10-Q Filing

CRESTWOOD EQUITY PARTNERS LP CIK: 1136352 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001136352-23-000009`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	ceqp-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 92 Cash Flow Statement 70 Stockholders Equity 8

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$500.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$300.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$7.70M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$7.50M	USD	Point-in-time
Limited Partners' Capital Account, Units Issued	`LimitedPartnersCapitalAccountUnitsIssued`	104.65M	shares	Point-in-time
Limited Partners' Capital Account, Units Issued	`LimitedPartnersCapitalAccountUnitsIssued`	105.24M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $0.3 and $0.5 at June 30, 2023 and December 31, 2022	`AccountsReceivableNetCurrent`	$432.20M	USD	Point-in-time
Limited Partners' Capital Account, Units Outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	104.65M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $0.3 and $0.5 at June 30, 2023 and December 31, 2022	`AccountsReceivableNetCurrent`	$297.10M	USD	Point-in-time
Limited Partners' Capital Account, Units Outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	105.24M	shares	Point-in-time
Preferred Units, Issued	`PreferredUnitsIssued`	71.26M	shares	Point-in-time
Inventory	`InventoryGross`	$122.60M	USD	Point-in-time
Inventory	`InventoryGross`	$98.30M	USD	Point-in-time
Preferred Units, Issued	`PreferredUnitsIssued`	71.26M	shares	Point-in-time
Preferred Units, Outstanding	`PreferredUnitsOutstanding`	71.26M	shares	Point-in-time
Assets from price risk management activities	`DerivativeAssetsCurrent`	$84.70M	USD	Point-in-time
Assets from price risk management activities	`DerivativeAssetsCurrent`	$72.80M	USD	Point-in-time
Preferred Units, Outstanding	`PreferredUnitsOutstanding`	71.26M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$498.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$653.80M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$5.44B	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`	$948.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.53B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.50B	USD	Point-in-time
Intangible assets	`IntangibleAssetsGrossExcludingGoodwill`	$1.31B	USD	Point-in-time
Intangible assets	`IntangibleAssetsGrossExcludingGoodwill`	$1.31B	USD	Point-in-time
Less: accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$300.70M	USD	Point-in-time
Less: accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$334.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$971.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.01B	USD	Point-in-time
Goodwill	`Goodwill`	$223.00M	USD	Point-in-time
Goodwill	`Goodwill`	$223.00M	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`	$28.30M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$77.80M	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`	$10.50M	USD	Point-in-time
Total assets	`Assets`	$6.57B	USD	Point-in-time
Total assets	`Assets`	$6.31B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$197.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$305.50M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$180.80M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$157.30M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesCurrent`	$23.90M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesCurrent`	$9.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$364.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$510.20M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$3.26B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$3.38B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$333.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$326.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.95B	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`	$434.40M	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`	$434.20M	USD	Point-in-time
Interest of non-controlling partner in subsidiary	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$434.60M	USD	Point-in-time
Crestwood Equity Partners LP partners capital (105,240,138 and 104,646,374 common units issued and outstanding at June 30, 2023 and December 31, 2022)	`LimitedPartnersCapitalAccount`	$1.30B	USD	Point-in-time
Crestwood Equity Partners LP partners capital (105,240,138 and 104,646,374 common units issued and outstanding at June 30, 2023 and December 31, 2022)	`LimitedPartnersCapitalAccount`	$1.31B	USD	Point-in-time
Preferred units (71,257,445 units issued and outstanding at both June 30, 2023 and December 31, 2022)	`PreferredUnitsPreferredPartnersCapitalAccounts`	$612.00M	USD	Point-in-time
Preferred units (71,257,445 units issued and outstanding at both June 30, 2023 and December 31, 2022)	`PreferredUnitsPreferredPartnersCapitalAccounts`	$612.00M	USD	Point-in-time
Total partners capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.91B	USD	Point-in-time
Total partners capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.92B	USD	Point-in-time
Total liabilities and capital	`LiabilitiesAndStockholdersEquity`	$6.31B	USD	Point-in-time
Total liabilities and capital	`LiabilitiesAndStockholdersEquity`	$6.57B	USD	Point-in-time
Limited Partners' Capital Account, Units Issued	`LimitedPartnersCapitalAccountUnitsIssued`	104.65M	shares	Point-in-time
Limited Partners' Capital Account, Units Issued	`LimitedPartnersCapitalAccountUnitsIssued`	105.24M	shares	Point-in-time
Limited Partners' Capital Account, Units Outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	104.65M	shares	Point-in-time
Limited Partners' Capital Account, Units Outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	105.24M	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 92 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$1.45B	USD	1 Quarter
Total revenues	`Revenues`	$1.02B	USD	1 Quarter
Total revenues	`Revenues`	$2.28B	USD	2 Qtrs
Total revenues	`Revenues`	$3.03B	USD	2 Qtrs
Costs of product/services sold	`CostOfGoodsAndServicesSold`	$1.21B	USD	1 Quarter
