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)Annual | Quarterly
9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 200 | 66,800 | 4,600 | 100 | 17,300 | 5,000 | |||
Cash and cash equivalents | 200 | 66,800 | 4,600 | 100 | 17,300 | 5,000 | |||
Receivables | 228,600 | 193,700 | 242,100 | 312,800 | 290,400 | 237,300 | |||
Inventory, net of allowances, customer advances and progress billings | 12,800 | 9,200 | 8,000 | 8,300 | 7,600 | ||||
Inventory | 12,800 | 9,200 | 8,000 | 8,300 | 7,600 | ||||
Derivative instruments and hedges, assets | |||||||||
Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 13,600 | ||
Other current assets | |||||||||
Other undisclosed current assets | 16,300 | 22,500 | 18,400 | 20,300 | 13,900 | 10,700 | |||
Total current assets: | 257,900 | 292,200 | 273,100 | 341,500 | 329,200 | 266,600 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 3,487,100 | 3,505,400 | 3,518,100 | 3,499,600 | 3,464,900 | 3,384,400 | |||
Long-term investments and receivables | 324,200 | 316,600 | 295,100 | 231,900 | 198,400 | 171,100 | |||
Long-term investments | 324,200 | 316,600 | 295,100 | 231,900 | 198,400 | 171,100 | |||
Intangible assets, net (including goodwill) | 2,430,700 | 2,497,300 | 2,508,800 | 2,602,200 | 2,621,900 | 2,646,000 | |||
Goodwill | 1,592,400 | 1,632,600 | 1,632,600 | 1,681,400 | 1,681,400 | 1,689,300 | |||
Intangible assets, net (excluding goodwill) | 838,300 | 864,700 | 876,200 | 920,800 | 940,500 | 956,700 | |||
Other noncurrent assets | 1,300 | 1,200 | 1,400 | 19,400 | 21,200 | ||||
Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 23,300 | ||
Total noncurrent assets: | 6,243,300 | 6,320,500 | 6,323,400 | 6,353,100 | 6,306,400 | 6,224,800 | |||
TOTAL ASSETS: | 6,501,200 | 6,612,700 | 6,596,500 | 6,694,600 | 6,635,600 | 6,491,400 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities, including: | 82,900 | 57,000 | 122,000 | 165,100 | 168,700 | 151,800 | |||
Taxes payable | 6,200 | 3,900 | 400 | 900 | 1,200 | 11,400 | |||
Accounts payable | 109,800 | 128,600 | 126,100 | 193,200 | 180,800 | 153,700 | |||
Accrued liabilities | 20,500 | 17,900 | 23,700 | 31,900 | 23,300 | 14,500 | |||
Other undisclosed accounts payable and accrued liabilities | (53,600) | (93,400) | (28,200) | (60,900) | (36,600) | (27,800) | |||
Debt | 6,000 | 36,100 | |||||||
Derivative instruments and hedges, liabilities | |||||||||
Deferred revenue and credits | 15,600 | 11,300 | 11,600 | 10,600 | 6,500 | 2,600 | |||
Due to related parties | 2,600 | 5,500 | 6,300 | 7,400 | 13,800 | ||||
Other liabilities | 88,900 | 93,100 | 122,700 | 165,700 | 193,600 | 162,200 | |||
Other undisclosed current liabilities | 2,700 | 18,700 | (7,500) | 17,500 | 5,600 | 36,800 | |||
Total current liabilities: | 198,700 | 221,700 | 255,100 | 366,300 | 388,200 | 353,400 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 2,159,500 | 2,121,700 | 6,300 | ||||||
Long-term debt, excluding current maturities | 2,159,500 | 2,121,700 | 3,500 | ||||||
Capital lease obligations | 2,800 | ||||||||
Liabilities, other than long-term debt | 30,900 | 31,500 | 31,200 | 30,000 | 29,400 | 28,000 | |||
Deferred tax liabilities, net | |||||||||
