Crestwood Midstream Partners LP (CMLP) Financial Statements (2024 and earlier)

Company Profile

Business Address 700 LOUISIANA ST.
HOUSTON, TX 77002
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 4922 - Natural Gas Transmission (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2015
MRQ
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 4,6002,700
Cash and cash equivalents 4,6002,700
Receivables 242,100205,100
Inventory, net of allowances, customer advances and progress billings 8,0001,100
Inventory 8,0001,100
Prepaid expense and other current assets10,200
Other undisclosed current assets 18,4005,900
Total current assets: 273,100225,000
Noncurrent Assets
Property, plant and equipment 3,518,1003,350,100
Long-term investments and receivables 295,100151,400
Long-term investments 295,100151,400
Intangible assets, net (including goodwill) 2,508,8002,653,600
Goodwill 1,632,6001,682,800
Intangible assets, net (excluding goodwill) 876,200970,800
Other noncurrent assets 1,400 
Prepaid expense and other noncurrent assets21,700
Total noncurrent assets: 6,323,4006,176,800
TOTAL ASSETS: 6,596,5006,401,800
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 122,000153,800
Taxes payable 40010,600
Accounts payable 126,100157,800
Accrued liabilities 23,70025,400
Other undisclosed accounts payable and accrued liabilities (28,200)(40,000)
Deferred revenue and credits 11,6001,600
Due to related parties 6,300 
Other liabilities 122,700156,700
Other undisclosed current liabilities (7,500)2,400
Total current liabilities: 255,100314,500
Noncurrent Liabilities
Long-term debt and lease obligation 6,3004,700
Long-term debt, excluding current maturities 3,500 
Capital lease obligations 2,8004,700
Liabilities, other than long-term debt 31,20026,300
Other liabilities 31,20026,300
Other undisclosed noncurrent liabilities 2,006,5001,863,200
Total noncurrent liabilities: 2,044,0001,894,200
Total liabilities: 2,299,1002,208,700
Equity
Other undisclosed liabilities and equity 4,297,4004,193,100
TOTAL LIABILITIES AND EQUITY: 6,596,5006,401,800

Income Statement (P&L) ($ in thousands)

9/30/2015
TTM
12/31/2014
12/31/2013
Revenues 2,565,500658,600
Revenue, net 17,600568,500
Cost of revenue
(Cost of Goods and Services Sold)
 (1,937,500)(295,700)
Gross profit: 628,000362,900
Operating expenses (446,100)(154,000)
Other undisclosed operating loss (91,000)(151,800)
Operating income: 90,90057,100
Interest and debt expense (111,400)(71,400)
Other undisclosed loss from continuing operations before equity method investments, income taxes  (100)
Loss from continuing operations before equity method investments, income taxes: (20,500)(14,400)
Loss from equity method investments (700)(100)
Loss from continuing operations before income taxes: (21,200)(14,500)
Income tax expense (700)(700)
Loss from continuing operations: (21,900)(15,200)
Loss before gain (loss) on sale of properties: (21,900)(15,200)
Other undisclosed net income  100
Net loss: (21,900)(15,100)
Net loss attributable to noncontrolling interest (16,800)(4,900)
Net loss available to common stockholders, diluted: (38,700)(20,000)

Comprehensive Income ($ in thousands)

9/30/2015
TTM
12/31/2014
12/31/2013
Net loss: (21,900)(15,100)
Comprehensive loss: (21,900)(15,100)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (16,800)4,900
Comprehensive loss, net of tax, attributable to parent: (38,700)(10,200)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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