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10-K Filing

CRESTWOOD EQUITY PARTNERS LP CIK: 1136352 FY 2019
Filing Information
Form Type 10-K
Accession Number 0001136352-20-000003
Period End Date 20191231
Filing Date 20200221
Fiscal Year 2019
Fiscal Period FY
XBRL Instance crestwood-10k2019_htm.xml
Balance Sheet 81 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $300.00K USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $300.00K USD Point-in-time
Limited partners' units, issued LimitedPartnersCapitalAccountUnitsIssued 71.66M shares Point-in-time
Limited partners' units, issued LimitedPartnersCapitalAccountUnitsIssued 72.28M shares Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $25.70M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $900.00K USD Point-in-time
Restricted cash RestrictedCashCurrent $16.30M USD Point-in-time
Restricted cash RestrictedCashCurrent - USD Point-in-time
Limited partners' units, outstanding LimitedPartnersCapitalAccountUnitsOutstanding 72.28M shares Point-in-time
Limited partners' units, outstanding LimitedPartnersCapitalAccountUnitsOutstanding 71.66M shares Point-in-time
Accounts receivable, less allowance for doubtful accounts AccountsReceivableNetCurrent $251.50M USD Point-in-time
Preferred units, issued PreferredUnitsIssued 71.26M shares Point-in-time
Preferred units, issued PreferredUnitsIssued 71.26M shares Point-in-time
Accounts receivable, less allowance for doubtful accounts AccountsReceivableNetCurrent $242.20M USD Point-in-time
Inventory InventoryGross $53.70M USD Point-in-time
Inventory InventoryGross $64.60M USD Point-in-time
Preferred units, outstanding (in units) PreferredUnitsOutstanding 71.26M shares Point-in-time
Preferred units, outstanding (in units) PreferredUnitsOutstanding 71.26M shares Point-in-time
Assets from price risk management activities DerivativeAssetsCurrent $43.20M USD Point-in-time
Assets from price risk management activities DerivativeAssetsCurrent $34.70M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $11.60M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $11.30M USD Point-in-time
Total current assets AssetsCurrent $376.40M USD Point-in-time
Total current assets AssetsCurrent $379.30M USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $2.60B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $3.61B USD Point-in-time
Less: accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $568.40M USD Point-in-time
Less: accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $703.40M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.91B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.03B USD Point-in-time
Intangible assets IntangibleAssetsGrossExcludingGoodwill $770.30M USD Point-in-time
Intangible assets IntangibleAssetsGrossExcludingGoodwill $1.08B USD Point-in-time
Less: accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $271.10M USD Point-in-time
Less: accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $216.50M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $805.20M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $553.80M USD Point-in-time
Goodwill Goodwill $138.60M USD Point-in-time
Goodwill Goodwill $218.90M USD Point-in-time
Goodwill Goodwill $147.60M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $53.80M USD Point-in-time
Investments in unconsolidated affiliates EquityMethodInvestments $1.19B USD Point-in-time
Investments in unconsolidated affiliates EquityMethodInvestments $980.40M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $4.90M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $5.50M USD Point-in-time
Total assets Assets $4.29B USD Point-in-time
Total assets Assets $5.35B USD Point-in-time
Accounts payable AccountsPayableCurrent $213.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $189.20M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesCurrent $161.70M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesCurrent $112.40M USD Point-in-time
Liabilities from price risk management activities DerivativeLiabilitiesCurrent $5.80M USD Point-in-time
Liabilities from price risk management activities DerivativeLiabilitiesCurrent $6.70M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $900.00K USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $200.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $332.10M USD Point-in-time
Total current liabilities LiabilitiesCurrent $357.80M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $1.75B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $2.33B USD Point-in-time
Operating leases OperatingLeaseLiabilityNoncurrent - USD Point-in-time
