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10-Q Filing

CRESTWOOD EQUITY PARTNERS LP CIK: 1136352 Q3 2020
Filing Information
Form Type 10-Q
Accession Number 0001136352-20-000013
Period End Date 20200930
Filing Date 20201029
Fiscal Year 2020
Fiscal Period Q3
XBRL Instance ceqp-20200930_htm.xml
Balance Sheet 86 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $300.00K USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $400.00K USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $25.70M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $14.50M USD Point-in-time
Limited Partners' Capital Account, Units Issued LimitedPartnersCapitalAccountUnitsIssued 73.97M shares Point-in-time
Limited Partners' Capital Account, Units Issued LimitedPartnersCapitalAccountUnitsIssued 72.28M shares Point-in-time
Accounts receivable, less allowance for doubtful accounts of $0.4 million and $0.3 million at September 30, 2020 and December 31, 2019 AccountsReceivableNetCurrent $222.20M USD Point-in-time
Limited Partners' Capital Account, Units Outstanding LimitedPartnersCapitalAccountUnitsOutstanding 73.97M shares Point-in-time
Accounts receivable, less allowance for doubtful accounts of $0.4 million and $0.3 million at September 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
Inventory InventoryGross $100.10M USD Point-in-time
Preferred Units, Issued PreferredUnitsIssued 71.26M shares Point-in-time
Preferred Units, Issued PreferredUnitsIssued 71.26M shares Point-in-time
Inventory InventoryGross $53.70M USD 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 $27.60M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroup - USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroup $23.10M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $11.60M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $8.80M USD Point-in-time
Total current assets AssetsCurrent $396.30M 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 $3.75B USD Point-in-time
Less: accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $703.40M USD Point-in-time
Less: accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $799.20M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.95B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.91B USD Point-in-time
Intangible assets IntangibleAssetsGrossExcludingGoodwill $1.13B USD Point-in-time
Intangible assets IntangibleAssetsGrossExcludingGoodwill $1.08B USD Point-in-time
Less: accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $316.50M 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 $809.60M USD Point-in-time
Goodwill Goodwill $138.60M USD Point-in-time
Goodwill Goodwill $218.90M 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 $39.60M USD Point-in-time
Investments in unconsolidated affiliates EquityMethodInvestments $953.00M USD Point-in-time
Investments in unconsolidated affiliates EquityMethodInvestments $980.40M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $5.40M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $5.50M USD Point-in-time
Total assets Assets $5.35B USD Point-in-time
Total assets Assets $5.29B USD Point-in-time
Accounts payable AccountsPayableCurrent $141.10M USD Point-in-time
Accounts payable AccountsPayableCurrent $189.20M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesCurrent $156.50M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesCurrent $161.70M USD Point-in-time
Liabilities from price risk management activities DerivativeLiabilitiesCurrent $39.40M 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 $337.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $357.80M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $2.33B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $2.55B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $301.60M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $289.10M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.20M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.60M USD Point-in-time
Total liabilities Liabilities $3.18B USD Point-in-time
Total liabilities Liabilities $2.99B 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 $425.10M USD Point-in-time
Interest of non-controlling partner in subsidiary TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $431.60M USD Point-in-time
Interest of non-controlling partner in subsidiary TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $426.20M USD Point-in-time
Crestwood Equity Partners LP partners capital (73,973,777 and 72,282,942 common and subordinated units issued and outstanding at September 30, 2020 and December 31, 2019) LimitedPartnersCapitalAccount $1.32B USD Point-in-time
Crestwood Equity Partners LP partners capital (73,973,777 and 72,282,942 common and subordinated units issued and outstanding at September 30, 2020 and December 31, 2019) LimitedPartnersCapitalAccount $1.07B USD Point-in-time
