Condensed Consolidating Financial Information (Notes) | 9 Months Ended |
Sep. 30, 2014 |
Condensed Financial Information of Parent Company Only Disclosure [Abstract] | ' |
Condensed Consolidating Financial Information | ' |
Condensed Consolidating Financial Information |
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Crestwood is a holding company and owns no operating assets and has no significant operations independent of its subsidiaries. Obligations under our Senior Notes and our Credit Facility are jointly and severally guaranteed by substantially all of our restricted domestic subsidiaries, except for Crestwood Niobrara and PRBIC and their subsidiaries (collectively, Non-Guarantor Subsidiaries). Crestwood Midstream Finance Corp., the co-issuer of our Senior Notes, is our 100% owned subsidiary and has no material assets, operations, revenues or cash flows other than those related to its service as co-issuer of our Senior Notes. |
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The tables below present condensed consolidating financial statements for us (parent) on a stand-alone, unconsolidated basis, and our combined guarantor and combined non-guarantor subsidiaries as of September 30, 2014 and December 31, 2013, and for the three and nine months ended September 30, 2014. As discussed in Note 2, the Crestwood Merger was accounted for as a reverse merger between entities under common control, and as such, changes in the composition of guarantors and non-guarantors should be reflected retrospectively based on the guarantor structure that existed as of the end of the most recent balance sheet. |
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Condensed Consolidating Balance Sheet |
30-Sep-14 |
(in millions) |
| Parent | | Guarantor | | Non- | | Eliminations | | Consolidated |
Subsidiaries | Guarantor |
| Subsidiaries |
Assets | | | | | | | | | |
Current assets: | | | | | | | | | |
Cash and cash equivalents | $ | — | | | $ | 0.1 | | | $ | — | | | $ | — | | | $ | 0.1 | |
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Accounts receivable | 579.1 | | | 295.4 | | | 0.1 | | | (561.8 | ) | | 312.8 | |
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Inventories | — | | | 8.3 | | | — | | | — | | | 8.3 | |
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Other current assets | — | | | 20.3 | | | — | | | — | | | 20.3 | |
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Total current assets | 579.1 | | | 324.1 | | | 0.1 | | | (561.8 | ) | | 341.5 | |
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Property, plant and equipment, net | 5.9 | | | 3,493.70 | | | — | | | — | | | 3,499.60 | |
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Goodwill and intangible assets, net | — | | | 2,602.20 | | | — | | | — | | | 2,602.20 | |
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Investment in consolidated affiliates | 6,571.50 | | | — | | | — | | | (6,571.5 | ) | | — | |
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Investment in unconsolidated affiliates | — | | | — | | | 231.9 | | | — | | | 231.9 | |
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Other assets | — | | | 19.4 | | | — | | | — | | | 19.4 | |
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Total assets | $ | 7,156.50 | | | $ | 6,439.40 | | | $ | 232 | | | $ | (7,133.3 | ) | | $ | 6,694.60 | |
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Liabilities and partners' capital | | | | | | | | | |
Current liabilities: | | | | | | | | | |
Accounts payable | $ | 855.5 | | | $ | (93.2 | ) | | $ | 0.1 | | | $ | (561.8 | ) | | $ | 200.6 | |
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Other current liabilities | 1 | | | 164.7 | | | — | | | — | | | 165.7 | |
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Total current liabilities | 856.5 | | | 71.5 | | | 0.1 | | | (561.8 | ) | | 366.3 | |
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Long-term liabilities: | | | | | | | | | |
Long-term debt, less current portion | 1,893.00 | | | — | | | — | | | — | | | 1,893.00 | |
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Other long-term liabilities | 1.7 | | | 28.3 | | | — | | | — | | | 30 | |
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Total long-term liabilities | 1,894.70 | | | 28.3 | | | — | | | — | | | 1,923.00 | |
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Partners' capital | 4,239.10 | | | 6,339.60 | | | 65.7 | | | (6,405.3 | ) | | 4,239.10 | |
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Interest of non-controlling partners in subsidiaries | 166.2 | | | — | | | 166.2 | | | (166.2 | ) | | 166.2 | |
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Total partners' capital | 4,405.30 | | | 6,339.60 | | | 231.9 | | | (6,571.5 | ) | | 4,405.30 | |
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Total liabilities and partners' capital | $ | 7,156.50 | | | $ | 6,439.40 | | | $ | 232 | | | $ | (7,133.3 | ) | | $ | 6,694.60 | |
