10-Q Filing

KINETIK HOLDINGS INC. CIK: 1692787 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001692787-23-000026`
Period End Date	20230630
Filing Date	20230808
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	apa-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 116 Cash Flow Statement 114 Stockholders Equity 41

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.24M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.00M	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, net of allowance for credit losses of $1,000 in 2023 and 2022	`AccountsReceivableNetCurrent`	$181.54M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$27.60M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$6.96M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.47M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.46M	USD	Point-in-time
Total assets, current	`AssetsCurrent`	$241.87M	USD	Point-in-time
Total assets, current	`AssetsCurrent`	$247.84M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.69B	USD	Point-in-time
Treasury stock, shares outstanding (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Treasury stock, shares outstanding (in shares)	`TreasuryStockCommonShares`	112,312.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.54B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$695.39M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$649.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$28.55M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$58.58M	USD	Point-in-time
Deferred charges and other assets	`DeferredCostsAndOtherAssets`	$83.51M	USD	Point-in-time
Deferred charges and other assets	`DeferredCostsAndOtherAssets`	$32.27M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$2.49B	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$2.38B	USD	Point-in-time
Goodwill	`Goodwill`	$5.08M	USD	Point-in-time
Goodwill	`Goodwill`	$5.08M	USD	Point-in-time
Total assets, noncurrent	`AssetsNoncurrent`	$5.98B	USD	Point-in-time
Total assets, noncurrent	`AssetsNoncurrent`	$5.68B	USD	Point-in-time
Total assets	`Assets`	$6.23B	USD	Point-in-time
Total assets	`Assets`	$5.92B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.25M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$173.91M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$112.09M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$4.58M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$5.72M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$37.83M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$22.81M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.49M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.61M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$199.35M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$227.83M	USD	Point-in-time
Long term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$3.37B	USD	Point-in-time
Long term debt, net	`LongTermDebtAndCapitalLeaseObligations`	$3.63B	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$24.54M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$22.69M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$21.71M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.02M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$3.76M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$8.33M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.28M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.68M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$11.02M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$11.62M	USD	Point-in-time
Noncurrent liabilities	`LiabilitiesNoncurrent`	$3.69B	USD	Point-in-time
Noncurrent liabilities	`LiabilitiesNoncurrent`	$3.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.65B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.89B	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`	$3.24B	USD	Point-in-time
Redeemable noncontrolling interest Common Unit limited partners	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$3.11B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	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`	$-902.45M	USD	Point-in-time
Treasury stock, at cost (112,312 and nil shares as of June 30, 2023 and December 31, 2022, respectively)	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock, at cost (112,312 and nil shares as of June 30, 2023 and December 31, 2022, respectively)	`TreasuryStockValue`	$3.33M	USD	Point-in-time
Total equity	`StockholdersEquity`	$-636.20M	USD	Point-in-time
Total equity	`StockholdersEquity`	$10.00K	USD	Point-in-time
Total equity	`StockholdersEquity`	$-905.76M	USD	Point-in-time
Total equity	`StockholdersEquity`	$-839.77M	USD	Point-in-time
Total equity	`StockholdersEquity`	$-1.14B	USD	Point-in-time
Total equity	`StockholdersEquity`	$-1.18B	USD	Point-in-time
Total liabilities, noncontrolling interest, and equity	`LiabilitiesAndStockholdersEquity`	$5.92B	USD	Point-in-time
Total liabilities, noncontrolling interest, and equity	`LiabilitiesAndStockholdersEquity`	$6.23B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$296.20M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$592.82M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$335.57M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$577.24M	USD	2 Qtrs
Costs of sales (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$152.71M	USD	1 Quarter
Costs of sales (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$110.47M	USD	1 Quarter
Costs of sales (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$226.34M	USD	2 Qtrs
Costs of sales (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$272.99M	USD	2 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$577.24M	USD	2 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$592.82M	USD	2 Qtrs
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$335.57M	USD	1 Quarter
Total operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$296.20M	USD	1 Quarter
