10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001136352-21-000010 |
| Period End Date | 20210630 |
| Filing Date | 20210729 |
| Fiscal Year | 2021 |
| Fiscal Period | Q2 |
| XBRL Instance | ceqp-20210630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$900.00K | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.00M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$14.00M | USD | Point-in-time |
| Limited Partners' Capital Account, Units Issued |
LimitedPartnersCapitalAccountUnitsIssued
|
73.97M | shares | Point-in-time |
| Limited Partners' Capital Account, Units Issued |
LimitedPartnersCapitalAccountUnitsIssued
|
62.81M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$16.60M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $2.0 million and $0.9 million at June 30, 2021 and December 31, 2020 |
AccountsReceivableNetCurrent
|
$329.10M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $2.0 million and $0.9 million at June 30, 2021 and December 31, 2020 |
AccountsReceivableNetCurrent
|
$262.20M | USD | Point-in-time |
| Limited Partners' Capital Account, Units Outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
73.97M | shares | Point-in-time |
| Limited Partners' Capital Account, Units Outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
62.81M | shares | Point-in-time |
| Preferred Units, Issued |
PreferredUnitsIssued
|
71.26M | shares | Point-in-time |
| Inventory |
InventoryGross
|
$148.10M | USD | Point-in-time |
| Preferred Units, Issued |
PreferredUnitsIssued
|
71.26M | shares | Point-in-time |
| Inventory |
InventoryGross
|
$89.10M | USD | Point-in-time |
| Assets from price risk management activities |
DerivativeAssetsCurrent
|
$27.20M | USD | Point-in-time |
| Assets from price risk management activities |
DerivativeAssetsCurrent
|
$27.60M | USD | Point-in-time |
| Preferred Units, Outstanding |
PreferredUnitsOutstanding
|
71.26M | shares | Point-in-time |
| Preferred Units, Outstanding |
PreferredUnitsOutstanding
|
71.26M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$8.40M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$13.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$405.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$529.80M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$3.81B | 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
|
$927.10M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.88B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.92B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsGrossExcludingGoodwill
|
$1.13B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsGrossExcludingGoodwill
|
$1.13B | USD | Point-in-time |
| Less: accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$331.80M | USD | Point-in-time |
| Less: accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$362.50M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$763.60M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$794.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$138.60M | 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
|
$29.60M | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$782.90M | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$943.70M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$7.30M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$7.60M | USD | Point-in-time |
| Total assets |
Assets
|
$5.24B | USD | Point-in-time |
| Total assets |
Assets
|
$5.13B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$302.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$160.30M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$122.00M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$154.80M | USD | Point-in-time |
| Liabilities from price risk management activities |
DerivativeLiabilitiesCurrent
|
$76.30M | USD | Point-in-time |
| Liabilities from price risk management activities |
DerivativeLiabilitiesCurrent
|
$150.10M | USD | Point-in-time |
| Contingent consideration, current portion |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$19.00M | USD | Point-in-time |
| Contingent consideration, current portion |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$19.00M | 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
|
$626.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$377.80M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$2.62B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$2.48B | USD | Point-in-time |
| Contingent consideration |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$19.00M | USD | Point-in-time |
| Contingent consideration |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$38.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$253.30M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$254.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.16B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.52B | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Interest of non-controlling partner in subsidiary |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$433.50M | USD | Point-in-time |
