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10-Q Filing

KINETIK HOLDINGS INC. CIK: 1692787 Q1 2024
Filing Information
Form Type 10-Q
Accession Number 0001692787-24-000034
Period End Date 20240331
Filing Date 20240509
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance apa-20240331_htm.xml
Filing Contents
Balance Sheet 148 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.76M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.76M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.51M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.51M USD Point-in-time
Accounts receivable, allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $1.00M USD Point-in-time
Accounts receivable, allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $1.00M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $1,000 in 2024 and 2023 AccountsReceivableNetCurrent $209.88M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $1,000 in 2024 and 2023 AccountsReceivableNetCurrent $209.88M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $1,000 in 2024 and 2023 AccountsReceivableNetCurrent $215.72M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $1,000 in 2024 and 2023 AccountsReceivableNetCurrent $215.72M USD Point-in-time
Accounts receivable, allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $1.00M USD Point-in-time
Accounts receivable, allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $1.00M USD Point-in-time
Derivatives assets - current DerivativeAssetsCurrent $7.81M USD Point-in-time
Derivatives assets - current DerivativeAssetsCurrent $7.81M USD Point-in-time
Derivatives assets - current DerivativeAssetsCurrent $10.26M USD Point-in-time
Derivatives assets - current DerivativeAssetsCurrent $10.26M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $27.39M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $27.39M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $29.26M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $29.26M USD Point-in-time
Current assets AssetsCurrent $257.29M USD Point-in-time
Current assets AssetsCurrent $257.29M USD Point-in-time
Current assets AssetsCurrent $257.30M USD Point-in-time
Current assets AssetsCurrent $257.30M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.75B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.75B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.74B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.74B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $591.67M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $591.67M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $562.84M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $562.84M USD Point-in-time
Derivative asset, non-current DerivativeAssetsNoncurrent $134.00K USD Point-in-time
Derivative asset, non-current DerivativeAssetsNoncurrent $134.00K USD Point-in-time
Derivative asset, non-current DerivativeAssetsNoncurrent $165.00K USD Point-in-time
Derivative asset, non-current DerivativeAssetsNoncurrent $165.00K USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $238.26M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $238.26M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $235.63M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $235.63M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $27.02M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $27.02M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $37.57M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $37.57M USD Point-in-time
Deferred charges and other assets DeferredCostsAndOtherAssets $85.25M USD Point-in-time
Deferred charges and other assets DeferredCostsAndOtherAssets $85.25M USD Point-in-time
Deferred charges and other assets DeferredCostsAndOtherAssets $83.21M USD Point-in-time
Deferred charges and other assets DeferredCostsAndOtherAssets $83.21M USD Point-in-time
Investments in unconsolidated affiliates EquityMethodInvestments $2.54B USD Point-in-time
Investments in unconsolidated affiliates EquityMethodInvestments $2.54B USD Point-in-time
Investments in unconsolidated affiliates EquityMethodInvestments $2.53B USD Point-in-time
Investments in unconsolidated affiliates EquityMethodInvestments $2.53B USD Point-in-time
Goodwill Goodwill $5.08M USD Point-in-time
Goodwill Goodwill $5.08M USD Point-in-time
Goodwill Goodwill $5.08M USD Point-in-time
Goodwill Goodwill $5.08M USD Point-in-time
Noncurrent assets AssetsNoncurrent $6.19B USD Point-in-time
Noncurrent assets AssetsNoncurrent $6.19B USD Point-in-time
Noncurrent assets AssetsNoncurrent $6.24B USD Point-in-time
Noncurrent assets AssetsNoncurrent $6.24B USD Point-in-time
Total assets Assets $6.45B USD Point-in-time
Total assets Assets $6.45B USD Point-in-time
Total assets Assets $6.50B USD Point-in-time
Total assets Assets $6.50B USD Point-in-time
Accounts payable AccountsPayableCurrent $34.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $34.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $16.47M USD Point-in-time
