NYSE:CEQP
Crestwood Equity Partners LP
- Stock
Last Close
27.08
02/11 20:00
Market Cap
2.97B
Beta: 2.48
Volume Today
4.18M
Avg: 509.34K
PE Ratio
16.39
PFCF: 10.09
Dividend Yield
6.96%
Payout:184.90%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -30.70M - | 18.10M 158.96% | -296M 1,735.36% | -623.40M 110.61% | -1.40B 124.96% | -93.70M 93.32% | -37.10M 60.41% | 3M 108.09% | -64.30M 2,243.33% | -19.40M 69.83% | 300K 101.55% | -27.90M 9,400% | -119.60M 328.67% | 34.10M 128.51% | -21.50M 163.05% | -5.20M 75.81% | 59.60M 1,246.15% | 14.10M 76.34% | 225M 1,495.74% | 33.60M 85.07% | 47.20M 40.48% | -23.40M 149.58% | -24.30M 3.85% | 4.60M 118.93% | 27.80M 504.35% | -38.30M 237.77% | -38.10M 0.52% | -39.60M 3.94% | 78.60M 298.48% | 22.20M 71.76% | 39.40M 77.48% | -43M 209.14% | 53.90M 225.35% | 41.60M 22.82% | 151.90M 265.14% | 12.10M 92.03% | |
depreciation and amortization | 76.10M - | 74.20M 2.50% | 74.80M 0.81% | 75.50M 0.94% | 75.60M 0.13% | 62.30M 17.59% | 64.40M 3.37% | 50.30M 21.89% | 52.60M 4.57% | 48.40M 7.98% | 48.70M 0.62% | 48.10M 1.23% | 46.50M 3.33% | 45.10M 3.01% | 44.50M 1.33% | 39.20M 11.91% | 39.90M 1.79% | 39.80M 0.25% | 49.30M 23.87% | 51.50M 4.46% | 55.20M 7.18% | 56.10M 1.63% | 61M 8.73% | 60.80M 0.33% | 59.50M 2.14% | 59.20M 0.50% | 58.80M 0.68% | 64.60M 9.86% | 61.60M 4.64% | 74.80M 21.43% | 80.60M 7.75% | 86.90M 7.82% | 86.60M 0.35% | 81.40M 6.00% | 81.10M 0.37% | 80.20M 1.11% | |
deferred income tax | -700K - | -900K 28.57% | -700K 22.22% | -900K 28.57% | -1.10M 22.22% | -100K 90.91% | -500K 400% | -300K 40% | -2.20M 633.33% | -600K 72.73% | -100K 83.33% | 3.30M 3,400% | -1.40M 142.42% | -200K 85.71% | 24.80M 12,500% | 3.50M 85.89% | -500K 114.29% | 200K 140% | 100K 50% | -300K 400% | 4.10M 1,466.67% | -200K 104.88% | -100K 50% | -100K 0% | 500K 600% | 110.70M 22,040% | -100K 100.09% | -300K 200% | 21.30M 7,200% | -100K 100.47% | 7.40M 7,500% | 1.20M 83.78% | -1.10M 191.67% | 100K 109.09% | -130M 130,100% | -100K 99.92% | |
stock based compensation | 4.90M - | 5.80M 18.37% | 5.90M 1.72% | 3.90M 33.90% | 4.10M 5.13% | 4.50M 9.76% | 4.80M 6.67% | 4.10M 14.58% | 5.80M 41.46% | 7.30M 25.86% | 5.40M 26.03% | 6.20M 14.81% | 6.60M 6.45% | 7.20M 9.09% | 10.30M 43.06% | 10.40M 0.97% | 600K 94.23% | 17.30M 2,783.33% | 11.30M 34.68% | 13M 15.04% | 5.40M 58.46% | -4.40M 181.48% | 13.60M 409.09% | 8.10M 40.44% | 13.40M 65.43% | 2.30M 82.84% | 7.60M 230.43% | 12.90M 69.74% | 12.10M 6.20% | 8.60M 28.93% | 8.60M 0% | 9.60M 11.63% | 10.40M 8.33% | 10M 3.85% | 9.20M 8% | 6.50M 29.35% | |
