◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-K Filing

CRESTWOOD EQUITY PARTNERS LP CIK: 1136352 FY 2020
Filing Information
Form Type 10-K
Accession Number 0001136352-21-000003
Period End Date 20201231
Filing Date 20210226
Fiscal Year 2020
Fiscal Period FY
XBRL Instance ceqp-20201231_htm.xml
Balance Sheet 80 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $900.00K USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $300.00K USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $14.00M USD Point-in-time
Limited partners' units, issued LimitedPartnersCapitalAccountUnitsIssued 72.28M shares Point-in-time
Limited partners' units, issued LimitedPartnersCapitalAccountUnitsIssued 73.97M shares Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $25.70M USD Point-in-time
Limited partners' units, outstanding LimitedPartnersCapitalAccountUnitsOutstanding 72.28M shares Point-in-time
Accounts receivable, less allowance for doubtful accounts AccountsReceivableNetCurrent $242.20M USD Point-in-time
Limited partners' units, outstanding LimitedPartnersCapitalAccountUnitsOutstanding 73.97M shares Point-in-time
Accounts receivable, less allowance for doubtful accounts AccountsReceivableNetCurrent $262.20M USD Point-in-time
Inventory InventoryGross $89.10M USD Point-in-time
Inventory InventoryGross $53.70M USD Point-in-time
Preferred units, outstanding (in units) PreferredUnitsOutstanding 71.26M shares Point-in-time
Preferred units, outstanding (in units) PreferredUnitsOutstanding 71.26M shares Point-in-time
Assets from price risk management activities DerivativeAssetsCurrent $43.20M USD Point-in-time
Assets from price risk management activities DerivativeAssetsCurrent $27.20M USD Point-in-time
Preferred units, issued PreferredUnitsIssued 71.26M shares Point-in-time
Preferred units, issued PreferredUnitsIssued 71.26M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $13.40M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $11.60M USD Point-in-time
Total current assets AssetsCurrent $405.90M 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 $3.76B USD Point-in-time
Less: accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $842.50M USD Point-in-time
Less: accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $703.40M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.91B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.92B USD Point-in-time
Intangible assets IntangibleAssetsGrossExcludingGoodwill $1.08B USD Point-in-time
Intangible assets IntangibleAssetsGrossExcludingGoodwill $1.13B USD Point-in-time
Less: accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $271.10M USD Point-in-time
Less: accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $331.80M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $794.30M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $805.20M USD Point-in-time
Goodwill Goodwill $138.60M 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 $36.80M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $53.80M USD Point-in-time
Investments in unconsolidated affiliates EquityMethodInvestments $943.70M USD Point-in-time
Investments in unconsolidated affiliates EquityMethodInvestments $980.40M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $5.50M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $7.30M USD Point-in-time
Total assets Assets $5.35B USD Point-in-time
Total assets Assets $5.24B USD Point-in-time
Accounts payable AccountsPayableCurrent $160.30M USD Point-in-time
Accounts payable AccountsPayableCurrent $189.20M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesCurrent $161.70M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesCurrent $122.00M USD Point-in-time
Liabilities from price risk management activities DerivativeLiabilitiesCurrent $6.70M USD Point-in-time
Liabilities from price risk management activities DerivativeLiabilitiesCurrent $76.30M USD Point-in-time
Contingent consideration - current BusinessCombinationContingentConsiderationLiabilityCurrent $19.00M USD Point-in-time
Contingent consideration - current BusinessCombinationContingentConsiderationLiabilityCurrent - 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 $377.80M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $2.48B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $2.33B USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiabilityNoncurrent $57.00M USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiabilityNoncurrent $38.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $244.60M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $253.30M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.70M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.60M USD Point-in-time
Liabilities Liabilities $2.99B USD Point-in-time
Liabilities Liabilities $3.16B USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Interest of non-controlling partner in subsidiary (Note 12) TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $426.20M USD Point-in-time
Interest of non-controlling partner in subsidiary (Note 12) TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Interest of non-controlling partner in subsidiary (Note 12) TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $432.70M USD Point-in-time