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Condensed Consolidating Balance Sheet |
31-Dec-13 |
(in millions) |
| Parent | | Guarantor | | Non- | | Eliminations | | Consolidated |
Subsidiaries | Guarantor |
| Subsidiaries |
Assets | | | | | | | | | |
Current assets: | | | | | | | | | |
Cash and cash equivalents | $ | 0.1 | | | $ | 1.6 | | | $ | 1 | | | $ | — | | | $ | 2.7 | |
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Accounts receivable | 466.8 | | | 197.8 | | | 0.2 | | | (459.7 | ) | | 205.1 | |
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Inventories | — | | | 7 | | | — | | | — | | | 7 | |
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Other current assets | — | | | 10.2 | | | — | | | — | | | 10.2 | |
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Total current assets | 466.9 | | | 216.6 | | | 1.2 | | | (459.7 | ) | | 225 | |
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Property, plant and equipment, net | 4.8 | | | 3,345.30 | | | — | | | — | | | 3,350.10 | |
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Goodwill and intangible assets, net | — | | | 2,653.60 | | | — | | | — | | | 2,653.60 | |
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Investment in consolidated affiliates | 6,385.20 | | | — | | | — | | | (6,385.2 | ) | | — | |
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Investment in unconsolidated affiliates | — | | | — | | | 151.4 | | | — | | | 151.4 | |
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Other assets | — | | | 21.7 | | | — | | | — | | | 21.7 | |
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Total assets | $ | 6,856.90 | | | $ | 6,237.20 | | | $ | 152.6 | | | $ | (6,844.9 | ) | | $ | 6,401.80 | |
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Liabilities and partners' capital | | | | | | | | | |
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Current liabilities: | | | | | | | | | |
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Accounts payable | $ | 782.7 | | | $ | (159.8 | ) | | $ | — | | | $ | (459.7 | ) | | $ | 163.2 | |
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Other current liabilities | 11.5 | | | 139.6 | | | 0.2 | | | — | | | 151.3 | |
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Total current liabilities | 794.2 | | | (20.2 | ) | | 0.2 | | | (459.7 | ) | | 314.5 | |
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Long-term liabilities: | | | | | | | | | |
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Long-term debt, less current portion | 1,867.90 | | | — | | | — | | | — | | | 1,867.90 | |
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Other long-term liabilities | 1.7 | | | 24.6 | | | — | | | — | | | 26.3 | |
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Total long-term liabilities | 1,869.60 | | | 24.6 | | | — | | | — | | | 1,894.20 | |
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Partners' capital | 4,092.10 | | | 6,232.80 | | | 51.4 | | | (6,284.2 | ) | | 4,092.10 | |
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Interest of non-controlling partners in subsidiaries | 101 | | | — | | | 101 | | | (101.0 | ) | | 101 | |
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Total partners' capital | 4,193.10 | | | 6,232.80 | | | 152.4 | | | (6,385.2 | ) | | 4,193.10 | |
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Total liabilities and partners' capital | $ | 6,856.90 | | | $ | 6,237.20 | | | $ | 152.6 | | | $ | (6,844.9 | ) | | $ | 6,401.80 | |
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Condensed Consolidating Statements of Operations |
Three Months Ended September 30, 2014 |
(in millions) |
| Parent | | Guarantor | | Non- | | Eliminations | | Consolidated |
Subsidiaries | Guarantor |
| Subsidiaries |
Revenues: | | | | | | | | | |
Gathering and processing | $ | — | | | $ | 83.9 | | | $ | — | | | $ | — | | | $ | 83.9 | |
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Storage and transportation | — | | | 44.2 | | | — | | | — | | | 44.2 | |
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NGL and crude services | — | | | 605.4 | | | — | | | — | | | 605.4 | |
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Related party | — | | | 4.9 | | | — | | | — | | | 4.9 | |
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| — | | | 738.4 | | | — | | | — | | | 738.4 | |
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Costs of product/services sold (excluding depreciation, amortization and accretion as shown below): | | | | | | | | | |
Gathering and processing | — | | | 7.3 | | | — | | | — | | | 7.3 | |
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Storage and transportation | — | | | 4.3 | | | — | | | — | | | 4.3 | |
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NGL and crude services | — | | | 552.8 | | | — | | | — | | | 552.8 | |
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Related party | — | | | 11.3 | | | — | | | — | | | 11.3 | |
