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10-Q Filing

CRESTWOOD EQUITY PARTNERS LP CIK: 1136352 Q2 2020
Filing Information
Form Type 10-Q
Accession Number 0001136352-20-000009
Period End Date 20200630
Filing Date 20200806
Fiscal Year 2020
Fiscal Period Q2
XBRL Instance crestwood-q22020_htm.xml
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 72.28M shares Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $25.70M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $6.70M USD Point-in-time
Limited Partners' Capital Account, Units Issued LimitedPartnersCapitalAccountUnitsIssued 73.61M shares Point-in-time
Accounts receivable, less allowance for doubtful accounts of $0.6 million and $0.3 million at June 30, 2020 and December 31, 2019 AccountsReceivableNetCurrent $242.20M USD 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 June 30, 2020 and December 31, 2019 AccountsReceivableNetCurrent $165.90M USD Point-in-time
Limited Partners' Capital Account, Units Outstanding LimitedPartnersCapitalAccountUnitsOutstanding 73.61M shares Point-in-time
Preferred Units, Issued PreferredUnitsIssued 71.26M shares Point-in-time
Inventory InventoryGross $53.70M USD Point-in-time
Inventory InventoryGross $88.90M 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 $44.40M USD 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
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $11.60M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $8.70M USD Point-in-time
Total current assets AssetsCurrent $314.60M USD Point-in-time
Total current assets AssetsCurrent $376.40M USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $3.61B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $3.83B USD Point-in-time
Less: accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $786.80M 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 $3.04B USD Point-in-time
Intangible assets IntangibleAssetsGrossExcludingGoodwill $1.12B USD Point-in-time
Intangible assets IntangibleAssetsGrossExcludingGoodwill $1.08B USD Point-in-time
Less: accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $301.00M USD Point-in-time
Less: accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $271.10M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $805.20M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $817.10M USD Point-in-time
Goodwill Goodwill $218.90M USD Point-in-time
Goodwill Goodwill $138.60M USD Point-in-time
Operating lease, right-of-use assets, net OperatingLeaseRightOfUseAsset $53.80M USD Point-in-time
Operating lease, right-of-use assets, net OperatingLeaseRightOfUseAsset $44.20M USD Point-in-time
Investments in unconsolidated affiliates EquityMethodInvestments $980.40M USD Point-in-time
Investments in unconsolidated affiliates EquityMethodInvestments $961.90M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $5.50M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $4.90M USD Point-in-time
Total assets Assets $5.35B USD Point-in-time
Total assets Assets $5.32B USD Point-in-time
Accounts payable AccountsPayableCurrent $189.20M USD Point-in-time
Accounts payable AccountsPayableCurrent $118.60M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesCurrent $133.80M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesCurrent $161.70M USD Point-in-time
Liabilities from price risk management activities DerivativeLiabilitiesCurrent $32.20M 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 $357.80M USD Point-in-time
Total current liabilities LiabilitiesCurrent $284.80M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $2.58B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $2.33B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $301.60M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $285.70M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.30M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.60M USD Point-in-time
Total liabilities Liabilities $2.99B USD Point-in-time
Total liabilities Liabilities $3.15B USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Interest of non-controlling partner in subsidiary TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Interest of non-controlling partner in subsidiary TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $430.60M USD Point-in-time
Interest of non-controlling partner in subsidiary TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $426.20M USD Point-in-time
Interest of non-controlling partner in subsidiary TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $424.40M USD Point-in-time
Crestwood Equity Partners LP partners capital (73,605,008 and 72,282,942 common and subordinated units issued and outstanding at June 30, 2020 and December 31, 2019) LimitedPartnersCapitalAccount $1.32B USD Point-in-time
