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
TTM
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 53
Cash and cash equivalents 53
Receivables 242205
Inventory, net of allowances, customer advances and progress billings 81
Inventory 81
Prepaid expense and other current assets10
Other undisclosed current assets 186
Total current assets: 273225
Noncurrent Assets
Property, plant and equipment 3,5183,350
Long-term investments and receivables 295151
Long-term investments 295151
Intangible assets, net (including goodwill) 2,5092,654
Goodwill 1,6331,683
Intangible assets, net (excluding goodwill) 876971
Other noncurrent assets 1 
Prepaid expense and other noncurrent assets22
Total noncurrent assets: 6,3236,177
TOTAL ASSETS: 6,5976,402
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 122154
Accounts payable 126158
Accrued liabilities 2425
Taxes payable 011
Other undisclosed accounts payable and accrued liabilities (28)(40)
Due to related parties 6 
Deferred revenue and credits 122
Other liabilities 123157
Other undisclosed current liabilities (8)2
Total current liabilities: 255315
Noncurrent Liabilities
Long-term debt and lease obligation 65
Long-term debt, excluding current maturities 4 
Capital lease obligations 35
Liabilities, other than long-term debt 3126
Other liabilities 3126
Other undisclosed noncurrent liabilities 2,0071,863
Total noncurrent liabilities: 2,0441,894
Total liabilities: 2,2992,209
Stockholders' equity
Other undisclosed liabilities and equity 4,2974,193
TOTAL LIABILITIES AND EQUITY: 6,5976,402

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

9/30/2015
TTM
12/31/2014
12/31/2013
Revenues 2,566659
Revenue, net 18569
Cost of revenue
(Cost of Goods and Services Sold)
 (1,938)(296)
Gross profit: 628363
Operating expenses (446)(154)
Other undisclosed operating loss (91)(152)
Operating income: 9157
Interest and debt expense (111)(71)
Other undisclosed loss from continuing operations before equity method investments, income taxes  (0)
Loss from continuing operations before equity method investments, income taxes: (21)(14)
Loss from equity method investments (1)(0)
Loss from continuing operations before income taxes: (21)(15)
Income tax expense (1)(1)
Loss before gain (loss) on sale of properties: (22)(15)
Other undisclosed net income  0
Net loss: (22)(15)
Net loss attributable to noncontrolling interest (17)(5)
Net loss available to common stockholders, diluted: (39)(20)

Comprehensive Income ($ in millions)

9/30/2015
TTM
12/31/2014
12/31/2013
Net loss: (22)(15)
Comprehensive loss: (22)(15)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (17)5
Comprehensive loss, net of tax, attributable to parent: (39)(10)

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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