$2.6 B

CEQP Mkt cap, 11-Oct-2018

$1.1 B

Crestwood Equity Partners Revenue Q1, 2018
Crestwood Equity Partners EBIT (Q1, 2018)46 M
Crestwood Equity Partners Cash, 30-Jun-20172.3 M
Crestwood Equity Partners EV2.6 B

Crestwood Equity Partners Income Statement

Annual

usdFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

205.8m239.5m1.4b3.9b2.6b2.5b

Revenue growth, %

16%496%176%(33%)(4%)

General and administrative expense

88.2m

Operating expense total

88.2m

EBIT

28.2m118.6m(2.0b)(108.7m)

EBIT margin, %

2%3%(77%)(4%)

Interest expense

27.6m35.8m

Pre tax profit

(49.6m)(9.3m)(2.3b)(191.8m)

Income tax expense

1.0m1.1m(1.4m)(300.0k)

Net Income

(50.6m)(10.4m)(2.3b)(192.1m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

427.2m971.6m926.3m1.0b731.5m641.5m630.7m536.0m601.9m587.6m828.1m850.3m1.1b

General and administrative expense

27.9m24.1m21.4m27.5m30.6m32.8m23.0m28.9m18.3m26.4m22.7m

Operating expense total

121.7m138.3m144.0m149.0m152.3m149.3m157.6m127.1m138.3m101.7m108.5m105.6m

EBIT

15.8m45.7m29.4m43.0m48.5m(248.9m)(588.3m)(64.2m)(19.1m)17.1m36.1m15.1m46.0m

EBIT margin, %

4%5%3%4%7%(39%)(93%)(12%)(3%)3%4%2%4%

Pre tax profit

(7.4m)14.0m(4.6m)12.0m18.5m(296.3m)(623.7m)(93.7m)(37.1m)3.2m(19.5m)300.0k

Income tax expense

500.0k800.0k200.0k100.0k400.0k(300.0k)(300.0k)(200.0k)100.0k

Net Income

(7.9m)13.2m(4.8m)11.9m18.1m(296.0m)(623.4m)(93.7m)(37.1m)3.0m(19.4m)300.0k

Crestwood Equity Partners Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

5.2m8.8m500.0k1.6m

Inventories

16.1m23.3m21.7m66.0m

Current Assets

522.0m538.1m335.8m373.4m

PP&E

3.9b3.9b3.3b2.1b

Goodwill

2.6b2.5b1.1b199.0m

Total Assets

8.5b8.5b5.8b4.4b

Accounts Payable

379.0m241.2m144.1m217.2m

Short-term debt

5.1m3.7m1.1m1.0m

Current Liabilities

596.1m424.9m258.2m337.3m

Total Debt

1.0m

Debt to Assets Ratio

0 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

8.8m7.7m18.2m2.2m67.7m1.3m9.0m1.1m900.0k1.0m1.0m2.3m

Accounts Receivable

364.3m379.4m430.5m289.8m302.9m302.5m209.6m247.5m224.3m

Inventories

95.7m39.8m58.8m104.7m23.9m38.8m49.9m26.6m43.5m61.8m58.8m63.1m

Current Assets

387.2m451.3m493.8m585.1m438.8m401.2m415.6m272.4m367.3m357.6m340.0m375.5m

PP&E

3.6b3.9b4.0b4.0b3.9b3.9b3.8b3.3b2.1b2.1b2.1b2.0b

Goodwill

2.9b2.5b2.5b2.5b2.5b2.2b1.6b975.8m249.5m249.5m199.0m199.0m

Total Assets

8.1b8.5b8.6b8.7b8.3b8.0b7.3b5.6b4.6b4.5b4.4b4.4b

Accounts Payable

212.1m317.4m304.4m336.8m218.7m178.1m165.8m119.1m164.5m149.6m193.7m237.5m

Short-term debt

4.4m14.0m29.0m10.5m36.3m12.3m17.6m900.0k900.0k900.0k14.8m1.0m

Current Liabilities

396.9m520.9m538.4m558.2m341.4m305.1m310.0m224.1m277.5m278.2m296.0m331.0m

Total Debt

4.4m14.0m29.0m10.5m36.3m12.3m17.6m900.0k900.0k900.0k14.8m1.0m

Crestwood Equity Partners Cash Flow

Annual

usdFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(50.6m)(10.4m)(2.3b)(192.1m)

Depreciation and Amortization

167.9m285.3m300.1m229.6m

Accounts Receivable

(40.0m)60.4m120.0m(76.9m)

Inventories

11.2m(11.0m)1.8m(22.5m)

Accounts Payable

(420.6m)(2.7m)(2.7m)

Cash From Operating Activities

188.3m283.0m440.7m346.1m

Purchases of PP&E

(347.0m)(424.0m)(182.7m)(100.7m)

Cash From Investing Activities

(1.0b)(483.0m)(212.7m)867.2m

Long-term Borrowings

(333.3m)(2.7b)(4.1b)(2.5b)

Cash From Financing Activities

859.7m203.6m(236.3m)(1.2b)

Interest Paid

64.9m114.4m129.0m121.5m

Income Taxes Paid

2.5m6.6m4.7m1.4m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Net Income

(8.5m)13.2m8.4m20.3m18.1m(277.9m)(901.3m)(93.7m)(130.8m)(127.8m)(19.4m)(19.1m)

Depreciation and Amortization

66.3m137.5m209.2m74.2m149.0m224.5m62.3m126.7m177.0m48.4m97.1m

Accounts Receivable

(61.8m)

Inventories

(47.2m)

Accounts Payable

(208.9m)

Cash From Operating Activities

114.1m72.3m111.5m157.2m156.6m211.1m301.6m134.3m193.0m244.5m58.9m132.9m160.0m

Purchases of PP&E

(198.6m)(72.8m)(172.3m)(270.7m)(47.4m)(83.5m)(122.8m)(55.6m)(76.2m)(79.3m)(22.7m)(88.7m)

Cash From Investing Activities

(333.9m)(104.7m)(240.4m)(371.7m)(65.2m)(108.4m)(155.5m)(60.3m)865.8m866.8m(12.3m)(85.1m)

Long-term Borrowings

(160.2m)(372.6m)(1.2b)(1.9b)(1.2b)(2.0b)(3.3b)(286.2m)(2.0b)(2.3b)(1.1b)(1.6b)(781.0m)

Cash From Financing Activities

228.5m34.9m141.9m211.5m(32.5m)(110.2m)(145.9m)(73.4m)(1.1b)(1.1b)(47.2m)(47.1m)(90.0m)
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