Crestwood Equity Partners... (CEQP)
NYSE: CEQP
· Real-Time Price · USD
28.26
1.18 (4.36%)
At close: Nov 02, 2023, 9:00 PM
Crestwood Equity Partners LP Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 1.14B | 1.02B | 1.26B | 1.4B | 1.57B | 1.45B | 1.58B | 1.38B | 1.23B | 929.6M | 1.03B |
Cost of Revenue | 901.6M | 865.7M | 1.08B | 1.22B | 1.37B | 1.29B | 1.44B | 1.2B | 1.16B | 856M | 873M |
Gross Profit | 237.8M | 155.5M | 184.3M | 183.6M | 192.3M | 154.2M | 144.6M | 185.2M | 62.4M | 73.6M | 159.7M |
Operating Income | 67.9M | 75.5M | 16.5M | 21.9M | 19.7M | 73.9M | 55M | 104.2M | -13.6M | 25.3M | 106.8M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 12.3M | 152.5M | 41.9M | 54.1M | -41.6M | 39.7M | 22.2M | 78.7M | -39.5M | -38M | -38.4M |
Net Income | -35.1M | 141.6M | 31.4M | 43.5M | -43M | 29.1M | 12M | 68.2M | -49.9M | -48.4M | -48.4M |
Selling & General & Admin | 30.2M | 25M | 31.6M | 26.6M | 33.9M | 26.5M | 43.4M | 30.2M | 25.9M | 22.8M | 18.7M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 200K | n/a | 56.6M | 52.1M | 55M | -100K | 300K | -100K | 100K | 100K | n/a |
Operating Expenses | 30.2M | 78.2M | 88.2M | 78.7M | 88.9M | 73.1M | 85.8M | 61M | 57.5M | 48.6M | 51.5M |
Interest Expense | 56.9M | 55.4M | 55.6M | 53.6M | 47.6M | 40.1M | 36.1M | 30.1M | 30.9M | 35.1M | 36M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 931.8M | 943.9M | 1.17B | 1.3B | 1.46B | 1.37B | 1.52B | 1.26B | 1.22B | 904.6M | 924.5M |
Income Tax Expense | -200K | 600K | 300K | 200K | 1.4M | 300K | -25.2M | 100K | 100K | 100K | -100K |
Shares Outstanding (Basic) | 105.2M | 105.3M | 105.2M | 105.19M | 107.1M | 98M | 86M | 62.6M | 62.9M | 63.4M | 74.1M |
Shares Outstanding (Diluted) | 105.2M | 109.14M | 109.33M | 109.23M | 107.1M | 102.6M | 86M | 62.6M | 62.9M | 63.5M | 74.1M |
EPS (Basic) | -0.33 | 1.20 | 0.31 | 0.27 | -0.4 | 0.28 | 0.14 | 0.84 | -0.79 | -0.76 | -0.65 |
EPS (Diluted) | -0.33 | 1.16 | 0.29 | 0.26 | -0.4 | 0.28 | 0.14 | 0.79 | -0.79 | -0.76 | -0.65 |
EBITDA | -12M | 209.7M | 97.9M | 108.5M | 106.6M | 87M | 62.1M | 129.6M | 9.9M | -2M | 4.5M |
EBIT | -44.6M | 261.5M | 97.5M | 107.7M | 6M | 79.8M | 58.3M | 108.8M | -8.6M | -3M | -2.4M |
Depreciation & Amortization | 80.2M | 134.2M | 81.4M | 86.6M | 86.9M | 80.6M | 74.8M | 61.6M | 64.6M | 58.8M | 59.2M |