Crestwood Equity Partners LP
NYSE:CEQP
28.26 (USD) • At close November 2, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 72.5 | -37.4 | -15.3 | 319.9 | 67 | -166.6 | -192.1 | -2,303.7 | -10.4 | -50.6 | 565.9 | -10.6 | 48.7 | 101.4 | 65.1 | 67 | 9.811 | 38.637 | -4.596 | 13.512 | 8.309 | 4.349 | 0 | 0 |
| Depreciation & Amortization
| 328.9 | 244.2 | 237.4 | 195.8 | 168.7 | 191.7 | 229.6 | 300.1 | 285.3 | 167.9 | 169.6 | 191.8 | 161.8 | 115.8 | 100.3 | 85.8 | 78.954 | 52.189 | 22.775 | 15.349 | 12.697 | 6.956 | 0 | 0 |
| Deferred Income Tax
| 1.1 | -0.4 | 0.1 | 13.1 | -0.7 | -2.1 | -3.1 | -3.6 | -5.2 | -2.8 | 0.4 | -0.5 | 18.8 | 11.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 37.2 | 34.9 | 30.7 | 47 | 28.5 | 25.5 | 19.2 | 19.7 | 21.3 | 17.4 | 12.9 | 5.8 | 4.8 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -114.3 | -6.7 | 36.1 | 47.8 | -46.9 | 0.3 | 57.9 | 98 | -73.8 | 19.6 | 9.4 | -104.1 | -61.6 | 3.6 | -3.7 | -14.5 | 10.441 | -2.784 | -15.333 | 12.514 | -23.351 | -4.466 | 0 | 0 |
| Accounts Receivables
| 149.4 | -114.3 | -27.5 | 42.9 | 167.8 | -170.7 | -76.9 | 119.7 | 60.4 | -39.9 | -1.3 | -59.9 | 1.9 | 41.4 | -11 | -16.6 | 4.655 | -23.157 | -23.157 | -7.42 | 4.696 | 0 | 0 | 0 |
| Inventory
| 34.3 | -67.4 | -33.7 | 10.9 | -24.1 | -9.9 | -22.5 | 2 | 26.9 | -23.6 | 85.7 | -75.4 | -33.4 | 3.9 | 8.2 | 8.4 | 28.392 | -34.669 | -19.048 | 7.038 | -24.636 | -6.154 | 0 | 0 |
| Accounts Payables
| -181.3 | 148.3 | -1.2 | -23.3 | -138.6 | 140.1 | 74.6 | -128 | -96.4 | 44.2 | -44.8 | 33.1 | 15.5 | -44.7 | 0 | 13.8 | -47.375 | 24.55 | 24.55 | 6.981 | 2.913 | 0 | 0 | 0 |
| Other Working Capital
| -116.7 | 26.7 | 98.5 | 17.3 | -52 | 40.8 | 82.7 | 104.3 | -64.7 | 38.9 | -75 | 31.2 | -45.6 | 3 | -11.9 | -22.9 | -17.951 | 31.885 | 3.715 | 5.476 | 1.285 | 1.688 | 0 | 0 |
| Other Non Cash Items
| 113.8 | 192.1 | 119.1 | -203.2 | 37 | 207.1 | 234.6 | 2,330.2 | 65.8 | 36.8 | -1,038.4 | 64 | 21.6 | 15.5 | 22.1 | 29.6 | 5.266 | -0.373 | 29.31 | -6.947 | 10.124 | -2.18 | 0 | 0 |
| Operating Cash Flow
| 439.2 | 426.7 | 408.1 | 420.4 | 253.6 | 255.9 | 346.1 | 440.7 | 283 | 188.3 | 239 | 114.4 | 175.3 | 239.4 | 183.8 | 167.9 | 104.472 | 87.669 | 32.156 | 34.428 | 7.779 | 4.659 | -0.774 | 0.362 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -229.3 | -83.2 | -168.3 | -455.5 | -305.5 | -188.4 | -100.7 | -182.7 | -424 | -347 | -268.7 | -180.6 | -92.3 | -224.8 | -200.1 | -100.9 | -34.509 | -34.122 | -14.521 | -6.23 | -6.385 | -4.758 | 0 | 0 |
| Acquisitions Net
