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