10-K Filing

KINETIK HOLDINGS INC. CIK: 1692787 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001673379-19-000012`
Period End Date	20181231
Filing Date	20190301
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	apa-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 103 Cash Flow Statement 69 Stockholders Equity 35

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$449.94M	USD	Point-in-time
Revenue receivables (Note 3)	`ReceivablesNetCurrent`	$5.42M	USD	Point-in-time
Revenue receivables (Note 3)	`ReceivablesNetCurrent`	$10.91M	USD	Point-in-time
Inventories and other	`InventoryNet`	$743.00K	USD	Point-in-time
Inventories and other	`InventoryNet`	$5.80M	USD	Point-in-time
Prepaid assets and other	`PrepaidExpenseAndOtherAssetsCurrent`	-	USD	Point-in-time
Prepaid assets and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$468.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.17M	USD	Point-in-time
Gathering, processing and transmission facilities	`GasGatheringTransmissionAndProcessingFacilitiesNonCurrent`	$1.25B	USD	Point-in-time
Gathering, processing and transmission facilities	`GasGatheringTransmissionAndProcessingFacilitiesNonCurrent`	$705.17M	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.58M	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$24.32M	USD	Point-in-time
Total property, plant and equipment, net	`OilAndGasPropertyFullCostMethodNet`	$1.23B	USD	Point-in-time
Total property, plant and equipment, net	`OilAndGasPropertyFullCostMethodNet`	$699.59M	USD	Point-in-time
Joint venture equity interest	`EquityMethodInvestments`	-	USD	Point-in-time
Joint venture equity interest	`EquityMethodInvestments`	$91.10M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$67.56M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred charges and other	`DeferredCostsAndOtherAssets`	-	USD	Point-in-time
Deferred charges and other	`DeferredCostsAndOtherAssets`	$3.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$162.39M	USD	Point-in-time
Total assets	`Assets`	$705.75M	USD	Point-in-time
Total assets	`Assets`	$1.86B	USD	Point-in-time
Accounts payable to Apache Corporation (Note 1)	`AccountsPayableRelatedPartiesCurrent`	$13.60M	USD	Point-in-time
Accounts payable to Apache Corporation (Note 1)	`AccountsPayableRelatedPartiesCurrent`	-	USD	Point-in-time
Other current liabilities (Note 6)	`OtherLiabilitiesCurrent`	$84.93M	USD	Point-in-time
Other current liabilities (Note 6)	`OtherLiabilitiesCurrent`	$124.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$124.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$98.52M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$29.37M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$18.19M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$7.04M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$2.64M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$32.01M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$25.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$149.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$130.53M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.94B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$574.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-213.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.57M	USD	Point-in-time
Total equity	`StockholdersEquity`	$-213.71M	USD	Point-in-time
Total equity	`StockholdersEquity`	-	USD	Point-in-time
Total equity	`StockholdersEquity`	$59.34M	USD	Point-in-time
Total equity	`StockholdersEquity`	$556.05M	USD	Point-in-time
Total liabilities, noncontrolling interest, and equity	`LiabilitiesAndStockholdersEquity`	$705.75M	USD	Point-in-time
Total liabilities, noncontrolling interest, and equity	`LiabilitiesAndStockholdersEquity`	$1.86B	USD	Point-in-time