Partners' capital LimitedPartnersCapitalAccount $1.04B USD Point-in-time
Partners' capital LimitedPartnersCapitalAccount $1.32B USD Point-in-time
Preferred units PreferredUnitsPreferredPartnersCapitalAccounts $612.00M USD Point-in-time
Preferred units PreferredUnitsPreferredPartnersCapitalAccounts $612.00M USD Point-in-time
Total partners capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $1.93B USD Point-in-time
Total partners capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $1.66B USD Point-in-time
Total liabilities and capital LiabilitiesAndStockholdersEquity $5.35B USD Point-in-time
Total liabilities and capital LiabilitiesAndStockholdersEquity $5.24B USD Point-in-time
Income Statement 87 line items
Line Item Tag Value Unit Period
Revenues Revenues $2.25B USD Annual
Revenues Revenues $3.65B USD Annual
Revenues Revenues $3.18B USD Annual
Product costs - related party (Note 19) RelatedPartiesAmountInCostOfSales $134.70M USD Annual
Product costs - related party (Note 19) RelatedPartiesAmountInCostOfSales $45.40M USD Annual
Product costs - related party (Note 19) RelatedPartiesAmountInCostOfSales $21.00M USD Annual
Total costs of products/services sold CostOfRevenue $3.13B USD Annual
Total costs of products/services sold CostOfRevenue $2.54B USD Annual
Total costs of products/services sold CostOfRevenue $1.60B USD Annual
Operations and maintenance OperatingCostsAndExpenses $131.80M USD Annual
Operations and maintenance OperatingCostsAndExpenses $125.80M USD Annual
Operations and maintenance OperatingCostsAndExpenses $138.80M USD Annual
General and administrative GeneralAndAdministrativeExpense $103.40M USD Annual
General and administrative GeneralAndAdministrativeExpense $88.10M USD Annual
General and administrative GeneralAndAdministrativeExpense $91.50M USD Annual
Depreciation, amortization and accretion OtherDepreciationAndAmortization $195.80M USD Annual
Depreciation, amortization and accretion OtherDepreciationAndAmortization $237.40M USD Annual
Depreciation, amortization and accretion OtherDepreciationAndAmortization $168.70M USD Annual
Loss on long-lived assets, net GainLossOnDispositionOfAssets $-26.00M USD Annual
Loss on long-lived assets, net GainLossOnDispositionOfAssets $-6.20M USD Annual
Loss on long-lived assets, net GainLossOnDispositionOfAssets $-28.60M USD Annual
Goodwill impairment GainLossonAcquisition - USD Annual
Goodwill impairment GainLossonAcquisition - USD Annual
Goodwill impairment GainLossonAcquisition $209.40M USD Annual
Goodwill impairment GoodwillImpairmentLoss $80.30M USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Total expenses OperatingExpenses $567.00M USD Annual
Total expenses OperatingExpenses $411.20M USD Annual
Total expenses OperatingExpenses $234.80M USD Annual
Operating income OperatingIncomeLoss $113.50M USD Annual
Operating income OperatingIncomeLoss $402.20M USD Annual
Operating income OperatingIncomeLoss $86.80M USD Annual
Earnings from unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $32.50M USD Annual
Earnings from unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $32.80M USD Annual
Earnings from unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $53.30M USD Annual
Interest and debt expense, net InterestExpense $99.20M USD Annual
Interest and debt expense, net InterestExpense $133.60M USD Annual
Interest and debt expense, net InterestExpense $115.40M USD Annual
Gain (loss) on modification/extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-900.00K USD Annual
Gain (loss) on modification/extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain (loss) on modification/extinguishment of debt GainsLossesOnExtinguishmentOfDebt $100.00K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $400.00K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $600.00K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-700.00K USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $67.10M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $320.20M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-14.90M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $400.00K USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $100.00K USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $300.00K USD Annual
Net income (loss) ProfitLoss $67.00M USD Annual
Net income (loss) ProfitLoss $319.90M USD Annual
Net income (loss) ProfitLoss $-15.30M USD Annual
Net income attributable to non-controlling partner NetIncomeLossAttributableToNoncontrollingInterest $16.20M USD Annual
Net income attributable to non-controlling partner NetIncomeLossAttributableToNoncontrollingInterest $40.80M USD Annual
Net income attributable to non-controlling partner NetIncomeLossAttributableToNoncontrollingInterest $34.80M USD Annual
Net income (loss) attributable to parent NetIncomeLoss $-56.10M USD Annual
Net income (loss) attributable to parent NetIncomeLoss $50.80M USD Annual
Net income (loss) attributable to parent NetIncomeLoss $285.10M USD Annual
Net income attributable to preferred units NetIncomeLossAttributabletoPreferredUnitHolders $60.10M USD Annual
Net income attributable to preferred units NetIncomeLossAttributabletoPreferredUnitHolders $60.10M USD Annual