Crestwood Equity Partners LP partners capital (73,605,008 and 72,282,942 common and subordinated units issued and outstanding at June 30, 2020 and December 31, 2019) LimitedPartnersCapitalAccount $1.13B USD Point-in-time
Preferred units (71,257,445 units issued and outstanding at both June 30, 2020 and December 31, 2019) PreferredUnitsPreferredPartnersCapitalAccounts $612.00M USD Point-in-time
Preferred units (71,257,445 units issued and outstanding at both June 30, 2020 and December 31, 2019) PreferredUnitsPreferredPartnersCapitalAccounts $612.00M USD Point-in-time
Total partners capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $1.74B USD Point-in-time
Total partners capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $1.93B USD Point-in-time
Total liabilities and capital LiabilitiesAndStockholdersEquity $5.35B USD Point-in-time
Total liabilities and capital LiabilitiesAndStockholdersEquity $5.32B USD Point-in-time
Income Statement 112 line items
Line Item Tag Value Unit Period
Revenues Revenues $1.52B USD 2 Qtrs
Revenues Revenues $683.40M USD 1 Quarter
Revenues Revenues $1.08B USD 2 Qtrs
Revenues Revenues $352.70M USD 1 Quarter
Product costs - related party (Note 12) RelatedPartiesAmountInCostOfSales $3.60M USD 1 Quarter
Product costs - related party (Note 12) RelatedPartiesAmountInCostOfSales $35.30M USD 2 Qtrs
Product costs - related party (Note 12) RelatedPartiesAmountInCostOfSales $900.00K USD 1 Quarter
Product costs - related party (Note 12) RelatedPartiesAmountInCostOfSales $6.80M USD 2 Qtrs
Total costs of product/services sold CostOfRevenue $760.10M USD 2 Qtrs
Total costs of product/services sold CostOfRevenue $537.20M USD 1 Quarter
Total costs of product/services sold CostOfRevenue $1.23B USD 2 Qtrs
Total costs of product/services sold CostOfRevenue $225.70M USD 1 Quarter
Operations and maintenance OperatingCostsAndExpenses $69.20M USD 2 Qtrs
Operations and maintenance OperatingCostsAndExpenses $31.60M USD 1 Quarter
Operations and maintenance OperatingCostsAndExpenses $34.70M USD 1 Quarter
Operations and maintenance OperatingCostsAndExpenses $63.30M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $22.30M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $44.40M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $29.50M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $59.50M USD 2 Qtrs
Depreciation, amortization and accretion OtherDepreciationAndAmortization $89.10M USD 2 Qtrs
Depreciation, amortization and accretion OtherDepreciationAndAmortization $61.00M USD 1 Quarter
Depreciation, amortization and accretion OtherDepreciationAndAmortization $117.10M USD 2 Qtrs
Depreciation, amortization and accretion OtherDepreciationAndAmortization $49.30M USD 1 Quarter
Loss on long-lived assets, net GainLossOnDispositionOfAssets - USD 1 Quarter
Loss on long-lived assets, net GainLossOnDispositionOfAssets $-2.00M USD 2 Qtrs
Loss on long-lived assets, net GainLossOnDispositionOfAssets $-3.80M USD 1 Quarter
Loss on long-lived assets, net GainLossOnDispositionOfAssets $-4.80M USD 2 Qtrs
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $80.30M USD 2 Qtrs
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss - USD 2 Qtrs
Gain on acquisition GainLossonAcquisition $209.40M USD 1 Quarter
Gain on acquisition GainLossonAcquisition $209.40M USD 2 Qtrs
Gain on acquisition GainLossonAcquisition - USD 2 Qtrs
Gain on acquisition GainLossonAcquisition - USD 1 Quarter
Total expenses OperatingExpenses $315.80M USD 2 Qtrs
Total expenses OperatingExpenses $4.50M USD 2 Qtrs
Total expenses OperatingExpenses $125.90M USD 1 Quarter
Total expenses OperatingExpenses $-103.10M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $281.30M USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $4.70M USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $249.30M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $1.10M USD 1 Quarter
Earnings from unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $13.90M USD 2 Qtrs
Earnings from unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $3.70M USD 1 Quarter
Earnings from unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $8.40M USD 1 Quarter
Earnings from unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $10.60M USD 2 Qtrs
Interest and debt expense, net InterestExpense $66.60M USD 2 Qtrs
Interest and debt expense, net InterestExpense $52.70M USD 2 Qtrs
Interest and debt expense, net InterestExpense $34.00M USD 1 Quarter
