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10-Q Filing

KINETIK HOLDINGS INC. CIK: 1692787 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0001692787-25-000050
Period End Date 20250630
Filing Date 20250808
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance apa-20250630_htm.xml
Filing Contents
Balance Sheet 172 line items
Line Item Tag Value Unit Period
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, allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $1.00M USD Point-in-time
Accounts receivable, allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $1.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.61M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.61M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.73M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.73M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $1,000 in 2025 and 2024 AccountsReceivableNetCurrent $62.91M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $1,000 in 2025 and 2024 AccountsReceivableNetCurrent $62.91M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $1,000 in 2025 and 2024 AccountsReceivableNetCurrent $111.94M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $1,000 in 2025 and 2024 AccountsReceivableNetCurrent $111.94M USD Point-in-time
Accounts receivable pledged AccountsReceivablePledgedAsCollateral $140.20M USD Point-in-time
Accounts receivable pledged AccountsReceivablePledgedAsCollateral $140.20M USD Point-in-time
Accounts receivable pledged AccountsReceivablePledgedAsCollateral $189.30M USD Point-in-time
Accounts receivable pledged AccountsReceivablePledgedAsCollateral $189.30M USD Point-in-time
Treasury stock, shares outstanding (in shares) TreasuryStockCommonShares 1.65M shares Point-in-time
Treasury stock, shares outstanding (in shares) TreasuryStockCommonShares 1.65M shares Point-in-time
Derivative assets DerivativeAssetsCurrent $2.31M USD Point-in-time
Derivative assets DerivativeAssetsCurrent $2.31M USD Point-in-time
Treasury stock, shares outstanding (in shares) TreasuryStockCommonShares 0.00 shares Point-in-time
Treasury stock, shares outstanding (in shares) TreasuryStockCommonShares 0.00 shares Point-in-time
Derivative assets DerivativeAssetsCurrent $12.80M USD Point-in-time
Derivative assets DerivativeAssetsCurrent $12.80M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $36.70M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $36.70M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $36.88M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $36.88M USD Point-in-time
Current assets AssetsCurrent $294.76M USD Point-in-time
Current assets AssetsCurrent $294.76M USD Point-in-time
Current assets AssetsCurrent $312.63M USD Point-in-time
Current assets AssetsCurrent $312.63M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $3.43B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $3.43B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $3.73B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $3.73B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $607.75M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $607.75M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $652.49M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $652.49M USD Point-in-time
Derivative asset, non-current DerivativeAssetsNoncurrent $65.00K USD Point-in-time
Derivative asset, non-current DerivativeAssetsNoncurrent $65.00K USD Point-in-time
Derivative asset, non-current DerivativeAssetsNoncurrent $1.87M USD Point-in-time
Derivative asset, non-current DerivativeAssetsNoncurrent $1.87M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $79.56M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $79.56M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $29.81M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $29.81M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $222.76M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $222.76M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $204.00M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $204.00M USD Point-in-time
Deferred charges and other assets DeferredCostsAndOtherAssets $84.28M USD Point-in-time
Deferred charges and other assets DeferredCostsAndOtherAssets $84.28M USD Point-in-time
Deferred charges and other assets DeferredCostsAndOtherAssets $76.99M USD Point-in-time
Deferred charges and other assets DeferredCostsAndOtherAssets $76.99M USD Point-in-time
Investments in unconsolidated affiliates EquityMethodInvestments $2.12B USD Point-in-time
Investments in unconsolidated affiliates EquityMethodInvestments $2.12B USD Point-in-time
Investments in unconsolidated affiliates EquityMethodInvestments $2.11B USD Point-in-time
Investments in unconsolidated affiliates EquityMethodInvestments $2.11B 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 $6.52B USD Point-in-time
Noncurrent assets AssetsNoncurrent $6.52B USD Point-in-time
Noncurrent assets AssetsNoncurrent $6.84B USD Point-in-time
Noncurrent assets AssetsNoncurrent $6.84B USD Point-in-time
Total assets Assets $7.15B USD Point-in-time
Total assets Assets $7.15B USD Point-in-time
Total assets Assets $6.81B USD Point-in-time
Total assets Assets $6.81B USD Point-in-time
Accounts payable AccountsPayableCurrent $36.57M USD Point-in-time
Accounts payable AccountsPayableCurrent $36.57M USD Point-in-time
Accounts payable AccountsPayableCurrent $27.24M USD Point-in-time
Accounts payable AccountsPayableCurrent $27.24M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $186.71M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $186.71M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $218.62M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $218.62M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent $10.01M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent $10.01M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent $3.21M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent $3.21M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $18.70M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $18.70M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $42.48M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $42.48M USD Point-in-time
Current debt obligations LongTermDebtAndCapitalLeaseObligationsCurrent $140.20M USD Point-in-time
Current debt obligations LongTermDebtAndCapitalLeaseObligationsCurrent $140.20M USD Point-in-time
Current debt obligations LongTermDebtAndCapitalLeaseObligationsCurrent $189.30M USD Point-in-time
Current debt obligations LongTermDebtAndCapitalLeaseObligationsCurrent $189.30M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $35.69M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $35.69M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $11.63M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $11.63M USD Point-in-time
Current liabilities LiabilitiesCurrent $501.82M USD Point-in-time
Current liabilities LiabilitiesCurrent $501.82M USD Point-in-time