Net income attributable to preferred units NetIncomeLossAttributabletoPreferredUnitHolders $60.10M USD Annual
Net income (loss) attributable to partners NetIncomeLossPartnersInterestinNetIncome $-9.30M USD Annual
Net income (loss) attributable to partners NetIncomeLossPartnersInterestinNetIncome $225.00M USD Annual
Net income (loss) attributable to partners NetIncomeLossPartnersInterestinNetIncome $-116.20M USD Annual
Subordinated unitholders interest in net income NetIncomeLossAllocatedtoSubordinatedLimitedPartners $1.40M USD Annual
Subordinated unitholders interest in net income NetIncomeLossAllocatedtoSubordinatedLimitedPartners - USD Annual
Subordinated unitholders interest in net income NetIncomeLossAllocatedtoSubordinatedLimitedPartners - USD Annual
Common unitholders interest in net income (loss) NetIncomeLossAllocatedToLimitedPartners $-116.20M USD Annual
Common unitholders interest in net income (loss) NetIncomeLossAllocatedToLimitedPartners $223.60M USD Annual
Common unitholders interest in net income (loss) NetIncomeLossAllocatedToLimitedPartners $-9.30M USD Annual
Basic (dollars per unit) NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $3.11 USD Annual
Basic (dollars per unit) NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $-0.13 USD Annual
Basic (dollars per unit) NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $-1.59 USD Annual
Diluted (dollars per unit) NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $-0.13 USD Annual
Diluted (dollars per unit) NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $2.93 USD Annual
Diluted (dollars per unit) NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $-1.59 USD Annual
Basic (units) WeightedAverageLimitedPartnershipUnitsOutstanding 73.20M shares Annual
Basic (units) WeightedAverageLimitedPartnershipUnitsOutstanding 71.80M shares Annual
Basic (units) WeightedAverageLimitedPartnershipUnitsOutstanding 71.20M shares Annual
Dilutive units (units) WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment 0.00 shares Annual
Dilutive units (units) WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment 5.10M shares Annual
Dilutive units (units) WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment 0.00 shares Annual
Diluted (units) WeightedAverageLimitedPartnershipUnitsOutstandingDiluted 76.90M shares Annual
Diluted (units) WeightedAverageLimitedPartnershipUnitsOutstandingDiluted 73.20M shares Annual
Diluted (units) WeightedAverageLimitedPartnershipUnitsOutstandingDiluted 71.20M shares Annual
Cash Flow Statement 129 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-15.30M USD Annual
Net income (loss) ProfitLoss $67.00M USD Annual
Net income (loss) ProfitLoss $319.90M USD Annual
Depreciation, amortization and accretion OtherDepreciationAndAmortization $195.80M USD Annual
Depreciation, amortization and accretion OtherDepreciationAndAmortization $237.40M USD Annual
Depreciation, amortization and accretion OtherDepreciationAndAmortization $168.70M USD Annual
Amortization of debt-related deferred costs AmortizationOfFinancingCostsAndDiscounts $6.20M USD Annual
Amortization of debt-related deferred costs AmortizationOfFinancingCostsAndDiscounts $6.80M USD Annual
Amortization of debt-related deferred costs AmortizationOfFinancingCostsAndDiscounts $6.50M USD Annual
Unit-based compensation charges UnitBasedCompensationCharges $47.00M USD Annual
Unit-based compensation charges UnitBasedCompensationCharges $30.70M USD Annual
Unit-based compensation charges UnitBasedCompensationCharges $28.50M USD Annual
Loss on long-lived assets, net GainLossOnDispositionOfAssets1 $-6.20M USD Annual
Loss on long-lived assets, net GainLossOnDispositionOfAssets1 $-28.60M USD Annual
Loss on long-lived assets, net GainLossOnDispositionOfAssets1 $-26.00M USD Annual
Goodwill impairment GainLossonAcquisition - USD Annual
Goodwill impairment GainLossonAcquisition - USD Annual
Goodwill impairment GainLossonAcquisition $209.40M USD Annual
Goodwill impairment GoodwillImpairmentLoss $80.30M USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
(Gain) loss on modification/extinguishment of debt GainsLossesOnExtinguishmentOfDebt $100.00K USD Annual
(Gain) loss on modification/extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-900.00K USD Annual
(Gain) loss on modification/extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Earnings from unconsolidated affiliates, net, adjusted for cash distributions received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-500.00K USD Annual
Earnings from unconsolidated affiliates, net, adjusted for cash distributions received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-6.90M USD Annual
Earnings from unconsolidated affiliates, net, adjusted for cash distributions received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-6.50M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $100.00K USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit - USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-700.00K USD Annual
Other OtherNoncashIncomeExpense $-200.00K USD Annual
Other OtherNoncashIncomeExpense - USD Annual
