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10-Q Filing

CRESTWOOD EQUITY PARTNERS LP CIK: 1136352 Q2 2021
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
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.

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