Operating leases OperatingLeaseLiabilityNoncurrent $41.50M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $173.60M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $301.60M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.60M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.60M USD Point-in-time
Liabilities Liabilities $2.99B USD Point-in-time
Liabilities Liabilities $2.26B USD Point-in-time
Commitments and contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Interest of non-controlling partner in subsidiary (Note 12) TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Interest of non-controlling partner in subsidiary (Note 12) TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $426.20M USD Point-in-time
Partners' capital LimitedPartnersCapitalAccount $1.32B USD Point-in-time
Partners' capital LimitedPartnersCapitalAccount $1.24B USD Point-in-time
Preferred units PreferredUnitsPreferredPartnersCapitalAccounts $612.00M USD Point-in-time
Preferred units PreferredUnitsPreferredPartnersCapitalAccounts $612.00M USD Point-in-time
Total CEQP/CMLP partners capital PartnersCapital $1.93B USD Point-in-time
Total CEQP/CMLP partners capital PartnersCapital $1.85B USD Point-in-time
Interest of non-controlling partner in subsidiary (Note 12) PartnersCapitalAttributableToNoncontrollingInterest $181.30M USD Point-in-time
Total partners capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $1.93B USD Point-in-time
Total partners capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $2.03B USD Point-in-time
Total liabilities and capital LiabilitiesAndStockholdersEquity $4.29B USD Point-in-time
Total liabilities and capital LiabilitiesAndStockholdersEquity $5.35B USD Point-in-time
Income Statement 90 line items
Line Item Tag Value Unit Period
Revenues Revenues $3.65B USD Annual
Revenues Revenues $3.18B USD Annual
Revenues Revenues $3.88B USD Annual
Product costs - related party (Note 16) RelatedPartiesAmountInCostOfSales $15.30M USD Annual
Product costs - related party (Note 16) RelatedPartiesAmountInCostOfSales $45.40M USD Annual
Product costs - related party (Note 16) RelatedPartiesAmountInCostOfSales $134.70M USD Annual
Total costs of products/services sold CostOfRevenue $3.13B USD Annual
Total costs of products/services sold CostOfRevenue $2.54B USD Annual
Total costs of products/services sold CostOfRevenue $3.37B USD Annual
Operations and maintenance OperatingCostsAndExpenses $138.80M USD Annual
Operations and maintenance OperatingCostsAndExpenses $136.00M USD Annual
Operations and maintenance OperatingCostsAndExpenses $125.80M USD Annual
General and administrative GeneralAndAdministrativeExpense $103.40M USD Annual
General and administrative GeneralAndAdministrativeExpense $96.50M USD Annual
General and administrative GeneralAndAdministrativeExpense $88.10M USD Annual
Depreciation, amortization and accretion OtherDepreciationAndAmortization $168.70M USD Annual
Depreciation, amortization and accretion OtherDepreciationAndAmortization $195.80M USD Annual
Depreciation, amortization and accretion OtherDepreciationAndAmortization $191.70M USD Annual
Loss on long-lived assets, net GainLossOnDispositionOfAssets $-65.60M USD Annual
Loss on long-lived assets, net GainLossOnDispositionOfAssets $-6.20M USD Annual
Loss on long-lived assets, net GainLossOnDispositionOfAssets $-28.60M USD Annual
Gain on acquisition GainLossonAcquisition $209.40M USD Annual
Gain on acquisition GainLossonAcquisition - USD Annual
Gain on acquisition GainLossonAcquisition - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss $38.80M USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Loss on contingent consideration GainLossonContingentConsideration $-57.00M USD Annual
Loss on contingent consideration GainLossonContingentConsideration - USD Annual
Loss on contingent consideration GainLossonContingentConsideration - USD Annual
Total expenses OperatingExpenses $234.80M USD Annual
Total expenses OperatingExpenses $585.60M USD Annual
Total expenses OperatingExpenses $411.20M USD Annual
Operating income (loss) OperatingIncomeLoss $402.20M USD Annual
Operating income (loss) OperatingIncomeLoss $-79.40M USD Annual
Operating income (loss) OperatingIncomeLoss $113.50M USD Annual
Earnings from unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $32.80M USD Annual
Earnings from unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $47.80M USD Annual
Earnings from unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $53.30M USD Annual
Interest and debt expense, net InterestExpense $115.40M USD Annual
Interest and debt expense, net InterestExpense $99.20M USD Annual
Interest and debt expense, net InterestExpense $99.40M USD Annual
Loss on modification/extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on modification/extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-37.70M USD Annual