Accounts payable AccountsPayableCurrent $16.47M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $170.07M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $170.07M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $177.42M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $177.42M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent $14.81M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent $14.81M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent $1.73M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent $1.73M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $29.20M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $29.20M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $24.99M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $24.99M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $7.79M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $7.79M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $7.61M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $7.61M USD Point-in-time
Current liabilities LiabilitiesCurrent $233.95M USD Point-in-time
Current liabilities LiabilitiesCurrent $233.95M USD Point-in-time
Current liabilities LiabilitiesCurrent $250.14M USD Point-in-time
Current liabilities LiabilitiesCurrent $250.14M USD Point-in-time
Long term debt, net LongTermDebtAndCapitalLeaseObligations $3.52B USD Point-in-time
Long term debt, net LongTermDebtAndCapitalLeaseObligations $3.52B USD Point-in-time
Long term debt, net LongTermDebtAndCapitalLeaseObligations $3.56B USD Point-in-time
Long term debt, net LongTermDebtAndCapitalLeaseObligations $3.56B USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityNoncurrent $24.84M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityNoncurrent $24.84M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityNoncurrent $25.76M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityNoncurrent $25.76M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $3.01M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $3.01M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $9.35M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $9.35M USD Point-in-time
Derivatives liabilities - noncurrent DerivativeLiabilitiesNoncurrent $5.36M USD Point-in-time
Derivatives liabilities - noncurrent DerivativeLiabilitiesNoncurrent $5.36M USD Point-in-time
Derivatives liabilities - noncurrent DerivativeLiabilitiesNoncurrent $418.00K USD Point-in-time
Derivatives liabilities - noncurrent DerivativeLiabilitiesNoncurrent $418.00K USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $3.23M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $3.23M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $3.22M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $3.22M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $13.24M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $13.24M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $13.79M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $13.79M USD Point-in-time
Noncurrent liabilities LiabilitiesNoncurrent $3.56B USD Point-in-time
Noncurrent liabilities LiabilitiesNoncurrent $3.56B USD Point-in-time
Noncurrent liabilities LiabilitiesNoncurrent $3.62B USD Point-in-time
Noncurrent liabilities LiabilitiesNoncurrent $3.62B USD Point-in-time
Total liabilities Liabilities $3.87B USD Point-in-time
Total liabilities Liabilities $3.87B USD Point-in-time
Total liabilities Liabilities $3.80B USD Point-in-time
Total liabilities Liabilities $3.80B USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 15) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 15) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 15) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 15) CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interest Common Unit limited partners RedeemableNoncontrollingInterestEquityCommonCarryingAmount $3.16B USD Point-in-time
Redeemable noncontrolling interest Common Unit limited partners RedeemableNoncontrollingInterestEquityCommonCarryingAmount $3.16B USD Point-in-time
Redeemable noncontrolling interest Common Unit limited partners RedeemableNoncontrollingInterestEquityCommonCarryingAmount $3.62B USD Point-in-time
Redeemable noncontrolling interest Common Unit limited partners RedeemableNoncontrollingInterestEquityCommonCarryingAmount $3.62B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $192.68M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $192.68M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital - USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-973.45M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-973.45M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-723.52M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-723.52M USD Point-in-time
Total equity StockholdersEquity $-530.82M USD Point-in-time
Total equity StockholdersEquity $-530.82M USD Point-in-time
Total equity StockholdersEquity $-839.77M USD Point-in-time
Total equity StockholdersEquity $-839.77M USD Point-in-time
