10-Q Filing

KINETIK HOLDINGS INC. CIK: 1692787 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001692787-22-000016`
Period End Date	20220930
Filing Date	20221109
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	apa-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 109 Cash Flow Statement 111 Stockholders Equity 40

Balance Sheet 74 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`	$11.73M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,000 in 2022 and 2021	`ContractWithCustomerAssetNetCurrent`	$269.63M	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
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.43M	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`	$318.79M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.53B	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`	$722.39M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$61.56M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$34.68M	USD	Point-in-time
Deferred charges and other assets	`DeferredCostsAndOtherAssets`	$22.32M	USD	Point-in-time
Deferred charges and other assets	`DeferredCostsAndOtherAssets`	$25.50M	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$626.48M	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$2.37B	USD	Point-in-time
Goodwill	`Goodwill`	$4.56M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Total assets, noncurrent	`AssetsNoncurrent`	$5.69B	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`	$6.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$135.64M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$235.16M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$2.67M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$31.78M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$25.47M	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`	$4.34M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.04M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$284.67M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$240.93M	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$3.45B	USD	Point-in-time
Long-term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$2.25B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$22.71M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$11.67M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.03M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$29.89M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$200.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.22M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.87M	USD	Point-in-time
Contingent liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$839.00K	USD	Point-in-time
Contingent liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$7.19M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$13.08M	USD	Point-in-time
Noncurrent liabilities	`LiabilitiesNoncurrent`	$3.50B	USD	Point-in-time
Noncurrent liabilities	`LiabilitiesNoncurrent`	$2.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.78B	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`	$3.06B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$107.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-941.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Total equity	`StockholdersEquity`	$-1.18B	USD	Point-in-time
Total equity	`StockholdersEquity`	$-834.55M	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 liabilities, noncontrolling interests, and equity	`LiabilitiesAndStockholdersEquity`	$6.01B	USD	Point-in-time
Total liabilities, noncontrolling interests, and equity	`LiabilitiesAndStockholdersEquity`	$3.55B	USD	Point-in-time

Income Statement 109 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$450.45M	USD	3 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$166.59M	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$325.18M	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$918.00M	USD	3 Qtrs
Costs of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$141.01M	USD	3 Qtrs
Costs of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$145.21M	USD	1 Quarter
Costs of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$60.50M	USD	1 Quarter
Costs of sales (exclusive of depreciation and amortization shown separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$418.20M	USD	3 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$101.00M	USD	3 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$22.73M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$63.58M	USD	3 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$35.84M	USD	1 Quarter
Ad valorem taxes	`AdValoremTaxes`	$3.24M	USD	1 Quarter
Ad valorem taxes	`AdValoremTaxes`	$15.94M	USD	3 Qtrs
Ad valorem taxes	`AdValoremTaxes`	$5.90M	USD	1 Quarter
Ad valorem taxes	`AdValoremTaxes`	$9.00M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$23.47M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$72.18M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.96M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.92M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$192.61M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$170.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.15M	USD	1 Quarter
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$37.00K	USD	1 Quarter
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-417.00K	USD	3 Qtrs
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-12.60M	USD	3 Qtrs
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-3.95M	USD	1 Quarter
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssetsIncludingAdjustments`	$-417.00K	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$150.55M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$279.38M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$402.22M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$812.52M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$105.48M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$16.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$45.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$48.24M	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	-	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$3.58M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$250.00K	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$4.14M	USD	3 Qtrs
Gain on redemption of mandatorily redeemable Preferred Units	`GainLossOnStockRedeemedOrCalledDuringPeriod`	-	USD	3 Qtrs
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	1 Quarter
(Gain) loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$4.00K	USD	3 Qtrs
(Gain) loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-56.00K	USD	1 Quarter
(Gain) loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-27.98M	USD	3 Qtrs
(Gain) loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on embedded derivative	`UnrealizedGainLossOnDerivatives`	$89.05M	USD	3 Qtrs
Gain on embedded derivative	`UnrealizedGainLossOnDerivatives`	$488.00K	USD	1 Quarter
Gain on embedded derivative	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Gain on embedded derivative	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-30.54M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-88.46M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-40.46M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-92.58M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$45.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$16.83M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$44.69M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$120.71M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-10.19M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$99.03M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-39.62M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$5.03M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.83M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$204.50M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.62M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.85M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.24M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.41M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.21M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.21M	USD	3 Qtrs
Net income including noncontrolling interest	`ProfitLoss`	$4.64M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$49.42M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$202.26M	USD	3 Qtrs
Net income including noncontrolling interest	`ProfitLoss`	$7.41M	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	3 Qtrs
Net income attributable to Preferred Unit limited partners	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$708.00K	USD	1 Quarter
Net income attributable to Preferred Unit limited partners	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	-	USD	1 Quarter
Net Income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersNetOfNoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$87.06M	USD	3 Qtrs
Net Income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersNetOfNoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$7.41M	USD	3 Qtrs
Net Income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersNetOfNoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$4.64M	USD	1 Quarter
Net Income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersNetOfNoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$48.71M	USD	1 Quarter
Net income attributable to Common Unit limited partners	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable`	$33.78M	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`	$7.41M	USD	3 Qtrs
Net income attributable to Common Unit limited partners	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable`	$4.64M	USD	1 Quarter
Net income attributable to Class A Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	-	USD	1 Quarter
Net income attributable to Class A Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.94M	USD	1 Quarter
Net income attributable to Class A Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	-	USD	3 Qtrs
Net income attributable to Class A Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.24M	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$1.24	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	-	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.24	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	0.00	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	0.00	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.04M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.08M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	0.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	0.00	shares	3 Qtrs