Other OtherNoncashIncomeExpense $100.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-42.90M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-167.80M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $27.50M USD Annual
Inventory IncreaseDecreaseInInventories $33.70M USD Annual
Inventory IncreaseDecreaseInInventories $-10.90M USD Annual
Inventory IncreaseDecreaseInInventories $24.10M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-100.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.70M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.10M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-23.30M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-138.60M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.20M USD Annual
Reimbursements of property, plant and equipment ReimbursementsOfPropertyPlantAndEquipment $21.70M USD Annual
Reimbursements of property, plant and equipment ReimbursementsOfPropertyPlantAndEquipment $15.70M USD Annual
Reimbursements of property, plant and equipment ReimbursementsOfPropertyPlantAndEquipment $24.80M USD Annual
Increase (Decrease) in Derivative Assets and Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities $70.60M USD Annual
Increase (Decrease) in Derivative Assets and Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities $-86.50M USD Annual
Increase (Decrease) in Derivative Assets and Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities $7.60M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $253.60M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $408.10M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $420.40M USD Annual
Acquisitions, net of cash acquired (Note 3) PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisitions, net of cash acquired (Note 3) PaymentsToAcquireBusinessesNetOfCashAcquired $162.30M USD Annual
Acquisitions, net of cash acquired (Note 3) PaymentsToAcquireBusinessesNetOfCashAcquired $462.10M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $305.50M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $455.50M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $168.30M USD Annual
Investments in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $64.40M USD Annual
Investments in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $9.40M USD Annual
Investments in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $61.30M USD Annual
Capital distributions from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $49.20M USD Annual
Capital distributions from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $35.50M USD Annual
Capital distributions from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $39.40M USD Annual
Net proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $800.00K USD Annual
Net proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $27.30M USD Annual
Net proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $79.50M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $1.10M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-273.30M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-241.20M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-943.70M USD Annual
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.13B USD Annual
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $2.31B USD Annual
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $2.27B USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $1.73B USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $975.80M USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $2.02B USD Annual
Payments on finance leases FinanceLeasePrincipalPayments $3.50M USD Annual
Payments on finance leases FinanceLeasePrincipalPayments $3.10M USD Annual
Payments on capital leases RepaymentsOfLongTermCapitalLeaseObligations $1.60M USD Annual
Payments for deferred financing costs PaymentsOfDebtIssuanceCosts $5.70M USD Annual
Payments for deferred financing costs PaymentsOfDebtIssuanceCosts - USD Annual
Payments for deferred financing costs PaymentsOfDebtIssuanceCosts $9.00M USD Annual
Net proceeds from issuance of non-controlling interest ProceedsFromMinorityShareholders - USD Annual
Net proceeds from issuance of non-controlling interest ProceedsFromMinorityShareholders $235.00M USD Annual
Net proceeds from issuance of non-controlling interest ProceedsFromMinorityShareholders $2.80M USD Annual
Net proceeds from issuance of non-controlling interest ProceedsFromMinorityShareholders $175.00M USD Point-in-time
Distributions to partners PaymentsOfCapitalDistribution $182.70M USD Annual
Distributions to partners PaymentsOfCapitalDistribution $170.80M USD Annual
Distributions to partners PaymentsOfCapitalDistribution $172.40M USD Annual
Distributions to non-controlling partner PaymentsOfDividendsMinorityInterest $37.10M USD Annual
Distributions to non-controlling partner PaymentsOfDividendsMinorityInterest $25.00M USD Annual
Distributions to non-controlling partner PaymentsOfDividendsMinorityInterest $9.90M USD Annual
Distributions to preferred unitholders PaymentsOfDividendsPreferredStockAndPreferenceStock $60.10M USD Annual
Distributions to preferred unitholders PaymentsOfDividendsPreferredStockAndPreferenceStock $60.10M USD Annual
Distributions to preferred unitholders PaymentsOfDividendsPreferredStockAndPreferenceStock $60.10M USD Annual