Preferred units (71,257,445 units issued and outstanding at both September 30, 2020 and December 31, 2019) PreferredUnitsPreferredPartnersCapitalAccounts $612.00M USD Point-in-time
Preferred units (71,257,445 units issued and outstanding at both September 30, 2020 and December 31, 2019) PreferredUnitsPreferredPartnersCapitalAccounts $612.00M USD Point-in-time
Total partners capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $1.69B 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 $5.29B USD Point-in-time
Limited Partners' Capital Account, Units Issued LimitedPartnersCapitalAccountUnitsIssued 73.97M shares Point-in-time
Limited Partners' Capital Account, Units Issued LimitedPartnersCapitalAccountUnitsIssued 72.28M shares Point-in-time
Limited Partners' Capital Account, Units Outstanding LimitedPartnersCapitalAccountUnitsOutstanding 72.28M shares Point-in-time
Limited Partners' Capital Account, Units Outstanding LimitedPartnersCapitalAccountUnitsOutstanding 73.97M shares Point-in-time
Preferred Units, Issued PreferredUnitsIssued 71.26M shares Point-in-time
Preferred Units, Issued PreferredUnitsIssued 71.26M shares Point-in-time
Preferred Units, Outstanding PreferredUnitsOutstanding 71.26M shares Point-in-time
Preferred Units, Outstanding PreferredUnitsOutstanding 71.26M shares Point-in-time
Income Statement 112 line items
Line Item Tag Value Unit Period
Revenues Revenues $823.60M USD 1 Quarter
Revenues Revenues $1.60B USD 3 Qtrs
Revenues Revenues $519.20M USD 1 Quarter
Revenues Revenues $2.34B USD 3 Qtrs
Product costs - related party (Note 12) RelatedPartiesAmountInCostOfSales $3.80M USD 1 Quarter
Product costs - related party (Note 12) RelatedPartiesAmountInCostOfSales $6.10M USD 1 Quarter
Product costs - related party (Note 12) RelatedPartiesAmountInCostOfSales $39.10M USD 3 Qtrs
Product costs - related party (Note 12) RelatedPartiesAmountInCostOfSales $12.90M USD 3 Qtrs
Total costs of product/services sold CostOfRevenue $1.89B USD 3 Qtrs
Total costs of product/services sold CostOfRevenue $1.12B USD 3 Qtrs
Total costs of product/services sold CostOfRevenue $657.40M USD 1 Quarter
Total costs of product/services sold CostOfRevenue $358.70M USD 1 Quarter
Operations and maintenance OperatingCostsAndExpenses $100.20M USD 3 Qtrs
Operations and maintenance OperatingCostsAndExpenses $36.00M USD 1 Quarter
Operations and maintenance OperatingCostsAndExpenses $31.00M USD 1 Quarter
Operations and maintenance OperatingCostsAndExpenses $99.30M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $64.00M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $84.40M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $19.60M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $24.90M USD 1 Quarter
Depreciation, amortization and accretion OtherDepreciationAndAmortization $140.60M USD 3 Qtrs
Depreciation, amortization and accretion OtherDepreciationAndAmortization $60.80M USD 1 Quarter
Depreciation, amortization and accretion OtherDepreciationAndAmortization $51.50M USD 1 Quarter
Depreciation, amortization and accretion OtherDepreciationAndAmortization $177.90M USD 3 Qtrs
Loss on long-lived assets, net GainLossOnDispositionOfAssets $-100.00K USD 1 Quarter
Loss on long-lived assets, net GainLossOnDispositionOfAssets $-26.10M USD 3 Qtrs
Loss on long-lived assets, net GainLossOnDispositionOfAssets $-2.10M USD 3 Qtrs
Loss on long-lived assets, net GainLossOnDispositionOfAssets $-21.30M USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss - USD 3 Qtrs
Goodwill impairment GoodwillImpairmentLoss $80.30M USD 3 Qtrs
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Gain on acquisition GainLossonAcquisition - USD 1 Quarter
Gain on acquisition GainLossonAcquisition - USD 1 Quarter
Gain on acquisition GainLossonAcquisition - USD 3 Qtrs
Gain on acquisition GainLossonAcquisition $209.40M USD 3 Qtrs
Total expenses OperatingExpenses $117.00M USD 3 Qtrs
Total expenses OperatingExpenses $112.50M USD 1 Quarter
Total expenses OperatingExpenses $448.50M USD 3 Qtrs
Total expenses OperatingExpenses $132.70M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $32.50M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $27.80M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $335.00M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $53.70M USD 1 Quarter
Earnings from unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $10.50M USD 1 Quarter
Earnings from unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $21.00M USD 3 Qtrs
Earnings from unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $10.40M USD 1 Quarter
Earnings from unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $24.40M USD 3 Qtrs
Interest and debt expense, net InterestExpense $83.30M USD 3 Qtrs
Interest and debt expense, net InterestExpense $33.70M USD 1 Quarter
Interest and debt expense, net InterestExpense $30.60M USD 1 Quarter
