10-Q Filing

CRESTWOOD EQUITY PARTNERS LP CIK: 1136352 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001136352-23-000012`
Period End Date	20230930
Filing Date	20231102
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	ceqp-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 96 Cash Flow Statement 76 Stockholders Equity 9

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$500.00K	USD	Point-in-time
Limited Partners' Capital Account, Units Issued	`LimitedPartnersCapitalAccountUnitsIssued`	105.10M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$23.80M	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
Accounts receivable, less allowance for doubtful accounts of $0.5 at both September 30, 2023 and December 31, 2022	`AccountsReceivableNetCurrent`	$432.20M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $0.5 at both September 30, 2023 and December 31, 2022	`AccountsReceivableNetCurrent`	$350.10M	USD	Point-in-time
Limited Partners' Capital Account, Units Outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	104.65M	shares	Point-in-time
Limited Partners' Capital Account, Units Outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	105.10M	shares	Point-in-time
Inventory	`InventoryGross`	$122.60M	USD	Point-in-time
Preferred Units, Issued	`PreferredUnitsIssued`	71.26M	shares	Point-in-time
Preferred Units, Issued	`PreferredUnitsIssued`	71.26M	shares	Point-in-time
Inventory	`InventoryGross`	$179.90M	USD	Point-in-time
Preferred Units, Outstanding	`PreferredUnitsOutstanding`	71.26M	shares	Point-in-time
Assets from price risk management activities	`DerivativeAssetsCurrent`	$38.00M	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`	$18.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$653.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$600.30M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$5.47B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$5.35B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$999.60M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$822.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.53B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.47B	USD	Point-in-time
Intangible assets	`IntangibleAssetsGrossExcludingGoodwill`	$1.31B	USD	Point-in-time
Intangible assets	`IntangibleAssetsGrossExcludingGoodwill`	$1.23B	USD	Point-in-time
Less: accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$300.70M	USD	Point-in-time
Less: accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$277.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.01B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$956.70M	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`	$23.30M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$24.40M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$119.50M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$77.10M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$10.30M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$11.50M	USD	Point-in-time
Total assets	`Assets`	$6.36B	USD	Point-in-time
Total assets	`Assets`	$6.57B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$256.90M	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`	$183.60M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesCurrent`	$17.60M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesCurrent`	$23.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$510.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$458.10M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$3.30B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$3.38B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$323.40M	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`	$3.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.23B	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`	$434.60M	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`	$456.00M	USD	Point-in-time
Crestwood Equity Partners LP partners capital (105,099,889 and 104,646,374 common units issued and outstanding at September 30, 2023 and December 31, 2022)	`LimitedPartnersCapitalAccount`	$1.30B	USD	Point-in-time
Crestwood Equity Partners LP partners capital (105,099,889 and 104,646,374 common units issued and outstanding at September 30, 2023 and December 31, 2022)	`LimitedPartnersCapitalAccount`	$1.20B	USD	Point-in-time
Preferred units (71,257,445 units issued and outstanding at both September 30, 2023 and December 31, 2022)	`PreferredUnitsPreferredPartnersCapitalAccounts`	$612.00M	USD	Point-in-time
Preferred units (71,257,445 units issued and outstanding at both September 30, 2023 and December 31, 2022)	`PreferredUnitsPreferredPartnersCapitalAccounts`	$612.00M	USD	Point-in-time