change in working capital | 23.40M - | 59.60M 154.70% | -31.60M 153.02% | 17.60M 155.70% | 52.40M 197.73% | 50.60M 3.44% | 2.70M 94.66% | -6.50M 340.74% | 11.10M 270.77% | -15.20M 236.94% | 16.80M 210.53% | 63.60M 278.57% | -64.90M 202.04% | 61.50M 194.76% | -48.70M 179.19% | -8.80M 81.93% | -50.90M 478.41% | 52.80M 203.73% | -17.80M 133.71% | -15.80M 11.24% | 28.60M 281.01% | 3.70M 87.06% | 7.70M 108.11% | 15.50M 101.30% | 9.20M 40.65% | 122.80M 1,234.78% | -33.10M 126.95% | 25.10M 175.83% | -121.50M 584.06% | 112.90M 192.92% | -106.90M 194.69% | -129.90M 21.52% | 9.60M 107.39% | 113.10M 1,078.13% | -91.70M 181.08% | 9.10M 109.92% | |
accounts receivables | 149.40M - | ||||||||||||||||||||||||||||||||||||
inventory | 34.30M - | 3M - | -5.40M 280% | ||||||||||||||||||||||||||||||||||
accounts payables | -16.80M - | ||||||||||||||||||||||||||||||||||||
other working capital | 23.40M - | 59.60M 154.70% | -31.60M 153.02% | 17.60M 155.70% | 52.40M 197.73% | 50.60M 3.44% | 2.70M 94.66% | -6.50M 340.74% | 11.10M 270.77% | -15.20M 236.94% | 16.80M 210.53% | 63.60M 278.57% | -64.90M 202.04% | 61.50M 194.76% | -48.70M 179.19% | -8.80M 81.93% | -50.90M 478.41% | 52.80M 203.73% | -17.80M 133.71% | -174.10M - | 16.80M 109.65% | -94.70M 663.69% | 5.40M 105.70% | ||||||||||||||
other non cash items | 52.80M - | -200K 100.38% | 302.10M 151,150% | 617.80M 104.50% | 1.41B 128.31% | 110.70M 92.15% | 24.40M 77.96% | 900K 96.31% | 98.60M 10,855.56% | 38.40M 61.05% | 2.90M 92.45% | 5.30M 82.76% | 160.50M 2,928.30% | 1M 99.38% | 26.70M 2,570% | 5.30M 80.15% | 4M 24.53% | 6.70M 67.50% | -204.90M 3,158.21% | 2.40M 101.17% | 5.70M 137.50% | 87.40M 1,433.33% | 6.30M 92.79% | 23M 265.08% | 2.40M 89.57% | 112.50M 4,587.50% | 39.90M 64.53% | 16.70M 58.15% | 23M 37.72% | 4.10M 82.17% | 400K 90.24% | 100.50M 25,025% | 2.50M 97.51% | -300K 112.00% | 700K 333.33% | 3.60M 414.29% | |
net cash provided by operating activities | 125.80M - | 156.60M 24.48% | 54.50M 65.20% | 90.50M 66.06% | 139.10M 53.70% | 134.30M 3.45% | 58.70M 56.29% | 51.50M 12.27% | 101.60M 97.28% | 58.90M 42.03% | 74M 25.64% | 95.30M 28.78% | 27.70M 70.93% | 148.70M 436.82% | 11.30M 92.40% | 40.90M 261.95% | 52.70M 28.85% | 130.90M 148.39% | 63M 51.87% | 84.40M 33.97% | 142.10M 68.36% | 119.20M 16.12% | 64.20M 46.14% | 111.90M 74.30% | 112.80M 0.80% | 258.50M 129.17% | 35M 86.46% | 79.40M 126.86% | 53.80M 32.24% | 222.50M 313.57% | 29.50M 86.74% | 25.30M 14.24% | 161.90M 539.92% | 245.90M 51.88% | 21.20M 91.38% | 111.40M 425.47% | |
investments in property plant and equipment | -153.30M - | -47.40M 69.08% | -36.10M 23.84% | -39.30M 8.86% | -59.90M 52.42% | -55.60M 7.18% | -20.60M 62.95% | -3.10M 84.95% | -21.40M 590.32% | -22.70M 6.07% | -66M 190.75% | -45.70M 30.76% | -54M 18.16% | -65.30M 20.93% | -53.40M 18.22% | -87M 62.92% | -99.80M 14.71% | -68.50M 31.36% | -136.20M 98.83% | -142.30M 4.48% | -108.50M 23.75% | -86.80M 20% | -56.40M 35.02% | -15.60M 72.34% | -9.50M 39.10% | -9.30M 2.11% | -12M 29.03% | -34.50M 187.50% | -27.40M 20.58% | -26.40M 3.65% | -51.80M 96.21% | -69.10M 33.40% | -82M 18.67% | -67.30M 17.93% | -48.40M 28.08% | -48.30M 0.21% | |
