10-Q Filing

KINETIK HOLDINGS INC. CIK: 1692787 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001692787-22-000008`
Period End Date	20220630
Filing Date	20220809
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	apa-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 108 Cash Flow Statement 109 Stockholders Equity 34

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit losses	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent`	$1.00M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent`	$1.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.32M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,000 in 2022 and 2021	`ContractWithCustomerAssetNetCurrent`	$178.11M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,000 in 2022 and 2021	`ContractWithCustomerAssetNetCurrent`	$296.22M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.23M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.68M	USD	Point-in-time
Total assets, current	`AssetsCurrent`	$217.52M	USD	Point-in-time
Total assets, current	`AssetsCurrent`	$341.76M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.48B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.84B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$786.05M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$747.72M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$53.02M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$61.56M	USD	Point-in-time
Deferred charges and other assets	`DeferredCostsAndOtherAssets`	$22.32M	USD	Point-in-time
Deferred charges and other assets	`DeferredCostsAndOtherAssets`	$26.38M	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$626.48M	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$2.34B	USD	Point-in-time
Goodwill	`Goodwill`	$4.08M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Total assets, noncurrent	`AssetsNoncurrent`	$5.65B	USD	Point-in-time
Total assets, noncurrent	`AssetsNoncurrent`	$3.34B	USD	Point-in-time
Total assets	`Assets`	$3.55B	USD	Point-in-time
Total assets	`Assets`	$6.00B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.22M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$135.64M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$245.95M	USD	Point-in-time
Distribution payable to Preferred Unit limited partners	`DistributionsPayableToPreferredUnitLimitedPartners`	-	USD	Point-in-time
Distribution payable to Preferred Unit limited partners	`DistributionsPayableToPreferredUnitLimitedPartners`	$6.94M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$2.67M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$35.33M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$31.78M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$54.28M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtAndCapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.83M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.34M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$305.96M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$240.93M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$2.25B	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$2.97B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$11.67M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$22.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.45M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$29.89M	USD	Point-in-time
Embedded derivative liabilities	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	$488.00K	USD	Point-in-time
Embedded derivative liabilities	`EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability`	-	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$200.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.46M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.22M	USD	Point-in-time
Contingent liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Contingent liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$839.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$7.19M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$11.81M	USD	Point-in-time
Mandatorily redeemable Preferred Units	`MandatorilyRedeemablePreferredUnitsNoncurrent`	$30.72M	USD	Point-in-time
Mandatorily redeemable Preferred Units	`MandatorilyRedeemablePreferredUnitsNoncurrent`	-	USD	Point-in-time
Noncurrent liabilities	`LiabilitiesNoncurrent`	$2.31B	USD	Point-in-time
Noncurrent liabilities	`LiabilitiesNoncurrent`	$3.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.36B	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 Common Unit limited partners	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$1.01B	USD	Point-in-time
Redeemable noncontrolling interest Common Unit limited partners	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$3.25B	USD	Point-in-time
Redeemable noncontrolling interest Preferred Unit limited partners	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	-	USD	Point-in-time
Redeemable noncontrolling interest Preferred Unit limited partners	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$563.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.18B	USD	Point-in-time
Total equity	`StockholdersEquity`	$-1.18B	USD	Point-in-time
Total equity	`StockholdersEquity`	$10.00K	USD	Point-in-time
Total equity	`StockholdersEquity`	$10.00K	USD	Point-in-time
Total equity	`StockholdersEquity`	$10.00K	USD	Point-in-time
Total equity	`StockholdersEquity`	$10.00K	USD	Point-in-time
Total equity	`StockholdersEquity`	$-1.14B	USD	Point-in-time
Total liabilities, noncontrolling interests, and equity	`LiabilitiesAndStockholdersEquity`	$3.55B	USD	Point-in-time
Total liabilities, noncontrolling interests, and equity	`LiabilitiesAndStockholdersEquity`	$6.00B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$335.57M	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$592.82M	USD	2 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$283.87M	USD	2 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$135.77M	USD	1 Quarter
Costs of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$43.50M	USD	1 Quarter