Loss on modification/extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-900.00K USD Annual
Other income, net OtherNonoperatingIncomeExpense $1.30M USD Annual
Other income, net OtherNonoperatingIncomeExpense $600.00K USD Annual
Other income, net OtherNonoperatingIncomeExpense $400.00K USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $320.20M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-167.40M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $67.10M USD Annual
(Provision) benefit for income taxes IncomeTaxExpenseBenefit $100.00K USD Annual
(Provision) benefit for income taxes IncomeTaxExpenseBenefit $300.00K USD Annual
(Provision) benefit for income taxes IncomeTaxExpenseBenefit $-800.00K USD Annual
Net income (loss) ProfitLoss $-166.60M USD Annual
Net income (loss) ProfitLoss $67.00M USD Annual
Net income (loss) ProfitLoss $319.90M USD Annual
Net income attributable to non-controlling partner NetIncomeLossAttributableToNoncontrollingInterest $16.20M USD Annual
Net income attributable to non-controlling partner NetIncomeLossAttributableToNoncontrollingInterest $25.30M USD Annual
Net income attributable to non-controlling partner NetIncomeLossAttributableToNoncontrollingInterest $34.80M USD Annual
Net income (loss) attributable to parent NetIncomeLoss $285.10M USD Annual
Net income (loss) attributable to parent NetIncomeLoss $-191.90M USD Annual
Net income (loss) attributable to parent NetIncomeLoss $50.80M USD Annual
Net income attributable to preferred units NetIncomeLossAttributabletoPreferredUnitHolders $60.10M USD Annual
Net income attributable to preferred units NetIncomeLossAttributabletoPreferredUnitHolders $62.50M USD Annual
Net income attributable to preferred units NetIncomeLossAttributabletoPreferredUnitHolders $60.10M USD Annual
Net income (loss) attributable to partners NetIncomeLossPartnersInterestinNetIncome $-9.30M USD Annual
Net income (loss) attributable to partners NetIncomeLossPartnersInterestinNetIncome $-254.40M USD Annual
Net income (loss) attributable to partners NetIncomeLossPartnersInterestinNetIncome $225.00M USD Annual
Subordinated unitholders interest in net income NetIncomeLossAllocatedtoSubordinatedLimitedPartners - USD Annual
Subordinated unitholders interest in net income NetIncomeLossAllocatedtoSubordinatedLimitedPartners - USD Annual
Subordinated unitholders interest in net income NetIncomeLossAllocatedtoSubordinatedLimitedPartners $1.40M USD Annual
Common unitholders interest in net income (loss) NetIncomeLossAllocatedToLimitedPartners $-9.30M USD Annual
Common unitholders interest in net income (loss) NetIncomeLossAllocatedToLimitedPartners $223.60M USD Annual
Common unitholders interest in net income (loss) NetIncomeLossAllocatedToLimitedPartners $-254.40M USD Annual
Basic (dollars per unit) NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $-0.13 USD Annual
Basic (dollars per unit) NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $3.11 USD Annual
Basic (dollars per unit) NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $-3.64 USD Annual
Diluted (dollars per unit) NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $-3.64 USD Annual
Diluted (dollars per unit) NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $2.93 USD Annual
Diluted (dollars per unit) NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $-0.13 USD Annual
Basic (units) WeightedAverageLimitedPartnershipUnitsOutstanding 71.80M shares Annual
Basic (units) WeightedAverageLimitedPartnershipUnitsOutstanding 69.80M shares Annual
Basic (units) WeightedAverageLimitedPartnershipUnitsOutstanding 71.20M shares Annual
Dilutive units (units) WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment 0.00 shares Annual
Dilutive units (units) WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment 0.00 shares Annual
Dilutive units (units) WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment 5.10M shares Annual
Diluted (units) WeightedAverageLimitedPartnershipUnitsOutstandingDiluted 76.90M shares Annual
Diluted (units) WeightedAverageLimitedPartnershipUnitsOutstandingDiluted 69.80M shares Annual
Diluted (units) WeightedAverageLimitedPartnershipUnitsOutstandingDiluted 71.20M shares Annual
Cash Flow Statement 140 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $319.90M USD Annual
Net income (loss) ProfitLoss $67.00M USD Annual
Net income (loss) ProfitLoss $-166.60M USD Annual
Depreciation, amortization and accretion OtherDepreciationAndAmortization $168.70M USD Annual
Depreciation, amortization and accretion OtherDepreciationAndAmortization $195.80M USD Annual
Depreciation, amortization and accretion OtherDepreciationAndAmortization $191.70M USD Annual
