Crestwood Equity Partners LP
(CEQP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,800 | 7,700 | 8,600 | 7,500 | 6,400 |
| Receivables | 350,100 | 297,100 | 347,700 | 432,200 | 479,800 |
| Inventories | 179,900 | 98,300 | 100,500 | 122,600 | 159,100 |
| Other current assets | 38,000 | 84,700 | 31,400 | 72,800 | 318,400 |
| TOTAL | $600,300 | $498,900 | $503,700 | $653,800 | $972,900 |
| Non-Current Assets | |||||
| PPE Net | 4,467,900 | 4,496,300 | 4,515,300 | 4,530,400 | 4,389,300 |
| Investments And Advances | 77,100 | 77,800 | 124,300 | 119,500 | 121,400 |
| Intangibles | 1,179,700 | 1,194,700 | 1,211,600 | 1,228,600 | 1,386,400 |
| Other Non-Current Assets | 34,800 | 38,800 | 34,400 | 34,700 | 29,400 |
| TOTAL | $5,759,500 | $5,807,600 | $5,885,600 | $5,913,200 | $5,926,500 |
| Total Assets | $6,359,800 | $6,306,500 | $6,389,300 | $6,567,000 | $6,899,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 256,900 | 197,600 | 277,700 | 305,500 | 386,200 |
| Accrued Expenses | 183,600 | 157,300 | 167,900 | 180,800 | 204,500 |
| Other current liabilities | 17,600 | 9,200 | 13,200 | 23,900 | 36,900 |
| TOTAL | $458,100 | $364,100 | $458,800 | $510,200 | $627,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,302,500 | 3,259,100 | 3,314,500 | 3,378,300 | 3,570,000 |
| Other Non-Current Liabilities | 291,300 | 316,200 | 314,800 | 323,000 | 315,400 |
| TOTAL | $3,629,300 | $3,589,000 | $3,642,900 | $3,715,200 | $3,899,200 |
| Total Liabilities | $4,087,400 | $3,953,100 | $4,101,700 | $4,225,400 | $4,526,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,099 | 105,242 | 105,260 | 105,357 | 104,652 |
| Common Shares | 1,204,400 | 1,307,200 | 1,241,300 | 1,295,200 | 1,326,200 |
| Other shareholders' equity | 456,000 | 434,200 | 434,300 | 434,400 | 434,400 |
| TOTAL | $2,272,400 | $2,353,400 | $2,287,600 | $2,341,600 | $2,372,600 |
| Total Liabilities And Equity | $6,359,800 | $6,306,500 | $6,389,300 | $6,567,000 | $6,899,400 |