Cash Flow Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$4.64M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$49.42M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$202.26M	USD	3 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$7.41M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$65.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$192.61M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$170.29M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$57.15M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.35M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$8.05M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$9.99M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.51M	USD	1 Quarter
Amortization of contract costs	`CapitalizedContractCostAmortization`	$1.81M	USD	3 Qtrs
Amortization of contract costs	`CapitalizedContractCostAmortization`	$400.00K	USD	1 Quarter
Amortization of contract costs	`CapitalizedContractCostAmortization`	$1.34M	USD	3 Qtrs
Amortization of contract costs	`CapitalizedContractCostAmortization`	$400.00K	USD	1 Quarter
Contingent liabilities remeasurement	`ContingentLiabilitiesRemeasurement`	$377.00K	USD	3 Qtrs
Contingent liabilities remeasurement	`ContingentLiabilitiesRemeasurement`	$839.00K	USD	3 Qtrs
Distributions from unconsolidated affiliates	`ProceedsFromContributionsFromUnconsolidatedAffiliates`	$185.79M	USD	3 Qtrs
Distributions from unconsolidated affiliates	`ProceedsFromContributionsFromUnconsolidatedAffiliates`	$47.02M	USD	3 Qtrs
Derivatives settlement	`DerivativeCashSettlement`	$17.96M	USD	3 Qtrs
Derivatives settlement	`DerivativeCashSettlement`	$-11.12M	USD	3 Qtrs
Derivatives fair value adjustment	`DerivativeGainLossOnDerivativeNet`	$-13.94M	USD	3 Qtrs
Derivatives fair value adjustment	`DerivativeGainLossOnDerivativeNet`	$103.03M	USD	3 Qtrs
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`	$37.00K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-417.00K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-12.60M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-3.95M	USD	1 Quarter
Equity in earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$45.00M	USD	1 Quarter
Equity in earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$16.83M	USD	1 Quarter
Equity in earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$44.69M	USD	3 Qtrs
Equity in earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$120.71M	USD	3 Qtrs
(Gain) loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$4.00K	USD	3 Qtrs
(Gain) loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-56.00K	USD	1 Quarter
(Gain) loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-27.98M	USD	3 Qtrs
(Gain) loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$12.66M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$30.97M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.21M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.88M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$73.93M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$118.61M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.58M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$926.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.14M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$96.35M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$95.67M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-281.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$1.99M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$453.24M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$159.35M	USD	3 Qtrs
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.61M	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`	$3.73M	USD	3 Qtrs
Investment in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$20.52M	USD	3 Qtrs
Investment in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$56.20M	USD	3 Qtrs
Cash proceeds from disposals	`ProceedsFromSaleOfProductiveAssets`	$190.00K	USD	3 Qtrs
Cash proceeds from disposals	`ProceedsFromSaleOfProductiveAssets`	$3.54M	USD	3 Qtrs
Net cash acquired in acquisition	`CashAcquiredFromAcquisition`	$13.40M	USD	3 Qtrs
Net cash acquired in acquisition	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.32M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-216.42M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$30.19M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.00B	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$80.18M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.29B	USD	3 Qtrs
Payment on debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.15M	USD	3 Qtrs
Payment on debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$36.87M	USD	3 Qtrs
Proceeds from revolver	`ProceedsFromLinesOfCredit`	$33.00M	USD	3 Qtrs
Proceeds from revolver	`ProceedsFromLinesOfCredit`	$537.00M	USD	3 Qtrs
Payment on revolver	`RepaymentsOfLinesOfCredit`	$771.00M	USD	3 Qtrs
Payment on revolver	`RepaymentsOfLinesOfCredit`	$27.00M	USD	3 Qtrs