Amortization of debt-related deferred costs AmortizationOfFinancingCostsAndDiscounts $6.80M USD Annual
Amortization of debt-related deferred costs AmortizationOfFinancingCostsAndDiscounts $6.20M USD Annual
Amortization of debt-related deferred costs AmortizationOfFinancingCostsAndDiscounts $7.20M USD Annual
Unit-based compensation charges UnitBasedCompensationCharges $47.00M USD Annual
Unit-based compensation charges UnitBasedCompensationCharges $25.50M USD Annual
Unit-based compensation charges UnitBasedCompensationCharges $28.50M USD Annual
Loss on long-lived assets, net GainLossOnDispositionOfAssets1 $-28.60M USD Annual
Loss on long-lived assets, net GainLossOnDispositionOfAssets1 $-65.60M USD Annual
Loss on long-lived assets, net GainLossOnDispositionOfAssets1 $-6.20M USD Annual
Gain on acquisition GainLossonAcquisition $209.40M USD Annual
Gain on acquisition GainLossonAcquisition - USD Annual
Gain on acquisition GainLossonAcquisition - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss $38.80M USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Loss on contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Loss on contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $57.00M USD Annual
Loss on contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Loss on modification/extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-37.70M USD Annual
Loss on modification/extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on modification/extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-900.00K USD Annual
Earnings from unconsolidated affiliates, net, adjusted for cash distributions received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-500.00K USD Annual
Earnings from unconsolidated affiliates, net, adjusted for cash distributions received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-6.90M USD Annual
Earnings from unconsolidated affiliates, net, adjusted for cash distributions received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $100.00K USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-2.10M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit - USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-700.00K USD Annual
Other OtherNoncashIncomeExpense $-900.00K USD Annual
Other OtherNoncashIncomeExpense $-200.00K USD Annual
Other OtherNoncashIncomeExpense - USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $170.70M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-167.80M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-42.90M USD Annual
Inventory IncreaseDecreaseInInventories $24.10M USD Annual
Inventory IncreaseDecreaseInInventories $-10.90M USD Annual
Inventory IncreaseDecreaseInInventories $9.90M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.10M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-100.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.80M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-23.30M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-138.60M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $140.10M USD Annual
Reimbursements of property, plant and equipment ProceedsFromContributionInAidOfConstruction $21.70M USD Annual
Reimbursements of property, plant and equipment ProceedsFromContributionInAidOfConstruction $24.80M USD Annual
Reimbursements of property, plant and equipment ProceedsFromContributionInAidOfConstruction $19.60M USD Annual
Change in price risk management activities, net IncreaseDecreaseInCommodityContractAssetsAndLiabilities $70.60M USD Annual
Change in price risk management activities, net IncreaseDecreaseInCommodityContractAssetsAndLiabilities $7.60M USD Annual
Change in price risk management activities, net IncreaseDecreaseInCommodityContractAssetsAndLiabilities $-19.40M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $253.60M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $420.40M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $255.90M USD Annual
Acquisition, net of cash acquired (Note 3) PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition, net of cash acquired (Note 3) PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition, net of cash acquired (Note 3) PaymentsToAcquireBusinessesNetOfCashAcquired $462.10M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $305.50M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $188.40M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $455.50M USD Annual
Investment in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $58.00M USD Annual
Investment in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $61.30M USD Annual
Investment in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $64.40M USD Annual
