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10-K Filing

CRESTWOOD EQUITY PARTNERS LP CIK: 1136352 FY 2021
Filing Information
Form Type 10-K
Accession Number 0001136352-22-000003
Period End Date 20211231
Filing Date 20220228
Fiscal Year 2021
Fiscal Period FY
XBRL Instance ceqp-20211231_htm.xml
Balance Sheet 81 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $600.00K USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $900.00K USD Point-in-time
Limited partners' units, issued LimitedPartnersCapitalAccountUnitsIssued 62.99M shares Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $14.00M USD Point-in-time
Limited partners' units, issued LimitedPartnersCapitalAccountUnitsIssued 73.97M shares Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $13.30M USD Point-in-time
Limited partners' units, outstanding LimitedPartnersCapitalAccountUnitsOutstanding 73.97M shares Point-in-time
Accounts receivable, less allowance for doubtful accounts AccountsReceivableNetCurrent $378.00M USD Point-in-time
Limited partners' units, outstanding LimitedPartnersCapitalAccountUnitsOutstanding 62.99M shares Point-in-time
Accounts receivable, less allowance for doubtful accounts AccountsReceivableNetCurrent $262.20M USD Point-in-time
Preferred units, outstanding (in units) PreferredUnitsOutstanding 71.26M shares Point-in-time
Inventory InventoryGross $156.50M USD Point-in-time
Inventory InventoryGross $89.10M USD Point-in-time
Preferred units, outstanding (in units) PreferredUnitsOutstanding 71.26M shares Point-in-time
Assets from price risk management activities DerivativeAssetsCurrent $42.10M USD Point-in-time
Preferred units, issued PreferredUnitsIssued 71.26M shares Point-in-time
Preferred units, issued PreferredUnitsIssued 71.26M shares Point-in-time
Assets from price risk management activities DerivativeAssetsCurrent $27.20M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $14.80M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $13.40M USD Point-in-time
Total current assets AssetsCurrent $604.70M USD Point-in-time
Total current assets AssetsCurrent $405.90M USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $3.76B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipmentGross $3.77B USD Point-in-time
Less: accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $842.50M USD Point-in-time
Less: accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $992.10M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.78B 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 $393.20M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $794.30M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $732.90M 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 $27.40M USD Point-in-time
Investments in unconsolidated affiliates EquityMethodInvestments $943.70M USD Point-in-time
Investments in unconsolidated affiliates EquityMethodInvestments $155.80M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $6.90M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $7.30M USD Point-in-time
Total assets Assets $5.24B USD Point-in-time
Total assets Assets $4.45B USD Point-in-time
Accounts payable AccountsPayableCurrent $336.50M 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 $147.10M USD Point-in-time
Liabilities from price risk management activities DerivativeLiabilitiesCurrent $114.60M USD Point-in-time
Liabilities from price risk management activities DerivativeLiabilitiesCurrent $76.30M USD Point-in-time
Contingent consideration - current portion BusinessCombinationContingentConsiderationLiabilityCurrent $19.00M USD Point-in-time
Contingent consideration - current portion 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 $598.40M USD Point-in-time
Total current liabilities LiabilitiesCurrent $377.80M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $2.05B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $2.48B USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiabilityNoncurrent $38.00M USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiabilityNoncurrent - USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $258.70M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $253.30M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.30M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.70M USD Point-in-time
Total liabilities Liabilities $3.16B USD Point-in-time
Total liabilities Liabilities $2.91B 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 TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $426.20M USD Point-in-time
Interest of non-controlling partner in subsidiary TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $434.60M USD Point-in-time
Interest of non-controlling partner in subsidiary TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Interest of non-controlling partner in subsidiary TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $432.70M USD Point-in-time
Partners' capital LimitedPartnersCapitalAccount $1.04B USD Point-in-time
Partners' capital LimitedPartnersCapitalAccount $487.60M 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 $1.10B USD Point-in-time
Total partners capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $1.66B USD Point-in-time
