Crestwood Midstream Partners LP

EDGAR

63 filing records in this dataset, filed from 2009-03-17 to 2023-11-02. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

631 million USD

2015 Q3 · USD

Exact inputs and evidence

Operating margin

-91.76%

2015 Q3 · %

Exact inputs and evidence
  • Operating Income: -578700000 USD Source
  • Revenue: 630700000 USD Source

Operating cash flow

183 million USD

2015 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 330600000 USD Source
  • Operating Cash Flow: 147900000 USD Source

Free cash flow

143 million USD

2015 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 330600000 USD Source
  • Operating Cash Flow: 147900000 USD Source
  • Capital Expenditure: 39300000 USD Source
Cash and cash equivalents
200 thousand USD Source
Exact value

200000 USD

Long-term debt including current maturities
2.01 billion USD Source
Exact value

2008500000 USD

Shares outstanding
74.3 million Unit13 Source
Exact value

74343223 Unit13

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.18 billion USD

2014-10-01 – 2015-09-30

Exact inputs and evidence
  • Revenue: 614400000 USD · 2014-10-01 – 2014-12-31 Source
  • Revenue: 455100000 USD · 2015-01-01 – 2015-03-31 Source
  • Revenue: 478400000 USD · 2015-04-01 – 2015-06-30 Source
  • Revenue: 630700000 USD · 2015-07-01 – 2015-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-11-02.

Financial data available through: 2014-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2014-12-31
  • Operating income: 7 of 11 periods available· newest 2014-12-31
  • Net income: 7 of 11 periods available· newest 2014-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2014-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2014-12-31
  • Total assets: 7 of 11 periods available· newest 2014-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 5 of 11 periods available· newest 2014-12-31
  • Current liabilities: 5 of 11 periods available· newest 2014-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2014-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2014-12-31
  • Shares outstanding: 1 of 11 periods available· newest 2011-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +289.5%

    Prior period

    USD 658.6 million

    –

    Current period

    USD 2.57 billion

    –

    Exact inputs and evidence

    2565500000 − 658600000 = 1906900000 USD

    658600000 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    2565500000 USD · 2014-01-01 – 2014-12-31

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  • Net income

    −USD 18.7 million

    Prior period

    −USD 20 million

    –

    Current period

    −USD 38.7 million

    –

    Exact inputs and evidence

    -38700000 − -20000000 = -18700000 USD

    -20000000 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    -38700000 USD · 2014-01-01 – 2014-12-31

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  • Operating cash flow

    +73.1%

    Prior period

    USD 186.5 million

    –

    Current period

    USD 322.9 million

    –

    Exact inputs and evidence

    322900000 − 186500000 = 136400000 USD

    186500000 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    322900000 USD · 2014-01-01 – 2014-12-31

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  • Capital expenditure

    +21.6%

    Prior period

    USD 334.6 million

    –

    Current period

    USD 407 million

    –

    Exact inputs and evidence

    407000000 − 334600000 = 72400000 USD

    334600000 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    407000000 USD · 2014-01-01 – 2014-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2014 2014-01-01 – 2014-12-31

  • Revenue USD 2.57 billion 100% of revenue
  • Cost of revenue USD 1.94 billion 76% of revenue
  • Operating expenses USD 446.1 million 17% of revenue
  • Other operating costs Derived USD 91 million 3.5% of revenue
  • Operating income USD 90.9 million 3.5% of revenue
  • Tax, interest and other Derived USD 129.6 million 5.1% of revenue
  • Net income −USD 38.7 million −1.5% of revenue