Costs of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$272.99M	USD	2 Qtrs
Costs of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$152.71M	USD	1 Quarter
Costs of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$80.51M	USD	2 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$25.28M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$35.28M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$40.84M	USD	2 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$65.15M	USD	2 Qtrs
Ad valorem taxes	`AdValoremTaxes`	$5.88M	USD	1 Quarter
Ad valorem taxes	`AdValoremTaxes`	$5.76M	USD	2 Qtrs
Ad valorem taxes	`AdValoremTaxes`	$10.03M	USD	2 Qtrs
Ad valorem taxes	`AdValoremTaxes`	$3.41M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$25.96M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.96M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$48.71M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$127.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$113.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.17M	USD	1 Quarter
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-422.00K	USD	1 Quarter
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-8.55M	USD	1 Quarter
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-8.66M	USD	2 Qtrs
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-454.00K	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$533.14M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$135.12M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$294.96M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$251.67M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$32.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$59.68M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$40.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$644.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$563.00K	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$250.00K	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$26.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	-	USD	1 Quarter
Gain on redemption of mandatorily redeemable Preferred Units	`GainLossOnStockRedeemedOrCalledDuringPeriod`	$5.09M	USD	1 Quarter
Gain on redemption of mandatorily redeemable Preferred Units	`GainLossOnStockRedeemedOrCalledDuringPeriod`	-	USD	1 Quarter
Gain on redemption of mandatorily redeemable Preferred Units	`GainLossOnStockRedeemedOrCalledDuringPeriod`	$9.58M	USD	2 Qtrs
Gain on redemption of mandatorily redeemable Preferred Units	`GainLossOnStockRedeemedOrCalledDuringPeriod`	-	USD	2 Qtrs
(Gain) loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$60.00K	USD	2 Qtrs
(Gain) loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-27.98M	USD	2 Qtrs
(Gain) loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-27.98M	USD	1 Quarter
(Gain) loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$60.00K	USD	1 Quarter
Unrealized gain on embedded derivative	`UnrealizedGainLossOnDerivatives`	$91.45M	USD	1 Quarter
Unrealized gain on embedded derivative	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Unrealized gain on embedded derivative	`UnrealizedGainLossOnDerivatives`	$88.56M	USD	2 Qtrs
Unrealized gain on embedded derivative	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-57.92M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-25.35M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-52.12M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-32.61M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$75.70M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$47.79M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$16.51M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$27.87M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-16.01M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-29.43M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$94.00M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$91.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$131.61M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$153.68M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.77M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.37M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$162.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$838.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net income (loss) including noncontrolling interest	`ProfitLoss`	$131.45M	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$2.77M	USD	2 Qtrs
Net income (loss) including noncontrolling interest	`ProfitLoss`	$152.84M	USD	2 Qtrs
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-15.37M	USD	1 Quarter
Net income attributable to Preferred Unit limited partners	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	-	USD	2 Qtrs
Net income attributable to Preferred Unit limited partners	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	-	USD	1 Quarter
Net income attributable to Preferred Unit limited partners	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$114.50M	USD	2 Qtrs
Net income attributable to Preferred Unit limited partners	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$109.50M	USD	1 Quarter
Net Income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersNetOfNoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$-15.37M	USD	1 Quarter
Net Income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersNetOfNoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$38.34M	USD	2 Qtrs
Net Income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersNetOfNoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$2.77M	USD	2 Qtrs
Net Income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersNetOfNoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$21.95M	USD	1 Quarter
Net income (loss) attributable to Common Unit limited partners	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable`	$15.51M	USD	1 Quarter
Net income (loss) attributable to Common Unit limited partners	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable`	$28.04M	USD	2 Qtrs