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| — | | | 575.7 | | | — | | | — | | | 575.7 | |
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Expenses: | | | | | | | | | |
Operations and maintenance | — | | | 39.4 | | | — | | | — | | | 39.4 | |
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General and administrative | (0.8 | ) | | 19 | | | — | | | — | | | 18.2 | |
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Depreciation, amortization and accretion | 0.3 | | | 55.2 | | | — | | | — | | | 55.5 | |
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| (0.5 | ) | | 113.6 | | | — | | | — | | | 113.1 | |
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Other operating income (expense): | | | | | | | | | |
Other | — | | | (0.9 | ) | | — | | | — | | | (0.9 | ) |
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Operating income | 0.5 | | | 48.2 | | | — | | | — | | | 48.7 | |
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Interest and debt expense, net | (27.8 | ) | | 0.1 | | | — | | | — | | | (27.7 | ) |
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Equity in net income (loss) of subsidiary | 48.6 | | | — | | | — | | | (48.6 | ) | | — | |
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Other | — | | | — | | | 0.3 | | | — | | | 0.3 | |
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Income (loss) before income taxes | 21.3 | | | 48.3 | | | 0.3 | | | (48.6 | ) | | 21.3 | |
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Provision for income taxes | — | | | — | | | — | | | — | | | — | |
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Net income (loss) | 21.3 | | | 48.3 | | | 0.3 | | | (48.6 | ) | | 21.3 | |
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Net income attributable to non-controlling partners | — | | | — | | | (4.5 | ) | | — | | | (4.5 | ) |
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Net income (loss) attributable to Crestwood Midstream Partners LP | 21.3 | | | 48.3 | | | (4.2 | ) | | (48.6 | ) | | 16.8 | |
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Net income attributable to Class A preferred units | (9.1 | ) | | — | | | — | | | — | | | (9.1 | ) |
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Net income (loss) attributable to partners | $ | 12.2 | | | $ | 48.3 | | | $ | (4.2 | ) | | $ | (48.6 | ) | | $ | 7.7 | |
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Condensed Consolidating Statements of Operations |
Three Months Ended September 30, 2013 |
(in millions) |
| Parent | | Guarantor | | Non- | | Eliminations | | Consolidated |
Subsidiaries | Guarantor |
| Subsidiaries |
Revenues: | | | | | | | | | |
Gathering and processing | $ | — | | | $ | 47 | | | $ | — | | | $ | — | | | $ | 47 | |
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Storage and transportation | — | | | 42.1 | | | — | | | — | | | 42.1 | |
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NGL and crude services | — | | | 23.5 | | | — | | | — | | | 23.5 | |
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Related party | — | | | 27.5 | | | — | | | — | | | 27.5 | |
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| — | | | 140.1 | | | — | | | — | | | 140.1 | |
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Costs of product/services sold (excluding depreciation, amortization and accretion as shown below): | | | | | | | | | |
Gathering and processing | — | | | 5.3 | | | — | | | — | | | 5.3 | |
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Storage and transportation | — | | | 4 | | | — | | | — | | | 4 | |
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NGL and crude services | — | | | 9.7 | | | — | | | — | | | 9.7 | |
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Related party | — | | | 7.6 | | | — | | | — | | | 7.6 | |
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| — | | | 26.6 | | | — | | | — | | | 26.6 | |
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Expenses: | | | | | | | | | |
Operations and maintenance | — | | | 21.7 | | | — | | | — | | | 21.7 | |
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General and administrative | 9.4 | | | 15.8 | | | — | | | — | | | 25.2 | |
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Depreciation, amortization and accretion | 0.2 | | | 34.9 | | | — | | | — | | | 35.1 | |
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| 9.6 | | | 72.4 | | | — | | | — | | | 82 | |
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Other operating income (expense): | | | | | | | | | |
Other | — | | | 0.3 | | | — | | | — | | | 0.3 | |
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Operating income (loss) | (9.6 | ) | | 41.4 | | | — | | | — | | | 31.8 | |
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Interest and debt expense, net | (18.4 | ) | | (1.1 | ) | | — | | | — | | | (19.5 | ) |
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Equity in net income (loss) of subsidiary | 39.6 | | | — | | | — | | | (39.6 | ) | | — | |