Cash

  • Operating cash flow USD 322.9 million 13% of revenue
  • Capital expenditure USD 407 million 16% of revenue
  • Free cash flow Derived −USD 84.1 million −3.3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2010 29%71%
  • 2011 33%67%
  • 2011 22%14%64%
  • 2012 35%64%
  • 2012 16%15%68%
  • 2013 Net loss: net income was −3% of revenue.
  • 2014 Net loss: net income was −1.5% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2009-10-01 – 2010-09-30146900000 104500000 Derived 42400000 0 Derived 42400000 39600000 Derived
Source
2011 2010-10-01 – 2011-09-30163200000 109700000 Derived 53500000 0 Derived 53500000 -2100000 Derived
Source
2011 2011-01-01 – 2011-12-31205800000 131900000 Derived 73900000 28900000 Derived 45000000 37900000 Derived
Source
2012 2011-10-01 – 2012-09-30189800000 122300000 Derived 67500000 1800000 Derived 65700000 -87900000 Derived
Source
2012 2012-01-01 – 2012-12-31239500000 163600000 Derived 75900000 37000000 Derived 38900000 49500000 Derived
Source
2013 2013-01-01 – 2013-12-31658600000 601500000 Derived 57100000 77100000 Derived -20000000 -148100000 Derived
Source
2014 2014-01-01 – 2014-12-312565500000 2474600000 Derived 90900000 129600000 Derived -38700000 -84100000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.6B 2014
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.8B2.1B1.4B692.7M0.0201020122014
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Revenue146900000
2011Revenue163200000
2011Revenue205800000
2012Revenue189800000
2012Revenue239500000
2013Revenue658600000
2014Revenue2565500000

Revenue growth

Change in revenue from the same financial period one year earlier.

289.5% 2014
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.313%235%156%78%0%201020122014
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2010Year over yearNo prior comparable period
2011Year over year11.1%
2011Year over yearNo prior comparable period
2012Year over year16.3%
2012Year over year16.4%
2013Year over year175%
2014Year over year289.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3.5% 2014
Net margin -1.5% 2014
Free cash flow margin -3.3% 2014
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.42%19%-5%-29%-53%201020122014
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010Operating margin28.9%
2011Operating margin32.8%
2011Operating margin35.9%
2012Operating margin35.6%
2012Operating margin31.7%
2013Operating margin8.7%
2014Operating margin3.5%
2010Net margin28.9%
2011Net margin32.8%
2011Net margin21.9%
2012Net margin34.6%
2012Net margin16.2%
2013Net margin-3%
2014Net margin-1.5%
2010Free cash flow margin27%
2011Free cash flow margin-1.3%
2011Free cash flow margin18.4%
2012Free cash flow margin-46.3%
2012Free cash flow margin20.7%
2013Free cash flow margin-22.5%
2014Free cash flow margin-3.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 322.9M 2014
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.348.7M261.5M174.4M87.2M0.0201020122014
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Operating cash flow94300000
2011Operating cash flow96300000
2011Operating cash flow86300000
2012Operating cash flow132700000
2012Operating cash flow102100000
2013Operating cash flow186500000
2014Operating cash flow322900000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -84.1M 2014
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.65.3M8.0M-49.3M-106.6M-163.9M201020122014
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Free cash flow39600000
2011Free cash flow-2100000
2011Free cash flow37900000
2012Free cash flow-87900000
2012Free cash flow49500000
2013Free cash flow-148100000
2014Free cash flow-84100000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2010-09-30Liabilities / assetsNot reported
2011-09-30Liabilities / assetsNot reported
2011-12-31Liabilities / assetsNot reported
2012-09-30Liabilities / assetsNot reported
2012-12-31Liabilities / assetsNot reported
2013-12-31Liabilities / assetsNot reported
2014-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.3× 2014
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.41×1.06×0.70×0.35×0.00×2010-09-3020122014
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010-09-30Current assets / current liabilitiesNot reportedNo source recorded
2011Current assets / current liabilities0.17×
2011-12-31Current assets / current liabilitiesNot reportedNo source recorded
2012Current assets / current liabilities0.53×
2012Current assets / current liabilities1.04×
2013Current assets / current liabilities0.72×
2014Current assets / current liabilities1.3×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2010 2009-10-01 – 2010-09-30
USD 42.4 million
Exact value

Exact value: 42400000 USD

2009-10-01 – 2010-09-30: 42400000 USD Inspect Net Income Open source
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USD 94.3 million
Exact value

Exact value: 94300000 USD

2009-10-01 – 2010-09-30: 94300000 USD Inspect Operating Cash Flow Open source
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USD 54.7 million
Exact value

Exact value: 54700000 USD

2009-10-01 – 2010-09-30: 54700000 USD Inspect Capital Expenditure Open source
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USD 39.6 million
Calculation and evidence

94300000 − 54700000 USD

Exact free cash flow: 39600000 USD

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2011 2010-10-01 – 2011-09-30
USD 53.5 million
Exact value