acquisitions net | 39.60M - | -18.10M 145.71% | -9.90M 45.30% | -12M 21.21% | -2M 83.33% | -5.50M 175% | -700K - | -13.40M 1,814.29% | -100K 99.25% | -18.40M 18,300% | -28M 52.17% | -11.50M 58.93% | -100K 99.13% | -6.80M 6,700% | -20.80M 205.88% | -36.70M 76.44% | -38.20M 4.09% | -464.80M 1,116.75% | -11.40M 97.55% | -9M 21.05% | -6M 33.33% | -162.30M 2,605% | -3.40M - | -10.20M 200% | -7.40M - | -159.60M 2,056.76% | -500K 99.69% | -534.40M 106,780% | -700K 99.87% | -5.10M 628.57% | -1.50M 70.59% | -600K 60% | |||||
purchases of investments | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||
other investing activites | 2.40M - | 300K 87.50% | 2.80M 833.33% | 4.20M 50% | 4.70M 11.90% | 800K 82.98% | 946.70M 118,237.50% | 4.80M 99.49% | 35.20M 633.33% | 10.50M 70.17% | 11.60M 10.48% | 14.50M 25% | 248.50M 1,613.79% | 12.70M 94.89% | 18M 41.73% | 12.50M 30.56% | 85.50M 584% | 15.70M 81.64% | 8M 49.04% | 3.20M 60% | 8.30M 159.38% | 9.50M 14.46% | 9.10M 4.21% | 10.80M 18.68% | 37.30M 245.37% | 17.50M 53.08% | 15.90M 9.14% | 615.50M 3,771.07% | 20.80M 96.62% | 6.30M 69.71% | 25.60M 306.35% | 292.70M 1,043.36% | 208.80M 28.66% | 2M 99.04% | 179.80M 8,890% | 10.80M 93.99% | |
net cash used for investing activites | -111.30M - | -65.20M 41.42% | -43.20M 33.74% | -47.10M 9.03% | -57.20M 21.44% | -60.30M 5.42% | 926.10M 1,635.82% | 1M 99.89% | 400K 60% | -12.30M 3,175% | -72.80M 491.87% | -59.20M 18.68% | 183M 409.12% | -52.70M 128.80% | -42.20M 19.92% | -95.30M 125.83% | -51M 46.48% | -91M 78.43% | -593M 551.65% | -150.50M 74.62% | -109.20M 27.44% | -83.30M 23.72% | -209.60M 151.62% | -4.80M 97.71% | 24.40M 608.33% | -2M 108.20% | 3.90M 295% | 581M 14,797.44% | -14M 102.41% | -179.70M 1,183.57% | -26.70M 85.14% | -310.80M 1,064.04% | 126.10M 140.57% | -70.40M 155.83% | 129.90M 284.52% | -38.10M 129.33% | |
debt repayment | -820.60M - | -1.17B 42.65% | -861.20M 26.43% | -1.30B 50.93% | -783.60M 39.71% | -286.70M 63.41% | -1.70B 493.62% | -292.30M 82.83% | -257.30M 11.97% | -1.14B 344.66% | -487.50M 57.39% | -529.80M 8.68% | -755.20M 42.54% | -425.70M 43.63% | -356M 16.37% | -193.10M 45.76% | -1.04B 439.88% | -285.50M 72.61% | -875.90M 206.80% | -316.40M 63.88% | -255.20M 19.34% | -247.70M 2.94% | -252.10M 1.78% | -233.70M 7.30% | -245.40M 5.01% | -1.02B 315.16% | -849.40M 16.63% | -829.80M 2.31% | -592.30M 28.62% | -859.90M 45.18% | -641.30M 25.42% | -923.20M 43.96% | -861.90M 6.64% | -1.21B 40.39% | -509.30M 57.91% | -410.10M 19.48% | |
common stock issued | 4.60M - | 123.90M - | 100K 99.92% | 14.80M 14,700% | 800K 94.59% | ||||||||||||||||||||||||||||||||
