10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.