Total equity StockholdersEquity $-636.20M USD Point-in-time
Total equity StockholdersEquity $-636.20M USD Point-in-time
Total equity StockholdersEquity $-973.44M USD Point-in-time
Total equity StockholdersEquity $-973.44M USD Point-in-time
Total liabilities, noncontrolling interest, and equity LiabilitiesAndStockholdersEquity $6.50B USD Point-in-time
Total liabilities, noncontrolling interest, and equity LiabilitiesAndStockholdersEquity $6.50B USD Point-in-time
Total liabilities, noncontrolling interest, and equity LiabilitiesAndStockholdersEquity $6.45B USD Point-in-time
Total liabilities, noncontrolling interest, and equity LiabilitiesAndStockholdersEquity $6.45B USD Point-in-time
Income Statement 92 line items
Line Item Tag Value Unit Period
Total operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $281.04M USD 1 Quarter
Total operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $281.04M USD 1 Quarter
Total operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $341.39M USD 1 Quarter
Total operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $341.39M USD 1 Quarter
Costs of sales (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $153.69M USD 1 Quarter
Costs of sales (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $153.69M USD 1 Quarter
Costs of sales (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $115.88M USD 1 Quarter
Costs of sales (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $115.88M USD 1 Quarter
Costs of sales (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $153.69M USD 1 Quarter
Costs of sales (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $153.69M USD 1 Quarter
Costs of sales (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $115.88M USD 1 Quarter
Costs of sales (exclusive of depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $115.88M USD 1 Quarter
Operating expenses OtherCostAndExpenseOperating $43.41M USD 1 Quarter
Operating expenses OtherCostAndExpenseOperating $43.41M USD 1 Quarter
Operating expenses OtherCostAndExpenseOperating $35.97M USD 1 Quarter
Operating expenses OtherCostAndExpenseOperating $35.97M USD 1 Quarter
Ad valorem taxes AdValoremTaxes $5.46M USD 1 Quarter
Ad valorem taxes AdValoremTaxes $5.46M USD 1 Quarter
Ad valorem taxes AdValoremTaxes $6.29M USD 1 Quarter
Ad valorem taxes AdValoremTaxes $6.29M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $27.51M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $27.51M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $34.14M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $34.14M USD 1 Quarter
Depreciation and amortization expenses DepreciationDepletionAndAmortization $73.61M USD 1 Quarter
Depreciation and amortization expenses DepreciationDepletionAndAmortization $73.61M USD 1 Quarter
Depreciation and amortization expenses DepreciationDepletionAndAmortization $68.85M USD 1 Quarter
Depreciation and amortization expenses DepreciationDepletionAndAmortization $68.85M USD 1 Quarter
Loss on disposal of assets GainLossOnDispositionOfAssets1 $-4.17M USD 1 Quarter
Loss on disposal of assets GainLossOnDispositionOfAssets1 $-4.17M USD 1 Quarter
Loss on disposal of assets GainLossOnDispositionOfAssets1 $-102.00K USD 1 Quarter
Loss on disposal of assets GainLossOnDispositionOfAssets1 $-102.00K USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $315.29M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $315.29M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $253.78M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $253.78M USD 1 Quarter
Operating income OperatingIncomeLoss $26.10M USD 1 Quarter
Operating income OperatingIncomeLoss $26.10M USD 1 Quarter
Operating income OperatingIncomeLoss $27.27M USD 1 Quarter
Operating income OperatingIncomeLoss $27.27M USD 1 Quarter
Interest and other income InterestAndOtherIncome $91.00K USD 1 Quarter
Interest and other income InterestAndOtherIncome $91.00K USD 1 Quarter
Interest and other income InterestAndOtherIncome $294.00K USD 1 Quarter
Interest and other income InterestAndOtherIncome $294.00K USD 1 Quarter
Interest expense InterestIncomeExpenseNonoperatingNet $-47.47M USD 1 Quarter
Interest expense InterestIncomeExpenseNonoperatingNet $-47.47M USD 1 Quarter
Interest expense InterestIncomeExpenseNonoperatingNet $-69.31M USD 1 Quarter
Interest expense InterestIncomeExpenseNonoperatingNet $-69.31M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $46.46M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $46.46M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $60.47M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $60.47M USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $13.09M USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $13.09M USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $-22.55M USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $-22.55M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.71M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.71M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $39.19M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $39.19M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $3.79M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $3.79M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $416.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $416.00K USD 1 Quarter