Current liabilities LiabilitiesCurrent $418.55M USD Point-in-time
Current liabilities LiabilitiesCurrent $418.55M USD Point-in-time
Long term debt, net LongTermDebtAndCapitalLeaseObligations $3.36B USD Point-in-time
Long term debt, net LongTermDebtAndCapitalLeaseObligations $3.36B USD Point-in-time
Long term debt, net LongTermDebtAndCapitalLeaseObligations $3.74B USD Point-in-time
Long term debt, net LongTermDebtAndCapitalLeaseObligations $3.74B USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityNoncurrent $20.98M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityNoncurrent $20.98M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityNoncurrent $20.93M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityNoncurrent $20.93M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $11.49M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $11.49M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $38.05M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $38.05M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesNoncurrent $1.94M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesNoncurrent $1.94M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesNoncurrent - USD Point-in-time
Derivative liabilities DerivativeLiabilitiesNoncurrent - USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $2.15M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $2.15M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $24.59M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $24.59M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $16.76M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $16.76M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $18.19M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $18.19M USD Point-in-time
Noncurrent liabilities LiabilitiesNoncurrent $3.84B USD Point-in-time
Noncurrent liabilities LiabilitiesNoncurrent $3.84B USD Point-in-time
Noncurrent liabilities LiabilitiesNoncurrent $3.42B USD Point-in-time
Noncurrent liabilities LiabilitiesNoncurrent $3.42B USD Point-in-time
Total liabilities Liabilities $3.84B USD Point-in-time
Total liabilities Liabilities $3.84B USD Point-in-time
Total liabilities Liabilities $4.34B USD Point-in-time
Total liabilities Liabilities $4.34B USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 16) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 16) CommitmentsAndContingencies - 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 $4.38B USD Point-in-time
Redeemable noncontrolling interest Common Unit limited partners RedeemableNoncontrollingInterestEquityCommonCarryingAmount $4.38B USD Point-in-time
Redeemable noncontrolling interest Common Unit limited partners RedeemableNoncontrollingInterestEquityCommonCarryingAmount $5.96B USD Point-in-time
Redeemable noncontrolling interest Common Unit limited partners RedeemableNoncontrollingInterestEquityCommonCarryingAmount $5.96B USD Point-in-time
Deferred consideration DeferredConsideration $1.00K USD Point-in-time
Deferred consideration DeferredConsideration $1.00K USD Point-in-time
Deferred consideration DeferredConsideration $1.00K USD Point-in-time
Deferred consideration DeferredConsideration $1.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $288.30M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $288.30M 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 $-1.78B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.78B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.98B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.98B USD Point-in-time
Treasury stock at cost, (1,652,929 and nil shares as of June 30, 2025 and December 31, 2024, respectively) TreasuryStockCommonValue $72.55M USD Point-in-time
Treasury stock at cost, (1,652,929 and nil shares as of June 30, 2025 and December 31, 2024, respectively) TreasuryStockCommonValue $72.55M USD Point-in-time
Treasury stock at cost, (1,652,929 and nil shares as of June 30, 2025 and December 31, 2024, respectively) TreasuryStockCommonValue - USD Point-in-time
Treasury stock at cost, (1,652,929 and nil shares as of June 30, 2025 and December 31, 2024, respectively) TreasuryStockCommonValue - USD Point-in-time
Total equity StockholdersEquity $-2.98B USD Point-in-time
Total equity StockholdersEquity $-2.98B USD Point-in-time
Total equity StockholdersEquity $-1.57B USD Point-in-time
Total equity StockholdersEquity $-1.57B USD Point-in-time
Total equity StockholdersEquity $-2.55B USD Point-in-time
Total equity StockholdersEquity $-2.55B USD Point-in-time
Total equity StockholdersEquity $-1.21B USD Point-in-time
Total equity StockholdersEquity $-1.21B USD Point-in-time
Total equity StockholdersEquity $-973.44M USD Point-in-time
Total equity StockholdersEquity $-973.44M USD Point-in-time
Total equity StockholdersEquity $-530.82M USD Point-in-time
Total equity StockholdersEquity $-530.82M USD Point-in-time
Total liabilities, noncontrolling interest and equity LiabilitiesAndStockholdersEquity $7.15B USD Point-in-time
Total liabilities, noncontrolling interest and equity LiabilitiesAndStockholdersEquity $7.15B USD Point-in-time
Total liabilities, noncontrolling interest and equity LiabilitiesAndStockholdersEquity $6.81B USD Point-in-time
Total liabilities, noncontrolling interest and equity LiabilitiesAndStockholdersEquity $6.81B USD Point-in-time
Income Statement 200 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $700.85M USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $700.85M USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $359.46M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $359.46M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $426.74M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $426.74M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $870.00M USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $870.00M USD 2 Qtrs
Costs of sales (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $380.06M USD 2 Qtrs
Costs of sales (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $380.06M USD 2 Qtrs
Costs of sales (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $146.51M USD 1 Quarter
Costs of sales (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $146.51M USD 1 Quarter
Costs of sales (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $156.70M USD 1 Quarter
Costs of sales (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $156.70M USD 1 Quarter
Costs of sales (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $300.20M USD 2 Qtrs
Costs of sales (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $300.20M USD 2 Qtrs
Costs of sales (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $380.06M USD 2 Qtrs
Costs of sales (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $380.06M USD 2 Qtrs
Costs of sales (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $146.51M USD 1 Quarter
Costs of sales (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $146.51M USD 1 Quarter
Costs of sales (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $156.70M USD 1 Quarter