Total liabilities and capital LiabilitiesAndStockholdersEquity $4.45B USD Point-in-time
Total liabilities and capital LiabilitiesAndStockholdersEquity $5.24B USD Point-in-time
Income Statement 81 line items
Line Item Tag Value Unit Period
Revenues Revenues $2.25B USD Annual
Revenues Revenues $3.18B USD Annual
Revenues Revenues $4.57B USD Annual
Product costs - related party (Note 19) RelatedPartiesAmountInCostOfSales $136.80M USD Annual
Product costs - related party (Note 19) RelatedPartiesAmountInCostOfSales $21.00M USD Annual
Product costs - related party (Note 19) RelatedPartiesAmountInCostOfSales $45.40M USD Annual
Total costs of products/services sold CostOfRevenue $3.84B 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 $138.80M USD Annual
Operations and maintenance OperatingCostsAndExpenses $121.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $103.40M USD Annual
General and administrative GeneralAndAdministrativeExpense $97.60M USD Annual
General and administrative GeneralAndAdministrativeExpense $91.50M USD Annual
Depreciation, amortization and accretion OtherDepreciationAndAmortization $244.20M USD Annual
Depreciation, amortization and accretion OtherDepreciationAndAmortization $237.40M USD Annual
Depreciation, amortization and accretion OtherDepreciationAndAmortization $195.80M USD Annual
Loss on long-lived assets, net GainLossOnDispositionOfAssets $-39.60M USD Annual
Loss on long-lived assets, net GainLossOnDispositionOfAssets $-26.00M USD Annual
Loss on long-lived assets, net GainLossOnDispositionOfAssets $-6.20M USD Annual
Goodwill impairment GainLossonAcquisition - USD Annual
Goodwill impairment GainLossonAcquisition - USD Annual
Goodwill impairment GainLossonAcquisition $209.40M USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss $80.30M USD Annual
Total expenses OperatingExpenses $567.00M USD Annual
Total expenses OperatingExpenses $234.80M USD Annual
Total expenses OperatingExpenses $502.40M USD Annual
Operating income OperatingIncomeLoss $222.70M USD Annual
Operating income OperatingIncomeLoss $86.80M USD Annual
Operating income OperatingIncomeLoss $402.20M USD Annual
Earnings (loss) from unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $32.50M USD Annual
Earnings (loss) from unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $32.80M USD Annual
Earnings (loss) from unconsolidated affiliates, net IncomeLossFromEquityMethodInvestments $-120.40M USD Annual
Interest and debt expense, net InterestExpense $115.40M USD Annual
Interest and debt expense, net InterestExpense $132.10M USD Annual
Interest and debt expense, net InterestExpense $133.60M USD Annual
Gain (loss) on modification/extinguishment of debt GainsLossesOnExtinguishmentOfDebt $100.00K USD Annual
Gain (loss) on modification/extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-7.50M USD Annual
Gain (loss) on modification/extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $100.00K 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 $-37.20M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-14.90M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $320.20M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $300.00K USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $200.00K USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $400.00K USD Annual
Net income (loss) ProfitLoss $319.90M USD Annual
Net income (loss) ProfitLoss $-37.40M USD Annual
Net income (loss) ProfitLoss $-15.30M USD Annual
Net income attributable to non-controlling partner NetIncomeLossAttributableToNoncontrollingInterest $34.80M USD Annual
Net income attributable to non-controlling partner NetIncomeLossAttributableToNoncontrollingInterest $40.80M USD Annual
Net income attributable to non-controlling partner NetIncomeLossAttributableToNoncontrollingInterest $41.10M USD Annual
Net income (loss) attributable to parent NetIncomeLoss $285.10M USD Annual
Net income (loss) attributable to parent NetIncomeLoss $-78.50M USD Annual
Net income (loss) attributable to parent NetIncomeLoss $-56.10M 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 $-138.60M USD Annual
Net income (loss) attributable to partners NetIncomeLossPartnersInterestinNetIncome $225.00M USD Annual
Net income (loss) attributable to partners NetIncomeLossPartnersInterestinNetIncome $-116.20M USD Annual
Basic (dollars per unit) NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $-2.11 USD Annual
Basic (dollars per unit) NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $3.11 USD Annual
Basic (dollars per unit) NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $-1.59 USD Annual
Diluted (dollars per unit) NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $2.93 USD Annual
Diluted (dollars per unit) NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $-2.11 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 65.60M 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 65.60M shares Annual
Diluted (units) WeightedAverageLimitedPartnershipUnitsOutstandingDiluted 73.20M shares Annual
Diluted (units) WeightedAverageLimitedPartnershipUnitsOutstandingDiluted 76.90M shares Annual
Cash Flow Statement 130 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $319.90M USD Annual
Net income (loss) ProfitLoss $-37.40M USD Annual
