10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001136352-20-000006 |
| Period End Date | 20200331 |
| Filing Date | 20200507 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | crestwood-q12020_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$600.00K | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$300.00K | USD | Point-in-time |
| Limited Partners' Capital Account, Units Issued |
LimitedPartnersCapitalAccountUnitsIssued
|
73.70M | shares | Point-in-time |
| Limited Partners' Capital Account, Units Issued |
LimitedPartnersCapitalAccountUnitsIssued
|
72.28M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$5.20M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$25.70M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $0.6 million and $0.3 million at March 31, 2020 and December 31, 2019 |
AccountsReceivableNetCurrent
|
$242.20M | USD | Point-in-time |
| Limited Partners' Capital Account, Units Outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
73.70M | shares | Point-in-time |
| Limited Partners' Capital Account, Units Outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
72.28M | shares | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $0.6 million and $0.3 million at March 31, 2020 and December 31, 2019 |
AccountsReceivableNetCurrent
|
$202.40M | USD | Point-in-time |
| Inventory |
InventoryGross
|
$53.70M | USD | Point-in-time |
| Preferred Units, Issued |
PreferredUnitsIssued
|
71.26M | shares | Point-in-time |
| Inventory |
InventoryGross
|
$20.10M | USD | Point-in-time |
| Preferred Units, Issued |
PreferredUnitsIssued
|
71.26M | shares | Point-in-time |
| Preferred Units, Outstanding |
PreferredUnitsOutstanding
|
71.26M | shares | Point-in-time |
| Assets from price risk management activities |
DerivativeAssetsCurrent
|
$43.20M | USD | Point-in-time |
| Preferred Units, Outstanding |
PreferredUnitsOutstanding
|
71.26M | shares | Point-in-time |
| Assets from price risk management activities |
DerivativeAssetsCurrent
|
$52.70M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$11.60M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$8.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$376.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$288.90M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$3.68B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$3.61B | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$703.40M | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$743.30M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.93B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.91B | USD | Point-in-time |
| Operating lease, right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$49.40M | USD | Point-in-time |
| Operating lease, right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$53.80M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsGrossExcludingGoodwill
|
$1.08B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsGrossExcludingGoodwill
|
$1.08B | USD | Point-in-time |
| Less: accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$285.80M | USD | Point-in-time |
| Less: accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$271.10M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$790.50M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$805.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$218.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$138.60M | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$972.20M | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$980.40M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$5.50M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$4.60M | USD | Point-in-time |
| Total assets |
Assets
|
$5.18B | USD | Point-in-time |
| Total assets |
Assets
|
$5.35B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$189.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$118.10M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$161.70M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$158.30M | USD | Point-in-time |
| Liabilities from price risk management activities |
DerivativeLiabilitiesCurrent
|
$5.60M | USD | Point-in-time |
| Liabilities from price risk management activities |
DerivativeLiabilitiesCurrent
|
$6.70M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$200.00K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$200.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$282.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$357.80M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$2.36B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$2.33B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$36.80M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$41.50M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$301.60M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$280.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.99B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.92B | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Interest of non-controlling partner in subsidiary |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$426.90M | USD | Point-in-time |
| Interest of non-controlling partner in subsidiary |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$426.20M | USD | Point-in-time |
| Crestwood Equity Partners LP partners capital (73,703,476 and 72,282,942 common and subordinated units issued and outstanding at March 31, 2020 and December 31, 2019) |
LimitedPartnersCapitalAccount
|
$1.21B | USD | Point-in-time |
| Crestwood Equity Partners LP partners capital (73,703,476 and 72,282,942 common and subordinated units issued and outstanding at March 31, 2020 and December 31, 2019) |
LimitedPartnersCapitalAccount
|