Income Statement 103 line items

Line Item	Tag	Value	Unit	Period
Midstream services affiliate (Note 3)	`RevenueFromContractWithCustomerIncludingAssessedTax`	$15.14M	USD	Annual
Midstream services affiliate (Note 3)	`RevenueFromContractWithCustomerIncludingAssessedTax`	-	USD	2 Qtrs
Midstream services affiliate (Note 3)	`RevenueFromContractWithCustomerIncludingAssessedTax`	$76.75M	USD	Annual
Other	`OtherSalesRevenueLossesNet`	-	USD	2 Qtrs
Other	`OtherSalesRevenueLossesNet`	-	USD	Annual
Other	`OtherSalesRevenueLossesNet`	$1.61M	USD	Annual
Total revenues and other	`Revenues`	$12.10M	USD	1 Quarter
Total revenues and other	`Revenues`	-	USD	2 Qtrs
Total revenues and other	`Revenues`	$5.37M	USD	1 Quarter
Total revenues and other	`Revenues`	$25.44M	USD	1 Quarter
Total revenues and other	`Revenues`	$78.36M	USD	Annual
Total revenues and other	`Revenues`	-	USD	1 Quarter
Total revenues and other	`Revenues`	$1.57M	USD	1 Quarter
Total revenues and other	`Revenues`	$12.52M	USD	1 Quarter
Total revenues and other	`Revenues`	$28.30M	USD	1 Quarter
Total revenues and other	`Revenues`	$15.14M	USD	Annual
Total revenues and other	`Revenues`	$8.20M	USD	1 Quarter
Gathering, processing, and transmission	`CostOfGoodsAndServicesSold`	$16.60M	USD	Annual
Gathering, processing, and transmission	`CostOfGoodsAndServicesSold`	$53.92M	USD	Annual
Gathering, processing, and transmission	`CostOfGoodsAndServicesSold`	-	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	-	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.37M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.99M	USD	Annual
Depreciation and accretion	`DepreciationDepletionAndAmortization`	-	USD	2 Qtrs
Depreciation and accretion	`DepreciationDepletionAndAmortization`	$20.07M	USD	Annual
Depreciation and accretion	`DepreciationDepletionAndAmortization`	$5.99M	USD	Annual
Taxes other than income	`TaxesOther`	$97.00K	USD	Annual
Gathering, processing, and transmission	`CostOfGoodsAndServicesSold`	$16.60M	USD	Annual
Taxes other than income	`TaxesOther`	$7.63M	USD	Annual
Taxes other than income	`TaxesOther`	-	USD	2 Qtrs
Gathering, processing, and transmission	`CostOfGoodsAndServicesSold`	$53.92M	USD	Annual
Gathering, processing, and transmission	`CostOfGoodsAndServicesSold`	-	USD	2 Qtrs
Financing costs, net	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Financing costs, net	`AmortizationOfFinancingCosts`	-	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	-	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.37M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.99M	USD	Annual
Financing costs, net	`AmortizationOfFinancingCosts`	$107.00K	USD	Annual
Total operating expenses	`CostsAndExpenses`	$89.10M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$26.68M	USD	Annual
Total operating expenses	`CostsAndExpenses`	-	USD	2 Qtrs
NET LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
NET LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.01M	USD	1 Quarter
NET LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.74M	USD	Annual
NET LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
NET LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.13M	USD	1 Quarter
NET LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.53M	USD	Annual
NET LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.35M	USD	1 Quarter
NET LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$284.00K	USD	1 Quarter
NET LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.47M	USD	1 Quarter
NET LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.57M	USD	1 Quarter
NET LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.05M	USD	1 Quarter
Current income tax benefit	`CurrentIncomeTaxExpenseBenefit`	-	USD	Annual
Current income tax benefit	`CurrentIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Current income tax benefit	`CurrentIncomeTaxExpenseBenefit`	$-1.04M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-9.46M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$7.04M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
NET LOSS INCLUDING NONCONTROLLING INTEREST	`ProfitLoss`	-	USD	2 Qtrs
NET LOSS INCLUDING NONCONTROLLING INTEREST	`ProfitLoss`	$-18.57M	USD	Annual
NET LOSS INCLUDING NONCONTROLLING INTEREST	`ProfitLoss`	$-239.00K	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.15M	USD	Annual
NET LOSS ATTRIBUTABLE TO CLASS A COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$632.00K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO CLASS A COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.61M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO CLASS A COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.21M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO CLASS A COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.83M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO CLASS A COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	-	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO CLASS A COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.43M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO CLASS A COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.39M	USD	Annual
NET LOSS ATTRIBUTABLE TO CLASS A COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	-	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO CLASS A COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.62M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO CLASS A COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.32M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO CLASS A COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.57M	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.30	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.00	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.03	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.30	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.03	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.00	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.26M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.29M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	173.12M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	173.12M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.26M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.29M	shares	2 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net loss including noncontrolling interest	`ProfitLoss`	-	USD	2 Qtrs