Interest and debt expense, net InterestExpense $100.30M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $100.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $200.00K USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $300.00K USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense - USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-43.20M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $33.60M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $273.00M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.60M USD 1 Quarter
(Provision) benefit for income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
(Provision) benefit for income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
(Provision) benefit for income taxes IncomeTaxExpenseBenefit $300.00K USD 3 Qtrs
(Provision) benefit for income taxes IncomeTaxExpenseBenefit $-100.00K USD 3 Qtrs
Net income (loss) ProfitLoss $33.60M USD 1 Quarter
Net income (loss) ProfitLoss $4.60M USD 1 Quarter
Net income (loss) ProfitLoss $272.70M USD 3 Qtrs
Net income (loss) ProfitLoss $-43.10M USD 3 Qtrs
Net income attributable to non-controlling partner NetIncomeLossAttributableToNoncontrollingInterest $10.30M USD 1 Quarter
Net income attributable to non-controlling partner NetIncomeLossAttributableToNoncontrollingInterest $9.90M USD 1 Quarter
Net income attributable to non-controlling partner NetIncomeLossAttributableToNoncontrollingInterest $24.50M USD 3 Qtrs
Net income attributable to non-controlling partner NetIncomeLossAttributableToNoncontrollingInterest $30.40M USD 3 Qtrs
Net income (loss) attributable to parent NetIncomeLoss $-5.70M USD 1 Quarter
Net income (loss) attributable to parent NetIncomeLoss $-73.50M USD 3 Qtrs
Net income (loss) attributable to parent NetIncomeLoss $23.70M USD 1 Quarter
Net income (loss) attributable to parent NetIncomeLoss $248.20M USD 3 Qtrs
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 income attributable to preferred unit holders NetIncomeLossAttributabletoPreferredUnitHolders $45.00M USD 3 Qtrs
Net income attributable to preferred unit holders NetIncomeLossAttributabletoPreferredUnitHolders $45.00M USD 3 Qtrs
Net income (loss) attributable to partners NetIncomeLossPartnersInterestinNetIncome $8.70M USD 1 Quarter
Net income (loss) attributable to partners NetIncomeLossPartnersInterestinNetIncome $-118.50M USD 3 Qtrs
Net income (loss) attributable to partners NetIncomeLossPartnersInterestinNetIncome $-20.70M USD 1 Quarter
Net income (loss) attributable to partners NetIncomeLossPartnersInterestinNetIncome $203.20M USD 3 Qtrs
Subordinated unitholders interest in net income NetIncomeLossAllocatedtoSubordinatedLimitedPartners $1.20M USD 3 Qtrs
Subordinated unitholders interest in net income NetIncomeLossAllocatedtoSubordinatedLimitedPartners $100.00K USD 1 Quarter
Subordinated unitholders interest in net income NetIncomeLossAllocatedtoSubordinatedLimitedPartners - USD 3 Qtrs
Subordinated unitholders interest in net income NetIncomeLossAllocatedtoSubordinatedLimitedPartners - USD 1 Quarter
Common unitholders interest in net income (loss) NetIncomeLossAllocatedToLimitedPartners $-20.70M USD 1 Quarter
Common unitholders interest in net income (loss) NetIncomeLossAllocatedToLimitedPartners $-118.50M USD 3 Qtrs
Common unitholders interest in net income (loss) NetIncomeLossAllocatedToLimitedPartners $8.60M USD 1 Quarter
Common unitholders interest in net income (loss) NetIncomeLossAllocatedToLimitedPartners $202.00M USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.28 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-1.62 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $2.81 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.12 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.28 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.66 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-1.62 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.12 USD 1 Quarter
Basic (units) WeightedAverageLimitedPartnershipUnitsOutstanding 73.40M shares 1 Quarter
Basic (units) WeightedAverageLimitedPartnershipUnitsOutstanding 73.10M shares 3 Qtrs
Basic (units) WeightedAverageLimitedPartnershipUnitsOutstanding 71.80M shares 1 Quarter
Basic (units) WeightedAverageLimitedPartnershipUnitsOutstanding 71.80M shares 3 Qtrs
Dilutive units (units) WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment 0.00 shares 1 Quarter
Dilutive units (units) WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment 0.00 shares 3 Qtrs
Dilutive units (units) WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment 3.70M shares 1 Quarter
Dilutive units (units) WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment 4.60M shares 3 Qtrs
Diluted (units) WeightedAverageLimitedPartnershipUnitsOutstandingDiluted 75.50M shares 1 Quarter
Diluted (units) WeightedAverageLimitedPartnershipUnitsOutstandingDiluted 73.10M shares 3 Qtrs
Diluted (units) WeightedAverageLimitedPartnershipUnitsOutstandingDiluted 76.40M shares 3 Qtrs