Net income (loss) attributable to Common Unit limited partners	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable`	$2.77M	USD	2 Qtrs
Net income (loss) attributable to Common Unit limited partners	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable`	$-15.37M	USD	1 Quarter
Net income attributable to Class A Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	-	USD	2 Qtrs
Net income attributable to Class A Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.44M	USD	1 Quarter
Net income attributable to Class A Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	-	USD	1 Quarter
Net income attributable to Class A Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.30M	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.16	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.16	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	0.00	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.77M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	0.00	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	0.00	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	0.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.80M	shares	2 Qtrs

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$131.45M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$2.77M	USD	2 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$152.84M	USD	2 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$-15.37M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$127.60M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$66.58M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$113.14M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$57.17M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$6.54M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$6.64M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.33M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.15M	USD	1 Quarter
Amortization of contract costs	`CapitalizedContractCostAmortization`	$896.00K	USD	2 Qtrs
Amortization of contract costs	`CapitalizedContractCostAmortization`	$400.00K	USD	1 Quarter
Amortization of contract costs	`CapitalizedContractCostAmortization`	$896.00K	USD	2 Qtrs
Amortization of contract costs	`CapitalizedContractCostAmortization`	$400.00K	USD	1 Quarter
Contingent liabilities remeasurement	`ContingentLiabilitiesRemeasurement`	$839.00K	USD	2 Qtrs
Contingent liabilities remeasurement	`ContingentLiabilitiesRemeasurement`	-	USD	2 Qtrs
Distributions from unconsolidated affiliates	`ProceedsFromContributionsFromUnconsolidatedAffiliates`	$27.88M	USD	2 Qtrs
Distributions from unconsolidated affiliates	`ProceedsFromContributionsFromUnconsolidatedAffiliates`	$117.54M	USD	2 Qtrs
Derivatives settlement	`DerivativeCashSettlement`	$-11.12M	USD	2 Qtrs
Derivatives settlement	`DerivativeCashSettlement`	$16.30M	USD	2 Qtrs
Derivatives fair value adjustment	`DerivativeGainLossOnDerivativeNet`	$-13.41M	USD	2 Qtrs
Derivatives fair value adjustment	`DerivativeGainLossOnDerivativeNet`	$102.54M	USD	2 Qtrs
Gain on redemption of mandatorily redeemable Preferred Units	`GainLossMandatorilyRedeemablePreferredUnits`	-	USD	2 Qtrs
Gain on redemption of mandatorily redeemable Preferred Units	`GainLossMandatorilyRedeemablePreferredUnits`	$9.58M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-422.00K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-8.55M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-8.66M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-454.00K	USD	2 Qtrs
Equity in earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$75.70M	USD	2 Qtrs
Equity in earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$47.79M	USD	1 Quarter
Equity in earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$16.51M	USD	1 Quarter
Equity in earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$27.87M	USD	2 Qtrs
(Gain) loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$60.00K	USD	2 Qtrs
(Gain) loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-27.98M	USD	2 Qtrs
(Gain) loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-27.98M	USD	1 Quarter
(Gain) loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$60.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$12.20M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$18.30M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$613.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$62.21M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$100.51M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.89M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.68M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.84M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-777.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$102.09M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$49.57M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-345.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$1.34M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$94.21M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$268.92M	USD	2 Qtrs
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.37M	USD	2 Qtrs
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.43M	USD	2 Qtrs
Intangible assets expenditures	`PaymentsToAcquireIntangibleAssets`	$8.52M	USD	2 Qtrs
Intangible assets expenditures	`PaymentsToAcquireIntangibleAssets`	$2.68M	USD	2 Qtrs
Investment in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$20.52M	USD	2 Qtrs
Investment in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$2.67M	USD	2 Qtrs
Cash proceeds from disposals	`ProceedsFromSaleOfProductiveAssets`	$58.00K	USD	2 Qtrs
Cash proceeds from disposals	`ProceedsFromSaleOfProductiveAssets`	$160.00K	USD	2 Qtrs
Net cash acquired in acquisition	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Net cash acquired in acquisition	`CashAcquiredFromAcquisition`	$13.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.06M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.52M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$30.19M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.00B	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$50.98M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.29B	USD	2 Qtrs