Costs of product/services sold	`CostOfGoodsAndServicesSold`	$1.78B	USD	2 Qtrs
Costs of product/services sold	`CostOfGoodsAndServicesSold`	$2.58B	USD	2 Qtrs
Costs of product/services sold	`CostOfGoodsAndServicesSold`	$784.60M	USD	1 Quarter
Operations and maintenance	`OperatingCostsAndExpenses`	$89.00M	USD	2 Qtrs
Operations and maintenance	`OperatingCostsAndExpenses`	$53.20M	USD	1 Quarter
Operations and maintenance	`OperatingCostsAndExpenses`	$46.60M	USD	1 Quarter
Operations and maintenance	`OperatingCostsAndExpenses`	$109.80M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$56.60M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$69.90M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$25.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.50M	USD	1 Quarter
Depreciation, amortization and accretion	`OtherDepreciationAndAmortization`	$80.60M	USD	1 Quarter
Depreciation, amortization and accretion	`OtherDepreciationAndAmortization`	$162.50M	USD	2 Qtrs
Depreciation, amortization and accretion	`OtherDepreciationAndAmortization`	$155.40M	USD	2 Qtrs
Depreciation, amortization and accretion	`OtherDepreciationAndAmortization`	$81.10M	USD	1 Quarter
Loss on long-lived assets, net	`GainLossOnDispositionOfAssets`	$-11.00M	USD	2 Qtrs
Loss on long-lived assets, net	`GainLossOnDispositionOfAssets`	$-1.80M	USD	1 Quarter
Loss on long-lived assets, net	`GainLossOnDispositionOfAssets`	$-2.20M	USD	2 Qtrs
Loss on long-lived assets, net	`GainLossOnDispositionOfAssets`	$-7.20M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$325.30M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$331.10M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$161.10M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$160.90M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$128.90M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$75.50M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$171.20M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$73.90M	USD	1 Quarter
Earnings from unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$134.10M	USD	2 Qtrs
Earnings from unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$132.40M	USD	1 Quarter
Earnings from unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$6.00M	USD	1 Quarter
Earnings from unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$9.00M	USD	2 Qtrs
Interest and debt expense, net	`InterestExpense`	$40.10M	USD	1 Quarter
Interest and debt expense, net	`InterestExpense`	$55.40M	USD	1 Quarter
Interest and debt expense, net	`InterestExpense`	$111.00M	USD	2 Qtrs
Interest and debt expense, net	`InterestExpense`	$76.20M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$152.50M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.90M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.70M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$194.40M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$300.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$900.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$600.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$300.00K	USD	1 Quarter
Net income	`ProfitLoss`	$193.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$61.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$151.90M	USD	1 Quarter
Net income	`ProfitLoss`	$39.40M	USD	1 Quarter
Net income attributable to non-controlling partner	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.30M	USD	1 Quarter
Net income attributable to non-controlling partner	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.50M	USD	2 Qtrs
Net income attributable to non-controlling partner	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.50M	USD	2 Qtrs
Net income attributable to non-controlling partner	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.30M	USD	1 Quarter
Net income (loss) attributable to parent	`NetIncomeLoss`	$41.10M	USD	2 Qtrs
Net income (loss) attributable to parent	`NetIncomeLoss`	$173.00M	USD	2 Qtrs
Net income (loss) attributable to parent	`NetIncomeLoss`	$141.60M	USD	1 Quarter
Net income (loss) attributable to parent	`NetIncomeLoss`	$29.10M	USD	1 Quarter
Net income attributable to preferred unit holders	`NetIncomeLossAttributabletoPreferredUnitHolders`	$30.00M	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 partners	`NetIncomeLossPartnersInterestinNetIncome`	$14.10M	USD	1 Quarter
Net income attributable to partners	`NetIncomeLossPartnersInterestinNetIncome`	$143.00M	USD	2 Qtrs
Net income attributable to partners	`NetIncomeLossPartnersInterestinNetIncome`	$11.10M	USD	2 Qtrs
Net income attributable to partners	`NetIncomeLossPartnersInterestinNetIncome`	$126.60M	USD	1 Quarter
Basic (in dollars per share)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.12	USD	2 Qtrs
Basic (in dollars per share)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$1.20	USD	1 Quarter
Basic (in dollars per share)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.14	USD	1 Quarter
Basic (in dollars per share)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$1.36	USD	2 Qtrs
Diluted (in dollars per share)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$1.31	USD	2 Qtrs
Diluted (in dollars per share)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.11	USD	2 Qtrs
Diluted (in dollars per share)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$1.16	USD	1 Quarter
Diluted (in dollars per share)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.14	USD	1 Quarter
Basic (units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	92.00M	shares	2 Qtrs
Basic (units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	105.20M	shares	2 Qtrs
Basic (units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	98.00M	shares	1 Quarter
Basic (units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	105.30M	shares	1 Quarter
Dilutive units (units)	`WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment`	4.10M	shares	1 Quarter
Dilutive units (units)	`WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment`	4.20M	shares	2 Qtrs
Dilutive units (units)	`WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment`	4.70M	shares	2 Qtrs