Exact value: 53500000 USD

2010-10-01 – 2011-09-30: 53500000 USD Inspect Net Income Open source
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USD 96.3 million
Exact value

Exact value: 96300000 USD

2010-10-01 – 2011-09-30: 96300000 USD Inspect Operating Cash Flow Open source
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USD 98.4 million
Exact value

Exact value: 98400000 USD

2010-10-01 – 2011-09-30: 98400000 USD Inspect Capital Expenditure Open source
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−USD 2.1 million
Calculation and evidence

96300000 − 98400000 USD

Exact free cash flow: -2100000 USD

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2011 2011-01-01 – 2011-12-31
USD 45 million
Exact value

Exact value: 45000000 USD

2011-01-01 – 2011-12-31: 45000000 USD Inspect Net Income Open source
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USD 86.3 million
Exact value

Exact value: 86300000 USD

2011-01-01 – 2011-12-31: 86300000 USD Inspect Operating Cash Flow Open source
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USD 48.4 million
Exact value

Exact value: 48400000 USD

2011-01-01 – 2011-12-31: 48400000 USD Inspect Capital Expenditure Open source
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USD 37.9 million
Calculation and evidence

86300000 − 48400000 USD

Exact free cash flow: 37900000 USD

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2012 2011-10-01 – 2012-09-30
USD 65.7 million
Exact value

Exact value: 65700000 USD

2011-10-01 – 2012-09-30: 65700000 USD Inspect Net Income Open source
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USD 132.7 million
Exact value

Exact value: 132700000 USD

2011-10-01 – 2012-09-30: 132700000 USD Inspect Operating Cash Flow Open source
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USD 220.6 million
Exact value

Exact value: 220600000 USD

2011-10-01 – 2012-09-30: 220600000 USD Inspect Capital Expenditure Open source
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−USD 87.9 million
Calculation and evidence

132700000 − 220600000 USD

Exact free cash flow: -87900000 USD

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2012 2012-01-01 – 2012-12-31
USD 38.9 million
Exact value

Exact value: 38900000 USD

2012-01-01 – 2012-12-31: 38900000 USD Inspect Net Income Open source
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USD 102.1 million
Exact value

Exact value: 102100000 USD

2012-01-01 – 2012-12-31: 102100000 USD Inspect Operating Cash Flow Open source
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USD 52.6 million
Exact value

Exact value: 52600000 USD

2012-01-01 – 2012-12-31: 52600000 USD Inspect Capital Expenditure Open source
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USD 49.5 million
Calculation and evidence

102100000 − 52600000 USD

Exact free cash flow: 49500000 USD

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2013 2013-01-01 – 2013-12-31
−USD 20 million
Exact value

Exact value: -20000000 USD

2013-01-01 – 2013-12-31: -20000000 USD Inspect Net Income Open source
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USD 186.5 million
Exact value

Exact value: 186500000 USD

2013-01-01 – 2013-12-31: 186500000 USD Inspect Operating Cash Flow Open source
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USD 334.6 million
Exact value

Exact value: 334600000 USD

2013-01-01 – 2013-12-31: 334600000 USD Inspect Capital Expenditure Open source
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−USD 148.1 million
Calculation and evidence

186500000 − 334600000 USD

Exact free cash flow: -148100000 USD

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2014 2014-01-01 – 2014-12-31
−USD 38.7 million
Exact value

Exact value: -38700000 USD

2014-01-01 – 2014-12-31: -38700000 USD Inspect Net Income Open source
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USD 322.9 million
Exact value

Exact value: 322900000 USD

2014-01-01 – 2014-12-31: 322900000 USD Inspect Operating Cash Flow Open source
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USD 407 million
Exact value

Exact value: 407000000 USD

2014-01-01 – 2014-12-31: 407000000 USD Inspect Capital Expenditure Open source
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−USD 84.1 million
Calculation and evidence

322900000 − 407000000 USD

Exact free cash flow: -84100000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

63 filings · 1,788 latest values · 1,788 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001304464, 1304464, CEQP, CMLP, NRGM, edgar:1304464

Also known as CRESTWOOD MIDSTREAM PARTNERS LP, Crestwood Equity Partners LP, Crestwood Midstream Partners LP, INERGY MIDSTREAM, L.P., INERGY MIDSTREAM, LLC, Inergy Acquisition Company, LLC, Inergy Midstream, L.P.