| Interest of non-controlling partner in subsidiary |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$432.70M | USD | Point-in-time |
| Interest of non-controlling partner in subsidiary |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$426.20M | USD | Point-in-time |
| Interest of non-controlling partner in subsidiary |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$430.60M | USD | Point-in-time |
| Crestwood Equity Partners LP partners capital (62,805,156 common units issued and outstanding at June 30, 2021 and 73,970,208 common and subordinated units issued and outstanding at December 31, 2020) |
LimitedPartnersCapitalAccount
|
$1.04B | USD | Point-in-time |
| Crestwood Equity Partners LP partners capital (62,805,156 common units issued and outstanding at June 30, 2021 and 73,970,208 common and subordinated units issued and outstanding at December 31, 2020) |
LimitedPartnersCapitalAccount
|
$560.10M | USD | Point-in-time |
| Preferred units (71,257,445 units issued and outstanding at both June 30, 2021 and December 31, 2020) |
PreferredUnitsPreferredPartnersCapitalAccounts
|
$612.00M | USD | Point-in-time |
| Preferred units (71,257,445 units issued and outstanding at both June 30, 2021 and December 31, 2020) |
PreferredUnitsPreferredPartnersCapitalAccounts
|
$612.00M | USD | Point-in-time |
| Total partners capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.17B | USD | Point-in-time |
| Total partners capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$5.24B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$5.13B | USD | Point-in-time |
| Limited Partners' Capital Account, Units Issued |
LimitedPartnersCapitalAccountUnitsIssued
|
73.97M | shares | Point-in-time |
| Limited Partners' Capital Account, Units Issued |
LimitedPartnersCapitalAccountUnitsIssued
|
62.81M | shares | Point-in-time |
| Limited Partners' Capital Account, Units Outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
73.97M | shares | Point-in-time |
| Limited Partners' Capital Account, Units Outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
62.81M | 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
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$352.70M | USD | 1 Quarter |
| Revenues |
Revenues
|
$929.60M | USD | 1 Quarter |
| Revenues |
Revenues
|
$1.96B | USD | 2 Qtrs |
| Revenues |
Revenues
|
$1.08B | USD | 2 Qtrs |
| Product costs - related party (Note 15) |
RelatedPartiesAmountInCostOfSales
|
$25.40M | USD | 1 Quarter |
| Product costs - related party (Note 15) |
RelatedPartiesAmountInCostOfSales
|
$66.50M | USD | 2 Qtrs |
| Product costs - related party (Note 15) |
RelatedPartiesAmountInCostOfSales
|
$6.80M | USD | 2 Qtrs |
| Product costs - related party (Note 15) |
RelatedPartiesAmountInCostOfSales
|
$3.60M | USD | 1 Quarter |
| Total costs of product/services sold |
CostOfRevenue
|
$797.20M | USD | 1 Quarter |
| Total costs of product/services sold |
CostOfRevenue
|
$760.10M | USD | 2 Qtrs |
| Total costs of product/services sold |
CostOfRevenue
|
$1.61B | USD | 2 Qtrs |
| Total costs of product/services sold |
CostOfRevenue
|
$225.70M | USD | 1 Quarter |
| Operations and maintenance |
OperatingCostsAndExpenses
|
$58.60M | USD | 2 Qtrs |
| Operations and maintenance |
OperatingCostsAndExpenses
|
$25.80M | USD | 1 Quarter |
| Operations and maintenance |
OperatingCostsAndExpenses
|
$31.60M | USD | 1 Quarter |
| Operations and maintenance |
OperatingCostsAndExpenses
|
$69.20M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$41.50M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$29.50M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$44.40M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$22.80M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
OtherDepreciationAndAmortization
|
$118.00M | USD | 2 Qtrs |
| Depreciation, amortization and accretion |
OtherDepreciationAndAmortization
|
$117.10M | USD | 2 Qtrs |
| Depreciation, amortization and accretion |
OtherDepreciationAndAmortization
|
$58.80M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
OtherDepreciationAndAmortization
|
$61.00M | USD | 1 Quarter |
| (Gain) loss on long-lived assets, net |
GainLossOnDispositionOfAssets
|
$-3.80M | USD | 1 Quarter |
| (Gain) loss on long-lived assets, net |
GainLossOnDispositionOfAssets
|
$-4.80M | USD | 2 Qtrs |
| (Gain) loss on long-lived assets, net |
GainLossOnDispositionOfAssets
|
$-1.10M | USD | 2 Qtrs |
| (Gain) loss on long-lived assets, net |
GainLossOnDispositionOfAssets
|
$300.00K | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$80.30M | USD | 2 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 2 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$125.90M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$219.20M | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$107.10M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$315.80M | USD | 2 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$25.30M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$1.10M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$132.10M | USD | 2 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$4.70M | USD | 2 Qtrs |