Costs of sales (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $156.70M USD 1 Quarter
Costs of sales (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $300.20M USD 2 Qtrs
Costs of sales (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $300.20M USD 2 Qtrs
Operating expenses OtherCostAndExpenseOperating $131.65M USD 2 Qtrs
Operating expenses OtherCostAndExpenseOperating $131.65M USD 2 Qtrs
Operating expenses OtherCostAndExpenseOperating $44.07M USD 1 Quarter
Operating expenses OtherCostAndExpenseOperating $44.07M USD 1 Quarter
Operating expenses OtherCostAndExpenseOperating $87.47M USD 2 Qtrs
Operating expenses OtherCostAndExpenseOperating $87.47M USD 2 Qtrs
Operating expenses OtherCostAndExpenseOperating $68.05M USD 1 Quarter
Operating expenses OtherCostAndExpenseOperating $68.05M USD 1 Quarter
Ad valorem taxes AdValoremTaxes $12.50M USD 2 Qtrs
Ad valorem taxes AdValoremTaxes $12.50M USD 2 Qtrs
Ad valorem taxes AdValoremTaxes $6.21M USD 1 Quarter
Ad valorem taxes AdValoremTaxes $6.21M USD 1 Quarter
Ad valorem taxes AdValoremTaxes $6.56M USD 1 Quarter
Ad valorem taxes AdValoremTaxes $6.56M USD 1 Quarter
Ad valorem taxes AdValoremTaxes $13.35M USD 2 Qtrs
Ad valorem taxes AdValoremTaxes $13.35M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $31.09M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $31.09M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $65.23M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $65.23M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $61.84M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $61.84M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $24.24M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $24.24M USD 1 Quarter
Depreciation and amortization expenses DepreciationDepletionAndAmortization $186.44M USD 2 Qtrs
Depreciation and amortization expenses DepreciationDepletionAndAmortization $186.44M USD 2 Qtrs
Depreciation and amortization expenses DepreciationDepletionAndAmortization $93.76M USD 1 Quarter
Depreciation and amortization expenses DepreciationDepletionAndAmortization $93.76M USD 1 Quarter
Depreciation and amortization expenses DepreciationDepletionAndAmortization $148.67M USD 2 Qtrs
Depreciation and amortization expenses DepreciationDepletionAndAmortization $148.67M USD 2 Qtrs
Depreciation and amortization expenses DepreciationDepletionAndAmortization $75.06M USD 1 Quarter
Depreciation and amortization expenses DepreciationDepletionAndAmortization $75.06M USD 1 Quarter
(Gain) loss on disposal of assets, net GainLossOnDispositionOfAssets1 $65.00K USD 2 Qtrs
(Gain) loss on disposal of assets, net GainLossOnDispositionOfAssets1 $65.00K USD 2 Qtrs
(Gain) loss on disposal of assets, net GainLossOnDispositionOfAssets1 $-4.09M USD 2 Qtrs
(Gain) loss on disposal of assets, net GainLossOnDispositionOfAssets1 $-4.09M USD 2 Qtrs
(Gain) loss on disposal of assets, net GainLossOnDispositionOfAssets1 $25.00K USD 1 Quarter
(Gain) loss on disposal of assets, net GainLossOnDispositionOfAssets1 $25.00K USD 1 Quarter
(Gain) loss on disposal of assets, net GainLossOnDispositionOfAssets1 $76.00K USD 1 Quarter
(Gain) loss on disposal of assets, net GainLossOnDispositionOfAssets1 $76.00K USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $618.16M USD 2 Qtrs
Total operating costs and expenses CostsAndExpenses $618.16M USD 2 Qtrs
Total operating costs and expenses CostsAndExpenses $349.28M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $349.28M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $302.87M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $302.87M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $773.27M USD 2 Qtrs
Total operating costs and expenses CostsAndExpenses $773.27M USD 2 Qtrs
Operating income OperatingIncomeLoss $82.69M USD 2 Qtrs
Operating income OperatingIncomeLoss $82.69M USD 2 Qtrs
Operating income OperatingIncomeLoss $96.73M USD 2 Qtrs
Operating income OperatingIncomeLoss $96.73M USD 2 Qtrs
Operating income OperatingIncomeLoss $77.45M USD 1 Quarter
Operating income OperatingIncomeLoss $77.45M USD 1 Quarter
Operating income OperatingIncomeLoss $56.59M USD 1 Quarter
Operating income OperatingIncomeLoss $56.59M USD 1 Quarter
Interest and other income InterestAndOtherIncome $309.00K USD 1 Quarter
Interest and other income InterestAndOtherIncome $309.00K USD 1 Quarter
Interest and other income InterestAndOtherIncome $3.52M USD 2 Qtrs
Interest and other income InterestAndOtherIncome $3.52M USD 2 Qtrs
Interest and other income InterestAndOtherIncome $400.00K USD 2 Qtrs
Interest and other income InterestAndOtherIncome $400.00K USD 2 Qtrs
Interest and other income InterestAndOtherIncome $2.73M USD 1 Quarter
Interest and other income InterestAndOtherIncome $2.73M USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-525.00K USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-525.00K USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-635.00K USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-635.00K USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-525.00K USD 2 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-525.00K USD 2 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-635.00K USD 2 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-635.00K USD 2 Qtrs
Gain on sale of equity method investment EquityMethodInvestmentRealizedGainLossOnDisposal $59.88M USD 1 Quarter
Gain on sale of equity method investment EquityMethodInvestmentRealizedGainLossOnDisposal $59.88M USD 1 Quarter
Gain on sale of equity method investment EquityMethodInvestmentRealizedGainLossOnDisposal $59.88M USD 2 Qtrs
Gain on sale of equity method investment EquityMethodInvestmentRealizedGainLossOnDisposal $59.88M USD 2 Qtrs
Gain on sale of equity method investment EquityMethodInvestmentRealizedGainLossOnDisposal - USD 1 Quarter
Gain on sale of equity method investment EquityMethodInvestmentRealizedGainLossOnDisposal - USD 1 Quarter
Gain on sale of equity method investment EquityMethodInvestmentRealizedGainLossOnDisposal - USD 2 Qtrs
Gain on sale of equity method investment EquityMethodInvestmentRealizedGainLossOnDisposal - USD 2 Qtrs
Interest expense InterestIncomeExpenseNonoperatingNet $-112.23M USD 2 Qtrs
Interest expense InterestIncomeExpenseNonoperatingNet $-112.23M USD 2 Qtrs
Interest expense InterestIncomeExpenseNonoperatingNet $-56.51M USD 1 Quarter
Interest expense InterestIncomeExpenseNonoperatingNet $-56.51M USD 1 Quarter
Interest expense InterestIncomeExpenseNonoperatingNet $-101.52M USD 2 Qtrs
Interest expense InterestIncomeExpenseNonoperatingNet $-101.52M USD 2 Qtrs
Interest expense InterestIncomeExpenseNonoperatingNet $-54.05M USD 1 Quarter
Interest expense InterestIncomeExpenseNonoperatingNet $-54.05M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $116.42M USD 2 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $116.42M USD 2 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $55.95M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $55.95M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $58.70M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $58.70M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $116.18M USD 2 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $116.18M USD 2 Qtrs