Net income including noncontrolling interest ProfitLoss $35.41M USD 1 Quarter
Net income including noncontrolling interest ProfitLoss $35.41M USD 1 Quarter
Net income including noncontrolling interest ProfitLoss $4.30M USD 1 Quarter
Net income including noncontrolling interest ProfitLoss $4.30M USD 1 Quarter
Net income attributable to Common Unit limited partners NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable $2.86M USD 1 Quarter
Net income attributable to Common Unit limited partners NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable $2.86M USD 1 Quarter
Net income attributable to Common Unit limited partners NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable $23.86M USD 1 Quarter
Net income attributable to Common Unit limited partners NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable $23.86M USD 1 Quarter
Net income attributable to Class A Common Stock Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $1.44M USD 1 Quarter
Net income attributable to Class A Common Stock Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $1.44M USD 1 Quarter
Net income attributable to Class A Common Stock Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $11.55M USD 1 Quarter
Net income attributable to Class A Common Stock Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $11.55M USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $-0.06 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $-0.06 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $0.12 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $0.12 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $0.12 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $0.12 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $-0.06 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $-0.06 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 47.61M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 47.61M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 57.87M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 57.87M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 47.83M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 47.83M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 58.39M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 58.39M shares 1 Quarter
Cash Flow Statement 164 line items
Line Item Tag Value Unit Period
Net income including noncontrolling interests ProfitLoss $35.41M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $35.41M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $4.30M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $4.30M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $73.61M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $73.61M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $68.85M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $68.85M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCosts $1.52M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCosts $1.52M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCosts $1.70M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCosts $1.70M USD 1 Quarter
Amortization of contract costs CapitalizedContractCostAmortization $1.66M USD 1 Quarter
Amortization of contract costs CapitalizedContractCostAmortization $1.66M USD 1 Quarter
Amortization of contract costs CapitalizedContractCostAmortization $1.66M USD 1 Quarter
Amortization of contract costs CapitalizedContractCostAmortization $1.66M USD 1 Quarter
Distributions from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $77.21M USD 1 Quarter
Distributions from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $77.21M USD 1 Quarter
Distributions from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $67.76M USD 1 Quarter
Distributions from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $67.76M USD 1 Quarter
Derivatives settlement DerivativeCashSettlement $-974.00K USD 1 Quarter
Derivatives settlement DerivativeCashSettlement $-974.00K USD 1 Quarter
Derivatives settlement DerivativeCashSettlement $-3.75M USD 1 Quarter
Derivatives settlement DerivativeCashSettlement $-3.75M USD 1 Quarter
Derivative fair value adjustment DerivativeGainLossOnDerivativeNet $-1.96M USD 1 Quarter
Derivative fair value adjustment DerivativeGainLossOnDerivativeNet $-1.96M USD 1 Quarter
Derivative fair value adjustment DerivativeGainLossOnDerivativeNet $-11.77M USD 1 Quarter
Derivative fair value adjustment DerivativeGainLossOnDerivativeNet $-11.77M USD 1 Quarter
Warrants fair value adjustment FairValueAdjustmentOfWarrants - USD 1 Quarter
Warrants fair value adjustment FairValueAdjustmentOfWarrants - USD 1 Quarter
Warrants fair value adjustment FairValueAdjustmentOfWarrants $-44.00K USD 1 Quarter
