10-K Filing

CRESTWOOD EQUITY PARTNERS LP CIK: 1136352 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001136352-23-000003`
Period End Date	20221231
Filing Date	20230227
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	ceqp-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 78 Cash Flow Statement 128 Stockholders Equity 10

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$500.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$600.00K	USD	Point-in-time
Limited partners' units, issued	`LimitedPartnersCapitalAccountUnitsIssued`	104.65M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$7.50M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$13.30M	USD	Point-in-time
Limited partners' units, issued	`LimitedPartnersCapitalAccountUnitsIssued`	62.99M	shares	Point-in-time
Limited partners' units, outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	62.99M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$378.00M	USD	Point-in-time
Limited partners' units, outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	104.65M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$432.20M	USD	Point-in-time
Inventory	`InventoryGross`	$122.60M	USD	Point-in-time
Preferred units, outstanding (in units)	`PreferredUnitsOutstanding`	71.26M	shares	Point-in-time
Inventory	`InventoryGross`	$156.50M	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`	$72.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$604.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$653.80M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$3.77B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$5.35B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$822.80M	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`	$4.53B	USD	Point-in-time
Intangible assets	`IntangibleAssetsGrossExcludingGoodwill`	$1.13B	USD	Point-in-time
Intangible assets	`IntangibleAssetsGrossExcludingGoodwill`	$1.31B	USD	Point-in-time
Less: accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$393.20M	USD	Point-in-time
Less: accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$300.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.01B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$732.90M	USD	Point-in-time
Goodwill	`Goodwill`	$223.00M	USD	Point-in-time
Goodwill	`Goodwill`	$138.60M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$24.40M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$27.40M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$155.80M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$119.50M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$10.30M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.90M	USD	Point-in-time
Total assets	`Assets`	$6.57B	USD	Point-in-time
Total assets	`Assets`	$4.45B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$305.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$336.50M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$180.80M	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`	$23.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$200.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$598.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$510.20M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$3.38B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.05B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$258.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$333.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.23B	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`	$434.40M	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`	$434.60M	USD	Point-in-time
Partners' capital	`LimitedPartnersCapitalAccount`	$487.60M	USD	Point-in-time
Partners' capital	`LimitedPartnersCapitalAccount`	$1.30B	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`	$1.91B	USD	Point-in-time
Total partners capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Total liabilities and capital	`LiabilitiesAndStockholdersEquity`	$4.45B	USD	Point-in-time
Total liabilities and capital	`LiabilitiesAndStockholdersEquity`	$6.57B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$6.00B	USD	Annual
Revenues	`Revenues`	$4.57B	USD	Annual
Revenues	`Revenues`	$2.25B	USD	Annual
Product costs - related party (Note 19)	`RelatedPartiesAmountInCostOfSales`	$21.00M	USD	Annual