common stock repurchased | 628.80M - | -123.90M - | -100K 99.92% | -14.80M 14,700% | -800K 94.59% | ||||||||||||||||||||||||||||||||
dividends paid | -25.60M - | -25.80M 0.78% | -25.70M 0.39% | -25.70M 0% | -94.30M 266.93% | -95.60M 1.38% | -41.40M 56.69% | -41.40M 0% | -41.40M 0% | -41.80M 0.97% | -41.80M 0% | -41.80M 0% | -57.20M 36.84% | -57.70M 0.87% | -57.70M 0% | -57.70M 0% | -57.80M 0.17% | -58.10M 0.52% | -58.10M 0% | -58.10M 0% | -58.20M 0.17% | -60.30M 3.61% | -60.70M 0.66% | -60.70M 0% | -61.10M 0.66% | -61.40M 0.49% | -54.30M 11.56% | -54.30M 0% | -54.40M 0.18% | -75.90M 39.52% | -79.20M 4.35% | -86.60M 9.34% | -83.60M 3.46% | -83.90M 0.36% | -83.90M 0% | -84M 0.12% | |
other financing activites | 838.30M - | 1.16B 38.84% | 809.20M 30.48% | 1.29B 59.39% | 787.50M 38.94% | 308.90M 60.77% | 758.30M 145.48% | 281.30M 62.90% | 197.30M 29.86% | 1.14B 477.14% | 529.40M 53.51% | 534.60M 0.98% | 597M 11.67% | 393.40M 34.10% | 443.40M 12.71% | 301.50M 32.00% | 1.11B 269.29% | 288.30M 74.11% | 1.46B 407.91% | 440.10M 69.94% | 304.60M 30.79% | 251.60M 17.40% | 459.70M 82.71% | 195.10M 57.56% | 168.80M 13.48% | 826M 389.34% | 865.10M 4.73% | 221.40M 74.41% | 605.90M 173.67% | 891.60M 47.15% | 719.60M 19.29% | 1.29B 78.97% | 658.60M 48.86% | 1.12B 69.98% | 441.20M 60.59% | 436.90M 0.97% | |
net cash used provided by financing activities | -7.90M - | -32.50M 311.39% | -77.70M 139.08% | -35.70M 54.05% | -90.40M 153.22% | -73.40M 18.81% | -985M 1,241.96% | -52.40M 94.68% | -101.40M 93.51% | -47.20M 53.45% | 100K 100.21% | -37M 37,100% | -210.80M 469.73% | -90M 57.31% | 29.70M 133% | 50.70M 70.71% | 13.10M 74.16% | -55.30M 522.14% | 530.30M 1,058.95% | 65.60M 87.63% | -8.80M 113.41% | -56.40M 540.91% | 146.90M 360.46% | -99.30M 167.60% | -137.70M 38.67% | -254.20M 84.60% | -38.60M 84.82% | -662.70M 1,616.84% | -40.80M 93.84% | -44.20M 8.33% | -900K 97.96% | 278.10M 31,000% | -286.90M 203.16% | -174.40M 39.21% | -152M 12.84% | -57.20M 62.37% | |
effect of forex changes on cash | 9.20M - | ||||||||||||||||||||||||||||||||||||
net change in cash | 6.60M - | 58.90M 792.42% | -66.40M 212.73% | 7.70M 111.60% | -8.50M 210.39% | 600K 107.06% | -200K 133.33% | 100K 150% | 600K 500% | -600K 200% | 1.30M 316.67% | -900K 169.23% | -100K 88.89% | 6M 6,100% | -1.20M 120% | -3.70M 208.33% | 14.80M 500% | -15.40M 204.05% | 300K 101.95% | -500K 266.67% | 24.10M 4,920% | -20.50M 185.06% | 1.50M 107.32% | 7.80M 420% | -500K 106.41% | 2.30M 560% | 300K 86.96% | -2.30M 866.67% | -1M 56.52% | -1.40M 40% | 1.90M 235.71% | -7.40M 489.47% | 1.10M 114.86% | 1.10M 0% | -900K 181.82% | 16.10M 1,888.89% | |