Diluted (units) WeightedAverageLimitedPartnershipUnitsOutstandingDiluted 73.40M shares 1 Quarter
Cash Flow Statement 78 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $272.70M USD 3 Qtrs
Net income (loss) ProfitLoss $-43.10M USD 3 Qtrs
Net income (loss) ProfitLoss $33.60M USD 1 Quarter
Net income (loss) ProfitLoss $4.60M USD 1 Quarter
Depreciation, amortization and accretion OtherDepreciationAndAmortization $60.80M USD 1 Quarter
Depreciation, amortization and accretion OtherDepreciationAndAmortization $51.50M USD 1 Quarter
Depreciation, amortization and accretion OtherDepreciationAndAmortization $177.90M USD 3 Qtrs
Depreciation, amortization and accretion OtherDepreciationAndAmortization $140.60M USD 3 Qtrs
Amortization of debt-related deferred costs AmortizationOfFinancingCostsAndDiscounts $4.90M USD 3 Qtrs
Amortization of debt-related deferred costs AmortizationOfFinancingCostsAndDiscounts $4.60M USD 3 Qtrs
Unit-based compensation charges UnitBasedCompensationCharges $17.30M USD 3 Qtrs
Unit-based compensation charges UnitBasedCompensationCharges $41.60M USD 3 Qtrs
Loss on long-lived assets, net GainLossOnDispositionOfAssets $-2.10M USD 3 Qtrs
Loss on long-lived assets, net GainLossOnDispositionOfAssets $-21.30M USD 1 Quarter
Loss on long-lived assets, net GainLossOnDispositionOfAssets $-26.10M USD 3 Qtrs
Loss on long-lived assets, net GainLossOnDispositionOfAssets $-100.00K USD 1 Quarter
Gain on acquisition GainLossonAcquisition - USD 3 Qtrs
Gain on acquisition GainLossonAcquisition $209.40M USD 3 Qtrs
Gain on acquisition GainLossonAcquisition - USD 1 Quarter
Gain on acquisition GainLossonAcquisition - USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss - USD 3 Qtrs
Goodwill impairment GoodwillImpairmentLoss $80.30M USD 3 Qtrs
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Earnings from unconsolidated affiliates, net, adjusted for cash distributions received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-5.40M USD 3 Qtrs
Earnings from unconsolidated affiliates, net, adjusted for cash distributions received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-6.90M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit - USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-400.00K USD 3 Qtrs
Changes in operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-19.20M USD 3 Qtrs
Changes in operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-26.90M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $278.30M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $295.30M USD 3 Qtrs
Acquisitions, net of cash acquired (Note 3) PaymentsToAcquireBusinessesNetOfCashAcquired $462.10M USD 3 Qtrs
Acquisitions, net of cash acquired (Note 3) PaymentsToAcquireBusinessesNetOfCashAcquired $162.30M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $347.00M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $158.80M USD 3 Qtrs
Investments in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $6.00M USD 3 Qtrs
Investments in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $52.30M USD 3 Qtrs
Capital distributions from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $27.30M USD 3 Qtrs
Capital distributions from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $27.80M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $400.00K USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-1.60M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-297.70M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-834.50M USD 3 Qtrs
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $947.00M USD 3 Qtrs
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.99B USD 3 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $731.10M USD 3 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $1.48B USD 3 Qtrs
Payments on finance leases FinanceLeasePrincipalPayments $2.60M USD 3 Qtrs
Payments on finance leases FinanceLeasePrincipalPayments $2.40M USD 3 Qtrs
Payments for debt-related deferred costs PaymentsOfDebtIssuanceCosts $9.00M USD 3 Qtrs
Payments for debt-related deferred costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Net proceeds from issuance of non-controlling interest ProceedsFromMinorityShareholders $235.00M USD 3 Qtrs
Net proceeds from issuance of non-controlling interest ProceedsFromMinorityShareholders $2.80M USD 3 Qtrs
Distributions to partners PaymentsOfCapitalDistribution $129.30M USD 3 Qtrs
Distributions to partners PaymentsOfCapitalDistribution $136.70M USD 3 Qtrs
Distributions to non-controlling partner PaymentsOfDividendsMinorityInterest $27.80M USD 3 Qtrs
Distributions to non-controlling partner PaymentsOfDividendsMinorityInterest $15.80M USD 3 Qtrs
Distributions to preferred unitholders PaymentsOfDividendsPreferredStockAndPreferenceStock $45.00M USD 3 Qtrs
Distributions to preferred unitholders PaymentsOfDividendsPreferredStockAndPreferenceStock $45.00M USD 3 Qtrs
