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
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 investments20066,8004,60010017,3005,000
Cash and cash equivalents20066,8004,60010017,3005,000
Receivables228,600193,700242,100312,800290,400237,300
Inventory, net of allowances, customer advances and progress billings12,8009,2008,0008,3007,600 
Inventory12,8009,2008,0008,3007,600 
Derivative instruments and hedges, assets      
Prepaid expense and other current assets13,600
Other current assets      
Other undisclosed current assets16,30022,50018,40020,30013,90010,700
Total current assets:257,900292,200273,100341,500329,200266,600
Noncurrent Assets
Property, plant and equipment3,487,1003,505,4003,518,1003,499,6003,464,9003,384,400
Long-term investments and receivables324,200316,600295,100231,900198,400171,100
Long-term investments324,200316,600295,100231,900198,400171,100
Intangible assets, net (including goodwill)2,430,7002,497,3002,508,8002,602,2002,621,9002,646,000
Goodwill1,592,4001,632,6001,632,6001,681,4001,681,4001,689,300
Intangible assets, net (excluding goodwill)838,300864,700876,200920,800940,500956,700
Other noncurrent assets1,3001,2001,40019,40021,200 
Prepaid expense and other noncurrent assets23,300
Total noncurrent assets:6,243,3006,320,5006,323,4006,353,1006,306,4006,224,800
TOTAL ASSETS:6,501,2006,612,7006,596,5006,694,6006,635,6006,491,400
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:82,90057,000122,000165,100168,700151,800
Taxes payable6,2003,9004009001,20011,400
Accounts payable109,800128,600126,100193,200180,800153,700
Accrued liabilities20,50017,90023,70031,90023,30014,500
Other undisclosed accounts payable and accrued liabilities(53,600)(93,400)(28,200)(60,900)(36,600)(27,800)
Debt6,00036,100    
Derivative instruments and hedges, liabilities      
Deferred revenue and credits15,60011,30011,60010,6006,5002,600
Due to related parties 2,6005,5006,3007,40013,800 
Other liabilities88,90093,100122,700165,700193,600162,200
Other undisclosed current liabilities2,70018,700(7,500)17,5005,60036,800
Total current liabilities:198,700221,700255,100366,300388,200353,400
Noncurrent Liabilities
Long-term debt and lease obligation2,159,5002,121,7006,300   
Long-term debt, excluding current maturities2,159,5002,121,7003,500   
Capital lease obligations   2,800   
Liabilities, other than long-term debt30,90031,50031,20030,00029,40028,000
Deferred tax liabilities, net      
Other liabilities30,90031,50031,20030,00029,40028,000
Other undisclosed noncurrent liabilities   2,006,5001,893,0001,846,3001,979,100
Total noncurrent liabilities:2,190,4002,153,2002,044,0001,923,0001,875,7002,007,100
Total liabilities:2,389,1002,374,9002,299,1002,289,3002,263,9002,360,500
Equity
Other undisclosed liabilities and equity4,112,1004,237,8004,297,4004,405,3004,371,7004,130,900
TOTAL LIABILITIES AND EQUITY:6,501,2006,612,7006,596,5006,694,6006,635,6006,491,400

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

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
Revenues478,400455,100614,400738,400675,700537,000
Revenue, net5,0004,6004,4004,9004,100492,700
Cost of revenue
(Cost of Goods and Services Sold)
(316,100)(286,600)(444,600)(575,700)(519,100)(398,100)
Gross profit:162,300168,500169,800162,700156,600138,900
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):2,60048,500(34,500)48,70042,30034,400
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   1,300300(1,500)(100)
Income (loss) from continuing operations before equity method investments, income taxes:(47,100)18,600(59,800)21,30011,8006,200
Income (loss) from equity method investments5,0003,400600300(1,500)(100)
Income (loss) from continuing operations before income taxes:(42,100)22,000(59,200)21,60010,3006,100
Income tax expense (benefit)(100)(300)100 (100)(700)
Income (loss) from continuing operations:(42,200)21,700(59,100)21,60010,2005,400
Income (loss) before gain (loss) on sale of properties:(42,200)21,700(59,100)21,60010,2005,400
Other undisclosed net income (loss)   (1,300)(300)1,500100
Net income (loss):(42,200)21,700(60,400)21,30011,7005,500
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)16,8008,0002,400

Comprehensive Income ($ in thousands)

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)21,30011,7005,500
Comprehensive income (loss):(42,200)21,700(60,400)21,30011,7005,500
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)16,8008,0008,600

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.

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