10-Q Filing

KINETIK HOLDINGS INC. CIK: 1692787 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-038169`
Period End Date	20230930
Filing Date	20231109
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	apa-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 116 Cash Flow Statement 116 Stockholders Equity 44

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.00K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,000 in 2023 and 2022	`AccountsReceivableNetCurrent`	$230.57M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,000 in 2023 and 2022	`AccountsReceivableNetCurrent`	$204.04M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.00M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$21.64M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$6.96M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.19M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.47M	USD	Point-in-time
Total assets, current	`AssetsCurrent`	$288.47M	USD	Point-in-time
Total assets, current	`AssetsCurrent`	$241.87M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.72B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.54B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$620.79M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$695.39M	USD	Point-in-time
Derivative asset, non-current	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Derivative asset, non-current	`DerivativeAssetsNoncurrent`	$2.44M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$28.55M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$48.10M	USD	Point-in-time
Deferred charges and other assets	`DeferredCostsAndOtherAssets`	$81.47M	USD	Point-in-time
Deferred charges and other assets	`DeferredCostsAndOtherAssets`	$32.27M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$2.38B	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$2.52B	USD	Point-in-time
Goodwill	`Goodwill`	$5.08M	USD	Point-in-time
Goodwill	`Goodwill`	$5.08M	USD	Point-in-time
Total assets, noncurrent	`AssetsNoncurrent`	$5.68B	USD	Point-in-time
Total assets, noncurrent	`AssetsNoncurrent`	$6.00B	USD	Point-in-time
Total assets	`Assets`	$5.92B	USD	Point-in-time
Total assets	`Assets`	$6.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.62M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$173.91M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$188.06M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$5.72M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$4.86M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$33.43M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$22.81M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.11M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.49M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$251.09M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$227.83M	USD	Point-in-time
Long term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$3.61B	USD	Point-in-time
Long term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$3.37B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$25.50M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$22.69M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.02M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.63M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$382.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$8.33M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.68M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.27M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$12.69M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$11.02M	USD	Point-in-time
Noncurrent liabilities	`LiabilitiesNoncurrent`	$3.42B	USD	Point-in-time
Noncurrent liabilities	`LiabilitiesNoncurrent`	$3.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.65B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.92B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest Common Unit limited partners	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$3.11B	USD	Point-in-time
Redeemable noncontrolling interest Common Unit limited partners	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$3.21B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$91.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$118.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-958.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-929.78M	USD	Point-in-time
Total equity	`StockholdersEquity`	$-1.18B	USD	Point-in-time
Total equity	`StockholdersEquity`	$-839.77M	USD	Point-in-time
Total equity	`StockholdersEquity`	$10.00K	USD	Point-in-time
Total equity	`StockholdersEquity`	$-838.02M	USD	Point-in-time
Total equity	`StockholdersEquity`	$-905.76M	USD	Point-in-time
Total equity	`StockholdersEquity`	$-834.55M	USD	Point-in-time
Total liabilities, noncontrolling interest, and equity	`LiabilitiesAndStockholdersEquity`	$6.29B	USD	Point-in-time
Total liabilities, noncontrolling interest, and equity	`LiabilitiesAndStockholdersEquity`	$5.92B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$330.30M	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$325.18M	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$907.54M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$918.00M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$330.30M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$325.18M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$907.54M	USD	3 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$918.00M	USD	3 Qtrs
Costs of sales (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$147.76M	USD	1 Quarter
Costs of sales (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$418.20M	USD	3 Qtrs
Costs of sales (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$374.10M	USD	3 Qtrs
Costs of sales (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$145.21M	USD	1 Quarter
Costs of sales (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$147.76M	USD	1 Quarter
Costs of sales (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$418.20M	USD	3 Qtrs
Costs of sales (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$374.10M	USD	3 Qtrs
Costs of sales (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$145.21M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$35.84M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$118.80M	USD	3 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$101.00M	USD	3 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$42.92M	USD	1 Quarter