Payment on debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$37.04M	USD	2 Qtrs
Payment on debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.15M	USD	2 Qtrs
Proceeds from revolver	`ProceedsFromLinesOfCredit`	$7.00M	USD	2 Qtrs
Proceeds from revolver	`ProceedsFromLinesOfCredit`	$21.50M	USD	2 Qtrs
Payment on revolver	`RepaymentsOfLinesOfCredit`	$716.00M	USD	2 Qtrs
Payment on revolver	`RepaymentsOfLinesOfCredit`	$14.50M	USD	2 Qtrs
Redemption of mandatorily redeemable Preferred Units	`RedemptionOfMandatorilyRedeemablePreferredUnits`	-	USD	2 Qtrs
Redemption of mandatorily redeemable Preferred Units	`RedemptionOfMandatorilyRedeemablePreferredUnits`	$152.58M	USD	2 Qtrs
Distributions paid to mandatorily redeemable Preferred Units holders	`DistributionsPaidToMandatorilyRedeemablePreferredSecurities`	-	USD	2 Qtrs
Distributions paid to mandatorily redeemable Preferred Units holders	`DistributionsPaidToMandatorilyRedeemablePreferredSecurities`	$1.85M	USD	2 Qtrs
Distributions paid to redeemable noncontrolling interests Preferred Units limited partners	`PaymentsOfDividendsMinorityInterest`	-	USD	2 Qtrs
Distributions paid to redeemable noncontrolling interests Preferred Units limited partners	`PaymentsOfDividendsMinorityInterest`	$6.94M	USD	2 Qtrs
Cash dividends paid to Class A Common Stock shareholders	`PaymentsOfDividendsCommonStock`	$11.24M	USD	2 Qtrs
Cash dividends paid to Class A Common Stock shareholders	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Distributions paid to Class C Common Units limited partners	`PaymentsOfCapitalDistribution`	$491.00K	USD	2 Qtrs
Distributions paid to Class C Common Units limited partners	`PaymentsOfCapitalDistribution`	$30.19M	USD	2 Qtrs
Equity contributions	`ProceedsFromContributionsFromAffiliates`	$14.89M	USD	2 Qtrs
Equity contributions	`ProceedsFromContributionsFromAffiliates`	-	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-213.27M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.24M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.41M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-549.00K	USD	2 Qtrs
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.04M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.59M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.73M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.32M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.04M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.59M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.73M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.32M	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$54.31M	USD	2 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$52.98M	USD	2 Qtrs
Property and equipment and intangible accruals in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$20.34M	USD	2 Qtrs
Property and equipment and intangible accruals in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$9.32M	USD	2 Qtrs
Class A Common Stock issued through dividend and distribution reinvestment plan	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$87.70M	USD	2 Qtrs
Class A Common Stock issued through dividend and distribution reinvestment plan	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	-	USD	2 Qtrs
Class A Common Stock issued in exchange	`StockIssuedDuringPeriodValueAcquisitions`	$1.01B	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable`	$15.51M	USD	1 Quarter
Net loss	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable`	$28.04M	USD	2 Qtrs
Net loss	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable`	$2.77M	USD	2 Qtrs
Net loss	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable`	$-15.37M	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$-1.18B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.00K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.00K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.00K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.00K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.14B	USD	Point-in-time
Contribution	`ShareholdersEquityIncreaseFromContribution`	-	USD	2 Qtrs
Distribution paid to Common Unit limited partners	`Dividends`	-	USD	2 Qtrs
ALTM acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.01B	USD	2 Qtrs
Redemption of Common Units	`StockIssuedDuringPeriodValueNewIssues`	$2.50M	USD	1 Quarter
Redemption of Common Units	`StockIssuedDuringPeriodValueNewIssues`	$172.56M	USD	2 Qtrs
Issuance of Class A Common Stock through dividend and distribution reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$87.70M	USD	1 Quarter
Issuance of Class A Common Stock through dividend and distribution reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$87.70M	USD	2 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$12.17M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$18.30M	USD	2 Qtrs
Remeasurement of contingent consideration	`ContingentConsiderationArrangementsChangeInAmountOfContingentConsideration`	$4.45M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	-	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.30M	USD	2 Qtrs
Change in redemption value of noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$-2.46B	USD	2 Qtrs
Change in redemption value of noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$-123.74M	USD	1 Quarter
Dividends, common stock, cash	`DividendsCommonStockCash`	$28.54M	USD	2 Qtrs
Dividends, common stock, cash	`DividendsCommonStockCash`	$28.54M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-1.18B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.00K	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.00K	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.00K	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.00K	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.14B	USD	Point-in-time

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