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Other | — | | | — | | | (0.4 | ) | | — | | | (0.4 | ) |
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Income (loss) before income taxes | 11.6 | | | 40.3 | | | (0.4 | ) | | (39.6 | ) | | 11.9 | |
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Provision for income taxes | — | | | 0.3 | | | — | | | — | | | 0.3 | |
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Net income (loss) | 11.6 | | | 40 | | | (0.4 | ) | | (39.6 | ) | | 11.6 | |
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Net income attributable to non-controlling partners | — | | | — | | | (1.9 | ) | | — | | | (1.9 | ) |
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Net income (loss) attributable to Crestwood Midstream Partners LP | $ | 11.6 | | | $ | 40 | | | $ | (2.3 | ) | | $ | (39.6 | ) | | $ | 9.7 | |
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Condensed Consolidating Statements of Operations |
Nine Months Ended September 30, 2014 |
(in millions) |
| Parent | | Guarantor | | Non- | | Eliminations | | Consolidated |
Subsidiaries | Guarantor |
| Subsidiaries |
Revenues: | | | | | | | | | |
Gathering and processing | $ | — | | | $ | 245.2 | | | $ | — | | | $ | — | | | $ | 245.2 | |
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Storage and transportation | — | | | 133.9 | | | — | | | — | | | 133.9 | |
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NGL and crude services | — | | | 1,558.80 | | | — | | | — | | | 1,558.80 | |
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Related party | — | | | 13.2 | | | — | | | — | | | 13.2 | |
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| — | | | 1,951.10 | | | — | | | — | | | 1,951.10 | |
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Costs of product/services sold (excluding depreciation, amortization and accretion as shown below): | | | | | | | | | |
Gathering and processing | — | | | 22.8 | | | — | | | — | | | 22.8 | |
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Storage and transportation | — | | | 11.3 | | | — | | | — | | | 11.3 | |
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NGL and crude services | — | | | 1,426.70 | | | — | | | — | | | 1,426.70 | |
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Related party | — | | | 32.1 | | | — | | | — | | | 32.1 | |
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| — | | | 1,492.90 | | | — | | | — | | | 1,492.90 | |
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Expenses: | | | | | | | | | |
Operations and maintenance | — | | | 100.1 | | | — | | | — | | | 100.1 | |
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General and administrative | (3.8 | ) | | 67.4 | | | — | | | — | | | 63.6 | |
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Depreciation, amortization and accretion | 0.7 | | | 160.5 | | | — | | | — | | | 161.2 | |
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| (3.1 | ) | | 328 | | | — | | | — | | | 324.9 | |
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Other operating income (expense): | | | | | | | | | |
Loss on contingent consideration | — | | | (8.6 | ) | | — | | | — | | | (8.6 | ) |
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Other | — | | | 0.7 | | | — | | | — | | | 0.7 | |
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Operating income | 3.1 | | | 122.3 | | | — | | | — | | | 125.4 | |
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Interest and debt expense, net | (85.1 | ) | | 0.3 | | | — | | | — | | | (84.8 | ) |
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Equity in net income (loss) of subsidiary | 120.5 | | | — | | | — | | | (120.5 | ) | | — | |
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Other | — | | | — | | | (1.3 | ) | | — | | | (1.3 | ) |
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Income (loss) before income taxes | 38.5 | | | 122.6 | | | (1.3 | ) | | (120.5 | ) | | 39.3 | |
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Provision for income taxes | — | | | 0.8 | | | — | | | — | | | 0.8 | |
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Net income (loss) | 38.5 | | | 121.8 | | | (1.3 | ) | | (120.5 | ) | | 38.5 | |
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Net income attributable to non-controlling partners | — | | | — | | | (11.3 | ) | | — | | | (11.3 | ) |
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Net income (loss) attributable to Crestwood Midstream Partners LP | 38.5 | | | 121.8 | | | (12.6 | ) | | (120.5 | ) | | 27.2 | |
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Net income attributable to Class A preferred units | (10.2 | ) | | — | | | — | | | — | | | (10.2 | ) |
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Net income (loss) attributable to partners | $ | 28.3 | | | $ | 121.8 | | | $ | (12.6 | ) | | $ | (120.5 | ) | | $ | 17 | |