Product costs - related party (Note 19)	`RelatedPartiesAmountInCostOfSales`	$240.90M	USD	Annual
Product costs - related party (Note 19)	`RelatedPartiesAmountInCostOfSales`	$136.80M	USD	Annual
Total costs of products/services sold	`CostOfRevenue`	$3.84B	USD	Annual
Total costs of products/services sold	`CostOfRevenue`	$5.00B	USD	Annual
Total costs of products/services sold	`CostOfRevenue`	$1.60B	USD	Annual
Operations and maintenance	`OperatingCostsAndExpenses`	$121.00M	USD	Annual
Operations and maintenance	`OperatingCostsAndExpenses`	$131.80M	USD	Annual
Operations and maintenance	`OperatingCostsAndExpenses`	$196.10M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$130.40M	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`	$328.90M	USD	Annual
Loss on long-lived assets, net	`GainLossOnDispositionOfAssets`	$-187.70M	USD	Annual
Loss on long-lived assets, net	`GainLossOnDispositionOfAssets`	$-26.00M	USD	Annual
Loss on long-lived assets, net	`GainLossOnDispositionOfAssets`	$-39.60M	USD	Annual
Gain on acquisition	`GainLossonAcquisition`	-	USD	Annual
Gain on acquisition	`GainLossonAcquisition`	-	USD	Annual
Gain on acquisition	`GainLossonAcquisition`	$75.30M	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`	$502.40M	USD	Annual
Total expenses	`OperatingExpenses`	$767.80M	USD	Annual
Operating income	`OperatingIncomeLoss`	$222.70M	USD	Annual
Operating income	`OperatingIncomeLoss`	$235.80M	USD	Annual
Operating income	`OperatingIncomeLoss`	$86.80M	USD	Annual
Earnings (loss) from unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$15.70M	USD	Annual
Earnings (loss) from unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$32.50M	USD	Annual
Earnings (loss) from unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-120.40M	USD	Annual
Interest and debt expense, net	`InterestExpense`	$132.10M	USD	Annual
Interest and debt expense, net	`InterestExpense`	$177.40M	USD	Annual
Interest and debt expense, net	`InterestExpense`	$133.60M	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
Gain (loss) on modification/extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-700.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.90M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.40M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.20M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.90M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$200.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$400.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$-37.40M	USD	Annual
Net income (loss)	`ProfitLoss`	$72.50M	USD	Annual
Net income (loss)	`ProfitLoss`	$-15.30M	USD	Annual
Net income attributable to non-controlling partner	`NetIncomeLossAttributableToNoncontrollingInterest`	$41.20M	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`	$-56.10M	USD	Annual
Net income (loss) attributable to parent	`NetIncomeLoss`	$-78.50M	USD	Annual
Net income (loss) attributable to parent	`NetIncomeLoss`	$31.30M	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 loss attributable to partners	`NetIncomeLossPartnersInterestinNetIncome`	$-28.80M	USD	Annual
Net loss attributable to partners	`NetIncomeLossPartnersInterestinNetIncome`	$-116.20M	USD	Annual
Net loss attributable to partners	`NetIncomeLossPartnersInterestinNetIncome`	$-138.60M	USD	Annual
Basic (dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-2.11	USD	Annual
Basic (dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-1.59	USD	Annual
Basic (dollars per unit)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-0.29	USD	Annual
Diluted (dollars per unit)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-0.29	USD	Annual
Diluted (dollars per unit)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-1.59	USD	Annual
Diluted (dollars per unit)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-2.11	USD	Annual
Basic (units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	73.20M	shares	Annual
Basic (units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	65.60M	shares	Annual
Basic (units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	99.00M	shares	Annual
Diluted (units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	65.60M	shares	Annual
Diluted (units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	99.00M	shares	Annual
Diluted (units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	73.20M	shares	Annual