Dilutive units (units)	`WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment`	4.60M	shares	1 Quarter
Diluted (units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	109.40M	shares	1 Quarter
Diluted (units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	109.40M	shares	2 Qtrs
Diluted (units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	96.70M	shares	2 Qtrs
Diluted (units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	102.60M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$193.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$61.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$151.90M	USD	1 Quarter
Net income	`ProfitLoss`	$39.40M	USD	1 Quarter
Depreciation, amortization and accretion	`OtherDepreciationAndAmortization`	$162.50M	USD	2 Qtrs
Depreciation, amortization and accretion	`OtherDepreciationAndAmortization`	$155.40M	USD	2 Qtrs
Depreciation, amortization and accretion	`OtherDepreciationAndAmortization`	$81.10M	USD	1 Quarter
Depreciation, amortization and accretion	`OtherDepreciationAndAmortization`	$80.60M	USD	1 Quarter
Amortization of debt-related deferred costs and fair value adjustment	`AmortizationOfFinancingCostsAndDiscounts`	$1.60M	USD	2 Qtrs
Amortization of debt-related deferred costs and fair value adjustment	`AmortizationOfFinancingCostsAndDiscounts`	$1.20M	USD	2 Qtrs
Unit-based compensation	`UnitBasedCompensationCharges`	$19.20M	USD	2 Qtrs
Unit-based compensation	`UnitBasedCompensationCharges`	$17.20M	USD	2 Qtrs
Loss on long-lived assets, net	`GainLossOnDispositionOfAssets`	$-2.20M	USD	2 Qtrs
Loss on long-lived assets, net	`GainLossOnDispositionOfAssets`	$-7.20M	USD	1 Quarter
Loss on long-lived assets, net	`GainLossOnDispositionOfAssets`	$-1.80M	USD	1 Quarter
Loss on long-lived assets, net	`GainLossOnDispositionOfAssets`	$-11.00M	USD	2 Qtrs
Earnings from unconsolidated affiliates, net, adjusted for cash distributions received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$133.20M	USD	2 Qtrs
Earnings from unconsolidated affiliates, net, adjusted for cash distributions received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$200.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-100.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-100.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-100.00K	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.00M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-21.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$267.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$252.00M	USD	2 Qtrs
Acquisition, net of cash acquired (Note 3)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition, net of cash acquired (Note 3)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$145.10M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$115.70M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.20M	USD	2 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$15.00M	USD	2 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$6.60M	USD	2 Qtrs
Capital distributions from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$6.20M	USD	2 Qtrs
Capital distributions from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$3.10M	USD	2 Qtrs
Net proceeds from sale of assets, including equity investments	`ProceedsFromSaleOfProductiveAssets`	$25.70M	USD	2 Qtrs
Net proceeds from sale of assets, including equity investments	`ProceedsFromSaleOfProductiveAssets`	$178.70M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-206.40M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$59.50M	USD	2 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.61B	USD	2 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.65B	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.72B	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.47B	USD	2 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$30.40M	USD	2 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$1.40M	USD	2 Qtrs
Payments for deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$9.20M	USD	2 Qtrs
Payments for deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$1.70M	USD	2 Qtrs
Distributions to partners	`PaymentsOfCapitalDistribution`	$137.80M	USD	2 Qtrs
Distributions to partners	`PaymentsOfCapitalDistribution`	$125.10M	USD	2 Qtrs
Distributions to non-controlling partner	`PaymentsOfDividendsMinorityInterest`	$20.70M	USD	2 Qtrs
Distributions to non-controlling partner	`PaymentsOfDividendsMinorityInterest`	$20.70M	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`	$15.60M	USD	2 Qtrs
Taxes paid for unit-based compensation vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.60M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-600.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.10M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-326.40M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$500.00K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$200.00K	USD	2 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.50M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.70M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.30M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.80M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.50M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.70M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.30M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.80M	USD	Point-in-time
Net change to property, plant and equipment through accounts payable and accrued expenses	`NetChangeToAccruedCapitalExpenditures`	$-17.20M	USD	2 Qtrs
Net change to property, plant and equipment through accounts payable and accrued expenses	`NetChangeToAccruedCapitalExpenditures`	$14.50M	USD	2 Qtrs

Stockholders Equity 8 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
Net income (loss) attributable to parent	`NetIncomeLoss`	$41.10M	USD	2 Qtrs
Net income (loss) attributable to parent	`NetIncomeLoss`	$173.00M	USD	2 Qtrs
Net income (loss) attributable to parent	`NetIncomeLoss`	$141.60M	USD	1 Quarter
Net income (loss) attributable to parent	`NetIncomeLoss`	$29.10M	USD	1 Quarter
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

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