cash at beginning of period | 2.20M - | 8.80M 300% | 67.70M 669.32% | 1.30M 98.08% | 9M 592.31% | 500K 94.44% | 1.10M 120% | 900K 18.18% | 1M 11.11% | 1.60M 60% | 1M 37.50% | 2.30M 130% | 1.40M 39.13% | 1.30M 7.14% | 7.30M 461.54% | 6.10M 16.44% | 2.40M 60.66% | 17.20M 616.67% | 1.80M 89.53% | 2.10M 16.67% | 1.60M 23.81% | 25.70M 1,506.25% | 5.20M 79.77% | 6.70M 28.85% | 14.50M 116.42% | 14M 3.45% | 16.30M 16.43% | 16.60M 1.84% | 14.30M 13.86% | 13.30M 6.99% | 11.90M 10.53% | 13.80M 15.97% | 6.40M 53.62% | 7.50M 17.19% | 8.60M 14.67% | 7.70M 10.47% | |
cash at end of period | 8.80M - | 67.70M 669.32% | 1.30M 98.08% | 9M 592.31% | 500K 94.44% | 1.10M 120% | 900K 18.18% | 1M 11.11% | 1.60M 60% | 1M 37.50% | 2.30M 130% | 1.40M 39.13% | 1.30M 7.14% | 7.30M 461.54% | 6.10M 16.44% | 2.40M 60.66% | 17.20M 616.67% | 1.80M 89.53% | 2.10M 16.67% | 1.60M 23.81% | 25.70M 1,506.25% | 5.20M 79.77% | 6.70M 28.85% | 14.50M 116.42% | 14M 3.45% | 16.30M 16.43% | 16.60M 1.84% | 14.30M 13.86% | 13.30M 6.99% | 11.90M 10.53% | 13.80M 15.97% | 6.40M 53.62% | 7.50M 17.19% | 8.60M 14.67% | 7.70M 10.47% | 23.80M 209.09% | |
operating cash flow | 125.80M - | 156.60M 24.48% | 54.50M 65.20% | 90.50M 66.06% | 139.10M 53.70% | 134.30M 3.45% | 58.70M 56.29% | 51.50M 12.27% | 101.60M 97.28% | 58.90M 42.03% | 74M 25.64% | 95.30M 28.78% | 27.70M 70.93% | 148.70M 436.82% | 11.30M 92.40% | 40.90M 261.95% | 52.70M 28.85% | 130.90M 148.39% | 63M 51.87% | 84.40M 33.97% | 142.10M 68.36% | 119.20M 16.12% | 64.20M 46.14% | 111.90M 74.30% | 112.80M 0.80% | 258.50M 129.17% | 35M 86.46% | 79.40M 126.86% | 53.80M 32.24% | 222.50M 313.57% | 29.50M 86.74% | 25.30M 14.24% | 161.90M 539.92% | 245.90M 51.88% | 21.20M 91.38% | 111.40M 425.47% | |
capital expenditure | -153.30M - | -47.40M 69.08% | -36.10M 23.84% | -39.30M 8.86% | -59.90M 52.42% | -55.60M 7.18% | -20.60M 62.95% | -3.10M 84.95% | -21.40M 590.32% | -22.70M 6.07% | -66M 190.75% | -45.70M 30.76% | -54M 18.16% | -65.30M 20.93% | -53.40M 18.22% | -87M 62.92% | -99.80M 14.71% | -68.50M 31.36% | -136.20M 98.83% | -142.30M 4.48% | -108.50M 23.75% | -86.80M 20% | -56.40M 35.02% | -15.60M 72.34% | -9.50M 39.10% | -9.30M 2.11% | -12M 29.03% | -34.50M 187.50% | -27.40M 20.58% | -26.40M 3.65% | -51.80M 96.21% | -69.10M 33.40% | -82M 18.67% | -67.30M 17.93% | -48.40M 28.08% | -48.30M 0.21% | |
free cash flow | -27.50M - | 109.20M 497.09% | 18.40M 83.15% | 51.20M 178.26% | 79.20M 54.69% | 78.70M 0.63% | 38.10M 51.59% | 48.40M 27.03% | 80.20M 65.70% | 36.20M 54.86% | 8M 77.90% | 49.60M 520% | -26.30M 153.02% | 83.40M 417.11% | -42.10M 150.48% | -46.10M 9.50% | -47.10M 2.17% | 62.40M 232.48% | -73.20M 217.31% | -57.90M 20.90% | 33.60M 158.03% | 32.40M 3.57% | 7.80M 75.93% | 96.30M 1,134.62% | 103.30M 7.27% | 249.20M 141.24% | 23M 90.77% | 44.90M 95.22% | 26.40M 41.20% | 196.10M 642.80% | -22.30M 111.37% | -43.80M 96.41% | 79.90M 282.42% | 178.60M 123.53% | -27.20M 115.23% | 63.10M 331.99% |
All numbers in USD (except ratios and percentages)