Interest and debt expense, net InterestExpense $27.80M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $200.00K USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $100.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $200.00K USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $100.00K USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-47.80M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $225.30M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $239.40M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-24.40M USD 1 Quarter
(Provision) benefit for income taxes IncomeTaxExpenseBenefit $300.00K USD 1 Quarter
(Provision) benefit for income taxes IncomeTaxExpenseBenefit $-100.00K USD 2 Qtrs
(Provision) benefit for income taxes IncomeTaxExpenseBenefit $300.00K USD 2 Qtrs
(Provision) benefit for income taxes IncomeTaxExpenseBenefit $-100.00K USD 1 Quarter
Net income (loss) ProfitLoss $-24.30M USD 1 Quarter
Net income (loss) ProfitLoss $239.10M USD 2 Qtrs
Net income (loss) ProfitLoss $-47.70M USD 2 Qtrs
Net income (loss) ProfitLoss $225.00M USD 1 Quarter
Net income attributable to non-controlling partner NetIncomeLossAttributableToNoncontrollingInterest $10.20M USD 1 Quarter
Net income attributable to non-controlling partner NetIncomeLossAttributableToNoncontrollingInterest $14.60M USD 2 Qtrs
Net income attributable to non-controlling partner NetIncomeLossAttributableToNoncontrollingInterest $10.60M USD 1 Quarter
Net income attributable to non-controlling partner NetIncomeLossAttributableToNoncontrollingInterest $20.10M USD 2 Qtrs
Net income (loss) attributable to parent NetIncomeLoss $224.50M USD 2 Qtrs
Net income (loss) attributable to parent NetIncomeLoss $214.40M USD 1 Quarter
Net income (loss) attributable to parent NetIncomeLoss $-67.80M USD 2 Qtrs
Net income (loss) attributable to parent NetIncomeLoss $-34.50M USD 1 Quarter
Net income attributable to preferred unit holders NetIncomeLossAttributabletoPreferredUnitHolders $15.00M USD 1 Quarter
Net income attributable to preferred unit holders NetIncomeLossAttributabletoPreferredUnitHolders $30.00M USD 2 Qtrs
Net income attributable to preferred unit holders NetIncomeLossAttributabletoPreferredUnitHolders $30.00M USD 2 Qtrs
Net income attributable to preferred unit holders NetIncomeLossAttributabletoPreferredUnitHolders $15.00M USD 1 Quarter
Net income (loss) attributable to partners NetIncomeLossPartnersInterestinNetIncome $194.50M USD 2 Qtrs
Net income (loss) attributable to partners NetIncomeLossPartnersInterestinNetIncome $-97.80M USD 2 Qtrs
Net income (loss) attributable to partners NetIncomeLossPartnersInterestinNetIncome $199.40M USD 1 Quarter
Net income (loss) attributable to partners NetIncomeLossPartnersInterestinNetIncome $-49.50M USD 1 Quarter
Subordinated unitholders interest in net income NetIncomeLossAllocatedtoSubordinatedLimitedPartners - USD 2 Qtrs
Subordinated unitholders interest in net income NetIncomeLossAllocatedtoSubordinatedLimitedPartners - USD 1 Quarter
Subordinated unitholders interest in net income NetIncomeLossAllocatedtoSubordinatedLimitedPartners $1.20M USD 1 Quarter
Subordinated unitholders interest in net income NetIncomeLossAllocatedtoSubordinatedLimitedPartners $1.20M USD 2 Qtrs
Common unitholders interest in net income (loss) NetIncomeLossAllocatedToLimitedPartners $198.20M USD 1 Quarter
Common unitholders interest in net income (loss) NetIncomeLossAllocatedToLimitedPartners $-97.80M USD 2 Qtrs
Common unitholders interest in net income (loss) NetIncomeLossAllocatedToLimitedPartners $-49.50M USD 1 Quarter
Common unitholders interest in net income (loss) NetIncomeLossAllocatedToLimitedPartners $193.30M USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $2.69 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.68 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.76 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-1.34 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $2.58 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.68 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.53 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-1.34 USD 2 Qtrs
Basic (units) WeightedAverageLimitedPartnershipUnitsOutstanding 71.80M shares 2 Qtrs
Basic (units) WeightedAverageLimitedPartnershipUnitsOutstanding 73.20M shares 1 Quarter
Basic (units) WeightedAverageLimitedPartnershipUnitsOutstanding 71.80M shares 1 Quarter
Basic (units) WeightedAverageLimitedPartnershipUnitsOutstanding 73.00M shares 2 Qtrs
Dilutive units (units) WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment 0.00 shares 2 Qtrs
Dilutive units (units) WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment 0.00 shares 1 Quarter
Dilutive units (units) WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment 11.20M shares 1 Quarter
Dilutive units (units) WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment 5.20M shares 2 Qtrs