Net loss including noncontrolling interest	`ProfitLoss`	$-18.57M	USD	Annual
Net loss including noncontrolling interest	`ProfitLoss`	$-239.00K	USD	Annual
Depreciation and accretion	`DepreciationDepletionAndAmortization`	-	USD	2 Qtrs
Depreciation and accretion	`DepreciationDepletionAndAmortization`	$20.07M	USD	Annual
Depreciation and accretion	`DepreciationDepletionAndAmortization`	$5.99M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-9.46M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$7.04M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Adjustment for non-cash transactions with affiliate	`AdjustmentForNonCashTransactionsWithAffiliate`	$9.60M	USD	Annual
Adjustment for non-cash transactions with affiliate	`AdjustmentForNonCashTransactionsWithAffiliate`	-	USD	2 Qtrs
Adjustment for non-cash transactions with affiliate	`AdjustmentForNonCashTransactionsWithAffiliate`	$-4.24M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$5.06M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$743.00K	USD	Annual
(Increase) decrease in prepayments and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.04M	USD	Annual
(Increase) decrease in prepayments and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	2 Qtrs
(Increase) decrease in prepayments and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	Annual
Gathering, processing, and transmission	`CostOfGoodsAndServicesSold`	$16.60M	USD	Annual
(Increase) decrease in revenue receivables (Note 3)	`IncreaseDecreaseInContractWithCustomerAsset`	$5.42M	USD	Annual
(Increase) decrease in revenue receivables (Note 3)	`IncreaseDecreaseInContractWithCustomerAsset`	$5.60M	USD	Annual
Gathering, processing, and transmission	`CostOfGoodsAndServicesSold`	$53.92M	USD	Annual
(Increase) decrease in revenue receivables (Note 3)	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	2 Qtrs
Gathering, processing, and transmission	`CostOfGoodsAndServicesSold`	-	USD	2 Qtrs
(Increase) decrease in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	Annual
(Increase) decrease in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	2 Qtrs
(Increase) decrease in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$226.00K	USD	Annual
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.98M	USD	Annual
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.11M	USD	Annual
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	-	USD	2 Qtrs
Increase (decrease) in accounts payable to affiliate	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	Annual
Increase (decrease) in accounts payable to affiliate	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	2 Qtrs
Increase (decrease) in accounts payable to affiliate	`IncreaseDecreaseInAccountsPayableRelatedParties`	$4.48M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	-	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	-	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$661.00K	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Joint venture equity interest	`PaymentsToAcquireEquityMethodInvestments`	$91.10M	USD	Annual
Joint venture equity interest	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Joint venture equity interest	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-175.10M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Recapitalization transaction (Note 2)	`ProceedsFromIssuanceOrSaleOfEquity`	$628.15M	USD	Point-in-time
Recapitalization transaction (Note 2)	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Recapitalization transaction (Note 2)	`ProceedsFromIssuanceOrSaleOfEquity`	$628.15M	USD	Annual
Recapitalization transaction (Note 2)	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Deferred facility fees	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Deferred facility fees	`PaymentsOfDebtIssuanceCosts`	$3.78M	USD	Annual
Deferred facility fees	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	-	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$624.37M	USD	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$449.94M	USD	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$449.94M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$449.94M	USD	Point-in-time
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$96.63M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$122.36M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$89.81M	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-213.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	-	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$59.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$556.05M	USD	Point-in-time
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$59.34M	USD	2 Qtrs
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$480.29M	USD	Annual
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$515.28M	USD	Annual
Effect of reverse recapitalization	`StockholdersEquityEffectOfReverseRecapitalization`	$581.38M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$632.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.39M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	-	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.57M	USD	Annual
Change in redemption value of noncontrolling interest	`MinorityInterestChangeInRedemptionValue`	$664.28M	USD	Annual
Ending balance	`StockholdersEquity`	$-213.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	-	USD	Point-in-time
Ending balance	`StockholdersEquity`	$59.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$556.05M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.94B	USD	Point-in-time
Effect of reverse recapitalization	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$1.27B	USD	Annual
Net income (loss)	`TemporaryEquityNetIncome`	$4.15M	USD	Annual
Change in redemption value of noncontrolling interest	`MinorityInterestChangeInRedemptionValue`	$664.28M	USD	Annual
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.94B	USD	Point-in-time

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