Crestwood Equity Partners LP (CEQP)

CEQP Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	23.8	7.5	13.3	14	25.7	17.2
Cash & Cash Equivalents	23.8	7.5	13.3	14	25.7	17.2
Cash Growth	271.88%	-43.61%	-5.00%	-45.53%	49.42%	1223.08%
Receivables	350.1	432.2	378	262.2	242.2	251.5
Inventory	179.9	122.6	156.5	89.1	53.7	64.6
Other Current Assets	46.5	91.5	56.9	40.6	54.8	46
Total Current Assets	600.3	653.8	604.7	405.9	376.4	379.3
Property, Plant & Equipment	4,491	4,555	2,807	2,954	2,963	2,030
Long-Term Investments	77.1	119.5	155.8	943.7	980.4	1,188
Goodwill and Intangibles	1,180	1,229	871.5	932.9	1,024	692.4
Other Long-Term Assets	11.5	10.3	6.9	7.3	5.5	4.9
Total Long-Term Assets	5,760	5,913	3,841	4,838	4,973	3,915
Total Assets	6,360	6,567	4,446	5,244	5,349	4,295
Accounts Payable	256.9	305.5	336.5	160.3	189.2	213
Current Debt	0	0	0.2	0.2	0.2	0.9
Other Current Liabilities	201.2	204.7	261.7	217.3	168.4	118.2
Total Current Liabilities	458.1	510.2	598.4	377.8	357.8	332.1
Long-Term Debt	3,303	3,378	2,052	2,484	2,328	1,752
Other Long-Term Liabilities	326.8	336.9	261	294	304.2	176.2
Total Long-Term Liabilities	3,629	3,715	2,313	2,778	2,633	1,929
Total Liabilities	4,087	4,225	2,912	3,156	2,990	2,261
Total Debt	3,303	3,378	2,052	2,484	2,329	1,753
Debt Growth	-7.49%	64.61%	-17.38%	6.68%	32.81%	17.50%
Common Stock	1,204	1,295	665	1,223	1,321	1,853
Shareholders' Equity	1,204	1,295	665	1,223	1,321	1,853
Net Cash / Debt	-3,278.7	-3,370.8	-2,039	-2,470	-2,302.8	-1,736.1
Net Cash Per Share	-31.17	-34.05	-31.08	-33.74	-29.95	-24.38
Working Capital	142.2	143.6	6.3	28.1	18.6	47.2
Book Value Per Share	11.45	13.08	10.14	16.70	18.40	26.02

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).