Costs of sales (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$152.71M	USD	1 Quarter
Costs of sales (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$110.47M	USD	1 Quarter
Costs of sales (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$226.34M	USD	2 Qtrs
Costs of sales (exclusive of depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$272.99M	USD	2 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$75.88M	USD	2 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$65.15M	USD	2 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$35.28M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$39.91M	USD	1 Quarter
Ad valorem taxes	`AdValoremTaxes`	$10.03M	USD	2 Qtrs
Ad valorem taxes	`AdValoremTaxes`	$3.89M	USD	1 Quarter
Ad valorem taxes	`AdValoremTaxes`	$9.35M	USD	2 Qtrs
Ad valorem taxes	`AdValoremTaxes`	$5.88M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$25.96M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$22.87M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$50.38M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$48.71M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$66.58M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$138.34M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$127.60M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationDepletionAndAmortization`	$69.48M	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`	$-12.24M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-12.14M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$294.96M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$258.75M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$512.52M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$533.14M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$64.72M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$37.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$59.68M	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$250.00K	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	-	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$1.04M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$1.34M	USD	2 Qtrs
Gain on redemption of mandatorily redeemable Preferred Units	`GainLossOnStockRedeemedOrCalledDuringPeriod`	$9.58M	USD	2 Qtrs
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`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-27.98M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-27.98M	USD	1 Quarter
Gain on embedded derivative	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$88.56M	USD	2 Qtrs
Gain on embedded derivative	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	1 Quarter
Gain on embedded derivative	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	2 Qtrs
Gain on embedded derivative	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$91.45M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-85.43M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-52.12M	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-25.35M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-16.13M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$96.07M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$75.70M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$49.61M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$47.79M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$11.98M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$94.00M	USD	2 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$34.53M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$91.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.69M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$153.68M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$131.61M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.98M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$311.00K	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`	$727.00K	USD	2 Qtrs
Net income including noncontrolling interest	`ProfitLoss`	$71.67M	USD	1 Quarter
Net income including noncontrolling interest	`ProfitLoss`	$152.84M	USD	2 Qtrs
Net income including noncontrolling interest	`ProfitLoss`	$75.97M	USD	2 Qtrs
Net income including noncontrolling interest	`ProfitLoss`	$131.45M	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`	-	USD	1 Quarter
Net income attributable to Preferred Unit limited partners	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	-	USD	2 Qtrs
Net income attributable to Preferred Unit limited partners	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$109.50M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersNetOfNoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$21.95M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersNetOfNoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$75.97M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersNetOfNoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$71.67M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersNetOfNoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$38.34M	USD	2 Qtrs
Net income attributable to Common Unit limited partners	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable`	$49.52M	USD	2 Qtrs
Net income attributable to Common Unit limited partners	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable`	$15.51M	USD	1 Quarter
Net income attributable to Common Unit limited partners	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable`	$28.04M	USD	2 Qtrs
Net income attributable to Common Unit limited partners	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable`	$46.65M	USD	1 Quarter
Net income attributable to Class A Common Stock Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.01M	USD	1 Quarter
Net income attributable to Class A Common Stock Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.44M	USD	1 Quarter