Capital distributions from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $59.90M USD Annual
Capital distributions from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $35.50M USD Annual
Capital distributions from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $49.20M USD Annual
Net proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $800.00K USD Annual
Net proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $79.50M USD Annual
Net proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $225.20M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $1.10M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-943.70M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $38.70M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-241.20M USD Annual
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $2.31B USD Annual
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $2.84B USD Annual
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $2.27B USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $2.02B USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $2.91B USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $1.73B USD Annual
Payments on finance leases FinanceLeasePrincipalPayments $3.50M USD Annual
Payments on capital leases RepaymentsOfLongTermCapitalLeaseObligations $1.60M USD Annual
Payments on capital leases RepaymentsOfLongTermCapitalLeaseObligations $2.70M USD Annual
Payments for deferred financing costs PaymentsOfDebtIssuanceCosts $1.00M USD Annual
Payments for deferred financing costs PaymentsOfDebtIssuanceCosts $9.00M USD Annual
Payments for deferred financing costs PaymentsOfDebtIssuanceCosts $5.70M USD Annual
Redemption of non-controlling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $202.70M USD Point-in-time
Redemption of non-controlling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $202.70M USD Annual
Redemption of non-controlling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD Annual
Redemption of non-controlling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD Annual
Net proceeds from issuance of non-controlling interest ProceedsFromMinorityShareholders - USD Annual
Net proceeds from issuance of non-controlling interest ProceedsFromMinorityShareholders $175.00M USD Annual
Net proceeds from issuance of non-controlling interest ProceedsFromMinorityShareholders $235.00M USD Annual
Net proceeds from issuance of non-controlling interest ProceedsFromMinorityShareholders $175.00M USD Point-in-time
Distributions to partners PaymentsOfCapitalDistribution $170.80M USD Annual
Distributions to partners PaymentsOfCapitalDistribution $172.40M USD Annual
Distributions to partners PaymentsOfCapitalDistribution $167.60M USD Annual
Distributions to non-controlling partner PaymentsOfDividendsMinorityInterest $25.00M USD Annual
Distributions to non-controlling partner PaymentsOfDividendsMinorityInterest $9.90M USD Annual
Distributions to non-controlling partner PaymentsOfDividendsMinorityInterest $15.20M USD Annual
Distributions to preferred unitholders PaymentsOfDividendsPreferredStockAndPreferenceStock $15.00M USD Point-in-time
Distributions to preferred unitholders PaymentsOfDividendsPreferredStockAndPreferenceStock $15.00M USD Annual
Distributions to preferred unitholders PaymentsOfDividendsPreferredStockAndPreferenceStock $60.10M USD Annual
Distributions to preferred unitholders PaymentsOfDividendsPreferredStockAndPreferenceStock $60.10M USD Annual
Net proceeds from issuance of common units ProceedsFromIssuanceOfCommonStock - USD Annual
Net proceeds from issuance of common units ProceedsFromIssuanceOfCommonStock - USD Annual
Net proceeds from issuance of common units ProceedsFromIssuanceOfCommonStock $15.20M USD Annual
Taxes paid for unit-based compensation vesting PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.40M USD Annual
Taxes paid for unit-based compensation vesting PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.50M USD Annual
Taxes paid for unit-based compensation vesting PaymentsRelatedToTaxWithholdingForShareBasedCompensation $11.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-100.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-100.00K USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-294.90M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $531.80M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $3.50M USD Annual
Net change in cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $15.90M USD Annual
Net change in cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-300.00K USD Annual
Net change in cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $8.50M USD Annual
Cash and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.60M USD Point-in-time