Warrants fair value adjustment FairValueAdjustmentOfWarrants $-44.00K USD 1 Quarter
Loss on disposal of assets GainLossOnDispositionOfAssets1 $-4.17M USD 1 Quarter
Loss on disposal of assets GainLossOnDispositionOfAssets1 $-4.17M USD 1 Quarter
Loss on disposal of assets GainLossOnDispositionOfAssets1 $-102.00K USD 1 Quarter
Loss on disposal of assets GainLossOnDispositionOfAssets1 $-102.00K USD 1 Quarter
Equity in earnings from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $46.46M USD 1 Quarter
Equity in earnings from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $46.46M USD 1 Quarter
Equity in earnings from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $60.47M USD 1 Quarter
Equity in earnings from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $60.47M USD 1 Quarter
Share-based compensation ShareBasedCompensation $17.54M USD 1 Quarter
Share-based compensation ShareBasedCompensation $17.54M USD 1 Quarter
Share-based compensation ShareBasedCompensation $22.56M USD 1 Quarter
Share-based compensation ShareBasedCompensation $22.56M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $363.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $363.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $3.66M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $3.66M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-5.84M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-5.84M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-5.01M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-5.01M USD 1 Quarter
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.21M USD 1 Quarter
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.21M USD 1 Quarter
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.86M USD 1 Quarter
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.86M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-20.98M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-20.98M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-3.17M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-3.17M USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-10.68M USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-10.68M USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $1.76M USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $1.76M USD 1 Quarter
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $1.68M USD 1 Quarter
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $1.68M USD 1 Quarter
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $11.00K USD 1 Quarter
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $11.00K USD 1 Quarter
Operating leases IncreaseDecreaseInOperatingLeaseLiability $632.00K USD 1 Quarter
Operating leases IncreaseDecreaseInOperatingLeaseLiability $632.00K USD 1 Quarter
Operating leases IncreaseDecreaseInOperatingLeaseLiability $3.00K USD 1 Quarter
Operating leases IncreaseDecreaseInOperatingLeaseLiability $3.00K USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $153.71M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $153.71M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $119.59M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $119.59M USD 1 Quarter
Property, plant and equipment expenditures PaymentsToAcquirePropertyPlantAndEquipment $57.98M USD 1 Quarter
Property, plant and equipment expenditures PaymentsToAcquirePropertyPlantAndEquipment $57.98M USD 1 Quarter
Property, plant and equipment expenditures PaymentsToAcquirePropertyPlantAndEquipment $58.86M USD 1 Quarter
Property, plant and equipment expenditures PaymentsToAcquirePropertyPlantAndEquipment $58.86M USD 1 Quarter
Intangible assets expenditures PaymentsToAcquireIntangibleAssets $9.76M USD 1 Quarter
Intangible assets expenditures PaymentsToAcquireIntangibleAssets $9.76M USD 1 Quarter
Intangible assets expenditures PaymentsToAcquireIntangibleAssets $2.22M USD 1 Quarter
Intangible assets expenditures PaymentsToAcquireIntangibleAssets $2.22M USD 1 Quarter
Investments in unconsolidated affiliates EquityMethodInvestmentContributions $58.66M USD 1 Quarter
Investments in unconsolidated affiliates EquityMethodInvestmentContributions $58.66M USD 1 Quarter
Investments in unconsolidated affiliates EquityMethodInvestmentContributions $3.27M USD 1 Quarter
Investments in unconsolidated affiliates EquityMethodInvestmentContributions $3.27M USD 1 Quarter
Distributions from unconsolidated affiliate ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $1.24M USD 1 Quarter
Distributions from unconsolidated affiliate ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $1.24M USD 1 Quarter
Distributions from unconsolidated affiliate ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $5.79M USD 1 Quarter
Distributions from unconsolidated affiliate ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $5.79M USD 1 Quarter
Cash proceeds from disposals ProceedsFromSaleOfProductiveAssets $251.00K USD 1 Quarter
Cash proceeds from disposals ProceedsFromSaleOfProductiveAssets $251.00K USD 1 Quarter
