Crestwood Equity Partners LP financial data

Industry
Natural Gas Transmisison & Distribution
Location
811 Main Street, Suite 3400, Houston, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
INERGY L P (to 10/8/2013)
Latest financial report
10-Q - Q3 2023 - Nov 2, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126 % +6.2%
Return On Assets 3.07 % +226%
Operating Margin 7.11 % +80.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 105M shares +0.43%
Entity Public Float 1.7B USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.83B USD -19.3%
Cost of Revenue 4.63B USD +5.36%
General and Administrative Expense 113M USD -15.4%
Operating Income (Loss) 343M USD +45.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 261M USD +163%
Income Tax Expense (Benefit) 1.3M USD -27.8%
Net Income (Loss) Attributable to Parent 197M USD +251%
Earnings Per Share, Basic -0.33 USD/shares +48.4%
Earnings Per Share, Diluted -0.33 USD/shares +48.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23.8M USD +272%
Accounts Receivable, after Allowance for Credit Loss, Current 350M USD -27%
Assets, Current 600M USD -38.3%
Property, Plant and Equipment, Net 4.47B USD +1.79%
Operating Lease, Right-of-Use Asset 23.3M USD +25.3%
Intangible Assets, Net (Excluding Goodwill) 957M USD -15.7%
Goodwill 223M USD -11.3%
Other Assets, Noncurrent 11.5M USD +6.48%
Assets 6.36B USD -7.82%
Accounts Payable, Current 257M USD -33.5%
Accrued Liabilities, Current 184M USD -10.2%
Contract with Customer, Liability, Current 20.3M USD +66.4%
Liabilities, Current 458M USD -27%
Contract with Customer, Liability, Noncurrent 207M USD -0.81%
Deferred Income Tax Liabilities, Net 3.4M USD -2.86%
Operating Lease, Liability, Noncurrent 15.4M USD +6.21%
Other Liabilities, Noncurrent 323M USD -0.71%
Liabilities 4.09B USD -9.71%
Liabilities and Equity 6.36B USD -7.82%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 246M USD +10.5%
Net Cash Provided by (Used in) Financing Activities -174M USD -295%
Net Cash Provided by (Used in) Investing Activities -70.4M USD +60.8%
Common Stock, Shares Authorized 1.5M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.1M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 23.8M USD +272%
Operating Lease, Liability 26.5M USD +16.7%
Payments to Acquire Property, Plant, and Equipment 67.3M USD +155%
Lessee, Operating Lease, Liability, to be Paid 32M USD -13.3%
Property, Plant and Equipment, Gross 5.47B USD +6.34%
Operating Lease, Liability, Current 11.1M USD +35.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.4M USD +12%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.9M USD -18.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.7M USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.6M USD -15.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.6M USD +12.5%
Interest Expense 222M USD +43.9%