Total other income, net NonoperatingIncomeExpense $4.29M USD 1 Quarter
Total other income, net NonoperatingIncomeExpense $4.29M USD 1 Quarter
Total other income, net NonoperatingIncomeExpense $6.84M USD 2 Qtrs
Total other income, net NonoperatingIncomeExpense $6.84M USD 2 Qtrs
Total other income, net NonoperatingIncomeExpense $74.67M USD 2 Qtrs
Total other income, net NonoperatingIncomeExpense $74.67M USD 2 Qtrs
Total other income, net NonoperatingIncomeExpense $61.57M USD 1 Quarter
Total other income, net NonoperatingIncomeExpense $61.57M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $157.36M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $157.36M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $103.57M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $103.57M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $81.74M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $81.74M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $118.16M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $118.16M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $9.21M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $9.21M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $13.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $13.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $7.33M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $7.33M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $9.89M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $9.89M USD 2 Qtrs
Net income including noncontrolling interest ProfitLoss $74.42M USD 1 Quarter
Net income including noncontrolling interest ProfitLoss $74.42M USD 1 Quarter
Net income including noncontrolling interest ProfitLoss $144.35M USD 2 Qtrs
Net income including noncontrolling interest ProfitLoss $144.35M USD 2 Qtrs
Net income including noncontrolling interest ProfitLoss $93.68M USD 2 Qtrs
Net income including noncontrolling interest ProfitLoss $93.68M USD 2 Qtrs
Net income including noncontrolling interest ProfitLoss $108.95M USD 1 Quarter
Net income including noncontrolling interest ProfitLoss $108.95M USD 1 Quarter
Net income attributable to Common Unit limited partners NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable $63.90M USD 2 Qtrs
Net income attributable to Common Unit limited partners NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable $63.90M USD 2 Qtrs
Net income attributable to Common Unit limited partners NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable $71.76M USD 1 Quarter
Net income attributable to Common Unit limited partners NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable $71.76M USD 1 Quarter
Net income attributable to Common Unit limited partners NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable $95.61M USD 2 Qtrs
Net income attributable to Common Unit limited partners NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable $95.61M USD 2 Qtrs
Net income attributable to Common Unit limited partners NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable $50.77M USD 1 Quarter
Net income attributable to Common Unit limited partners NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable $50.77M USD 1 Quarter
Net income attributable to holders of Class A Common Stock NetIncomeLoss $29.77M USD 2 Qtrs
Net income attributable to holders of Class A Common Stock NetIncomeLoss $29.77M USD 2 Qtrs
Net income attributable to holders of Class A Common Stock NetIncomeLoss $37.19M USD 1 Quarter
Net income attributable to holders of Class A Common Stock NetIncomeLoss $37.19M USD 1 Quarter
Net income attributable to holders of Class A Common Stock NetIncomeLoss $48.74M USD 2 Qtrs
Net income attributable to holders of Class A Common Stock NetIncomeLoss $48.74M USD 2 Qtrs
Net income attributable to holders of Class A Common Stock NetIncomeLoss $23.64M USD 1 Quarter
Net income attributable to holders of Class A Common Stock NetIncomeLoss $23.64M USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $0.54 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $0.54 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $0.33 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $0.33 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $0.68 USD 2 Qtrs
Basic (in USD per share) EarningsPerShareBasic $0.68 USD 2 Qtrs
Basic (in USD per share) EarningsPerShareBasic $0.38 USD 2 Qtrs
Basic (in USD per share) EarningsPerShareBasic $0.38 USD 2 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $0.33 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $0.33 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $0.67 USD 2 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $0.67 USD 2 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $0.38 USD 2 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $0.38 USD 2 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $0.54 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $0.54 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 60.95M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 60.95M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 61.72M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 61.72M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 59.79M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 59.79M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 58.84M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 58.84M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 61.69M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 61.69M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 60.28M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 60.28M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 62.23M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 62.23M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 59.50M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 59.50M shares 2 Qtrs
Cash Flow Statement 260 line items
Line Item Tag Value Unit Period
Net income including noncontrolling interest ProfitLoss $74.42M USD 1 Quarter
Net income including noncontrolling interest ProfitLoss $74.42M USD 1 Quarter
Net income including noncontrolling interest ProfitLoss $144.35M USD 2 Qtrs
Net income including noncontrolling interest ProfitLoss $144.35M USD 2 Qtrs
Net income including noncontrolling interest ProfitLoss $93.68M USD 2 Qtrs
Net income including noncontrolling interest ProfitLoss $93.68M USD 2 Qtrs
Net income including noncontrolling interest ProfitLoss $108.95M USD 1 Quarter
