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Crestwood Equity Partners Lp  (CEQP)
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Crestwood Equity Partners Lp Balance Sheet Quarterly

CEQP


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CEQP Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
ASSETS
Cash & cash equivalent 23.80 7.70 8.60 7.50 6.40
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 23.80 7.70 8.60 7.50 6.40
Accounts receivable 350.10 297.10 347.70 432.20 479.80
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Restricted Cash Current - - - - 205.70
Inventories 179.90 98.30 100.50 122.60 159.10
Derivative Asset, Current DE 38.00 84.70 31.40 72.80 112.70
Other Current Assets - - - - 205.70
Prepaid Expense And Other Assets Current 8.50 11.10 15.50 18.70 9.20
Total Current Assets 600.30 498.90 503.70 653.80 972.90
Equipment/Property/Plant Net 4,467.90 4,496.30 4,515.30 4,530.40 4,389.30
Goodwill net 223.00 223.00 223.00 223.00 251.30
Intangible Assets 956.70 971.70 988.60 1,005.60 1,135.10
Long-term investments 77.10 77.80 124.30 119.50 121.40
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 111.90 116.60 158.70 154.20 150.80
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Intangible Assets Gross Excluding Goodwill 1,234.60 1,306.30 1,306.30 1,306.30 1,420.20
Total Assets 6,359.80 6,306.50 6,389.30 6,567.00 6,899.40
LIABILITIES
Accounts Payable, Current AC 256.90 197.60 277.70 305.50 386.20
Accrued Liabilities, Current AC 183.60 157.30 167.90 180.80 204.50
Derivative Liability, Current DE 17.60 9.20 13.20 23.90 36.90
Long-term Debt, Current Maturities LO - - - - -
Other Liabilities, Current - 0.00 - - -
Taxes Payable - - - - -
Customer Deposits, Current - - - - -
Business Combination, Contingent Consideration, Liability, Current BU - - - - -
Longterm Debt Gross Current Maturities - - - - -
Total Current Liabilities 458.10 364.10 458.80 510.20 627.60
Long-term debt 3,302.50 3,259.10 3,314.50 3,378.30 3,570.00
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 3,302.50 3,259.10 3,314.50 3,378.30 3,570.00
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 326.80 329.90 328.40 336.90 329.20
Total Liabilities 4,087.40 3,953.10 4,101.70 4,225.40 4,526.80
SHAREHOLDER'S EQUITY
Common Stockholder's Equity - - - - -
Preferred Stockholder's Equity 612.00 612.00 612.00 612.00 612.00
Noncontrolling interests & other 2,272.40 1,990.46 1,924.56 2,341.60 2,009.46
Total Stockholder's Equity - - - - -
Liabilities & Stockholder's Equity 6,359.80 6,306.50 6,389.30 6,567.00 6,899.40






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