Other liabilities | 30,900 | 31,500 | 31,200 | 30,000 | 29,400 | 28,000 | |||
Other undisclosed noncurrent liabilities | 2,006,500 | 1,893,000 | 1,846,300 | 1,979,100 | |||||
Total noncurrent liabilities: | 2,190,400 | 2,153,200 | 2,044,000 | 1,923,000 | 1,875,700 | 2,007,100 | |||
Total liabilities: | 2,389,100 | 2,374,900 | 2,299,100 | 2,289,300 | 2,263,900 | 2,360,500 | |||
Equity | |||||||||
Other undisclosed liabilities and equity | 4,112,100 | 4,237,800 | 4,297,400 | 4,405,300 | 4,371,700 | 4,130,900 | |||
TOTAL LIABILITIES AND EQUITY: | 6,501,200 | 6,612,700 | 6,596,500 | 6,694,600 | 6,635,600 | 6,491,400 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 478,400 | 455,100 | 614,400 | 738,400 | 675,700 | 537,000 | ||
Revenue, net | 5,000 | 4,600 | 4,400 | 4,900 | 4,100 | 492,700 | ||
Cost of revenue (Cost of Goods and Services Sold) | (316,100) | (286,600) | (444,600) | (575,700) | (519,100) | (398,100) | ||
Gross profit: | 162,300 | 168,500 | 169,800 | 162,700 | 156,600 | 138,900 | ||
Operating expenses | (118,900) | (119,200) | (346,000) | (39,400) | (32,700) | (28,000) | ||
Other undisclosed operating income (loss) | (40,800) | (800) | 141,700 | (74,600) | (81,600) | (76,500) | ||
Operating income (loss): | 2,600 | 48,500 | (34,500) | 48,700 | 42,300 | 34,400 | ||
Interest and debt expense | (49,700) | (29,900) | (26,600) | (27,700) | (29,000) | (28,100) | ||
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 1,300 | 300 | (1,500) | (100) | ||||
Income (loss) from continuing operations before equity method investments, income taxes: | (47,100) | 18,600 | (59,800) | 21,300 | 11,800 | 6,200 | ||
Income (loss) from equity method investments | 5,000 | 3,400 | 600 | 300 | (1,500) | (100) | ||
Income (loss) from continuing operations before income taxes: | (42,100) | 22,000 | (59,200) | 21,600 | 10,300 | 6,100 | ||
Income tax expense (benefit) | (100) | (300) | 100 | (100) | (700) | |||
Income (loss) from continuing operations: | (42,200) | 21,700 | (59,100) | 21,600 | 10,200 | 5,400 | ||
Income (loss) before gain (loss) on sale of properties: | (42,200) | 21,700 | (59,100) | 21,600 | 10,200 | 5,400 | ||
Other undisclosed net income (loss) | (1,300) | (300) | 1,500 | 100 | ||||
Net income (loss): | (42,200) | 21,700 | (60,400) | 21,300 | 11,700 | 5,500 | ||
Net loss attributable to noncontrolling interest | (5,700) | (5,600) | (5,500) | (4,500) | (3,700) | (3,100) | ||
Net income (loss) available to common stockholders, diluted: | (47,900) | 16,100 | (65,900) | 16,800 | 8,000 | 2,400 |
Comprehensive Income ($ in thousands)Annual | Quarterly
9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | ||
---|---|---|---|---|---|---|---|---|
Net income (loss): | (42,200) | 21,700 | (60,400) | 21,300 | 11,700 | 5,500 | ||
Comprehensive income (loss): | (42,200) | 21,700 | (60,400) | 21,300 | 11,700 | 5,500 | ||
Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (5,700) | (5,600) | (5,500) | (4,500) | (3,700) | 3,100 | ||
Comprehensive income (loss), net of tax, attributable to parent: | (47,900) | 16,100 | (65,900) | 16,800 | 8,000 | 8,600 |
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.