Net income including noncontrolling interest ProfitLoss $108.95M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $186.44M USD 2 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $186.44M USD 2 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $93.76M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $93.76M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $148.67M USD 2 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $148.67M USD 2 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $75.06M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $75.06M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCosts $3.98M USD 2 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $3.98M USD 2 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $1.88M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCosts $1.88M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCosts $3.58M USD 2 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $3.58M USD 2 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $2.01M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCosts $2.01M USD 1 Quarter
Amortization of contract costs CapitalizedContractCostAmortization $3.31M USD 2 Qtrs
Amortization of contract costs CapitalizedContractCostAmortization $3.31M USD 2 Qtrs
Amortization of contract costs CapitalizedContractCostAmortization $3.31M USD 2 Qtrs
Amortization of contract costs CapitalizedContractCostAmortization $3.31M USD 2 Qtrs
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 ProceedsFromContributionsFromUnconsolidatedAffiliates $126.94M USD 2 Qtrs
Distributions from unconsolidated affiliates ProceedsFromContributionsFromUnconsolidatedAffiliates $126.94M USD 2 Qtrs
Distributions from unconsolidated affiliates ProceedsFromContributionsFromUnconsolidatedAffiliates $152.64M USD 2 Qtrs
Distributions from unconsolidated affiliates ProceedsFromContributionsFromUnconsolidatedAffiliates $152.64M USD 2 Qtrs
Derivative settlement DerivativeCashSettlement $9.31M USD 2 Qtrs
Derivative settlement DerivativeCashSettlement $9.31M USD 2 Qtrs
Derivative settlement DerivativeCashSettlement $5.66M USD 2 Qtrs
Derivative settlement DerivativeCashSettlement $5.66M USD 2 Qtrs
Derivative fair value adjustment DerivativeGainLossOnDerivativeNet $15.37M USD 2 Qtrs
Derivative fair value adjustment DerivativeGainLossOnDerivativeNet $15.37M USD 2 Qtrs
Derivative fair value adjustment DerivativeGainLossOnDerivativeNet $-6.62M USD 2 Qtrs
Derivative fair value adjustment DerivativeGainLossOnDerivativeNet $-6.62M USD 2 Qtrs
Gain on sale of equity method investment EquityMethodInvestmentRealizedGainLossOnDisposal $59.88M USD 1 Quarter
Gain on sale of equity method investment EquityMethodInvestmentRealizedGainLossOnDisposal $59.88M USD 1 Quarter
Gain on sale of equity method investment EquityMethodInvestmentRealizedGainLossOnDisposal $59.88M USD 2 Qtrs
Gain on sale of equity method investment EquityMethodInvestmentRealizedGainLossOnDisposal $59.88M USD 2 Qtrs
Gain on sale of equity method investment EquityMethodInvestmentRealizedGainLossOnDisposal - USD 1 Quarter
Gain on sale of equity method investment EquityMethodInvestmentRealizedGainLossOnDisposal - USD 1 Quarter
Gain on sale of equity method investment EquityMethodInvestmentRealizedGainLossOnDisposal - USD 2 Qtrs
Gain on sale of equity method investment EquityMethodInvestmentRealizedGainLossOnDisposal - USD 2 Qtrs
(Gain) loss on disposal of assets, net GainLossOnDispositionOfAssets1 $65.00K USD 2 Qtrs
(Gain) loss on disposal of assets, net GainLossOnDispositionOfAssets1 $65.00K USD 2 Qtrs
(Gain) loss on disposal of assets, net GainLossOnDispositionOfAssets1 $-4.09M USD 2 Qtrs
(Gain) loss on disposal of assets, net GainLossOnDispositionOfAssets1 $-4.09M USD 2 Qtrs
(Gain) loss on disposal of assets, net GainLossOnDispositionOfAssets1 $25.00K USD 1 Quarter
(Gain) loss on disposal of assets, net GainLossOnDispositionOfAssets1 $25.00K USD 1 Quarter
(Gain) loss on disposal of assets, net GainLossOnDispositionOfAssets1 $76.00K USD 1 Quarter
(Gain) loss on disposal of assets, net GainLossOnDispositionOfAssets1 $76.00K USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $116.42M USD 2 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $116.42M USD 2 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $55.95M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $55.95M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $58.70M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $58.70M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $116.18M USD 2 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $116.18M USD 2 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-525.00K USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-525.00K USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-635.00K USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-635.00K USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-525.00K USD 2 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-525.00K USD 2 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-635.00K USD 2 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-635.00K USD 2 Qtrs
Share-based compensation ShareBasedCompensation $15.10M USD 1 Quarter
Share-based compensation ShareBasedCompensation $15.10M USD 1 Quarter
Share-based compensation ShareBasedCompensation $9.70M USD 1 Quarter
Share-based compensation ShareBasedCompensation $9.70M USD 1 Quarter
Share-based compensation ShareBasedCompensation $37.70M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $37.70M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $30.35M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $30.35M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $9.41M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $9.41M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $12.39M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $12.39M USD 2 Qtrs
Accounts receivable and pledged receivable AccountsReceivableIncludingPledgedReceivable $73.00K USD 2 Qtrs
Accounts receivable and pledged receivable AccountsReceivableIncludingPledgedReceivable $73.00K USD 2 Qtrs
Accounts receivable and pledged receivable AccountsReceivableIncludingPledgedReceivable $12.86M USD 2 Qtrs
Accounts receivable and pledged receivable AccountsReceivableIncludingPledgedReceivable $12.86M USD 2 Qtrs
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.97M USD 2 Qtrs
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.97M USD 2 Qtrs
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.53M USD 2 Qtrs
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.53M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-9.85M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-9.85M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-15.12M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-15.12M USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-19.14M USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-19.14M USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-16.95M USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-16.95M USD 2 Qtrs
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $22.44M USD 2 Qtrs
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $22.44M USD 2 Qtrs
