10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001445305-14-002005 |
| Period End Date | 20140331 |
| Filing Date | 20140508 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | ceqp-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$100.00K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$364.30M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$412.60M | USD | Point-in-time |
| Inventory |
Inventory
|
$73.60M | USD | Point-in-time |
| Inventory |
Inventory
|
$39.80M | USD | Point-in-time |
| Assets from price risk management activities |
DerivativeAssetsCurrent
|
$10.10M | USD | Point-in-time |
| Common units, issued |
CommonStockSharesIssued
|
186.52M | shares | Point-in-time |
| Common units, issued |
CommonStockSharesIssued
|
185.27M | shares | Point-in-time |
| Assets from price risk management activities |
DerivativeAssetsCurrent
|
$14.50M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$29.40M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$16.10M | USD | Point-in-time |
| Common units, outstanding |
CommonStockSharesOutstanding
|
185.27M | shares | Point-in-time |
| Common units, outstanding |
CommonStockSharesOutstanding
|
186.52M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$522.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$451.30M | USD | Point-in-time |
| Property, plant and equipment (Note 3) |
PropertyPlantAndEquipmentGross
|
$4.18B | USD | Point-in-time |
| Property, plant and equipment (Note 3) |
PropertyPlantAndEquipmentGross
|
$4.11B | USD | Point-in-time |
| Less: accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$245.30M | USD | Point-in-time |
| Less: accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$203.40M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.91B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.94B | USD | Point-in-time |
| Intangible assets (Note 3) |
IntangibleAssetsGrossExcludingGoodwill
|
$1.47B | USD | Point-in-time |
| Intangible assets (Note 3) |
IntangibleAssetsGrossExcludingGoodwill
|
$1.47B | USD | Point-in-time |
| Less: accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$106.00M | USD | Point-in-time |
| Less: accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$132.90M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.36B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.34B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$352.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.55B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.55B | USD | Point-in-time |
| Investment in unconsolidated affiliates (Note 5) |
EquityMethodInvestments
|
$171.10M | USD | Point-in-time |
| Investment in unconsolidated affiliates (Note 5) |
EquityMethodInvestments
|
$151.40M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$31.90M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$32.80M | USD | Point-in-time |
| Total assets |
Assets
|
$2.30B | USD | Point-in-time |
| Total assets |
Assets
|
$8.48B | USD | Point-in-time |
| Total assets |
Assets
|
$8.52B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$317.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$379.00M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$183.50M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$177.10M | USD | Point-in-time |
| Liabilities from price risk management activities |
DerivativeLiabilitiesCurrent
|
$34.90M | USD | Point-in-time |
| Liabilities from price risk management activities |
DerivativeLiabilitiesCurrent
|
$6.00M | USD | Point-in-time |
| Current portion of long-term debt (Note 9) |
LongTermDebtCurrent
|
$14.00M | USD | Point-in-time |
| Current portion of long-term debt (Note 9) |
LongTermDebtCurrent
|
$5.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$520.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$596.10M | USD | Point-in-time |
| Long-term debt, less current portion (Note 9) |
LongTermDebtNoncurrent
|
$2.26B | USD | Point-in-time |
| Long-term debt, less current portion (Note 9) |
LongTermDebtNoncurrent
|
$2.38B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$140.60M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$140.40M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$17.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$13.40M | USD | Point-in-time |
| Partners' Capital |
PartnersCapital
|
$815.10M | USD | Point-in-time |
| Partners' Capital |
PartnersCapital
|
$831.60M | USD | Point-in-time |
| Partners' Capital Attributable to Noncontrolling Interest |
PartnersCapitalAttributableToNoncontrollingInterest
|
$4.68B | USD | Point-in-time |
| Partners' Capital Attributable to Noncontrolling Interest |
PartnersCapitalAttributableToNoncontrollingInterest
|
$4.61B | USD | Point-in-time |
| Total partners capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$5.43B | USD | Point-in-time |
| Total partners capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$5.51B | USD | Point-in-time |
| Total liabilities and partners capital |
LiabilitiesAndStockholdersEquity
|
$8.48B | USD | Point-in-time |
| Total liabilities and partners capital |
LiabilitiesAndStockholdersEquity
|
$8.52B | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gathering and processing |
GasGatheringCompressionMarketingandProcessingRevenues
|
$78.60M | USD | 1 Quarter |
| Gathering and processing |
GasGatheringCompressionMarketingandProcessingRevenues
|
$46.80M | USD | 1 Quarter |
| Storage and transportation |
RevenueStorageAndTransportation
|
$51.00M | USD | 1 Quarter |
| Storage and transportation |
RevenueStorageAndTransportation
|
- | USD | 1 Quarter |
| NGL and crude services |
NGLandCrudeServicesRevenue
|
$841.10M | USD | 1 Quarter |
| NGL and crude services |
NGLandCrudeServicesRevenue
|
- | USD | 1 Quarter |
| Related party (Note 13) |
RevenueFromRelatedParties
|
$25.60M | USD | 1 Quarter |
| Related party (Note 13) |