$1.32B | USD | Point-in-time |
| Preferred units (71,257,445 units issued and outstanding at both March 31, 2020 and December 31, 2019) |
PreferredUnitsPreferredPartnersCapitalAccounts
|
$612.00M | USD | Point-in-time |
| Preferred units (71,257,445 units issued and outstanding at both March 31, 2020 and December 31, 2019) |
PreferredUnitsPreferredPartnersCapitalAccounts
|
$612.00M | USD | Point-in-time |
| Total partners capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.93B | USD | Point-in-time |
| Total partners capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.83B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$5.18B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$5.35B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$835.20M | USD | 1 Quarter |
| Revenues |
Revenues
|
$727.90M | USD | 1 Quarter |
| Product costs - related party (Note 11) |
RelatedPartiesAmountInCostOfSales
|
$34.40M | USD | 1 Quarter |
| Product costs - related party (Note 11) |
RelatedPartiesAmountInCostOfSales
|
$3.20M | USD | 1 Quarter |
| Total costs of product/services sold |
CostOfRevenue
|
$534.40M | USD | 1 Quarter |
| Total costs of product/services sold |
CostOfRevenue
|
$695.60M | USD | 1 Quarter |
| Operations and maintenance |
OperatingCostsAndExpenses
|
$37.60M | USD | 1 Quarter |
| Operations and maintenance |
OperatingCostsAndExpenses
|
$28.60M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$37.20M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.90M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
OtherDepreciationAndAmortization
|
$39.80M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
OtherDepreciationAndAmortization
|
$56.10M | USD | 1 Quarter |
| Loss on long-lived assets, net |
GainLossOnDispositionOfAssets
|
$-1.00M | USD | 1 Quarter |
| Loss on long-lived assets, net |
GainLossOnDispositionOfAssets
|
$-2.00M | USD | 1 Quarter |
| Goodwill, Impairment Loss |
GoodwillImpairmentLoss
|
$80.30M | USD | 1 Quarter |
| Goodwill, Impairment Loss |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$189.90M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$107.60M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$32.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$3.60M | USD | 1 Quarter |
| Earnings from unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$6.90M | USD | 1 Quarter |
| Earnings from unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$5.50M | USD | 1 Quarter |
| Interest and debt expense, net |
InterestExpense
|
$32.60M | USD | 1 Quarter |
| Interest and debt expense, net |
InterestExpense
|
$24.90M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$100.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$100.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-23.40M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$14.10M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Net Income Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.90M | USD | 1 Quarter |
| Net income (loss) attributable to parent |
NetIncomeLoss
|
$-33.30M | USD | 1 Quarter |
| Net income (loss) attributable to parent |
NetIncomeLoss
|
$10.10M | USD | 1 Quarter |
| Net income attributable to preferred unit holders |
NetIncomeLossAttributabletoPreferredUnitHolders
|
$15.00M | USD | 1 Quarter |
| Net income attributable to preferred unit holders |
NetIncomeLossAttributabletoPreferredUnitHolders
|
$15.00M | USD | 1 Quarter |
| Net loss attributable to partners |
NetIncomeLossPartnersInterestinNetIncome
|
$-48.30M | USD | 1 Quarter |
| Net loss attributable to partners |
NetIncomeLossPartnersInterestinNetIncome
|
$-4.90M | USD | 1 Quarter |
| Common unitholders interest in net loss |
NetIncomeLossAllocatedToLimitedPartners
|
$-48.30M | USD | 1 Quarter |
| Common unitholders interest in net loss |
NetIncomeLossAllocatedToLimitedPartners
|
$-4.90M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.66 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.07 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.07 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.66 | USD | 1 Quarter |
| Basic (units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
71.80M | shares | 1 Quarter |
| Basic (units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
72.90M | shares | 1 Quarter |
| Dilutive units (units) |
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
|
0.00 | shares | 1 Quarter |
| Dilutive units (units) |
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
|
0.00 | shares | 1 Quarter |
| Diluted (units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
71.80M | shares | 1 Quarter |
| Diluted (units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
72.90M | shares | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-23.40M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$14.10M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
OtherDepreciationAndAmortization
|
$56.10M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
OtherDepreciationAndAmortization
|
$39.80M | USD | 1 Quarter |
| Amortization of debt-related deferred costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.60M | USD | 1 Quarter |
| Amortization of debt-related deferred costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.40M | USD | 1 Quarter |
| Unit-based compensation charges |
UnitBasedCompensationCharges
|
$17.30M | USD | 1 Quarter |
| Unit-based compensation charges |
UnitBasedCompensationCharges
|
$-4.40M | USD | 1 Quarter |
| Loss on long-lived assets, net |
GainLossOnDispositionOfAssets
|
$-1.00M | USD | 1 Quarter |
| Loss on long-lived assets, net |
GainLossOnDispositionOfAssets
|
$-2.00M | USD | 1 Quarter |
| Goodwill, Impairment Loss |
GoodwillImpairmentLoss
|