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-1.74M USD 2 Qtrs
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-1.74M USD 2 Qtrs
Operating leases IncreaseDecreaseInOperatingLeaseLiability $-409.00K USD 2 Qtrs
Operating leases IncreaseDecreaseInOperatingLeaseLiability $-409.00K USD 2 Qtrs
Operating leases IncreaseDecreaseInOperatingLeaseLiability $591.00K USD 2 Qtrs
Operating leases IncreaseDecreaseInOperatingLeaseLiability $591.00K USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $305.91M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $305.91M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $279.22M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $279.22M USD 2 Qtrs
Property, plant and equipment expenditures PaymentsToAcquirePropertyPlantAndEquipment $97.35M USD 2 Qtrs
Property, plant and equipment expenditures PaymentsToAcquirePropertyPlantAndEquipment $97.35M USD 2 Qtrs
Property, plant and equipment expenditures PaymentsToAcquirePropertyPlantAndEquipment $201.84M USD 2 Qtrs
Property, plant and equipment expenditures PaymentsToAcquirePropertyPlantAndEquipment $201.84M USD 2 Qtrs
Intangible assets expenditures PaymentsToAcquireIntangibleAssets $2.77M USD 2 Qtrs
Intangible assets expenditures PaymentsToAcquireIntangibleAssets $2.77M USD 2 Qtrs
Intangible assets expenditures PaymentsToAcquireIntangibleAssets $15.57M USD 2 Qtrs
Intangible assets expenditures PaymentsToAcquireIntangibleAssets $15.57M USD 2 Qtrs
Investments in unconsolidated affiliates EquityMethodInvestmentContributionsIncludingCapitalizedInterest $3.27M USD 2 Qtrs
Investments in unconsolidated affiliates EquityMethodInvestmentContributionsIncludingCapitalizedInterest $3.27M USD 2 Qtrs
Investments in unconsolidated affiliates EquityMethodInvestmentContributionsIncludingCapitalizedInterest $985.00K USD 2 Qtrs
Investments in unconsolidated affiliates EquityMethodInvestmentContributionsIncludingCapitalizedInterest $985.00K USD 2 Qtrs
Distributions from unconsolidated affiliates DistributionsFromEquityMethodInvestment $1.24M USD 2 Qtrs
Distributions from unconsolidated affiliates DistributionsFromEquityMethodInvestment $1.24M USD 2 Qtrs
Distributions from unconsolidated affiliates DistributionsFromEquityMethodInvestment $2.85M USD 2 Qtrs
Distributions from unconsolidated affiliates DistributionsFromEquityMethodInvestment $2.85M USD 2 Qtrs
Cash proceeds from sale of equity method investment ProceedsFromSaleOfEquityMethodInvestments $494.39M USD 2 Qtrs
Cash proceeds from sale of equity method investment ProceedsFromSaleOfEquityMethodInvestments $494.39M USD 2 Qtrs
Cash proceeds from sale of equity method investment ProceedsFromSaleOfEquityMethodInvestments - USD 2 Qtrs
Cash proceeds from sale of equity method investment ProceedsFromSaleOfEquityMethodInvestments - USD 2 Qtrs
Cash proceeds from disposal of assets ProceedsFromSaleOfProductiveAssets $334.00K USD 2 Qtrs
Cash proceeds from disposal of assets ProceedsFromSaleOfProductiveAssets $334.00K USD 2 Qtrs
Cash proceeds from disposal of assets ProceedsFromSaleOfProductiveAssets $98.00K USD 2 Qtrs
Cash proceeds from disposal of assets ProceedsFromSaleOfProductiveAssets $98.00K USD 2 Qtrs
Net cash paid for acquisition NetCashPaidForAcquiredInAcquisitions $-176.16M USD 2 Qtrs
Net cash paid for acquisition NetCashPaidForAcquiredInAcquisitions $-176.16M USD 2 Qtrs
Net cash paid for acquisition NetCashPaidForAcquiredInAcquisitions $-349.27M USD 2 Qtrs
Net cash paid for acquisition NetCashPaidForAcquiredInAcquisitions $-349.27M USD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-391.60M USD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-391.60M USD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $43.30M USD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $43.30M USD 2 Qtrs
Proceeds from borrowing under A/R Facility ProceedsFromShortTermDebt $150.00M USD 2 Qtrs
Proceeds from borrowing under A/R Facility ProceedsFromShortTermDebt $150.00M USD 2 Qtrs
Proceeds from borrowing under A/R Facility ProceedsFromShortTermDebt $73.30M USD 2 Qtrs
Proceeds from borrowing under A/R Facility ProceedsFromShortTermDebt $73.30M USD 2 Qtrs
Payments on A/R Facility RepaymentsOfShortTermDebt $1.20M USD 2 Qtrs
Payments on A/R Facility RepaymentsOfShortTermDebt $1.20M USD 2 Qtrs
Payments on A/R Facility RepaymentsOfShortTermDebt $24.20M USD 2 Qtrs
Payments on A/R Facility RepaymentsOfShortTermDebt $24.20M USD 2 Qtrs
Proceeds from borrowings from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 2 Qtrs
Proceeds from borrowings from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 2 Qtrs
Proceeds from borrowings from long-term debt ProceedsFromIssuanceOfLongTermDebt $1.40B USD 2 Qtrs
Proceeds from borrowings from long-term debt ProceedsFromIssuanceOfLongTermDebt $1.40B USD 2 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $1.00B USD 2 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $1.00B USD 2 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $200.00M USD 2 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $200.00M USD 2 Qtrs
Payments of debt issuance costs, net PaymentsOfDebtIssuanceCosts $10.69M USD 2 Qtrs
Payments of debt issuance costs, net PaymentsOfDebtIssuanceCosts $10.69M USD 2 Qtrs
Payments of debt issuance costs, net PaymentsOfDebtIssuanceCosts $1.09M USD 2 Qtrs
Payments of debt issuance costs, net PaymentsOfDebtIssuanceCosts $1.09M USD 2 Qtrs
Payments of debt discount, net ProceedFromPaymentsOnDebtDiscount $-500.00K USD 2 Qtrs
Payments of debt discount, net ProceedFromPaymentsOnDebtDiscount $-500.00K USD 2 Qtrs
Payments of debt discount, net ProceedFromPaymentsOnDebtDiscount $-1.20M USD 2 Qtrs
Payments of debt discount, net ProceedFromPaymentsOnDebtDiscount $-1.20M USD 2 Qtrs
Proceeds from revolving line of credit ProceedsFromLinesOfCredit $607.00M USD 2 Qtrs
Proceeds from revolving line of credit ProceedsFromLinesOfCredit $607.00M USD 2 Qtrs
Proceeds from revolving line of credit ProceedsFromLinesOfCredit $1.13B USD 2 Qtrs
Proceeds from revolving line of credit ProceedsFromLinesOfCredit $1.13B USD 2 Qtrs
Payments on revolving line of credit RepaymentsOfLinesOfCredit $1.15B USD 2 Qtrs
Payments on revolving line of credit RepaymentsOfLinesOfCredit $1.15B USD 2 Qtrs
Payments on revolving line of credit RepaymentsOfLinesOfCredit $714.00M USD 2 Qtrs
Payments on revolving line of credit RepaymentsOfLinesOfCredit $714.00M USD 2 Qtrs
Cash dividends paid to Class A Common Stock shareholders PaymentsOfDividendsCommonStock $94.95M USD 2 Qtrs
Cash dividends paid to Class A Common Stock shareholders PaymentsOfDividendsCommonStock $94.95M USD 2 Qtrs
Cash dividends paid to Class A Common Stock shareholders PaymentsOfDividendsCommonStock $83.53M USD 2 Qtrs
Cash dividends paid to Class A Common Stock shareholders PaymentsOfDividendsCommonStock $83.53M USD 2 Qtrs
Distributions paid to Class C Common Unit limited partners TemporaryEquityDistributionsMadeToLimitedPartners $71.17M USD 2 Qtrs