Net income attributable to Class A Common Stock Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$26.45M	USD	2 Qtrs
Net income attributable to Class A Common Stock Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.30M	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.16	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.36	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.16	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.36	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.98M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.77M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.22M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.80M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.33M	shares	1 Quarter

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$71.67M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$152.84M	USD	2 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$75.97M	USD	2 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$131.45M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$66.58M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$138.34M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$127.60M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$69.48M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.15M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.53M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.06M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$6.54M	USD	2 Qtrs
Amortization of contract costs	`CapitalizedContractCostAmortization`	$3.31M	USD	2 Qtrs
Amortization of contract costs	`CapitalizedContractCostAmortization`	$448.00K	USD	1 Quarter
Amortization of contract costs	`CapitalizedContractCostAmortization`	$1.66M	USD	1 Quarter
Amortization of contract costs	`CapitalizedContractCostAmortization`	$896.00K	USD	2 Qtrs
Contingent liabilities remeasurement	`ContingentLiabilitiesRemeasurement`	$839.00K	USD	2 Qtrs
Contingent liabilities remeasurement	`ContingentLiabilitiesRemeasurement`	-	USD	2 Qtrs
Distributions from unconsolidated affiliates	`ProceedsFromContributionsFromUnconsolidatedAffiliates`	$117.54M	USD	2 Qtrs
Distributions from unconsolidated affiliates	`ProceedsFromContributionsFromUnconsolidatedAffiliates`	$136.23M	USD	2 Qtrs
Derivatives settlement	`DerivativeCashSettlement`	$-10.27M	USD	2 Qtrs
Derivatives settlement	`DerivativeCashSettlement`	$-11.12M	USD	2 Qtrs
Derivative fair value adjustment	`DerivativeGainLossOnDerivativeNet`	$102.54M	USD	2 Qtrs
Derivative fair value adjustment	`DerivativeGainLossOnDerivativeNet`	$36.61M	USD	2 Qtrs
Warrants fair value adjustment	`FairValueAdjustmentOfWarrants`	$-77.00K	USD	2 Qtrs
Warrants fair value adjustment	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Warrants fair value adjustment	`FairValueAdjustmentOfWarrants`	$33.00K	USD	1 Quarter
Gain on redemption of mandatorily redeemable Preferred Units	`GainLossMandatorilyRedeemablePreferredUnits`	$9.58M	USD	2 Qtrs
Gain on redemption of mandatorily redeemable Preferred Units	`GainLossMandatorilyRedeemablePreferredUnits`	-	USD	2 Qtrs
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`	$-12.24M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-12.14M	USD	1 Quarter
Equity in earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$96.07M	USD	2 Qtrs
Equity in earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$75.70M	USD	2 Qtrs
Equity in earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$49.61M	USD	1 Quarter
Equity in earnings from unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$47.79M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-27.98M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-27.98M	USD	1 Quarter
Share-based compensation	`ShareBasedPaymentArrangementNoncashExpense1`	$18.30M	USD	2 Qtrs
Share-based compensation	`ShareBasedPaymentArrangementNoncashExpense1`	$30.84M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$603.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$613.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$100.51M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.05M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.30M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.89M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.91M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.84M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$102.09M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-66.06M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$678.00K	USD	2 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$-345.00K	USD	2 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeaseLiability`	$678.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$268.92M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$231.05M	USD	2 Qtrs
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$160.17M	USD	2 Qtrs
Property, plant and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.43M	USD	2 Qtrs
Intangible assets expenditures	`PaymentsToAcquireIntangibleAssets`	$13.96M	USD	2 Qtrs
Intangible assets expenditures	`PaymentsToAcquireIntangibleAssets`	$8.52M	USD	2 Qtrs
Investments in unconsolidated affiliates	`EquityMethodInvestmentContributions`	$154.72M	USD	2 Qtrs
Investments in unconsolidated affiliates	`EquityMethodInvestmentContributions`	$2.67M	USD	2 Qtrs
Distributions from unconsolidated affiliate	`DistributionsFromEquityMethodInvestment`	-	USD	2 Qtrs
Distributions from unconsolidated affiliate	`DistributionsFromEquityMethodInvestment`	$5.79M	USD	2 Qtrs
Cash proceeds from disposals	`ProceedsFromSaleOfProductiveAssets`	$149.00K	USD	2 Qtrs
Cash proceeds from disposals	`ProceedsFromSaleOfProductiveAssets`	$160.00K	USD	2 Qtrs
Net cash (paid for) acquired in acquisitions	`NetCashPaidForAcquiredInAcquisitions`	$13.40M	USD	2 Qtrs