Ad valorem taxes	`AdValoremTaxes`	$5.90M	USD	1 Quarter
Ad valorem taxes	`AdValoremTaxes`	$5.61M	USD	1 Quarter
Ad valorem taxes	`AdValoremTaxes`	$15.94M	USD	3 Qtrs
Ad valorem taxes	`AdValoremTaxes`	$14.95M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$73.13M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$72.18M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$22.75M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$23.47M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$69.94M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$208.27M	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$65.00M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$192.61M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-12.60M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-2.93M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-15.17M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-3.95M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$279.38M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$804.43M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$291.90M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$812.52M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$45.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$103.12M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$105.48M	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$250.00K	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	-	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$289.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$1.62M	USD	3 Qtrs
Gain on redemption of mandatorily redeemable Preferred Units	`GainLossOnStockRedeemedOrCalledDuringPeriod`	-	USD	1 Quarter
Gain on redemption of mandatorily redeemable Preferred Units	`GainLossOnStockRedeemedOrCalledDuringPeriod`	$9.58M	USD	3 Qtrs
Gain on redemption of mandatorily redeemable Preferred Units	`GainLossOnStockRedeemedOrCalledDuringPeriod`	-	USD	1 Quarter
Gain on redemption of mandatorily redeemable Preferred Units	`GainLossOnStockRedeemedOrCalledDuringPeriod`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-27.98M	USD	3 Qtrs
Gain on embedded derivative	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$488.00K	USD	1 Quarter
Gain on embedded derivative	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	1 Quarter
Gain on embedded derivative	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$89.05M	USD	3 Qtrs
Gain on embedded derivative	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-40.46M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-92.58M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-130.44M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-45.01M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$50.75M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$120.71M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$45.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$146.83M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$6.03M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$18.01M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$99.03M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$5.03M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.43M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$121.13M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$204.50M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.83M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.41M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.03M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.24M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.30M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$43.13M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$119.10M	USD	3 Qtrs
Net income including noncontrolling interest	`ProfitLoss`	$202.26M	USD	3 Qtrs
Net income including noncontrolling interest	`ProfitLoss`	$49.42M	USD	1 Quarter
Net income attributable to Preferred Unit limited partners	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	-	USD	3 Qtrs
Net income attributable to Preferred Unit limited partners	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$115.20M	USD	3 Qtrs
Net income attributable to Preferred Unit limited partners	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	-	USD	1 Quarter
Net income attributable to Preferred Unit limited partners	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$708.00K	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersNetOfNoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$87.06M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersNetOfNoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$43.13M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersNetOfNoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$119.10M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersNetOfNoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$48.71M	USD	1 Quarter
Net income attributable to Common Unit limited partners	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable`	$27.55M	USD	1 Quarter
Net income attributable to Common Unit limited partners	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable`	$61.82M	USD	3 Qtrs
Net income attributable to Common Unit limited partners	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable`	$33.78M	USD	1 Quarter
Net income attributable to Common Unit limited partners	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable`	$77.07M	USD	3 Qtrs
Net income attributable to Class A Common Stock Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.24M	USD	3 Qtrs
Net income attributable to Class A Common Stock Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$42.03M	USD	3 Qtrs
Net income attributable to Class A Common Stock Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.58M	USD	1 Quarter
Net income attributable to Class A Common Stock Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.94M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.58	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$1.24	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.57	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.24	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.46M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.34M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.82M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.04M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.72M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.46M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.08M	shares	3 Qtrs