Cash proceeds from disposals ProceedsFromSaleOfProductiveAssets $14.00K USD 1 Quarter
Cash proceeds from disposals ProceedsFromSaleOfProductiveAssets $14.00K USD 1 Quarter
Net cash paid for acquisitions NetCashPaidForAcquiredInAcquisitions - USD 1 Quarter
Net cash paid for acquisitions NetCashPaidForAcquiredInAcquisitions - USD 1 Quarter
Net cash paid for acquisitions NetCashPaidForAcquiredInAcquisitions $-125.00M USD 1 Quarter
Net cash paid for acquisitions NetCashPaidForAcquiredInAcquisitions $-125.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-61.98M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-61.98M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-246.47M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-246.47M USD 1 Quarter
Payments on debt issuance cost PaymentsOfDebtIssuanceCosts - USD 1 Quarter
Payments on debt issuance cost PaymentsOfDebtIssuanceCosts - USD 1 Quarter
Payments on debt issuance cost PaymentsOfDebtIssuanceCosts $11.00K USD 1 Quarter
Payments on debt issuance cost PaymentsOfDebtIssuanceCosts $11.00K USD 1 Quarter
Proceeds from revolver ProceedsFromLinesOfCredit $267.00M USD 1 Quarter
Proceeds from revolver ProceedsFromLinesOfCredit $267.00M USD 1 Quarter
Proceeds from revolver ProceedsFromLinesOfCredit $44.00M USD 1 Quarter
Proceeds from revolver ProceedsFromLinesOfCredit $44.00M USD 1 Quarter
Payments on revolver RepaymentsOfLinesOfCredit $91.00M USD 1 Quarter
Payments on revolver RepaymentsOfLinesOfCredit $91.00M USD 1 Quarter
Payments on revolver RepaymentsOfLinesOfCredit $125.00M USD 1 Quarter
Payments on revolver RepaymentsOfLinesOfCredit $125.00M USD 1 Quarter
Cash dividends paid to Class A Common Stock shareholders PaymentsOfDividendsCommonStock $38.75M USD 1 Quarter
Cash dividends paid to Class A Common Stock shareholders PaymentsOfDividendsCommonStock $38.75M USD 1 Quarter
Cash dividends paid to Class A Common Stock shareholders PaymentsOfDividendsCommonStock $16.93M USD 1 Quarter
Cash dividends paid to Class A Common Stock shareholders PaymentsOfDividendsCommonStock $16.93M USD 1 Quarter
Distributions paid to Class C Common Unit limited partners TemporaryEquityDistributionsMadeToLimitedPartners $174.00K USD 1 Quarter
Distributions paid to Class C Common Unit limited partners TemporaryEquityDistributionsMadeToLimitedPartners $174.00K USD 1 Quarter
Distributions paid to Class C Common Unit limited partners TemporaryEquityDistributionsMadeToLimitedPartners $721.00K USD 1 Quarter
Distributions paid to Class C Common Unit limited partners TemporaryEquityDistributionsMadeToLimitedPartners $721.00K USD 1 Quarter
Repurchase of Class A Common Stock PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Repurchase of Class A Common Stock PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Repurchase of Class A Common Stock PaymentsForRepurchaseOfCommonStock $2.43M USD 1 Quarter
Repurchase of Class A Common Stock PaymentsForRepurchaseOfCommonStock $2.43M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $122.47M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $122.47M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-86.48M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-86.48M USD 1 Quarter
Net change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $5.25M USD 1 Quarter
Net change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $5.25M USD 1 Quarter
Net change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-4.41M USD 1 Quarter
Net change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-4.41M USD 1 Quarter
CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.98M USD Point-in-time
CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.98M USD Point-in-time
CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.39M USD Point-in-time
CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.39M USD Point-in-time
CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.76M USD Point-in-time
CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.76M USD Point-in-time
CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.51M USD Point-in-time
CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.51M USD Point-in-time
CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.98M USD Point-in-time
CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.98M USD Point-in-time
CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.39M USD Point-in-time
CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.39M USD Point-in-time
CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.76M USD Point-in-time
CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.76M USD Point-in-time
CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.51M USD Point-in-time
CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.51M USD Point-in-time
Cash paid for interest, net of amounts capitalized InterestPaidNet $57.09M USD 1 Quarter
Cash paid for interest, net of amounts capitalized InterestPaidNet $57.09M USD 1 Quarter
Cash paid for interest, net of amounts capitalized InterestPaidNet $36.74M USD 1 Quarter