Net cash (paid for) acquired in acquisitions	`NetCashPaidForAcquiredInAcquisitions`	$-125.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.06M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-447.90M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.00B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.29B	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Payments on debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments on debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$37.04M	USD	2 Qtrs
Proceeds from revolver	`ProceedsFromLinesOfCredit`	$563.00M	USD	2 Qtrs
Proceeds from revolver	`ProceedsFromLinesOfCredit`	$7.00M	USD	2 Qtrs
Payments on revolver	`RepaymentsOfLinesOfCredit`	$716.00M	USD	2 Qtrs
Payments on revolver	`RepaymentsOfLinesOfCredit`	$308.00M	USD	2 Qtrs
Redemption of mandatorily redeemable Preferred Units	`RedemptionOfMandatorilyRedeemablePreferredUnits`	$152.58M	USD	2 Qtrs
Redemption of mandatorily redeemable Preferred Units	`RedemptionOfMandatorilyRedeemablePreferredUnits`	-	USD	2 Qtrs
Distributions paid to mandatorily redeemable Preferred Unit holders	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$1.85M	USD	2 Qtrs
Distributions paid to mandatorily redeemable Preferred Unit holders	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Distributions paid to redeemable noncontrolling interest Preferred Unit limited partners	`PaymentsOfDividendsMinorityInterest`	-	USD	2 Qtrs
Distributions paid to redeemable noncontrolling interest Preferred Unit 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`	$36.20M	USD	2 Qtrs
Distribution paid to Class C Common Unit limited partners	`PaymentsOfCapitalDistribution`	$348.00K	USD	2 Qtrs
Distribution paid to Class C Common Unit limited partners	`PaymentsOfCapitalDistribution`	$491.00K	USD	2 Qtrs
Repurchase of Class A Common Stock	`PaymentsForRepurchaseOfCommonStock`	$5.76M	USD	2 Qtrs
Repurchase of Class A Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$212.70M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-213.27M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.16M	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.41M	USD	2 Qtrs
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.32M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.24M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.73M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.39M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.32M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.24M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.73M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.39M	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$125.41M	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`	$39.63M	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`	$175.63M	USD	2 Qtrs
Class A Common Stock issued in exchange	`StockIssuedDuringPeriodValueAcquisitions`	$1.01B	USD	2 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-636.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$10.00K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-905.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-839.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.14B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.18B	USD	Point-in-time
ALTM acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.01B	USD	2 Qtrs
Redemption of Common Units	`StockRedeemedOrCalledDuringPeriodValue`	$-172.56M	USD	2 Qtrs
Redemption of Common Units	`StockRedeemedOrCalledDuringPeriodValue`	$-5.63M	USD	2 Qtrs
Redemption of Common Units	`StockRedeemedOrCalledDuringPeriodValue`	$-2.50M	USD	1 Quarter
Issuance of common stock through dividend and distribution reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$87.70M	USD	2 Qtrs
Issuance of common stock through dividend and distribution reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$87.70M	USD	1 Quarter
Issuance of common stock through dividend and distribution reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$87.97M	USD	1 Quarter
Issuance of common stock through dividend and distribution reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$175.63M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.17M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.30M	USD	2 Qtrs
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Retirement of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	2 Qtrs
Repurchase of Class A Common Stock	`StockRepurchasedDuringPeriodValue`	$5.76M	USD	2 Qtrs
Repurchase of Class A Common Stock	`StockRepurchasedDuringPeriodValue`	$3.33M	USD	1 Quarter
Remeasurement of contingent consideration	`ContingentConsiderationArrangementsChangeInAmountOfContingentConsideration`	$13.30M	USD	1 Quarter
Remeasurement of contingent consideration	`ContingentConsiderationArrangementsChangeInAmountOfContingentConsideration`	$4.45M	USD	2 Qtrs
Remeasurement of contingent consideration	`ContingentConsiderationArrangementsChangeInAmountOfContingentConsideration`	$30.84M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$26.45M	USD	2 Qtrs
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
Change in redemption value of noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$-227.46M	USD	2 Qtrs
Change in redemption value of noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$-355.67M	USD	1 Quarter
Dividends, common stock, cash	`DividendsCommonStockCash`	$28.54M	USD	2 Qtrs
Dividends, common stock, cash	`DividendsCommonStockCash`	$71.31M	USD	2 Qtrs
Dividends, common stock, cash	`DividendsCommonStockCash`	$36.84M	USD	1 Quarter
Dividends, common stock, cash	`DividendsCommonStockCash`	$28.54M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-636.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$10.00K	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-905.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-839.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.14B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.18B	USD	Point-in-time

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