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Condensed Consolidating Statements of Operations |
Nine Months Ended September 30, 2013 |
(in millions) |
| Parent | | Guarantor | | Non- | | Eliminations | | Consolidated |
Subsidiaries | Guarantor |
| Subsidiaries |
Revenues: | | | | | | | | | |
Gathering and processing | $ | — | | | $ | 140.3 | | | $ | — | | | $ | — | | | $ | 140.3 | |
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Storage and transportation | — | | | 47.6 | | | — | | | — | | | 47.6 | |
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NGL and crude services | — | | | 26.6 | | | — | | | — | | | 26.6 | |
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Related party | — | | | 78.1 | | | — | | | — | | | 78.1 | |
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| — | | | 292.6 | | | — | | | — | | | 292.6 | |
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Costs of product/services sold (excluding depreciation, amortization and accretion as shown below): | | | | | | | | | |
Gathering and processing | — | | | 18.2 | | | — | | | — | | | 18.2 | |
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Storage and transportation | — | | | 4.4 | | | — | | | — | | | 4.4 | |
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NGL and crude services | — | | | 10.6 | | | — | | | — | | | 10.6 | |
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Related party | — | | | 22.2 | | | — | | | — | | | 22.2 | |
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| — | | | 55.4 | | | — | | | — | | | 55.4 | |
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Expenses: | | | | | | | | | |
Operations and maintenance | — | | | 48.1 | | | — | | | — | | | 48.1 | |
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General and administrative | 24 | | | 20 | | | — | | | — | | | 44 | |
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Depreciation, amortization and accretion | 0.6 | | | 72.8 | | | — | | | — | | | 73.4 | |
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| 24.6 | | | 140.9 | | | — | | | — | | | 165.5 | |
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Other operating income (expense): | | | | | | | | | |
Other | — | | | 0.3 | | | — | | | — | | | 0.3 | |
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Operating income (loss) | (24.6 | ) | | 96.6 | | | — | | | — | | | 72 | |
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Interest and debt expense, net | (39.9 | ) | | (3.5 | ) | | — | | | — | | | (43.4 | ) |
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Equity in net income (loss) of subsidiary | 91.7 | | | — | | | — | | | (91.7 | ) | | — | |
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Other | — | | | — | | | (0.4 | ) | | — | | | (0.4 | ) |
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Income (loss) before income taxes | 27.2 | | | 93.1 | | | (0.4 | ) | | (91.7 | ) | | 28.2 | |
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Provision for income taxes | — | | | 1 | | | — | | | — | | | 1 | |
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Net income (loss) | 27.2 | | | 92.1 | | | (0.4 | ) | | (91.7 | ) | | 27.2 | |
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Net income attributable to non-controlling partners | — | | | — | | | (1.9 | ) | | — | | | (1.9 | ) |
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Net income (loss) attributable to Crestwood Midstream Partners LP | $ | 27.2 | | | $ | 92.1 | | | $ | (2.3 | ) | | $ | (91.7 | ) | | $ | 25.3 | |
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Condensed Consolidating Statements of Cash Flows |
Nine Months Ended September 30, 2014 |
(in millions) |
| Parent | | Guarantor | | Non- | | Eliminations | | Consolidated |
Subsidiaries | Guarantor |
| Subsidiaries |
Cash flows from operating activities: | $ | (27.6 | ) | | $ | 203.4 | | | $ | — | | | $ | — | | | $ | 175.8 | |
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Cash flows from investing activities: | | | | | | | | | |
Acquisitions, net of cash acquired | — | | | (19.5 | ) | | — | | | — | | | (19.5 | ) |
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Purchases of property, plant and equipment | (3.7 | ) | | (255.6 | ) | | — | | | — | | | (259.3 | ) |
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Investment in unconsolidated affiliates | — | | | (3.5 | ) | | (78.3 | ) | | — | | | (81.8 | ) |
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Capital contribution from consolidated affiliates | (23.4 | ) | | (3.5 | ) | | — | | | 26.9 | | | — | |
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Net change in receivables from affiliates | (313.7 | ) | | — | | | — | | | 313.7 | | | — | |
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Net cash provided by (used in) investing activities | (340.8 | ) | | (282.1 | ) | | (78.3 | ) | | 340.6 | | | (360.6 | ) |
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Cash flows from financing activities: | | | | | | | | | |
