Crestwood Equity Partners LP

CEQP | NYSE

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$28.26

+$1.18 (+4.36%)

Nov 02, 2023, 04:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020	FY 2019 Dec 30, 2019	FY 2018 Dec 30, 2018	FY 2017 Dec 30, 2017
Net Income	72.5M	-37.4M	-15.3M	319.9M	67M	-166.6M
Depreciation & Amortization	328.9M	244.2M	237.4M	195.8M	168.7M	191.7M
Stock-Based Compensation	37.2M	34.9M	30.7M	47M	28.5M	25.5M
Other Working Capital	-116.7M	26.7M	98.5M	17.3M	-52M	40.8M
Other Non-Cash Items	113.8M	192.1M	119.1M	-203.2M	37M	207.1M
Deferred Income Tax	1.1M	-400K	100K	13.1M	-700K	-2.1M
Change in Working Capital	-114.3M	-6.7M	36.1M	47.8M	-46.9M	300K
Operating Cash Flow	439.2M	426.7M	408.1M	420.4M	253.6M	255.9M
Capital Expenditures	-229.3M	-83.2M	-168.3M	-455.5M	-305.5M	-188.4M
Cash Acquisitions	-695.2M	-17.6M	-171.7M	-523.4M	-64.4M	-58M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	533.4M	669.7M	66.7M	35.2M	128.7M	285.1M
Investing Cash Flow	-391.1M	568.9M	-273.3M	-943.7M	-241.2M	38.7M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-123.7M	-8.4M	-15.6M	-11M	-7.4M	2.84B
Dividend Paid	-325.3M	-224.4M	-242.8M	-232.5M	-230.9M	-182.6M
Other Financial Acitivies	271.4M	-771.9M	96.3M	764.3M	234.4M	-112.3M
Financial Cash Flow	-53.9M	-996.3M	-146.5M	531.8M	3.5M	-294.9M
Net Cash Flow	-5.8M	-700K	-11.7M	8.5M	15.9M	-300K
Free Cash Flow	209.9M	343.5M	239.8M	-35.1M	-51.9M	67.5M
Adj. Free Cash Flow	172.7M	308.6M	209.1M	-82.1M	-80.4M	42M
Maintenance CapEx	n/a	n/a	-168.3M	-455.5M	-305.5M	n/a
Growth CapEx	-229.3M	-83.2M	n/a	n/a	n/a	-188.4M
Owner Earnings	439.2M	426.7M	239.8M	-35.1M	-51.9M	255.9M