Distributions paid to Class C Common Unit limited partners TemporaryEquityDistributionsMadeToLimitedPartners $71.17M USD 2 Qtrs
Distributions paid to Class C Common Unit limited partners TemporaryEquityDistributionsMadeToLimitedPartners $151.88M USD 2 Qtrs
Distributions paid to Class C Common Unit limited partners TemporaryEquityDistributionsMadeToLimitedPartners $151.88M USD 2 Qtrs
Repurchase of Class A Common Stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Repurchase of Class A Common Stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Repurchase of Class A Common Stock PaymentsForRepurchaseOfCommonStock $72.55M USD 2 Qtrs
Repurchase of Class A Common Stock PaymentsForRepurchaseOfCommonStock $72.55M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-314.49M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-314.49M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $92.82M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $92.82M USD 2 Qtrs
Net change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $8.04M USD 2 Qtrs
Net change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $8.04M USD 2 Qtrs
Net change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $7.13M USD 2 Qtrs
Net change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $7.13M USD 2 Qtrs
CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.61M USD Point-in-time
CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.61M USD Point-in-time
CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.73M USD Point-in-time
CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.73M 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, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.55M USD Point-in-time
CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.55M USD Point-in-time
CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.61M USD Point-in-time
CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.61M USD Point-in-time
CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.73M USD Point-in-time
CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.73M 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, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.55M USD Point-in-time
CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.55M USD Point-in-time
Cash paid for interest, net of amounts capitalized InterestPaidNet $140.48M USD 2 Qtrs
Cash paid for interest, net of amounts capitalized InterestPaidNet $140.48M USD 2 Qtrs
Cash paid for interest, net of amounts capitalized InterestPaidNet $103.44M USD 2 Qtrs
Cash paid for interest, net of amounts capitalized InterestPaidNet $103.44M USD 2 Qtrs
Cash paid for income taxes, net IncomeTaxesPaidNet $485.00K USD 2 Qtrs
Cash paid for income taxes, net IncomeTaxesPaidNet $485.00K USD 2 Qtrs
Cash paid for income taxes, net IncomeTaxesPaidNet $2.41M USD 2 Qtrs
Cash paid for income taxes, net IncomeTaxesPaidNet $2.41M USD 2 Qtrs
Property and equipment and intangible accruals in accounts payable and accrued liabilities CapitalExpendituresIncurredButNotYetPaid $67.21M USD 2 Qtrs
Property and equipment and intangible accruals in accounts payable and accrued liabilities CapitalExpendituresIncurredButNotYetPaid $67.21M USD 2 Qtrs
Property and equipment and intangible accruals in accounts payable and accrued liabilities CapitalExpendituresIncurredButNotYetPaid $13.30M USD 2 Qtrs
Property and equipment and intangible accruals in accounts payable and accrued liabilities CapitalExpendituresIncurredButNotYetPaid $13.30M USD 2 Qtrs
Right-of-use assets obtained in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $42.54M USD 1 Quarter
Right-of-use assets obtained in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $42.54M USD 1 Quarter
Right-of-use assets obtained in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $17.73M USD 2 Qtrs
Right-of-use assets obtained in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $17.73M USD 2 Qtrs
Right-of-use assets obtained in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $1.96M USD 1 Quarter
Right-of-use assets obtained in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $1.96M USD 1 Quarter
Right-of-use assets obtained in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $42.54M USD 2 Qtrs
Right-of-use assets obtained in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $42.54M USD 2 Qtrs
Class A Common Stock issued through dividend and distribution reinvestment plan ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan $74.80M USD 2 Qtrs
Class A Common Stock issued through dividend and distribution reinvestment plan ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan $74.80M USD 2 Qtrs
Class A Common Stock issued through dividend and distribution reinvestment plan ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan $724.00K USD 2 Qtrs
Class A Common Stock issued through dividend and distribution reinvestment plan ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan $724.00K USD 2 Qtrs
Fair value of assets acquired in business combinations NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $898.87M USD 2 Qtrs
Fair value of assets acquired in business combinations NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $898.87M USD 2 Qtrs
Fair value of assets acquired in business combinations NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $191.81M USD 2 Qtrs
Fair value of assets acquired in business combinations NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $191.81M USD 2 Qtrs
Cash consideration paid PaymentsToAcquireBusinessesGross $357.97M USD 2 Qtrs
Cash consideration paid PaymentsToAcquireBusinessesGross $357.97M USD 2 Qtrs
Cash consideration paid PaymentsToAcquireBusinessesGross $176.16M USD 2 Qtrs
Cash consideration paid PaymentsToAcquireBusinessesGross $176.16M USD 2 Qtrs
Deferred consideration BusinessCombinationDeferredContingentPayment - USD 2 Qtrs
Deferred consideration BusinessCombinationDeferredContingentPayment - USD 2 Qtrs
Deferred consideration BusinessCombinationDeferredContingentPayment $275.00M USD 2 Qtrs
Deferred consideration BusinessCombinationDeferredContingentPayment $275.00M USD 2 Qtrs
Contingent consideration BusinessCombinationConsiderationConsideration - USD 2 Qtrs
Contingent consideration BusinessCombinationConsiderationConsideration - USD 2 Qtrs
Contingent consideration BusinessCombinationConsiderationConsideration $64.00M USD 2 Qtrs
Contingent consideration BusinessCombinationConsiderationConsideration $64.00M USD 2 Qtrs
Liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $53.70M USD 2 Qtrs
Liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $53.70M USD 2 Qtrs
Liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $15.65M USD 2 Qtrs
Liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $15.65M USD 2 Qtrs
Stockholders Equity 88 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $-2.98B USD Point-in-time
Beginning balance StockholdersEquity $-2.98B USD Point-in-time
Beginning balance StockholdersEquity $-1.57B USD Point-in-time