Net income (loss) ProfitLoss $-15.30M USD Annual
Depreciation, amortization and accretion OtherDepreciationAndAmortization $237.40M USD Annual
Depreciation, amortization and accretion OtherDepreciationAndAmortization $195.80M USD Annual
Depreciation, amortization and accretion OtherDepreciationAndAmortization $244.20M USD Annual
Amortization of debt-related deferred costs AmortizationOfFinancingCostsAndDiscounts $6.50M USD Annual
Amortization of debt-related deferred costs AmortizationOfFinancingCostsAndDiscounts $6.70M USD Annual
Amortization of debt-related deferred costs AmortizationOfFinancingCostsAndDiscounts $6.20M 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 $34.90M USD Annual
Loss on long-lived assets, net GainLossOnDispositionOfAssets1 $-26.00M USD Annual
Loss on long-lived assets, net GainLossOnDispositionOfAssets1 $-6.20M USD Annual
Loss on long-lived assets, net GainLossOnDispositionOfAssets1 $-39.60M USD Annual
Goodwill impairment GainLossonAcquisition $209.40M USD Annual
Goodwill impairment GainLossonAcquisition - USD Annual
Goodwill impairment GainLossonAcquisition - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss $80.30M USD Annual
(Gain) loss on modification/extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
(Gain) loss on modification/extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-7.50M USD Annual
(Gain) loss on modification/extinguishment of debt GainsLossesOnExtinguishmentOfDebt $100.00K USD Annual
(Earnings) loss from unconsolidated affiliates, net, adjusted for cash distributions received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-138.00M USD Annual
(Earnings) loss from unconsolidated affiliates, net, adjusted for cash distributions received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-6.90M USD Annual
(Earnings) loss from unconsolidated affiliates, net, adjusted for cash distributions received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-6.50M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-400.00K USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit - USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $100.00K USD Annual
Other OtherNoncashIncomeExpense - USD Annual
Other OtherNoncashIncomeExpense $-300.00K USD Annual
Other OtherNoncashIncomeExpense $100.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-42.90M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $27.50M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $114.30M USD Annual
Inventory IncreaseDecreaseInInventories $67.40M USD Annual
Inventory IncreaseDecreaseInInventories $-10.90M USD Annual
Inventory IncreaseDecreaseInInventories $33.70M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.00M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.70M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-100.00K USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $148.30M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.20M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-23.30M USD Annual
Reimbursements of property, plant and equipment ReimbursementsOfPropertyPlantAndEquipment $4.30M 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 $-23.40M USD Annual
Increase (Decrease) in Derivative Assets and Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities $7.60M USD Annual
Increase (Decrease) in Derivative Assets and Liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities $-86.50M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $420.40M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $408.10M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $426.70M 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 $168.30M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $83.20M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $455.50M USD Annual
Investments in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $9.40M USD Annual
Investments in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $17.60M USD Annual
Investments in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $61.30M USD Annual
Capital distributions from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $35.50M USD Annual
Capital distributions from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $39.40M USD Annual
Capital distributions from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $652.00M USD Annual
Net proceeds from sale of long-lived assets, including equity investments ProceedsFromSaleOfProductiveAssets $800.00K USD Annual
Net proceeds from sale of long-lived assets, including equity investments ProceedsFromSaleOfProductiveAssets $27.30M USD Annual
Net proceeds from sale of long-lived assets, including equity investments ProceedsFromSaleOfProductiveAssets $17.70M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $1.10M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-273.30M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $568.90M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-943.70M USD Annual
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $2.31B USD Annual
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $2.86B USD Annual