Diluted (units) WeightedAverageLimitedPartnershipUnitsOutstandingDiluted 83.00M shares 1 Quarter
Diluted (units) WeightedAverageLimitedPartnershipUnitsOutstandingDiluted 77.00M shares 2 Qtrs
Diluted (units) WeightedAverageLimitedPartnershipUnitsOutstandingDiluted 73.20M shares 1 Quarter
Diluted (units) WeightedAverageLimitedPartnershipUnitsOutstandingDiluted 73.00M shares 2 Qtrs
Cash Flow Statement 78 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-47.70M USD 2 Qtrs
Net income (loss) ProfitLoss $225.00M USD 1 Quarter
Net income (loss) ProfitLoss $-24.30M USD 1 Quarter
Net income (loss) ProfitLoss $239.10M USD 2 Qtrs
Depreciation, amortization and accretion OtherDepreciationAndAmortization $61.00M USD 1 Quarter
Depreciation, amortization and accretion OtherDepreciationAndAmortization $117.10M USD 2 Qtrs
Depreciation, amortization and accretion OtherDepreciationAndAmortization $49.30M USD 1 Quarter
Depreciation, amortization and accretion OtherDepreciationAndAmortization $89.10M USD 2 Qtrs
Amortization of debt-related deferred costs AmortizationOfFinancingCostsAndDiscounts $3.20M USD 2 Qtrs
Amortization of debt-related deferred costs AmortizationOfFinancingCostsAndDiscounts $2.90M USD 2 Qtrs
Unit-based compensation charges UnitBasedCompensationCharges $28.60M USD 2 Qtrs
Unit-based compensation charges UnitBasedCompensationCharges $9.20M USD 2 Qtrs
Loss on long-lived assets, net GainLossOnDispositionOfAssets $-3.80M USD 1 Quarter
Loss on long-lived assets, net GainLossOnDispositionOfAssets $-4.80M USD 2 Qtrs
Loss on long-lived assets, net GainLossOnDispositionOfAssets $-2.00M USD 2 Qtrs
Loss on long-lived assets, net GainLossOnDispositionOfAssets - USD 1 Quarter
Gain on acquisition GainLossonAcquisition - USD 2 Qtrs
Gain on acquisition GainLossonAcquisition - USD 1 Quarter
Gain on acquisition GainLossonAcquisition $209.40M USD 1 Quarter
Gain on acquisition GainLossonAcquisition $209.40M USD 2 Qtrs
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $80.30M USD 2 Qtrs
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss - USD 2 Qtrs
Earnings from unconsolidated affiliates, net, adjusted for cash distributions received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-6.30M USD 2 Qtrs
Earnings from unconsolidated affiliates, net, adjusted for cash distributions received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-5.40M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-300.00K USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $300.00K USD 2 Qtrs
Changes in operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-35.00M USD 2 Qtrs
Changes in operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-11.40M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $183.40M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $193.90M USD 2 Qtrs
Acquisitions, net of cash acquired (Note 3) PaymentsToAcquireBusinessesNetOfCashAcquired $462.10M USD 2 Qtrs
Acquisitions, net of cash acquired (Note 3) PaymentsToAcquireBusinessesNetOfCashAcquired $162.30M USD 2 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $143.20M USD 2 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $204.70M USD 2 Qtrs
Investments in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $40.90M USD 2 Qtrs
Investments in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $6.00M USD 2 Qtrs
Capital distributions from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $18.90M USD 2 Qtrs
Capital distributions from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $24.20M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $300.00K USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $500.00K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-292.90M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-684.00M USD 2 Qtrs
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $742.50M USD 2 Qtrs
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.54B USD 2 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $498.20M USD 2 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $1.16B USD 2 Qtrs
Payments on finance leases FinanceLeasePrincipalPayments $1.90M USD 2 Qtrs
Payments on finance leases FinanceLeasePrincipalPayments $1.60M USD 2 Qtrs
Payments for debt-related deferred costs PaymentsOfDebtIssuanceCosts - USD 2 Qtrs
Payments for debt-related deferred costs PaymentsOfDebtIssuanceCosts $9.00M USD 2 Qtrs
Net proceeds from issuance of non-controlling interest ProceedsFromMinorityShareholders $235.00M USD 2 Qtrs
Net proceeds from issuance of non-controlling interest ProceedsFromMinorityShareholders $2.80M USD 2 Qtrs
Distributions to partners PaymentsOfCapitalDistribution $86.20M USD 2 Qtrs
Distributions to partners PaymentsOfCapitalDistribution $91.00M USD 2 Qtrs
