Crestwood Equity Partners LP (CEQP)
November 3, 2023 - Crestwood Equity Parnters LP merged with Energy Transfer LP
28.26
+1.18 (4.36%)
Last trade price

CEQP Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2000
Cash & Equivalents
7.513.31425.717.21.31.60.58.85.2
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Cash & Cash Equivalents
7.513.31425.717.21.31.60.58.85.2
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Cash Growth
-43.61%-5.00%-45.53%49.42%1223.08%-18.75%220.00%-94.32%69.23%-
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Receivables
432.2378262.2242.2251.5442.7289.8236.5379.6412.6
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Inventory
122.6156.589.153.764.668.46644.546.673.6
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Other Current Assets
91.556.940.654.84618.11654.3103.130.6
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Total Current Assets
653.8604.7405.9376.4379.3530.5373.4335.8538.1522
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Property, Plant & Equipment
4,5552,8072,9542,9632,0301,8212,0983,3113,8943,905
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Long-Term Investments
119.5155.8943.7980.41,1881,1831,115254.3295.1151.4
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Goodwill and Intangibles
1,229871.5932.91,024692.4744.8856.41,8553,7233,913
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Other Long-Term Assets
10.36.97.35.54.95.86.17.211.331.9
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Total Long-Term Assets
5,9133,8414,8384,9733,9153,7544,0765,4277,9238,001
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Total Assets
6,5674,4465,2445,3494,2954,2854,4495,7638,4618,523
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Accounts Payable
305.5336.5160.3189.2213349.4217.2144.1241.2379
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Current Debt
00.20.20.20.90.911.13.75.1
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Other Current Liabilities
204.7261.7217.3168.4118.2154.8119.1113180212
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Total Current Liabilities
510.2598.4377.8357.8332.1505.1337.3258.2424.9596.1
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Long-Term Debt
3,3782,0522,4842,3281,7521,4911,5232,5022,3932,261
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Other Long-Term Liabilities
336.9261294304.2176.210849.955.959.2157.6
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Total Long-Term Liabilities
3,7152,3132,7782,6331,9291,5991,5732,5582,4522,419
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Total Liabilities
4,2252,9123,1562,9902,2612,1041,9102,8162,8773,015
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Total Debt
3,3782,0522,4842,3291,7531,4921,5242,5032,3972,266
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Debt Growth
64.61%-17.38%6.68%32.81%17.50%-2.07%-39.12%4.44%5.76%204.90%
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Common Stock
1,2956651,2231,3211,8532,0062,3472,763776.2831.6
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Shareholders' Equity
1,2956651,2231,3211,8532,0062,3472,763776.2831.6
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Net Cash / Debt
-3,370.8-2,039-2,470-2,302.8-1,736.1-1,490.9-1,522.1-2,502.4-2,387.7-2,260.8
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Net Cash Per Share
-34.05-31.08-33.74-29.95-24.38-21.36-22.05-80.77-128.10-199.14
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Working Capital
143.66.328.118.647.225.436.177.6113.2-74.1
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Book Value Per Share
13.0810.1416.7018.4026.0228.7334.0089.1942.6576.20
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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).