Cash paid for interest, net of amounts capitalized InterestPaidNet $36.74M USD 1 Quarter
Property and equipment and intangible accruals in accounts payable and accrued liabilities CapitalExpendituresIncurredButNotYetPaid $20.56M USD 1 Quarter
Property and equipment and intangible accruals in accounts payable and accrued liabilities CapitalExpendituresIncurredButNotYetPaid $20.56M USD 1 Quarter
Property and equipment and intangible accruals in accounts payable and accrued liabilities CapitalExpendituresIncurredButNotYetPaid $32.72M USD 1 Quarter
Property and equipment and intangible accruals in accounts payable and accrued liabilities CapitalExpendituresIncurredButNotYetPaid $32.72M USD 1 Quarter
Class A Common Stock issued through dividend and distribution reinvestment plan ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan $74.25M USD 1 Quarter
Class A Common Stock issued through dividend and distribution reinvestment plan ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan $74.25M USD 1 Quarter
Class A Common Stock issued through dividend and distribution reinvestment plan ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan $87.66M USD 1 Quarter
Class A Common Stock issued through dividend and distribution reinvestment plan ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan $87.66M USD 1 Quarter
Stockholders Equity 44 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $-530.82M USD Point-in-time
Beginning balance StockholdersEquity $-530.82M USD Point-in-time
Beginning balance StockholdersEquity $-839.77M USD Point-in-time
Beginning balance StockholdersEquity $-839.77M USD Point-in-time
Beginning balance StockholdersEquity $-636.20M USD Point-in-time
Beginning balance StockholdersEquity $-636.20M USD Point-in-time
Beginning balance StockholdersEquity $-973.44M USD Point-in-time
Beginning balance StockholdersEquity $-973.44M USD Point-in-time
Redemption of Common Units StockRedeemedOrCalledDuringPeriodValue $-5.06M USD 1 Quarter
Redemption of Common Units StockRedeemedOrCalledDuringPeriodValue $-5.06M USD 1 Quarter
Redemption of Common Units StockRedeemedOrCalledDuringPeriodValue $-5.63M USD 1 Quarter
Redemption of Common Units StockRedeemedOrCalledDuringPeriodValue $-5.63M USD 1 Quarter
Issuance of common stock through dividend and distribution reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $87.66M USD 1 Quarter
Issuance of common stock through dividend and distribution reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $87.66M USD 1 Quarter
Issuance of common stock through dividend and distribution reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $74.25M USD 1 Quarter
Issuance of common stock through dividend and distribution reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $74.25M USD 1 Quarter
Repurchase of Class A Common Stock StockRepurchasedDuringPeriodValue $2.43M USD 1 Quarter
Repurchase of Class A Common Stock StockRepurchasedDuringPeriodValue $2.43M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $17.54M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $17.54M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $22.56M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $22.56M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $1.44M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $1.44M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $11.55M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $11.55M USD 1 Quarter
Change in redemption value of noncontrolling interests MinorityInterestChangeInRedemptionValue $-518.58M USD 1 Quarter
Change in redemption value of noncontrolling interests MinorityInterestChangeInRedemptionValue $-518.58M USD 1 Quarter
Change in redemption value of noncontrolling interests MinorityInterestChangeInRedemptionValue $128.21M USD 1 Quarter
Change in redemption value of noncontrolling interests MinorityInterestChangeInRedemptionValue $128.21M USD 1 Quarter
Recognition of deferred tax asset EquityRecognitionOfDeferredTaxAsset $5.75M USD 1 Quarter
Recognition of deferred tax asset EquityRecognitionOfDeferredTaxAsset $5.75M USD 1 Quarter
Dividends, common stock, cash DividendsCommonStockCash $34.47M USD 1 Quarter
Dividends, common stock, cash DividendsCommonStockCash $34.47M USD 1 Quarter
Dividends, common stock, cash DividendsCommonStockCash $43.20M USD 1 Quarter
Dividends, common stock, cash DividendsCommonStockCash $43.20M USD 1 Quarter
Ending balance StockholdersEquity $-530.82M USD Point-in-time
Ending balance StockholdersEquity $-530.82M USD Point-in-time
Ending balance StockholdersEquity $-839.77M USD Point-in-time
Ending balance StockholdersEquity $-839.77M USD Point-in-time
Ending balance StockholdersEquity $-636.20M USD Point-in-time
Ending balance StockholdersEquity $-636.20M USD Point-in-time
Ending balance StockholdersEquity $-973.44M USD Point-in-time
Ending balance StockholdersEquity $-973.44M USD Point-in-time

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

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