RevenueFromRelatedParties
|
$900.00K | USD | 1 Quarter |
| Total revenue |
Revenues
|
$72.40M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$971.60M | USD | 1 Quarter |
| Gathering and processing |
GasGatheringCompressionMarketingandProcessingCosts
|
$6.70M | USD | 1 Quarter |
| Gathering and processing |
GasGatheringCompressionMarketingandProcessingCosts
|
$7.70M | USD | 1 Quarter |
| Storage and transportation |
CostOfGoodsSoldStorageAndTransportation
|
- | USD | 1 Quarter |
| Storage and transportation |
CostOfGoodsSoldStorageAndTransportation
|
$6.80M | USD | 1 Quarter |
| NGL and crude services |
NGLandCrudeServicesCosts
|
- | USD | 1 Quarter |
| NGL and crude services |
NGLandCrudeServicesCosts
|
$760.50M | USD | 1 Quarter |
| Related party (Note 13) |
RelatedPartiesAmountInCostOfSales
|
$11.00M | USD | 1 Quarter |
| Related party (Note 13) |
RelatedPartiesAmountInCostOfSales
|
$6.80M | USD | 1 Quarter |
| Cost of product/services sold |
CostOfRevenue
|
$13.50M | USD | 1 Quarter |
| Cost of product/services sold |
CostOfRevenue
|
$786.00M | USD | 1 Quarter |
| Operations and maintenance |
OperatingCostsAndExpenses
|
$13.00M | USD | 1 Quarter |
| Operations and maintenance |
OperatingCostsAndExpenses
|
$44.10M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.80M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$27.90M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$22.40M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$66.30M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$138.30M | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$43.20M | USD | 1 Quarter |
| Gain on long-lived assets |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Gain on long-lived assets |
GainLossOnDispositionOfAssets
|
$500.00K | USD | 1 Quarter |
| Loss on contingent consideration (Note 12) |
GainLossonContingentConsideration
|
- | USD | 1 Quarter |
| Loss on contingent consideration (Note 12) |
GainLossonContingentConsideration
|
$-2.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$45.70M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$15.70M | USD | 1 Quarter |
| Loss from unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-100.00K | USD | 1 Quarter |
| Loss from unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Interest and debt expense, net |
InterestIncomeExpenseNet
|
$-31.70M | USD | 1 Quarter |
| Interest and debt expense, net |
InterestIncomeExpenseNet
|
$-11.40M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$100.00K | USD | 1 Quarter |
| Other income |
OtherIncome
|
- | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$14.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$400.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$800.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$13.20M | USD | 1 Quarter |
| Net loss attributable to non-controlling partners |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-6.40M | USD | 1 Quarter |
| Net loss attributable to non-controlling partners |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.20M | USD | 1 Quarter |
| Net income attributable to Crestwood Equity Partners LP |
NetIncomeLoss
|
$19.60M | USD | 1 Quarter |
| Net income attributable to Crestwood Equity Partners LP |
NetIncomeLoss
|
$5.10M | USD | 1 Quarter |
| Subordinated unitholders' interest in net income |
NetIncomeLossAllocatedtoSubordinatedLimitedPartners
|
$500.00K | USD | 1 Quarter |
| Subordinated unitholders' interest in net income |
NetIncomeLossAllocatedtoSubordinatedLimitedPartners
|
$600.00K | USD | 1 Quarter |
| Common unitholders' interest in net income |
NetIncomeLossAllocatedToLimitedPartners
|
$4.50M | USD | 1 Quarter |
| Common unitholders' interest in net income |
NetIncomeLossAllocatedToLimitedPartners
|
$19.10M | USD | 1 Quarter |
| Basic (dollars per unit) |
NetIncomeLossPerOutstandingLimitedPartnershipUnit
|
0.11 | USD/unit | 1 Quarter |
| Basic (dollars per unit) |
NetIncomeLossPerOutstandingLimitedPartnershipUnit
|
0.13 | USD/unit | 1 Quarter |
| Diluted (dollars per unit) |
NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted
|
0.11 | USD/unit | 1 Quarter |
| Diluted (dollars per unit) |
NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted
|
0.13 | USD/unit | 1 Quarter |
| Basic (units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
181.88M | shares | 1 Quarter |
| Basic (units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
35.10M | shares | 1 Quarter |
| Dilutive (units) |
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
|
4.39M | shares | 1 Quarter |
| Dilutive (units) |
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
|
4.39M | shares | 1 Quarter |
| Diluted (units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
39.49M | shares | 1 Quarter |
| Diluted (units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
186.27M | shares | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$3.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$13.20M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$22.40M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$66.30M | USD | 1 Quarter |
| Amortization of debt-related deferred costs, discounts and premiums |
AmortizationOfFinancingCostsAndDiscounts
|
$1.10M | USD | 1 Quarter |
| Amortization of debt-related deferred costs, discounts and premiums |
AmortizationOfFinancingCostsAndDiscounts
|
$1.90M | USD | 1 Quarter |
| Market adjustment on interest rate swaps |
IncreaseDecreaseInDerivativeAssets
|
$600.00K | USD | 1 Quarter |
| Market adjustment on interest rate swaps |
IncreaseDecreaseInDerivativeAssets
|
- | USD | 1 Quarter |
| Unit-based compensation charges |
ShareBasedCompensation
|
$600.00K | USD | 1 Quarter |
| Unit-based compensation charges |
ShareBasedCompensation
|
$5.40M | USD | 1 Quarter |
| Gain on long-lived assets |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Gain on long-lived assets |