Taxes paid for unit-based compensation vesting PaymentsRelatedToTaxWithholdingForShareBasedCompensation $15.60M USD 3 Qtrs
Taxes paid for unit-based compensation vesting PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.90M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities - USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-300.00K USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-8.80M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $540.60M USD 3 Qtrs
Net change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-15.60M USD 3 Qtrs
Net change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-11.20M USD 3 Qtrs
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.60M USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.50M USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $25.70M USD Point-in-time
Cash at beginning 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 $17.20M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.50M USD Point-in-time
Cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.60M USD Point-in-time
Net change to property, plant and equipment through accounts payable and accrued expenses NetChangeToCapitalExpendituresIncurred $40.00M USD 3 Qtrs
Net change to property, plant and equipment through accounts payable and accrued expenses NetChangeToCapitalExpendituresIncurred $-22.90M USD 3 Qtrs
Stockholders Equity 13 line items
Line Item Tag Value Unit Period
Preferred units, beginning balance (in units) PreferredUnitsOutstanding 71.26M shares Point-in-time
Preferred units, beginning balance (in units) PreferredUnitsOutstanding 71.26M shares Point-in-time
Non-controlling interest reclassification (Note 10) ReclassificationofPermanentEquitytoTemporaryEquity $178.80M USD 3 Qtrs
Change in fair value of Suburban Propane Partners, L.P. units OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $600.00K USD 3 Qtrs
Change in fair value of Suburban Propane Partners, L.P. units OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-800.00K USD 3 Qtrs
Change in fair value of Suburban Propane Partners, L.P. units OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-100.00K USD 1 Quarter
Change in fair value of Suburban Propane Partners, L.P. units OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $300.00K USD 1 Quarter
Net income (loss) ProfitLoss $272.70M USD 3 Qtrs
Net income (loss) ProfitLoss $-43.10M USD 3 Qtrs
Net income (loss) ProfitLoss $33.60M USD 1 Quarter
Net income (loss) ProfitLoss $4.60M USD 1 Quarter
Preferred units, ending balance (in units) PreferredUnitsOutstanding 71.26M shares Point-in-time
Preferred units, ending balance (in units) PreferredUnitsOutstanding 71.26M shares Point-in-time
Comprehensive Income 20 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $272.70M USD 3 Qtrs
Net income (loss) ProfitLoss $-43.10M USD 3 Qtrs
Net income (loss) ProfitLoss $33.60M USD 1 Quarter
Net income (loss) ProfitLoss $4.60M USD 1 Quarter
Change in fair value of Suburban Propane Partners, L.P. units OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $600.00K USD 3 Qtrs
Change in fair value of Suburban Propane Partners, L.P. units OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-800.00K USD 3 Qtrs
Change in fair value of Suburban Propane Partners, L.P. units OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-100.00K USD 1 Quarter
Change in fair value of Suburban Propane Partners, L.P. units OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $300.00K USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $4.90M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $273.30M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $33.50M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-43.90M USD 3 Qtrs
Comprehensive income attributable to non-controlling partner ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $24.50M USD 3 Qtrs
Comprehensive income attributable to non-controlling partner ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $10.30M USD 1 Quarter
Comprehensive income attributable to non-controlling partner ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $9.90M USD 1 Quarter
Comprehensive income attributable to non-controlling partner ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $30.40M USD 3 Qtrs
Comprehensive income (loss) attributable to Crestwood Equity Partners LP ComprehensiveIncomeNetOfTax $248.80M USD 3 Qtrs
Comprehensive income (loss) attributable to Crestwood Equity Partners LP ComprehensiveIncomeNetOfTax $23.60M USD 1 Quarter
Comprehensive income (loss) attributable to Crestwood Equity Partners LP ComprehensiveIncomeNetOfTax $-5.40M USD 1 Quarter
Comprehensive income (loss) attributable to Crestwood Equity Partners LP ComprehensiveIncomeNetOfTax $-74.30M USD 3 Qtrs

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

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