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-37.40M	USD	Annual
Net income (loss)	`ProfitLoss`	$72.50M	USD	Annual
Net income (loss)	`ProfitLoss`	$-15.30M	USD	Annual
Depreciation, amortization and accretion	`OtherDepreciationAndAmortization`	$237.40M	USD	Annual
Depreciation, amortization and accretion	`OtherDepreciationAndAmortization`	$328.90M	USD	Annual
Depreciation, amortization and accretion	`OtherDepreciationAndAmortization`	$244.20M	USD	Annual
Amortization of debt-related deferred costs and fair value adjustment	`AmortizationOfFinancingCostsAndDiscounts`	$6.70M	USD	Annual
Amortization of debt-related deferred costs and fair value adjustment	`AmortizationOfFinancingCostsAndDiscounts`	$2.20M	USD	Annual
Amortization of debt-related deferred costs and fair value adjustment	`AmortizationOfFinancingCostsAndDiscounts`	$6.50M	USD	Annual
Unit-based compensation charges	`UnitBasedCompensationCharges`	$34.90M	USD	Annual
Unit-based compensation charges	`UnitBasedCompensationCharges`	$37.20M	USD	Annual
Unit-based compensation charges	`UnitBasedCompensationCharges`	$30.70M	USD	Annual
Loss on long-lived assets, net	`GainLossOnDispositionOfAssets1`	$-39.60M	USD	Annual
Loss on long-lived assets, net	`GainLossOnDispositionOfAssets1`	$-187.70M	USD	Annual
Loss on long-lived assets, net	`GainLossOnDispositionOfAssets1`	$-26.00M	USD	Annual
Gain on acquisition	`GainLossonAcquisition`	$75.30M	USD	Annual
Gain on acquisition	`GainLossonAcquisition`	-	USD	Annual
Gain on acquisition	`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`	$-7.50M	USD	Annual
(Gain) loss on modification/extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$100.00K	USD	Annual
(Gain) loss on modification/extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	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`	$-6.50M	USD	Annual
(Earnings) loss from unconsolidated affiliates, net, adjusted for cash distributions received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$700.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-400.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$100.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$100.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$100.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-300.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-149.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$114.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.50M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$67.40M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$33.70M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-34.30M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.40M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.70M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$148.30M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-181.30M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.20M	USD	Annual
Reimbursements of property, plant and equipment	`ReimbursementsOfPropertyPlantAndEquipment`	$4.30M	USD	Annual
Reimbursements of property, plant and equipment	`ReimbursementsOfPropertyPlantAndEquipment`	$7.10M	USD	Annual
Reimbursements of property, plant and equipment	`ReimbursementsOfPropertyPlantAndEquipment`	$15.70M	USD	Annual
Change in price risk management activities, net	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-23.40M	USD	Annual
Change in price risk management activities, net	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-86.50M	USD	Annual
Change in price risk management activities, net	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$121.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$426.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$408.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$439.20M	USD	Annual
Acquisitions, net of cash acquired (Note 3)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$162.30M	USD	Annual
Acquisitions, net of cash acquired (Note 3)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired (Note 3)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$604.30M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$168.30M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$229.30M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.20M	USD	Annual
Investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$90.90M	USD	Annual
Investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$9.40M	USD	Annual
Investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$17.60M	USD	Annual
Capital distributions from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$11.80M	USD	Annual
Capital distributions from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$652.00M	USD	Annual
Capital distributions from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$39.40M	USD	Annual
Net proceeds from sale of assets, including equity investments	`ProceedsFromSaleOfProductiveAssets`	$17.70M	USD	Annual
Net proceeds from sale of assets, including equity investments	`ProceedsFromSaleOfProductiveAssets`	$27.30M	USD	Annual
Net proceeds from sale of assets, including equity investments	`ProceedsFromSaleOfProductiveAssets`	$521.60M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-391.10M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$568.90M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-273.30M	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.74B	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.13B	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.86B	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$975.80M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$3.25B	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$3.29B	USD	Annual
-32000000	`FinanceLeasePrincipalPayments`	$32.00M	USD	Annual
-32000000	`FinanceLeasePrincipalPayments`	$3.10M	USD	Annual
-32000000	`FinanceLeasePrincipalPayments`	$2.80M	USD	Annual
Payments for deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$3.70M	USD	Annual
Payments for deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$17.90M	USD	Annual
Payments for deferred financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Net proceeds from issuance of non-controlling interest	`ProceedsFromMinorityShareholders`	$1.00M	USD	Annual
Net proceeds from issuance of non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	Annual
Net proceeds from issuance of non-controlling interest	`ProceedsFromMinorityShareholders`	$2.80M	USD	Annual
Purchase of common units	`PaymentsForRepurchaseOfCommonStock`	$123.70M	USD	Annual
Purchase of common units	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of common units	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Distributions to partners	`PaymentsOfCapitalDistribution`	$164.30M	USD	Annual
Distributions to partners	`PaymentsOfCapitalDistribution`	$265.20M	USD	Annual
Distributions to partners	`PaymentsOfCapitalDistribution`	$182.70M	USD	Annual
Distributions to non-controlling partner	`PaymentsOfDividendsMinorityInterest`	$37.10M	USD	Annual
Distributions to non-controlling partner	`PaymentsOfDividendsMinorityInterest`	$41.40M	USD	Annual
Distributions to non-controlling partner	`PaymentsOfDividendsMinorityInterest`	$40.20M	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`	$8.40M	USD	Annual
Taxes paid for unit-based compensation vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.60M	USD	Annual
Taxes paid for unit-based compensation vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.90M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-600.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-996.30M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-146.50M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.90M	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.80M	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-700.00K	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.70M	USD	Annual
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.70M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.00M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.30M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.50M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.30M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.50M	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 paid for interest	`InterestPaidNet`	$129.80M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$125.90M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$178.20M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.80M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$600.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$800.00K	USD	Annual
Net change to property, plant and equipment through accounts payable and accrued expenses	`NetChangeToAccruedCapitalExpenditures`	$7.40M	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`	$-5.80M	USD	Annual

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Purchase of common units (Note 12)	`PartnersCapitalAccountTreasuryUnitsPurchases`	$123.70M	USD	Point-in-time
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
Net income (loss)	`ProfitLoss`	$-37.40M	USD	Annual
Net income (loss)	`ProfitLoss`	$72.50M	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`	$1.91B	USD	Point-in-time
Total partners capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time

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