GainLossOnDispositionOfAssets
|
$500.00K | USD | 1 Quarter |
| Loss on contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability
|
- | USD | 1 Quarter |
| Loss on contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability
|
$-2.10M | USD | 1 Quarter |
| Loss from unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-100.00K | USD | 1 Quarter |
| Loss from unconsolidated affiliates, net |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.80M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-100.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-200.00K | USD | 1 Quarter |
| Changes in operating assets and liabilities, net of effects from acquisitions |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$12.00M | USD | 1 Quarter |
| Changes in operating assets and liabilities, net of effects from acquisitions |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-6.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$34.10M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$72.30M | USD | 1 Quarter |
| Acquisitions, net of cash acquired (Note 4) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisitions, net of cash acquired (Note 4) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$12.10M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$72.80M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.30M | USD | 1 Quarter |
| Investment in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$19.80M | USD | 1 Quarter |
| Investment in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-104.70M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-24.30M | USD | 1 Quarter |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$496.40M | USD | 1 Quarter |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$199.50M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$372.60M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$157.00M | USD | 1 Quarter |
| Payments on capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.10M | USD | 1 Quarter |
| Payments on capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.00M | USD | 1 Quarter |
| Payments for debt related deferred costs |
PaymentsOfDebtIssuanceCosts
|
$100.00K | USD | 1 Quarter |
| Payments for debt related deferred costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Distributions to partners |
PaymentsOfCapitalDistribution
|
$25.60M | USD | 1 Quarter |
| Distributions to partners |
PaymentsOfCapitalDistribution
|
$4.10M | USD | 1 Quarter |
| Distributions paid to non-controlling partners |
PaymentsOfDividendsMinorityInterest
|
$74.10M | USD | 1 Quarter |
| Distributions paid to non-controlling partners |
PaymentsOfDividendsMinorityInterest
|
$21.00M | USD | 1 Quarter |
| Distributions for additional interest in Crestwood Marcellus Midstream LLC |
PaymentsToMinorityShareholders
|
$129.00M | USD | 1 Quarter |
| Distributions for additional interest in Crestwood Marcellus Midstream LLC |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Net proceeds from issuance of Crestwood Midstream Partners LP common units |
ProceedsFromIssuanceOfCommonStock
|
$103.50M | USD | 1 Quarter |
| Net proceeds from issuance of Crestwood Midstream Partners LP common units |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from issuance of preferred equity of subsidiary, net |
ProceedsFromMinorityShareholders
|
- | USD | 1 Quarter |
| Proceeds from issuance of preferred equity of subsidiary, net |
ProceedsFromMinorityShareholders
|
$12.30M | USD | 1 Quarter |
| Taxes paid for unit-based compensation vesting |
PaymentsForRepurchaseOfCommonStock
|
$700.00K | USD | 1 Quarter |
| Taxes paid for unit-based compensation vesting |
PaymentsForRepurchaseOfCommonStock
|
$400.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.90M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$34.90M | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-100.00K | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.50M | USD | 1 Quarter |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$7.70M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.20M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$100.00K | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$7.70M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.20M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$100.00K | USD | Point-in-time |
| Net change to property, plant and equipment through accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$1.60M | USD | 1 Quarter |
| Net change to property, plant and equipment through accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$-3.40M | USD | 1 Quarter |
Stockholders Equity
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at December 31, 2013 |
PartnersCapital
|
$815.10M | USD | Point-in-time |
| Balance at December 31, 2013 |
PartnersCapital
|
$831.60M | USD | Point-in-time |
| Change in Suburban Propane Partners, L.P. units |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-800.00K | USD | 1 Quarter |
| Change in Suburban Propane Partners, L.P. units |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$3.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$13.20M | USD | 1 Quarter |
| Balance at March 31, 2014 |
PartnersCapital
|
$815.10M | USD | Point-in-time |
| Balance at March 31, 2014 |
PartnersCapital
|
$831.60M | USD | Point-in-time |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$3.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$13.20M | USD | 1 Quarter |
| Change in Suburban Propane Partners, L.P. units (Note 10) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-800.00K | USD | 1 Quarter |
| Change in Suburban Propane Partners, L.P. units (Note 10) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$12.40M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$3.90M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.