Total partners capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Total partners capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.91B	USD	Point-in-time
Total liabilities and capital	`LiabilitiesAndStockholdersEquity`	$6.36B	USD	Point-in-time
Total liabilities and capital	`LiabilitiesAndStockholdersEquity`	$6.57B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$1.14B	USD	1 Quarter
Total revenues	`Revenues`	$4.60B	USD	3 Qtrs
Total revenues	`Revenues`	$3.42B	USD	3 Qtrs
Total revenues	`Revenues`	$1.57B	USD	1 Quarter
Costs of product/services sold	`CostOfGoodsAndServicesSold`	$901.60M	USD	1 Quarter
Costs of product/services sold	`CostOfGoodsAndServicesSold`	$3.86B	USD	3 Qtrs
Costs of product/services sold	`CostOfGoodsAndServicesSold`	$1.29B	USD	1 Quarter
Costs of product/services sold	`CostOfGoodsAndServicesSold`	$2.68B	USD	3 Qtrs
Operations and maintenance	`OperatingCostsAndExpenses`	$55.00M	USD	1 Quarter
Operations and maintenance	`OperatingCostsAndExpenses`	$56.90M	USD	1 Quarter
Operations and maintenance	`OperatingCostsAndExpenses`	$144.00M	USD	3 Qtrs
Operations and maintenance	`OperatingCostsAndExpenses`	$166.70M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$103.80M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$30.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$33.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$86.80M	USD	3 Qtrs
Depreciation, amortization and accretion	`OtherDepreciationAndAmortization`	$242.70M	USD	3 Qtrs
Depreciation, amortization and accretion	`OtherDepreciationAndAmortization`	$80.20M	USD	1 Quarter
Depreciation, amortization and accretion	`OtherDepreciationAndAmortization`	$86.90M	USD	1 Quarter
Depreciation, amortization and accretion	`OtherDepreciationAndAmortization`	$242.30M	USD	3 Qtrs
Loss on long-lived assets, net	`GainLossOnDispositionOfAssets`	$-175.90M	USD	1 Quarter
Loss on long-lived assets, net	`GainLossOnDispositionOfAssets`	$-186.90M	USD	3 Qtrs
Loss on long-lived assets, net	`GainLossOnDispositionOfAssets`	$-2.60M	USD	1 Quarter
Loss on long-lived assets, net	`GainLossOnDispositionOfAssets`	$-4.80M	USD	3 Qtrs
Gain on acquisition	`GainLossOnAcquisition`	-	USD	3 Qtrs
Gain on acquisition	`GainLossOnAcquisition`	-	USD	1 Quarter
Gain on acquisition	`GainLossOnAcquisition`	$75.30M	USD	1 Quarter
Gain on acquisition	`GainLossOnAcquisition`	$75.30M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$276.40M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$169.90M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$501.00M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$601.70M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$239.10M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$2.80M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$131.70M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$67.90M	USD	1 Quarter
Earnings from unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$3.20M	USD	1 Quarter
Earnings from unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$1.10M	USD	1 Quarter
Earnings from unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$135.20M	USD	3 Qtrs
Earnings from unconsolidated affiliates, net	`IncomeLossFromEquityMethodInvestments`	$12.20M	USD	3 Qtrs
Interest and debt expense, net	`InterestExpense`	$123.80M	USD	3 Qtrs
Interest and debt expense, net	`InterestExpense`	$56.90M	USD	1 Quarter
Interest and debt expense, net	`InterestExpense`	$167.90M	USD	3 Qtrs
Interest and debt expense, net	`InterestExpense`	$47.60M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$206.70M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.30M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.30M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$200.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.70M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.10M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$18.60M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$205.60M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-43.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$12.10M	USD	1 Quarter
Net income attributable to non-controlling partner	`NetIncomeLossAttributableToNoncontrollingInterest`	$30.80M	USD	3 Qtrs
Net income attributable to non-controlling partner	`NetIncomeLossAttributableToNoncontrollingInterest`	$32.10M	USD	1 Quarter
Net income attributable to non-controlling partner	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.30M	USD	1 Quarter
Net income attributable to non-controlling partner	`NetIncomeLossAttributableToNoncontrollingInterest`	$52.60M	USD	3 Qtrs
Net income (loss) attributable to parent	`NetIncomeLoss`	$-53.30M	USD	1 Quarter
Net income (loss) attributable to parent	`NetIncomeLoss`	$-20.00M	USD	1 Quarter
