Crestwood Midstream Partners LP (CMLP) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

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 investments006750175
Cash and cash equivalents006750175
Receivables303229194242313290237
Inventory, net of allowances, customer advances and progress billings50139888 
Inventory50139888 
Derivative instruments and hedges, assets34      
Prepaid expense and other current assets14
Other current assets54      
Other undisclosed current assets(34)162318201411
Total current assets:407258292273342329267
Noncurrent Assets
Property, plant and equipment3,6763,4873,5053,5183,5003,4653,384
Long-term investments and receivables332324317295232198171
Long-term investments332324317295232198171
Intangible assets, net (including goodwill)2,4602,4312,4972,5092,6022,6222,646
Goodwill1,5561,5921,6331,6331,6811,6811,689
Intangible assets, net (excluding goodwill)904838865876921941957
Other noncurrent assets31111921 
Prepaid expense and other noncurrent assets23
Total noncurrent assets:6,4716,2436,3216,3236,3536,3066,225
TOTAL ASSETS:6,8786,5016,6136,5976,6956,6366,491
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1188357122165169152
Accounts payable164110129126193181154
Accrued liabilities50211824322315
Taxes payable76401111
Other undisclosed accounts payable and accrued liabilities(103)(54)(93)(28)(61)(37)(28)
Debt8636    
Derivative instruments and hedges, liabilities8      
Due to related parties 366714 
Deferred revenue and credits151611121173
Other liabilities1348993123166194162
Other undisclosed current liabilities15319(8)18637
Total current liabilities:297199222255366388353
Noncurrent Liabilities
Long-term debt and lease obligation2,5182,1602,1226   
Long-term debt, excluding current maturities2,5182,1602,1224   
Capital lease obligations   3   
Liabilities, other than long-term debt43313231302928
Deferred tax liabilities, net1      
Other liabilities42313231302928
Other undisclosed noncurrent liabilities   2,0071,8931,8461,979
Total noncurrent liabilities:2,5612,1902,1532,0441,9231,8762,007
Total liabilities:2,8582,3892,3752,2992,2892,2642,361
Stockholders' equity
Other undisclosed liabilities and equity4,0204,1124,2384,2974,4054,3724,131
TOTAL LIABILITIES AND EQUITY:6,8786,5016,6136,5976,6956,6366,491

Income statement (P&L) ($ in millions)

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
Revenues631478455614738676537
Revenue, net63255454493
Cost of revenue
(Cost of Goods and Services Sold)
(449)(316)(287)(445)(576)(519)(398)
Gross profit:182162169170163157139
Operating expenses(148)(119)(119)(346)(39)(33)(28)
Other undisclosed operating income (loss)(612)(41)(1)142(75)(82)(77)
Operating income (loss):(579)349(35)494234
Interest and debt expense(34)(50)(30)(27)(28)(29)(28)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes   10(2)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(613)(47)19(60)21126
Income (loss) from equity method investments35310(2)(0)
Income (loss) from continuing operations before income taxes:(610)(42)22(59)22106
Income tax expense (benefit)0(0)(0)0 (0)(1)
Income (loss) before gain (loss) on sale of properties:(610)(42)22(59)22105
Other undisclosed net income (loss)   (1)(0)20
Net income (loss):(610)(42)22(60)21126
Net loss attributable to noncontrolling interest(6)(6)(6)(6)(5)(4)(3)
Net income (loss) available to common stockholders, diluted:(616)(48)16(66)1782

Comprehensive Income ($ in millions)

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):(610)(42)22(60)21126
Comprehensive income (loss):(610)(42)22(60)21126
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(6)(6)(6)(6)(5)(4)3
Comprehensive income (loss), net of tax, attributable to parent:(616)(48)16(66)1789

Statements sources

The financial statements are based on the company's filings with the 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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