Taxes paid for unit-based compensation vesting PaymentsRelatedToTaxWithholdingForShareBasedCompensation $11.00M USD Annual
Taxes paid for unit-based compensation vesting PaymentsRelatedToTaxWithholdingForShareBasedCompensation $15.60M USD Annual
Taxes paid for unit-based compensation vesting PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.40M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-100.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-146.50M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $531.80M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $3.50M USD Annual
Net change in cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-11.70M USD Annual
Net change in cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $8.50M USD Annual
Net change in cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $15.90M USD Annual
Cash and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.20M USD Point-in-time
Cash and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $25.70M USD Point-in-time
Cash and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.30M USD Point-in-time
Cash and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.00M USD Point-in-time
Cash and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.30M USD Point-in-time
Cash and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.00M USD Point-in-time
Cash and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $25.70M USD Point-in-time
Cash and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.20M USD Point-in-time
Cash paid for interest InterestPaidNet $97.40M USD Annual
Cash paid for interest InterestPaidNet $123.70M USD Annual
Cash paid for interest InterestPaidNet $129.80M USD Annual
Cash paid for income taxes IncomeTaxesPaid $600.00K USD Annual
Cash paid for income taxes IncomeTaxesPaid $600.00K USD Annual
Cash paid for income taxes IncomeTaxesPaid $3.10M USD Annual
Net change to property, plant and equipment through accounts payable and accrued expenses NetChangeToAccruedCapitalExpenditures $300.00K USD Annual
Net change to property, plant and equipment through accounts payable and accrued expenses NetChangeToAccruedCapitalExpenditures $-27.70M USD Annual
Net change to property, plant and equipment through accounts payable and accrued expenses NetChangeToAccruedCapitalExpenditures $40.00M USD Annual
Stockholders Equity 12 line items
Line Item Tag Value Unit Period
Preferred units balance at the beginning of the period (in units) PreferredUnitsOutstanding 71.26M shares Point-in-time
Preferred units balance at the beginning of the period (in units) PreferredUnitsOutstanding 71.26M shares Point-in-time
Non-controlling interest reclassification (Note 12) ReclassificationofPermanentEquitytoTemporaryEquity $178.80M USD Annual
Net income (loss) ProfitLoss $-15.30M USD Annual
Net income (loss) ProfitLoss $67.00M USD Annual
Net income (loss) ProfitLoss $319.90M USD Annual
Preferred units balance at the end of the period (in units) PreferredUnitsOutstanding 71.26M shares Point-in-time
Preferred units balance at the end of the period (in units) PreferredUnitsOutstanding 71.26M shares Point-in-time
Total partners capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $1.93B USD Point-in-time
Total partners capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $1.66B USD Point-in-time
Contingent consideration - current BusinessCombinationContingentConsiderationLiabilityCurrent $19.00M USD Point-in-time
Contingent consideration - current BusinessCombinationContingentConsiderationLiabilityCurrent - USD Point-in-time
Comprehensive Income 15 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-15.30M USD Annual
Net income (loss) ProfitLoss $67.00M USD Annual
Net income (loss) ProfitLoss $319.90M USD Annual
Change in fair value of Suburban Propane Partners, L.P. units OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD Annual
Change in fair value of Suburban Propane Partners, L.P. units OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-700.00K USD Annual
Change in fair value of Suburban Propane Partners, L.P. units OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $300.00K USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $66.30M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-15.30M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $320.20M USD Annual
Comprehensive income (loss) attributable to non-controlling partners ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $34.80M USD Annual
Comprehensive income (loss) attributable to non-controlling partners ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $40.80M USD Annual
Comprehensive income (loss) attributable to non-controlling partners ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $16.20M USD Annual
Comprehensive income (loss) attributable to Crestwood Equity Partners LP ComprehensiveIncomeNetOfTax $285.40M USD Annual
Comprehensive income (loss) attributable to Crestwood Equity Partners LP ComprehensiveIncomeNetOfTax $-56.10M USD Annual
Comprehensive income (loss) attributable to Crestwood Equity Partners LP ComprehensiveIncomeNetOfTax $50.10M USD Annual

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...