| Earnings (loss) from unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-27.10M | USD | 1 Quarter |
| Earnings (loss) from unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$8.40M | USD | 1 Quarter |
| Earnings (loss) from unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$13.90M | USD | 2 Qtrs |
| Earnings (loss) from unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-130.80M | USD | 2 Qtrs |
| Interest and debt expense, net |
InterestExpense
|
$34.00M | USD | 1 Quarter |
| Interest and debt expense, net |
InterestExpense
|
$66.60M | USD | 2 Qtrs |
| Interest and debt expense, net |
InterestExpense
|
$71.10M | USD | 2 Qtrs |
| Interest and debt expense, net |
InterestExpense
|
$35.10M | USD | 1 Quarter |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-6.70M | USD | 2 Qtrs |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.20M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$100.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$100.00K | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$100.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$200.00K | USD | 2 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-24.40M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-76.40M | USD | 2 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-47.80M | USD | 2 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-38.00M | USD | 1 Quarter |
| (Provision) benefit for income taxes |
IncomeTaxExpenseBenefit
|
$-100.00K | USD | 2 Qtrs |
| (Provision) benefit for income taxes |
IncomeTaxExpenseBenefit
|
$-100.00K | USD | 1 Quarter |
| (Provision) benefit for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 2 Qtrs |
| (Provision) benefit for income taxes |
IncomeTaxExpenseBenefit
|
$100.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-76.40M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-47.70M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-24.30M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-38.10M | USD | 1 Quarter |
| Net income attributable to non-controlling partner |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.20M | USD | 1 Quarter |
| Net income attributable to non-controlling partner |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.30M | USD | 1 Quarter |
| Net income attributable to non-controlling partner |
NetIncomeLossAttributableToNoncontrollingInterest
|
$20.40M | USD | 2 Qtrs |
| Net income attributable to non-controlling partner |
NetIncomeLossAttributableToNoncontrollingInterest
|
$20.10M | USD | 2 Qtrs |
| Net income (loss) attributable to parent |
NetIncomeLoss
|
$-48.40M | USD | 1 Quarter |
| Net income (loss) attributable to parent |
NetIncomeLoss
|
$-67.80M | USD | 2 Qtrs |
| Net income (loss) attributable to parent |
NetIncomeLoss
|
$-34.50M | USD | 1 Quarter |
| Net income (loss) attributable to parent |
NetIncomeLoss
|
$-96.80M | USD | 2 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
|
$30.00M | USD | 2 Qtrs |
| Net income attributable to preferred unit holders |
NetIncomeLossAttributabletoPreferredUnitHolders
|
$30.00M | USD | 2 Qtrs |
| Net loss attributable to partners |
NetIncomeLossPartnersInterestinNetIncome
|
$-63.40M | USD | 1 Quarter |
| Net loss attributable to partners |
NetIncomeLossPartnersInterestinNetIncome
|
$-97.80M | USD | 2 Qtrs |
| Net loss attributable to partners |
NetIncomeLossPartnersInterestinNetIncome
|
$-126.80M | USD | 2 Qtrs |
| Net loss attributable to partners |
NetIncomeLossPartnersInterestinNetIncome
|
$-49.50M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.85 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.34 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.68 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.00 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.00 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.85 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.68 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.34 | USD | 2 Qtrs |
| Basic (units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
73.00M | shares | 2 Qtrs |
| Basic (units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
63.50M | shares | 1 Quarter |
| Basic (units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
73.20M | shares | 1 Quarter |
| Basic (units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
68.40M | shares | 2 Qtrs |
| Diluted (units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
68.40M | shares | 2 Qtrs |
| Diluted (units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
63.50M | shares | 1 Quarter |
| Diluted (units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
73.00M | shares | 2 Qtrs |
| Diluted (units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