| -695.2 | -17.6 | -171.7 | -523.4 | -64.4 | -58 | -19.6 | -42 | -61.7 | -707.1 | -32.5 | -824.5 | -253 | -12.1 | -215.1 | -99.6 | -187.214 | -810.053 | -85.154 | -25.941 | -84.759 | -56.263 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 533.4 | 669.7 | 66.7 | 35.2 | 128.7 | 285.1 | 987.5 | 12 | 2.7 | 11.2 | -49.4 | 614.5 | -581.1 | 6.3 | 28.5 | 12.7 | 10.798 | 3.52 | 1.371 | -2.317 | -2.873 | -3.004 | -13.13 | -0.727 |
| Investing Cash Flow
| -391.1 | 568.9 | -273.3 | -943.7 | -241.2 | 38.7 | 867.2 | -212.7 | -483 | -1,042.9 | -350.6 | -390.6 | -926.4 | -230.6 | -386.7 | -187.8 | -210.925 | -840.655 | -98.304 | -34.488 | -94.017 | -64.025 | -13.13 | -0.727 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -3,286.3 | -3,290.3 | -978.9 | -1,733 | -2,017.3 | -2,916.6 | -2,538.2 | -4,115.2 | -2,699.2 | -1,971.9 | -1,825 | -1,824.1 | -992.5 | -905.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.205 | 0 | 0 |
| Common Stock Issued
| 0 | 8.4 | 15.6 | 11 | 0 | 15.2 | 0 | 0 | 0 | 714 | 292.4 | 309.3 | 602.7 | 201.2 | 1.3 | 108.4 | 131.441 | 435.554 | 113.219 | 23.339 | 35.35 | 34.31 | 0 | 0 |
| Common Stock Repurchased
| -123.7 | -8.4 | -15.6 | -11 | -7.4 | 2,838.6 | -0.8 | -3.8 | -3.9 | 2,434.1 | -2.2 | 1,977 | 1,554.9 | 883.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.033 | 0 | 0 |
| Dividends Paid
| -325.3 | -224.4 | -242.8 | -232.5 | -230.9 | -182.6 | -219.8 | -171.5 | -102.5 | -68.4 | -267.9 | -260.1 | -245.5 | -187.2 | -158.9 | -136.8 | -107.605 | -67.811 | -37.372 | -25.217 | -16.197 | -2.554 | 0 | 0 |
| Other Financing Activities
| 3,681.4 | 2,518.4 | 1,075.2 | 2,497.3 | 2,251.7 | 2,789.1 | 1,545.8 | 4,050.4 | 3,005.3 | 2,186 | 1,902.8 | 1,918.2 | 1,519.1 | 877.1 | 370.1 | 44 | 85.16 | 392.419 | -10.989 | 3.369 | 67.002 | 28.441 | 14.056 | 0.336 |
| Financing Cash Flow
| -53.9 | -996.3 | -146.5 | 531.8 | 3.5 | -294.9 | -1,212.2 | -236.3 | 203.6 | 859.7 | 100.1 | 143.3 | 883.8 | -14.5 | 212.5 | 15.6 | 108.996 | 760.162 | 64.858 | 1.491 | 86.155 | 60.164 | 14.056 | 0.336 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.068 | 0.018 | 0.009 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -5.8 | -0.7 | -11.7 | 8.5 | 15.9 | -0.3 | 1.1 | -8.3 | 3.6 | 5.1 | -11.4 | -132.9 | 132.7 | -5.7 | 9.6 | -4.3 | 2.544 | 7.244 | -1.272 | 1.44 | -0.083 | 0.798 | 0.152 | -0.029 |
| Cash At End Of Period
| 7.5 | 13.3 | 14 | 25.7 | 17.2 | 1.3 | 1.6 | 0.5 | 8.8 | 5.2 | 0.1 | 11.5 | 144.3 | 11.6 | 17.3 | 7.7 | 12.044 | 9.5 | 2.256 | 3.528 | 2.088 | 2.171 | 0.152 | -0.029 |