Crestwood Equity Partners LP
CEQP · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $3,077,100 | $2,788,344 | $2,622,636 | $2,754,800 |
| - Cash | $23,800 | $7,700 | $8,300 | $7,500 |
| + Debt | $3,330,700 | $3,292,400 | $3,314,500 | $3,408,500 |
| Enterprise Value | $6,384,000 | $6,073,044 | $5,928,836 | $6,155,800 |
| Revenue | $1,139,400 | $1,021,200 | $1,263,100 | $1,402,900 |
| % Growth | 11.6% | -19.2% | -10% | – |
| Gross Profit | $237,800 | $155,500 | $184,300 | $183,600 |
| % Margin | 20.9% | 15.2% | 14.6% | 13.1% |
| EBITDA | $35,600 | $209,700 | $97,900 | $108,500 |
| % Margin | 3.1% | 20.5% | 7.8% | 7.7% |
| Net Income | -$35,100 | $141,600 | $31,400 | $43,500 |
| % Margin | -3.1% | 13.9% | 2.5% | 3.1% |
| EPS Diluted | -0.33 | 1.16 | 0.29 | 0.26 |
| % Growth | -128.4% | 300% | 11.5% | – |
| Operating Cash Flow | $111,400 | $21,200 | $245,900 | $161,900 |
| Capital Expenditures | -$48,300 | -$48,400 | -$67,300 | -$82,000 |
| Free Cash Flow | $63,100 | -$27,200 | $178,600 | $79,900 |