Beginning balance StockholdersEquity $-1.57B USD Point-in-time
Beginning balance StockholdersEquity $-2.55B USD Point-in-time
Beginning balance StockholdersEquity $-2.55B USD Point-in-time
Beginning balance StockholdersEquity $-1.21B USD Point-in-time
Beginning balance StockholdersEquity $-1.21B USD Point-in-time
Beginning balance StockholdersEquity $-973.44M USD Point-in-time
Beginning balance StockholdersEquity $-973.44M USD Point-in-time
Beginning balance StockholdersEquity $-530.82M USD Point-in-time
Beginning balance StockholdersEquity $-530.82M USD Point-in-time
Durango Acquisition StockIssuedDuringPeriodValueAcquisitions $1.00K USD 1 Quarter
Durango Acquisition StockIssuedDuringPeriodValueAcquisitions $1.00K USD 1 Quarter
Durango Acquisition StockIssuedDuringPeriodValueAcquisitions $1.00K USD 2 Qtrs
Durango Acquisition StockIssuedDuringPeriodValueAcquisitions $1.00K USD 2 Qtrs
Redemption of Common Units StockRedeemedOrCalledDuringPeriodValue $-230.48M USD 2 Qtrs
Redemption of Common Units StockRedeemedOrCalledDuringPeriodValue $-230.48M USD 2 Qtrs
Redemption of Common Units StockRedeemedOrCalledDuringPeriodValue $-5.06M USD 2 Qtrs
Redemption of Common Units StockRedeemedOrCalledDuringPeriodValue $-5.06M USD 2 Qtrs
Redemption of Common Units StockRedeemedOrCalledDuringPeriodValue - USD 1 Quarter
Redemption of Common Units StockRedeemedOrCalledDuringPeriodValue - USD 1 Quarter
Redemption of Common Units StockRedeemedOrCalledDuringPeriodValue $-189.66M USD 1 Quarter
Redemption of Common Units StockRedeemedOrCalledDuringPeriodValue $-189.66M USD 1 Quarter
Issuance of common stock through dividend and distribution reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $724.00K USD 2 Qtrs
Issuance of common stock through dividend and distribution reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $724.00K USD 2 Qtrs
Issuance of common stock through dividend and distribution reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $552.00K USD 1 Quarter
Issuance of common stock through dividend and distribution reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $552.00K USD 1 Quarter
Issuance of common stock through dividend and distribution reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $334.00K USD 1 Quarter
Issuance of common stock through dividend and distribution reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $334.00K USD 1 Quarter
Issuance of common stock through dividend and distribution reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $74.80M USD 2 Qtrs
Issuance of common stock through dividend and distribution reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $74.80M USD 2 Qtrs
Repurchase of Class A Common Stock StockRepurchasedDuringPeriodValue $72.55M USD 2 Qtrs
Repurchase of Class A Common Stock StockRepurchasedDuringPeriodValue $72.55M USD 2 Qtrs
Repurchase of Class A Common Stock StockRepurchasedDuringPeriodValue $72.55M USD 1 Quarter
Repurchase of Class A Common Stock StockRepurchasedDuringPeriodValue $72.55M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $37.70M USD 2 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $37.70M USD 2 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.14M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.14M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.70M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.70M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $30.35M USD 2 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $30.35M USD 2 Qtrs
Net income NetIncomeLoss $29.77M USD 2 Qtrs
Net income NetIncomeLoss $29.77M USD 2 Qtrs
Net income NetIncomeLoss $37.19M USD 1 Quarter
Net income NetIncomeLoss $37.19M USD 1 Quarter
Net income NetIncomeLoss $48.74M USD 2 Qtrs
Net income NetIncomeLoss $48.74M USD 2 Qtrs
Net income NetIncomeLoss $23.64M USD 1 Quarter
Net income NetIncomeLoss $23.64M USD 1 Quarter
Change in redemption value of noncontrolling interests MinorityInterestChangeInRedemptionValue $1.26B USD 2 Qtrs
Change in redemption value of noncontrolling interests MinorityInterestChangeInRedemptionValue $1.26B USD 2 Qtrs
Change in redemption value of noncontrolling interests MinorityInterestChangeInRedemptionValue $859.87M USD 1 Quarter
Change in redemption value of noncontrolling interests MinorityInterestChangeInRedemptionValue $859.87M USD 1 Quarter
Change in redemption value of noncontrolling interests MinorityInterestChangeInRedemptionValue $-759.00M USD 2 Qtrs
Change in redemption value of noncontrolling interests MinorityInterestChangeInRedemptionValue $-759.00M USD 2 Qtrs
Change in redemption value of noncontrolling interests MinorityInterestChangeInRedemptionValue $-240.42M USD 1 Quarter
Change in redemption value of noncontrolling interests MinorityInterestChangeInRedemptionValue $-240.42M USD 1 Quarter
Recognition of deferred tax asset EquityRecognitionOfDeferredTaxAsset $-589.00K USD 1 Quarter
Recognition of deferred tax asset EquityRecognitionOfDeferredTaxAsset $-589.00K USD 1 Quarter
Recognition of deferred tax asset EquityRecognitionOfDeferredTaxAsset $21.64M USD 1 Quarter
Recognition of deferred tax asset EquityRecognitionOfDeferredTaxAsset $21.64M USD 1 Quarter
Recognition of deferred tax asset EquityRecognitionOfDeferredTaxAsset $26.74M USD 2 Qtrs
Recognition of deferred tax asset EquityRecognitionOfDeferredTaxAsset $26.74M USD 2 Qtrs
Recognition of deferred tax asset EquityRecognitionOfDeferredTaxAsset $5.16M USD 2 Qtrs
Recognition of deferred tax asset EquityRecognitionOfDeferredTaxAsset $5.16M USD 2 Qtrs
Dividends on Class A Common Stock DividendsCommonStockCash $48.30M USD 1 Quarter
Dividends on Class A Common Stock DividendsCommonStockCash $48.30M USD 1 Quarter
Dividends on Class A Common Stock DividendsCommonStockCash $88.53M USD 2 Qtrs
Dividends on Class A Common Stock DividendsCommonStockCash $88.53M USD 2 Qtrs
Dividends on Class A Common Stock DividendsCommonStockCash $95.66M USD 2 Qtrs
Dividends on Class A Common Stock DividendsCommonStockCash $95.66M USD 2 Qtrs
Dividends on Class A Common Stock DividendsCommonStockCash $45.33M USD 1 Quarter
Dividends on Class A Common Stock DividendsCommonStockCash $45.33M USD 1 Quarter
Ending balance StockholdersEquity $-2.98B USD Point-in-time
Ending balance StockholdersEquity $-2.98B USD Point-in-time
Ending balance StockholdersEquity $-1.57B USD Point-in-time
Ending balance StockholdersEquity $-1.57B USD Point-in-time
Ending balance StockholdersEquity $-2.55B USD Point-in-time
Ending balance StockholdersEquity $-2.55B USD Point-in-time
Ending balance StockholdersEquity $-1.21B USD Point-in-time
Ending balance StockholdersEquity $-1.21B USD Point-in-time
Ending balance StockholdersEquity $-973.44M USD Point-in-time
Ending balance StockholdersEquity $-973.44M USD Point-in-time
Ending balance StockholdersEquity $-530.82M USD Point-in-time
Ending balance StockholdersEquity $-530.82M USD Point-in-time

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

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