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 Balance Sheet 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 |
Cash & Equivalents | 23.8M | 7.7M | 8.3M | 7.5M | 6.4M | 13.8M | 11.9M | 13.3M | 14.3M | 16.6M | 16.3M |
Short-Term Investments | n/a | n/a | n/a | n/a | 205.7M | 217.8M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 77.1M | 77.8M | 124.3M | 119.5M | 121.4M | 164.8M | 164.8M | 155.8M | 168M | 782.9M | 832.8M |
Other Long-Term Assets | 9M | 8.1M | -312.2M | 10.3M | 7.3M | 3.7M | 4.7M | 6.9M | 5M | 5M | 5.4M |
Receivables | 350.1M | 297.1M | 347.6M | 432.2M | 479.8M | 419.6M | 485.6M | 378M | 420M | 329.1M | 243.6M |
Inventory | 179.9M | 98.3M | 100.5M | 122.6M | 159.1M | 168.3M | 94M | 156.5M | 175M | 148.1M | 52.3M |
Other Current Assets | 8.5M | 11.1M | 46.9M | 18.7M | 121.9M | 12.1M | 42.4M | 14.8M | 7.1M | 8.4M | 10.5M |
Total Current Assets | 600.3M | 498.9M | 503.3M | 653.8M | 972.9M | 865.8M | 659.4M | 604.7M | 14.3M | 529.8M | 16.3M |
Property-Plant & Equipment | 4.49B | 4.52B | 4.54B | 4.55B | 4.41B | 3.81B | 4.02B | 2.81B | 2.86B | 2.91B | 2.92B |
Goodwill & Intangibles | 1.18B | 1.19B | 1.53B | 1.23B | 1.39B | 1.35B | 1.39B | 871.5M | 886.8M | 902.2M | 917.7M |
Total Long-Term Assets | 5.76B | 5.81B | 5.88B | 5.91B | 5.93B | 5.34B | 5.58B | 3.84B | 3.92B | 4.6B | 4.67B |
Total Assets | 6.36B | 6.31B | 6.38B | 6.57B | 6.9B | 6.2B | 6.24B | 4.45B | 14.3M | 5.13B | 16.3M |
Account Payables | 256.9M | 197.6M | 277.7M | 305.5M | 386.2M | 404.1M | 446.3M | 336.5M | 358.7M | 302.4M | 238.4M |
Deferred Revenue | 20.3M | 17.6M | 13.8M | 11.7M | 12.2M | 11.9M | 11M | 10.7M | 10.8M | 10.5M | 10.1M |
Short-Term Debt | 12.8M | 13.6M | 12.2M | 12.8M | 10.4M | 11.9M | 41.1M | 15.1M | 250.5M | 14.9M | 530M |
Other Current Liabilities | 168.1M | 135.3M | 154.2M | 180.2M | 218.8M | 217.3M | 246M | 236.1M | -369.5M | 298.7M | -248.5M |
Total Current Liabilities | 458.1M | 364.1M | 457.9M | 510.2M | 627.6M | 645.2M | 744.4M | 598.4M | 250.5M | 626.5M | 530M |
Long-Term Debt | 3.32B | 3.28B | 3.31B | 3.4B | 3.58B | 2.94B | 2.82B | 2.07B | 1.77B | 2.64B | 2.06B |
Other Long-Term Liabilities | 100.6M | 100.4M | 116.6M | 103.7M | 102.1M | 50.5M | 66.5M | 52.2M | -2.26B | 71.4M | -2.81B |
Total Long-Term Liabilities | 3.63B | 3.59B | 3.64B | 3.72B | 3.9B | 3.2B | 3.1B | 2.31B | -299.1M | 2.9B | -576.5M |
Total Liabilities | 4.09B | 3.95B | 4.1B | 4.23B | 4.53B | 3.85B | 3.84B | 2.91B | -48.6M | 3.52B | -46.5M |
Total Debt | 3.33B | 3.29B | 3.31B | 3.41B | 3.59B | 2.96B | 2.87B | 2.09B | 2.03B | 2.66B | 2.59B |
Common Stock | n/a | 1.31B | 1.24B | 1.3B | 1.33B | 1.31B | 1.35B | 487.6M | 464.3M | 560.1M | 655.6M |
Retained Earnings | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 2.27B | 1.92B | 1.85B | 1.91B | 1.94B | 1.92B | 1.97B | 1.1B | 1.08B | 560.1M | 655.6M |
Total Investments | 77.1M | 77.8M | 124.3M | 119.5M | 327.1M | 382.6M | 164.8M | 155.8M | 168M | 782.9M | 832.8M |