73.20M | shares | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-76.40M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-47.70M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-24.30M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-38.10M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
OtherDepreciationAndAmortization
|
$118.00M | USD | 2 Qtrs |
| Depreciation, amortization and accretion |
OtherDepreciationAndAmortization
|
$117.10M | USD | 2 Qtrs |
| Depreciation, amortization and accretion |
OtherDepreciationAndAmortization
|
$58.80M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
OtherDepreciationAndAmortization
|
$61.00M | USD | 1 Quarter |
| Amortization of debt-related deferred costs |
AmortizationOfFinancingCostsAndDiscounts
|
$3.40M | USD | 2 Qtrs |
| Amortization of debt-related deferred costs |
AmortizationOfFinancingCostsAndDiscounts
|
$3.20M | USD | 2 Qtrs |
| Unit-based compensation charges |
UnitBasedCompensationCharges
|
$9.90M | USD | 2 Qtrs |
| Unit-based compensation charges |
UnitBasedCompensationCharges
|
$9.20M | USD | 2 Qtrs |
| Loss on long-lived assets, net |
GainLossOnDispositionOfAssets
|
$-1.10M | USD | 2 Qtrs |
| Loss on long-lived assets, net |
GainLossOnDispositionOfAssets
|
$300.00K | USD | 1 Quarter |
| Loss on long-lived assets, net |
GainLossOnDispositionOfAssets
|
$-4.80M | USD | 2 Qtrs |
| Loss on long-lived assets, net |
GainLossOnDispositionOfAssets
|
$-3.80M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 2 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$80.30M | USD | 2 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Loss on modification/extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.20M | USD | 1 Quarter |
| Loss on modification/extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on modification/extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-6.70M | USD | 2 Qtrs |
| Loss on modification/extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| (Earnings) loss from unconsolidated affiliates, net, adjusted for cash distributions received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-141.10M | USD | 2 Qtrs |
| (Earnings) loss from unconsolidated affiliates, net, adjusted for cash distributions received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-5.40M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-100.00K | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-300.00K | USD | 2 Qtrs |
| Other Operating Activities, Cash Flow Statement |
OtherOperatingActivitiesCashFlowStatement
|
- | USD | 2 Qtrs |
| Other Operating Activities, Cash Flow Statement |
OtherOperatingActivitiesCashFlowStatement
|
$100.00K | USD | 2 Qtrs |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-11.40M | USD | 2 Qtrs |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-89.70M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$293.50M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$183.40M | USD | 2 Qtrs |
| Acquisitions, net of cash acquired (Note 3) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Acquisitions, net of cash acquired (Note 3) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$162.30M | USD | 2 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$143.20M | USD | 2 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.30M | USD | 2 Qtrs |
| Investments in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$6.00M | USD | 2 Qtrs |
| Investments in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$10.20M | USD | 2 Qtrs |
| Capital distributions from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$18.90M | USD | 2 Qtrs |
| Capital distributions from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$32.90M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-500.00K | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$300.00K | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-292.90M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.90M | USD | 2 Qtrs |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$742.50M | USD | 2 Qtrs |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.01B | USD | 2 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$498.20M | USD | 2 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$1.87B | USD | 2 Qtrs |
| Payments on finance leases |
FinanceLeasePrincipalPayments
|
$1.60M | USD | 2 Qtrs |
| Payments on finance leases |
FinanceLeasePrincipalPayments
|
$1.40M | USD | 2 Qtrs |
| Payments for deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 2 Qtrs |
| Payments for deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
$11.10M | USD | 2 Qtrs |
| Net proceeds from issuance of non-controlling interest |
ProceedsFromMinorityShareholders
|
$2.80M | USD | 2 Qtrs |
| Net proceeds from issuance of non-controlling interest |
ProceedsFromMinorityShareholders
|
- | USD | 2 Qtrs |
| Payments for Crestwood Holdings Transactions |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Payments for Crestwood Holdings Transactions |