Proceeds from the issuance of long-term debt | 2.5 | | | 1,408.40 | | | — | | | — | | | 1,410.90 | |
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Principal payments on long-term debt | — | | | (1,390.8 | ) | | — | | | — | | | (1,390.8 | ) |
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Distributions paid | — | | | (253.8 | ) | | — | | | — | | | (253.8 | ) |
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Contributions from parent | — | | | 3.5 | | | 23.4 | | | (26.9 | ) | | — | |
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Net proceeds from issuance of preferred equity of subsidiary | — | | | — | | | 53.9 | | | — | | | 53.9 | |
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Net proceeds from issuance of Class A preferred units | 366.8 | | | — | | | — | | | — | | | 366.8 | |
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Payments on capital leases | (0.9 | ) | | (1.7 | ) | | — | | | — | | | (2.6 | ) |
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Taxes paid for unit-based compensation vesting | — | | | (1.5 | ) | | — | | | — | | | (1.5 | ) |
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Payments for debt-related deferred costs | (0.1 | ) | | — | | | — | | | — | | | (0.1 | ) |
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Net change in payables to affiliates | — | | | 313.7 | | | — | | | (313.7 | ) | | — | |
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Other | — | | | (0.6 | ) | | — | | | — | | | (0.6 | ) |
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Net cash provided by (used in) financing activities | 368.3 | | | 77.2 | | | 77.3 | | | (340.6 | ) | | 182.2 | |
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Net change in cash | (0.1 | ) | | (1.5 | ) | | (1.0 | ) | | — | | | (2.6 | ) |
|
Cash at beginning of period | 0.1 | | | 1.6 | | | 1 | | | — | | | 2.7 | |
|
Cash at end of period | $ | — | | | $ | 0.1 | | | $ | — | | | $ | — | | | $ | 0.1 | |
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Condensed Consolidating Statements of Cash Flows |
Nine Months Ended September 30, 2013 |
(in millions) |
| Parent | | Guarantor | | Non- | | Eliminations | | Consolidated |
Subsidiaries | Guarantor |
| Subsidiaries |
Cash flows from operating activities: | $ | (18.7 | ) | | $ | 183 | | | $ | — | | | $ | (33.8 | ) | | $ | 130.5 | |
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Cash flows from investing activities: | | | | | | | | | |
Acquisitions, net of cash acquired | — | | | 0.2 | | | — | | | — | | | 0.2 | |
|
Purchases of property, plant and equipment | (0.5 | ) | | (188.9 | ) | | — | | | — | | | (189.4 | ) |
|
Investment in unconsolidated affiliates | — | | | (24.4 | ) | | (128.1 | ) | | — | | | (152.5 | ) |
|
Capital contribution from consolidated affiliates | (82.0 | ) | | — | | | — | | | 82 | | | — | |
|
Proceeds from sale of assets | — | | | 11 | | | — | | | — | | | 11 | |
|
Net change in receivables from affiliates | 57.4 | | | — | | | — | | | (57.4 | ) | | — | |
|
Net cash provided by (used in) investing activities | (25.1 | ) | | (202.1 | ) | | (128.1 | ) | | 24.6 | | | (330.7 | ) |
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Cash flows from financing activities: | | | | | | | | | |
Proceeds from the issuance of long-term debt | 343.5 | | | 233.7 | | | — | | | — | | | 577.2 | |
|
Principal payments on long-term debt | (194.0 | ) | | (374.5 | ) | | — | | | — | | | (568.5 | ) |
|
Distributions paid | (90.3 | ) | | (70.7 | ) | | — | | | 33.8 | | | (127.2 | ) |
|
Distributions for additional interest in Crestwood Marcellus Midstream LLC | (129.0 | ) | | — | | | — | | | — | | | (129.0 | ) |
|
Contributions from parent | — | | | 55.4 | | | 32 | | | (82.0 | ) | | 5.4 | |
|
Net proceeds from issuance of common units | 118.5 | | | 238.2 | | | — | | | — | | | 356.7 | |
|
Net proceeds from issuance of preferred equity of subsidiary | — | | | — | | | 96.1 | | | — | | | 96.1 | |
|
Payments on capital leases | (0.3 | ) | | (2.7 | ) | | — | | | — | | | (3.0 | ) |
|
Taxes paid for unit-based compensation vesting | — | | | (0.7 | ) | | — | | | — | | | (0.7 | ) |
|
Payments for debt-related deferred costs | (0.1 | ) | | — | | | — | | | — | | | (0.1 | ) |
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Net change in payables to affiliates | — | | | (57.4 | ) | | — | | | 57.4 | | | — | |
|
Other | — | | | 0.1 | | | — | | | — | | | 0.1 | |
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Net cash provided by financing activities | 48.3 | | | 21.4 | | | 128.1 | | | 9.2 | | | 207 | |
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Net change in cash | 4.5 | | | 2.3 | | | — | | | — | | | 6.8 | |
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Cash at beginning of period | — | | | 0.1 | | | — | | | — | | | 0.1 | |
|
Cash at end of period | $ | 4.5 | | | $ | 2.4 | | | $ | — | | | $ | — | | | $ | 6.9 | |
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