Cash and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.20M USD Point-in-time
Cash and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.30M USD Point-in-time
Cash and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $25.70M USD Point-in-time
Cash and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.60M USD Point-in-time
Cash and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.20M USD Point-in-time
Cash and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.30M USD Point-in-time
Cash and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $25.70M USD Point-in-time
Cash paid during the period for interest InterestPaidNet $95.10M USD Annual
Cash paid during the period for interest InterestPaidNet $123.70M USD Annual
Cash paid during the period for interest InterestPaidNet $97.40M USD Annual
Cash paid during the period for income taxes IncomeTaxesPaid $3.10M USD Annual
Cash paid during the period for income taxes IncomeTaxesPaid $3.10M USD Annual
Cash paid during the period for income taxes IncomeTaxesPaid $600.00K USD Annual
Net change to property, plant and equipment through accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $20.40M USD Annual
Net change to property, plant and equipment through accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $-300.00K USD Annual
Net change to property, plant and equipment through accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $27.70M USD Annual
Stockholders Equity 17 line items
Line Item Tag Value Unit Period
Balance at the beginning of the period PartnersCapital $1.93B USD Point-in-time
Balance at the beginning of the period PartnersCapital $1.85B USD Point-in-time
Preferred units balance at the beginning of the period (in units) PreferredUnitsOutstanding 71.26M shares Point-in-time
Preferred units balance at the beginning of the period (in units) PreferredUnitsOutstanding 71.26M shares Point-in-time
Issuance of common units (in units) PartnersCapitalAccountUnitsSoldInPublicOffering 633,271.00 shares Annual
Issuance of common units (in units) PartnersCapitalAccountUnitsSoldInPublicOffering 0.00 shares Annual
Issuance of common units (in units) PartnersCapitalAccountUnitsSoldInPublicOffering 0.00 shares Annual
Preferred units, issued PreferredUnitsIssued 71.26M shares Point-in-time
Preferred units, issued PreferredUnitsIssued 71.26M shares Point-in-time
Non-controlling interest reclassification (Note 12) ReclassificationofPermanentEquitytoTemporaryEquity $178.80M USD Annual
Net income (loss) ProfitLoss $319.90M USD Annual
Net income (loss) ProfitLoss $67.00M USD Annual
Net income (loss) ProfitLoss $-166.60M USD Annual
Preferred units balance at the end of the period (in units) PreferredUnitsOutstanding 71.26M shares Point-in-time
Preferred units balance at the end of the period (in units) PreferredUnitsOutstanding 71.26M shares Point-in-time
Balance at the end of the period PartnersCapital $1.93B USD Point-in-time
Balance at the end of the period PartnersCapital $1.85B USD Point-in-time
Comprehensive Income 15 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $319.90M USD Annual
Net income (loss) ProfitLoss $67.00M USD Annual
Net income (loss) ProfitLoss $-166.60M USD Annual
Change in fair value of Suburban Propane Partners, L.P. units OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-800.00K USD Annual
Change in fair value of Suburban Propane Partners, L.P. units OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-700.00K USD Annual
Change in fair value of Suburban Propane Partners, L.P. units OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $300.00K USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $320.20M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $66.30M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-167.40M USD Annual
Comprehensive income (loss) attributable to non-controlling partners ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $25.30M USD Annual
Comprehensive income (loss) attributable to non-controlling partners ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $16.20M USD Annual
Comprehensive income (loss) attributable to non-controlling partners ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $34.80M USD Annual
Comprehensive income (loss) attributable to Crestwood Equity Partners LP ComprehensiveIncomeNetOfTax $50.10M USD Annual
Comprehensive income (loss) attributable to Crestwood Equity Partners LP ComprehensiveIncomeNetOfTax $-192.70M USD Annual
Comprehensive income (loss) attributable to Crestwood Equity Partners LP ComprehensiveIncomeNetOfTax $285.40M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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