Redemption of mandatorily redeemable Preferred Units	`RedemptionOfMandatorilyRedeemablePreferredUnits`	$183.30M	USD	3 Qtrs
Redemption of mandatorily redeemable Preferred Units	`RedemptionOfMandatorilyRedeemablePreferredUnits`	-	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 Units holders	`DistributionsPaidToMandatorilyRedeemablePreferredSecurities`	$1.85M	USD	3 Qtrs
Distributions paid to mandatorily redeemable Preferred Units holders	`DistributionsPaidToMandatorilyRedeemablePreferredSecurities`	-	USD	3 Qtrs
Distributions paid to redeemable noncontrolling interest Preferred Units limited partners	`PaymentsOfDividendsMinorityInterest`	-	USD	3 Qtrs
Distributions paid to redeemable noncontrolling interest Preferred Units limited partners	`PaymentsOfDividendsMinorityInterest`	$6.94M	USD	3 Qtrs
Cash dividends paid to Class A Common Stock shareholders	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Cash dividends paid to Class A Common Stock shareholders	`PaymentsOfDividendsCommonStock`	$24.35M	USD	3 Qtrs
Distributions paid to Class C Common Units limited partners	`PaymentsOfCapitalDistribution`	$929.00K	USD	3 Qtrs
Distributions paid to Class C Common Units limited partners	`PaymentsOfCapitalDistribution`	$30.19M	USD	3 Qtrs
Equity contributions	`ProceedsFromContributionsFromAffiliates`	-	USD	3 Qtrs
Equity contributions	`ProceedsFromContributionsFromAffiliates`	$14.89M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.44M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-243.83M	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.59M	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.00M	USD	3 Qtrs
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.18M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.59M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.73M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.73M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.18M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.59M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.73M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.73M	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$81.52M	USD	3 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$76.59M	USD	3 Qtrs
Property and equipment and intangible accruals in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$9.36M	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`	$175.45M	USD	3 Qtrs
Class A Common Stock issued through dividend and distribution reinvestment plan	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	-	USD	3 Qtrs
Class A Common Stock issued in exchange	`StockIssuedDuringPeriodValueAcquisitions`	$1.01B	USD	3 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable`	$33.78M	USD	1 Quarter
Net income	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable`	$61.82M	USD	3 Qtrs
Net income	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable`	$7.41M	USD	3 Qtrs
Net income	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable`	$4.64M	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$-1.18B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-834.55M	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
Contribution	`ShareholdersEquityIncreaseFromContribution`	-	USD	3 Qtrs
Distribution paid to Common Unit limited partners	`Dividends`	-	USD	3 Qtrs
ALTM acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.01B	USD	3 Qtrs
Redemption of Common Units	`StockIssuedDuringPeriodValueNewIssues`	$179.32M	USD	3 Qtrs
Redemption of Common Units	`StockIssuedDuringPeriodValueNewIssues`	$6.76M	USD	1 Quarter
Excess of carrying amount over Preferred Units redemption price	`PreferredStockRedemptionGains`	$32.90M	USD	3 Qtrs
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	1 Quarter
Excess of carrying amount over Preferred Units redemption price	`PreferredStockRedemptionGains`	-	USD	1 Quarter
Issuance of Class A Common Stock through dividend and distribution reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$87.76M	USD	1 Quarter
Issuance of Class A Common Stock through dividend and distribution reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$175.45M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$12.66M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$30.97M	USD	3 Qtrs
Remeasurement of contingent consideration	`ContingentConsiderationArrangementsChangeInAmountOfContingentConsideration`	$4.45M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	-	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.24M	USD	3 Qtrs
Change in redemption value of noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$222.23M	USD	1 Quarter
Change in redemption value of noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$-2.24B	USD	3 Qtrs
Dividends on Class A Common Stock	`DividendsCommonStockCash`	$59.00M	USD	3 Qtrs
Dividends on Class A Common Stock	`DividendsCommonStockCash`	$30.47M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-1.18B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-834.55M	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

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