$80.30M | USD | 1 Quarter |
| Goodwill, Impairment Loss |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Earnings from unconsolidated affiliates, net, adjusted for cash distributions received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-4.50M | USD | 1 Quarter |
| Earnings from unconsolidated affiliates, net, adjusted for cash distributions received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-3.30M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-200.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$200.00K | USD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-3.70M | USD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-52.80M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$130.90M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$119.20M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$68.50M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$86.80M | USD | 1 Quarter |
| Investment in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$6.00M | USD | 1 Quarter |
| Investment in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$38.20M | USD | 1 Quarter |
| Capital distributions from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$9.50M | USD | 1 Quarter |
| Capital distributions from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$16.70M | USD | 1 Quarter |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-83.30M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-91.00M | USD | 1 Quarter |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$298.90M | USD | 1 Quarter |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$275.90M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$284.40M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$246.90M | USD | 1 Quarter |
| Payments on finance leases |
FinanceLeasePrincipalPayments
|
$800.00K | USD | 1 Quarter |
| Payments on capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.10M | USD | 1 Quarter |
| Payments for deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
$200.00K | USD | 1 Quarter |
| Payments for deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Distributions to partners |
PaymentsOfCapitalDistribution
|
$45.30M | USD | 1 Quarter |
| Distributions to partners |
PaymentsOfCapitalDistribution
|
$43.10M | USD | 1 Quarter |
| Distributions to non-controlling partner |
PaymentsOfDividendsMinorityInterest
|
$9.20M | USD | 1 Quarter |
| Distributions to non-controlling partner |
PaymentsOfDividendsMinorityInterest
|
$3.30M | USD | 1 Quarter |
| Distributions to preferred unitholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$15.00M | USD | 1 Quarter |
| Distributions to preferred unitholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$15.00M | USD | 1 Quarter |
| Taxes paid for unit-based compensation vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.00M | USD | 1 Quarter |
| Taxes paid for unit-based compensation vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$15.10M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-100.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-55.30M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-56.40M | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-15.40M | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-20.50M | USD | 1 Quarter |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.80M | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.20M | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.70M | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.20M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.80M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.20M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.70M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.20M | USD | Point-in-time |
| Net change to property, plant and equipment through accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$21.30M | USD | 1 Quarter |
| Net change to property, plant and equipment through accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$5.70M | USD | 1 Quarter |
Stockholders Equity
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred Units, Outstanding |
PreferredUnitsOutstanding
|
71.26M | shares | Point-in-time |
| Preferred Units, Outstanding |
PreferredUnitsOutstanding
|
71.26M | shares | Point-in-time |
| Change in fair value of Suburban Propane Partners, L.P. units |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$400.00K | USD | 1 Quarter |
| Change in fair value of Suburban Propane Partners, L.P. units |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.10M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-23.40M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$14.10M | USD | 1 Quarter |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-23.40M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$14.10M | USD | 1 Quarter |
| Change in fair value of Suburban Propane Partners, L.P. units |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$400.00K | USD | 1 Quarter |
| Change in fair value of Suburban Propane Partners, L.P. units |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.10M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-24.50M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$14.50M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling partner |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling partner |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.90M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Crestwood Equity Partners LP |
ComprehensiveIncomeNetOfTax
|
$-34.40M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Crestwood Equity Partners LP |
ComprehensiveIncomeNetOfTax
|
$10.50M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.