Distributions to non-controlling partner PaymentsOfDividendsMinorityInterest $6.60M USD 2 Qtrs
Distributions to non-controlling partner PaymentsOfDividendsMinorityInterest $18.50M USD 2 Qtrs
Distributions to preferred unitholders PaymentsOfDividendsPreferredStockAndPreferenceStock $30.00M USD 2 Qtrs
Distributions to preferred unitholders PaymentsOfDividendsPreferredStockAndPreferenceStock $30.00M USD 2 Qtrs
Taxes paid for unit-based compensation vesting PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.60M USD 2 Qtrs
Taxes paid for unit-based compensation vesting PaymentsRelatedToTaxWithholdingForShareBasedCompensation $15.50M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-200.00K USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities - USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $475.00M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $90.50M USD 2 Qtrs
Net change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-19.00M USD 2 Qtrs
Net change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-15.10M USD 2 Qtrs
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 $6.70M USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.10M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.70M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.10M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $25.70M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.20M USD Point-in-time
Net change to property, plant and equipment through accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $-22.20M USD 2 Qtrs
Net change to property, plant and equipment through accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $35.90M USD 2 Qtrs
Stockholders Equity 11 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
Non-controlling interest reclassification (Note 10) ReclassificationofPermanentEquitytoTemporaryEquity $178.80M USD 2 Qtrs
Change in fair value of Suburban Propane Partners, L.P. units OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $700.00K USD 2 Qtrs
Change in fair value of Suburban Propane Partners, L.P. units OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $300.00K USD 1 Quarter
Change in fair value of Suburban Propane Partners, L.P. units OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.10M USD 2 Qtrs
Change in fair value of Suburban Propane Partners, L.P. units OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 1 Quarter
Net income (loss) ProfitLoss $-47.70M USD 2 Qtrs
Net income (loss) ProfitLoss $225.00M USD 1 Quarter
Net income (loss) ProfitLoss $-24.30M USD 1 Quarter
Net income (loss) ProfitLoss $239.10M USD 2 Qtrs
Comprehensive Income 20 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-47.70M USD 2 Qtrs
Net income (loss) ProfitLoss $225.00M USD 1 Quarter
Net income (loss) ProfitLoss $-24.30M USD 1 Quarter
Net income (loss) ProfitLoss $239.10M USD 2 Qtrs
Change in fair value of Suburban Propane Partners, L.P. units OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $700.00K USD 2 Qtrs
Change in fair value of Suburban Propane Partners, L.P. units OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $300.00K USD 1 Quarter
Change in fair value of Suburban Propane Partners, L.P. units OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.10M USD 2 Qtrs
Change in fair value of Suburban Propane Partners, L.P. units OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-48.80M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $225.30M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $239.80M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-24.30M USD 1 Quarter
Comprehensive income attributable to non-controlling partner ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $20.10M USD 2 Qtrs
Comprehensive income attributable to non-controlling partner ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $10.20M USD 1 Quarter
Comprehensive income attributable to non-controlling partner ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $10.60M USD 1 Quarter
Comprehensive income attributable to non-controlling partner ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $14.60M USD 2 Qtrs
Comprehensive income (loss) attributable to Crestwood Equity Partners LP ComprehensiveIncomeNetOfTax $-68.90M USD 2 Qtrs
Comprehensive income (loss) attributable to Crestwood Equity Partners LP ComprehensiveIncomeNetOfTax $214.70M USD 1 Quarter
Comprehensive income (loss) attributable to Crestwood Equity Partners LP ComprehensiveIncomeNetOfTax $-34.50M USD 1 Quarter
Comprehensive income (loss) attributable to Crestwood Equity Partners LP ComprehensiveIncomeNetOfTax $225.20M USD 2 Qtrs

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

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