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.13B USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $975.80M USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $1.73B USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $3.29B USD Annual
Payments on finance leases FinanceLeasePrincipalPayments $3.10M USD Annual
Payments on finance leases FinanceLeasePrincipalPayments $2.80M USD Annual
Payments on finance leases FinanceLeasePrincipalPayments $3.50M USD Annual
Payments for deferred financing costs PaymentsOfDebtIssuanceCosts $17.90M USD Annual
Payments for deferred financing costs PaymentsOfDebtIssuanceCosts $9.00M USD Annual
Payments for deferred financing costs PaymentsOfDebtIssuanceCosts - 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
Net proceeds from issuance of non-controlling interest ProceedsFromMinorityShareholders $235.00M USD Annual
Net proceeds from issuance of non-controlling interest ProceedsFromMinorityShareholders $1.00M USD Annual
Payments for Crestwood Holdings Transactions PaymentsForRepurchaseOfCommonStock - USD Annual
Payments for Crestwood Holdings Transactions PaymentsForRepurchaseOfCommonStock $268.00M USD Point-in-time
Payments for Crestwood Holdings Transactions PaymentsForRepurchaseOfCommonStock $275.60M USD Annual
Payments for Crestwood Holdings Transactions PaymentsForRepurchaseOfCommonStock - USD Annual
Distributions to partners PaymentsOfCapitalDistribution $182.70M USD Annual
Distributions to partners PaymentsOfCapitalDistribution $172.40M USD Annual
Distributions to partners PaymentsOfCapitalDistribution $164.30M USD Annual
Distributions to non-controlling partner PaymentsOfDividendsMinorityInterest $25.00M USD Annual
Distributions to non-controlling partner PaymentsOfDividendsMinorityInterest $40.20M USD Annual
Distributions to non-controlling partner PaymentsOfDividendsMinorityInterest $37.10M 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 $8.40M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-146.50M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-996.30M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $531.80M USD Annual
Net change in cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-700.00K 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
Cash and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.00M 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 $17.20M USD Point-in-time
Cash and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.30M USD Point-in-time
Cash and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.20M USD Point-in-time
Cash and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.30M 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 $14.00M USD Point-in-time
Cash paid for interest InterestPaidNet $125.90M USD Annual
Cash paid for interest InterestPaidNet $129.80M USD Annual
Cash paid for interest InterestPaidNet $123.70M USD Annual
Cash paid for income taxes IncomeTaxesPaid $600.00K USD Annual
Cash paid for income taxes IncomeTaxesPaid $800.00K USD Annual
Cash paid for income taxes IncomeTaxesPaid $600.00K USD Annual
Net change to property, plant and equipment through accounts payable and accrued expenses NetChangeToAccruedCapitalExpenditures $-5.80M USD Annual
Net change to property, plant and equipment through accounts payable and accrued expenses NetChangeToAccruedCapitalExpenditures $40.00M USD Annual
Net change to property, plant and equipment through accounts payable and accrued expenses NetChangeToAccruedCapitalExpenditures $-27.70M 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 $319.90M USD Annual
Net income (loss) ProfitLoss $-37.40M USD Annual
Net income (loss) ProfitLoss $-15.30M 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 $1.10B USD Point-in-time
Total partners capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $1.66B USD Point-in-time
Contingent consideration - current portion BusinessCombinationContingentConsiderationLiabilityCurrent $19.00M USD Point-in-time
Contingent consideration - current portion BusinessCombinationContingentConsiderationLiabilityCurrent - USD Point-in-time
Comprehensive Income 15 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $319.90M USD Annual
Net income (loss) ProfitLoss $-37.40M USD Annual
Net income (loss) ProfitLoss $-15.30M 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 $300.00K USD Annual
Change in fair value of Suburban Propane Partners, L.P. units OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $320.20M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-37.40M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-15.30M USD Annual
Comprehensive income (loss) attributable to non-controlling partners ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $40.80M USD Annual
Comprehensive income (loss) attributable to non-controlling partners ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $34.80M USD Annual
Comprehensive income (loss) attributable to non-controlling partners ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $41.10M 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 $-78.50M USD Annual
Comprehensive income (loss) attributable to Crestwood Equity Partners LP ComprehensiveIncomeNetOfTax $-56.10M USD Annual

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

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