Net income (loss) attributable to parent	`NetIncomeLoss`	$153.00M	USD	3 Qtrs
Net income (loss) attributable to parent	`NetIncomeLoss`	$-12.20M	USD	3 Qtrs
Net income attributable to preferred unit holders	`NetIncomeLossAttributabletoPreferredUnitHolders`	$45.10M	USD	3 Qtrs
Net income attributable to preferred unit holders	`NetIncomeLossAttributabletoPreferredUnitHolders`	$15.00M	USD	1 Quarter
Net income attributable to preferred unit holders	`NetIncomeLossAttributabletoPreferredUnitHolders`	$45.00M	USD	3 Qtrs
Net income attributable to preferred unit holders	`NetIncomeLossAttributabletoPreferredUnitHolders`	$15.10M	USD	1 Quarter
Net income (loss) attributable to partners	`NetIncomeLossPartnersInterestinNetIncome`	$-57.20M	USD	3 Qtrs
Net income (loss) attributable to partners	`NetIncomeLossPartnersInterestinNetIncome`	$107.90M	USD	3 Qtrs
Net income (loss) attributable to partners	`NetIncomeLossPartnersInterestinNetIncome`	$-35.10M	USD	1 Quarter
Net income (loss) attributable to partners	`NetIncomeLossPartnersInterestinNetIncome`	$-68.30M	USD	1 Quarter
Basic (in dollars per share)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$1.03	USD	3 Qtrs
Basic (in dollars per share)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-0.59	USD	3 Qtrs
Basic (in dollars per share)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-0.64	USD	1 Quarter
Basic (in dollars per share)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-0.33	USD	1 Quarter
Diluted (in dollars per share)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-0.33	USD	1 Quarter
Diluted (in dollars per share)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-0.64	USD	1 Quarter
Diluted (in dollars per share)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.99	USD	3 Qtrs
Diluted (in dollars per share)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-0.59	USD	3 Qtrs
Basic (units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	105.20M	shares	3 Qtrs
Basic (units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	105.20M	shares	1 Quarter
Basic (units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	97.10M	shares	3 Qtrs
Basic (units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	107.10M	shares	1 Quarter
Dilutive units (units)	`WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment`	3.90M	shares	3 Qtrs
Dilutive units (units)	`WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment`	0.00	shares	3 Qtrs
Dilutive units (units)	`WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment`	0.00	shares	1 Quarter
Dilutive units (units)	`WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment`	0.00	shares	1 Quarter
Diluted (units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	97.10M	shares	3 Qtrs
Diluted (units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	109.10M	shares	3 Qtrs
Diluted (units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	105.20M	shares	1 Quarter
Diluted (units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	107.10M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$-43.00M	USD	1 Quarter
Net income	`ProfitLoss`	$12.10M	USD	1 Quarter
Net income	`ProfitLoss`	$205.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$18.60M	USD	3 Qtrs
Depreciation, amortization and accretion	`OtherDepreciationAndAmortization`	$80.20M	USD	1 Quarter
Depreciation, amortization and accretion	`OtherDepreciationAndAmortization`	$86.90M	USD	1 Quarter
Depreciation, amortization and accretion	`OtherDepreciationAndAmortization`	$242.30M	USD	3 Qtrs
Depreciation, amortization and accretion	`OtherDepreciationAndAmortization`	$242.70M	USD	3 Qtrs
Amortization of debt-related deferred costs and fair value adjustment	`AmortizationOfFinancingCostsAndDiscounts`	$2.50M	USD	3 Qtrs
Amortization of debt-related deferred costs and fair value adjustment	`AmortizationOfFinancingCostsAndDiscounts`	$1.70M	USD	3 Qtrs
Unit-based compensation	`UnitBasedCompensationCharges`	$25.70M	USD	3 Qtrs
Unit-based compensation	`UnitBasedCompensationCharges`	$26.80M	USD	3 Qtrs
Loss on long-lived assets, net	`GainLossOnDispositionOfAssets`	$-2.60M	USD	1 Quarter
Loss on long-lived assets, net	`GainLossOnDispositionOfAssets`	$-4.80M	USD	3 Qtrs
Loss on long-lived assets, net	`GainLossOnDispositionOfAssets`	$-186.90M	USD	3 Qtrs
Loss on long-lived assets, net	`GainLossOnDispositionOfAssets`	$-175.90M	USD	1 Quarter
Gain on acquisition	`GainLossOnAcquisition`	$75.30M	USD	3 Qtrs
Gain on acquisition	`GainLossOnAcquisition`	$75.30M	USD	1 Quarter
Gain on acquisition	`GainLossOnAcquisition`	-	USD	1 Quarter
Gain on acquisition	`GainLossOnAcquisition`	-	USD	3 Qtrs
Earnings from unconsolidated affiliates, net, adjusted for cash distributions received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$133.30M	USD	3 Qtrs