PaymentsForRepurchaseOfCommonStock
|
$275.60M | USD | 2 Qtrs |
| Distributions to partners |
PaymentsOfCapitalDistribution
|
$85.70M | USD | 2 Qtrs |
| Distributions to partners |
PaymentsOfCapitalDistribution
|
$91.00M | USD | 2 Qtrs |
| Distributions to non-controlling partner |
PaymentsOfDividendsMinorityInterest
|
$18.50M | USD | 2 Qtrs |
| Distributions to non-controlling partner |
PaymentsOfDividendsMinorityInterest
|
$19.60M | USD | 2 Qtrs |
| Distributions to preferred unitholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$30.00M | USD | 2 Qtrs |
| Distributions to preferred unitholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$30.00M | USD | 2 Qtrs |
| Taxes paid for unit-based compensation vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.20M | USD | 2 Qtrs |
| Taxes paid for unit-based compensation vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$15.50M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-292.80M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$90.50M | USD | 2 Qtrs |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-19.00M | USD | 2 Qtrs |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.60M | USD | 2 Qtrs |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.00M | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.70M | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.60M | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.70M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.00M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.70M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.60M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.70M | USD | Point-in-time |
| Net change to property, plant and equipment through accounts payable and accrued expenses |
NetChangeToAccruedCapitalExpenditures
|
$35.90M | USD | 2 Qtrs |
| Net change to property, plant and equipment through accounts payable and accrued expenses |
NetChangeToAccruedCapitalExpenditures
|
$-29.20M | USD | 2 Qtrs |
Stockholders Equity
12 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 |
| Change in fair value of Suburban Propane Partners, L.P. units |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.10M | USD | 2 Qtrs |
| Change in fair value of Suburban Propane Partners, L.P. units |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Change in fair value of Suburban Propane Partners, L.P. units |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 2 Qtrs |
| Change in fair value of Suburban Propane Partners, L.P. units |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Net income (loss) attributable to parent |
NetIncomeLoss
|
$-34.50M | USD | 1 Quarter |
| Net income (loss) attributable to parent |
NetIncomeLoss
|
$-96.80M | USD | 2 Qtrs |
| Net income (loss) attributable to parent |
NetIncomeLoss
|
$-48.40M | USD | 1 Quarter |
| Net income (loss) attributable to parent |
NetIncomeLoss
|
$-67.80M | USD | 2 Qtrs |
| 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 loss |
ProfitLoss
|
$-76.40M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-47.70M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-24.30M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-38.10M | USD | 1 Quarter |
| Change in fair value of Suburban Propane Partners, L.P. units |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.10M | USD | 2 Qtrs |
| Change in fair value of Suburban Propane Partners, L.P. units |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Change in fair value of Suburban Propane Partners, L.P. units |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 2 Qtrs |
| Change in fair value of Suburban Propane Partners, L.P. units |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-24.30M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-48.80M | USD | 2 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-38.10M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-76.40M | USD | 2 Qtrs |
| Comprehensive income attributable to non-controlling partner |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$20.10M | USD | 2 Qtrs |
| Comprehensive income attributable to non-controlling partner |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$10.20M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling partner |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$10.30M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling partner |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$20.40M | USD | 2 Qtrs |
| Comprehensive loss attributable to Crestwood Equity Partners LP |
ComprehensiveIncomeNetOfTax
|
$-96.80M | USD | 2 Qtrs |
| Comprehensive loss attributable to Crestwood Equity Partners LP |
ComprehensiveIncomeNetOfTax
|
$-68.90M | USD | 2 Qtrs |
| Comprehensive loss attributable to Crestwood Equity Partners LP |
ComprehensiveIncomeNetOfTax
|
$-48.40M | USD | 1 Quarter |
| Comprehensive loss attributable to Crestwood Equity Partners LP |
ComprehensiveIncomeNetOfTax
|
$-34.50M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.