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$43.13M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$119.10M	USD	3 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$202.26M	USD	3 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$49.42M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$69.94M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$208.27M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$65.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$192.61M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.55M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.60M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.51M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$8.05M	USD	3 Qtrs
Amortization of contract costs	`CapitalizedContractCostAmortization`	$4.96M	USD	3 Qtrs
Amortization of contract costs	`CapitalizedContractCostAmortization`	$1.66M	USD	1 Quarter
Amortization of contract costs	`CapitalizedContractCostAmortization`	$448.00K	USD	1 Quarter
Amortization of contract costs	`CapitalizedContractCostAmortization`	$1.34M	USD	3 Qtrs
Contingent liabilities remeasurement	`ContingentLiabilitiesRemeasurement`	$839.00K	USD	3 Qtrs
Contingent liabilities remeasurement	`ContingentLiabilitiesRemeasurement`	-	USD	3 Qtrs
Distributions from unconsolidated affiliates	`ProceedsFromContributionsFromUnconsolidatedAffiliates`	$185.79M	USD	3 Qtrs
Distributions from unconsolidated affiliates	`ProceedsFromContributionsFromUnconsolidatedAffiliates`	$205.89M	USD	3 Qtrs
Derivatives settlement	`DerivativeCashSettlement`	$-11.12M	USD	3 Qtrs
Derivatives settlement	`DerivativeCashSettlement`	$-15.11M	USD	3 Qtrs
Derivative fair value adjustment	`DerivativeGainLossOnDerivativeNet`	$103.03M	USD	3 Qtrs
Derivative fair value adjustment	`DerivativeGainLossOnDerivativeNet`	$41.03M	USD	3 Qtrs
Warrants fair value adjustment	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Warrants fair value adjustment	`FairValueAdjustmentOfWarrants`	$-73.00K	USD	3 Qtrs
Warrants fair value adjustment	`FairValueAdjustmentOfWarrants`	$4.00K	USD	1 Quarter
Gain on redemption of mandatorily redeemable Preferred Units	`GainLossMandatorilyRedeemablePreferredUnits`	-	USD	3 Qtrs
Gain on redemption of mandatorily redeemable Preferred Units	`GainLossMandatorilyRedeemablePreferredUnits`	$9.58M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-12.60M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-2.93M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-15.17M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-3.95M	USD	1 Quarter
Equity in earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$50.75M	USD	1 Quarter
Equity in earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$120.71M	USD	3 Qtrs
Equity in earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$45.00M	USD	1 Quarter
Equity in earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$146.83M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-27.98M	USD	3 Qtrs
Share-based compensation	`ShareBasedPaymentArrangementNoncashExpense1`	$30.97M	USD	3 Qtrs
Share-based compensation	`ShareBasedPaymentArrangementNoncashExpense1`	$43.34M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.88M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.68M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$73.93M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.98M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.03M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.58M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-780.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$926.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$95.67M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.84M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$668.00K	USD	3 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$-281.00K	USD	3 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$683.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$453.24M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$405.58M	USD	3 Qtrs
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$245.80M	USD	3 Qtrs
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$160.48M	USD	3 Qtrs
Intangible assets expenditures	`PaymentsToAcquireIntangibleAssets`	$13.33M	USD	3 Qtrs
Intangible assets expenditures	`PaymentsToAcquireIntangibleAssets`	$15.08M	USD	3 Qtrs
Investments in unconsolidated affiliates	`EquityMethodInvestmentContributions`	$202.73M	USD	3 Qtrs
Investments in unconsolidated affiliates	`EquityMethodInvestmentContributions`	$56.20M	USD	3 Qtrs
Distributions from unconsolidated affiliate	`DistributionsFromEquityMethodInvestment`	-	USD	3 Qtrs
Distributions from unconsolidated affiliate	`DistributionsFromEquityMethodInvestment`	$5.79M	USD	3 Qtrs
Cash proceeds from disposals	`ProceedsFromSaleOfProductiveAssets`	$190.00K	USD	3 Qtrs
Cash proceeds from disposals	`ProceedsFromSaleOfProductiveAssets`	$213.00K	USD	3 Qtrs
Net cash (paid for) acquired in acquisitions	`NetCashPaidForAcquiredInAcquisitions`	$13.40M	USD	3 Qtrs
Net cash (paid for) acquired in acquisitions	`NetCashPaidForAcquiredInAcquisitions`	$-125.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-216.42M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-582.60M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.00B	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.29B	USD	3 Qtrs
Payments on debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$36.87M	USD	3 Qtrs
Payments on debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Proceeds from revolver	`ProceedsFromLinesOfCredit`	$537.00M	USD	3 Qtrs
Proceeds from revolver	`ProceedsFromLinesOfCredit`	$673.00M	USD	3 Qtrs
Payments on revolver	`RepaymentsOfLinesOfCredit`	$438.00M	USD	3 Qtrs
Payments on revolver	`RepaymentsOfLinesOfCredit`	$771.00M	USD	3 Qtrs
Redemption of mandatorily redeemable Preferred Units	`RedemptionOfMandatorilyRedeemablePreferredUnits`	-	USD	3 Qtrs
Redemption of mandatorily redeemable Preferred Units	`RedemptionOfMandatorilyRedeemablePreferredUnits`	$183.30M	USD	3 Qtrs