Earnings from unconsolidated affiliates, net, adjusted for cash distributions received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$900.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-100.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	-	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$100.00K	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$123.90M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-30.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$378.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$277.30M	USD	3 Qtrs
Acquisitions, net of cash acquired (Note 3)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions, net of cash acquired (Note 3)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$604.30M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$164.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$147.30M	USD	3 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$7.20M	USD	3 Qtrs
Investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$90.20M	USD	3 Qtrs
Capital distributions from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$9.40M	USD	3 Qtrs
Capital distributions from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$4.40M	USD	3 Qtrs
Net proceeds from sale of assets, including equity investments	`ProceedsFromSaleOfProductiveAssets`	$188.20M	USD	3 Qtrs
Net proceeds from sale of assets, including equity investments	`ProceedsFromSaleOfProductiveAssets`	$315.20M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-517.20M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$21.40M	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.06B	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.07B	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.13B	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.39B	USD	3 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$31.30M	USD	3 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$2.00M	USD	3 Qtrs
Payments for deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$9.20M	USD	3 Qtrs
Payments for deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$1.80M	USD	3 Qtrs
Purchase of common units	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase of common units	`PaymentsForRepurchaseOfCommonStock`	$123.70M	USD	3 Qtrs
Distributions to partners	`PaymentsOfCapitalDistribution`	$196.70M	USD	3 Qtrs
Distributions to partners	`PaymentsOfCapitalDistribution`	$206.70M	USD	3 Qtrs
Distributions to non-controlling partner	`PaymentsOfDividendsMinorityInterest`	$31.00M	USD	3 Qtrs
Distributions to non-controlling partner	`PaymentsOfDividendsMinorityInterest`	$31.00M	USD	3 Qtrs
Distributions to preferred unitholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$45.10M	USD	3 Qtrs
Distributions to preferred unitholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$45.00M	USD	3 Qtrs
Taxes paid for unit-based compensation vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.50M	USD	3 Qtrs
Taxes paid for unit-based compensation vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.80M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-600.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$233.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-383.60M	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.30M	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.90M	USD	3 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.50M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.30M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.80M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.40M	USD	Point-in-time
Cash at end 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`	$23.80M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.40M	USD	Point-in-time
Net change to property, plant and equipment through accounts payable and accrued expenses	`NetChangeToAccruedCapitalExpenditures`	$-18.40M	USD	3 Qtrs
Net change to property, plant and equipment through accounts payable and accrued expenses	`NetChangeToAccruedCapitalExpenditures`	$19.90M	USD	3 Qtrs

Stockholders Equity 9 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
Purchase of common units (Note 11)	`PartnersCapitalAccountTreasuryUnitsPurchases`	$123.70M	USD	Point-in-time
Net income (loss) attributable to parent	`NetIncomeLoss`	$-53.30M	USD	1 Quarter
Net income (loss) attributable to parent	`NetIncomeLoss`	$-20.00M	USD	1 Quarter
Net income (loss) attributable to parent	`NetIncomeLoss`	$153.00M	USD	3 Qtrs
Net income (loss) attributable to parent	`NetIncomeLoss`	$-12.20M	USD	3 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

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