Redemption of redeemable noncontrolling interest Preferred Units	`RedemptionOfNoncontrollingInterestPreferredUnits`	-	USD	3 Qtrs
Redemption of redeemable noncontrolling interest Preferred Units	`RedemptionOfNoncontrollingInterestPreferredUnits`	$461.46M	USD	3 Qtrs
Distributions paid to mandatorily redeemable Preferred Unit holders	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Distributions paid to mandatorily redeemable Preferred Unit holders	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$1.85M	USD	3 Qtrs
Distributions paid to redeemable noncontrolling interest Preferred Unit limited partners	`PaymentsOfDividendsMinorityInterest`	$6.94M	USD	3 Qtrs
Distributions paid to redeemable noncontrolling interest Preferred Unit limited partners	`PaymentsOfDividendsMinorityInterest`	-	USD	3 Qtrs
Cash dividends paid to Class A Common Stock shareholders	`PaymentsOfDividendsCommonStock`	$58.03M	USD	3 Qtrs
Cash dividends paid to Class A Common Stock shareholders	`PaymentsOfDividendsCommonStock`	$24.35M	USD	3 Qtrs
Distributions paid to Class C Common Unit limited partners	`PaymentsOfCapitalDistribution`	$524.00K	USD	3 Qtrs
Distributions paid to Class C Common Unit limited partners	`PaymentsOfCapitalDistribution`	$929.00K	USD	3 Qtrs
Repurchase of Class A Common Stock	`PaymentsForRepurchaseOfCommonStock`	$5.76M	USD	3 Qtrs
Repurchase of Class A Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-243.83M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$170.69M	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.00M	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.33M	USD	3 Qtrs
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.73M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.73M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.39M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.00K	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.73M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.73M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.39M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.00K	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$76.59M	USD	3 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$165.88M	USD	3 Qtrs
Property and equipment and intangible accruals in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$25.24M	USD	3 Qtrs
Property and equipment and intangible accruals in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$17.72M	USD	3 Qtrs
Class A Common Stock issued through dividend and distribution reinvestment plan	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$263.77M	USD	3 Qtrs
Class A Common Stock issued through dividend and distribution reinvestment plan	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$175.45M	USD	3 Qtrs
Class A Common Stock issued in exchange	`StockIssuedDuringPeriodValueAcquisitions`	$1.01B	USD	3 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-1.18B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-839.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.00K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-838.02M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-905.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-834.55M	USD	Point-in-time
ALTM acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.01B	USD	3 Qtrs
Redemption of Units	`StockRedeemedOrCalledDuringPeriodValue`	$-179.32M	USD	3 Qtrs
Redemption of Units	`StockRedeemedOrCalledDuringPeriodValue`	$-5.63M	USD	3 Qtrs
Redemption of Units	`StockRedeemedOrCalledDuringPeriodValue`	$-6.76M	USD	1 Quarter
Excess of carrying amount over Preferred Units redemption price	`PreferredStockRedemptionGains`	-	USD	1 Quarter
Excess of carrying amount over Preferred Units redemption price	`PreferredStockRedemptionGains`	$32.90M	USD	1 Quarter
Excess of carrying amount over Preferred Units redemption price	`PreferredStockRedemptionGains`	-	USD	3 Qtrs
Excess of carrying amount over Preferred Units redemption price	`PreferredStockRedemptionGains`	$32.90M	USD	3 Qtrs
Issuance of common stock through dividend and distribution reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$175.45M	USD	3 Qtrs
Issuance of common stock through dividend and distribution reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$87.76M	USD	1 Quarter
Issuance of common stock through dividend and distribution reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$88.14M	USD	1 Quarter
Issuance of common stock through dividend and distribution reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$263.77M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.34M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.50M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.66M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.97M	USD	3 Qtrs
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	3 Qtrs
Repurchase of Class A Common Stock	`StockRepurchasedDuringPeriodValue`	$5.76M	USD	3 Qtrs
Remeasurement of contingent consideration	`ContingentConsiderationArrangementsChangeInAmountOfContingentConsideration`	$4.45M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.24M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$42.03M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.94M	USD	1 Quarter
Change in redemption value of noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$-2.24B	USD	3 Qtrs
Change in redemption value of noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$222.23M	USD	1 Quarter
Change in redemption value of noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$-8.90M	USD	1 Quarter
Change in redemption value of noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$-236.36M	USD	3 Qtrs
Dividends, common stock, cash	`DividendsCommonStockCash`	$39.59M	USD	1 Quarter
Dividends, common stock, cash	`DividendsCommonStockCash`	$59.00M	USD	3 Qtrs
Dividends, common stock, cash	`DividendsCommonStockCash`	$110.90M	USD	3 Qtrs
Dividends, common stock, cash	`DividendsCommonStockCash`	$30.47M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-1.18B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-839.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.00K	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-838.02M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-905.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-834.55M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.