◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

KINETIK HOLDINGS INC. CIK: 1692787 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0001692787-25-000067
Period End Date 20250930
Filing Date 20251106
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance apa-20250930_htm.xml
Filing Contents
Balance Sheet 164 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 $7.74M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.74M 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, net of allowance for credit losses of $1,000 in 2025 and 2024 AccountsReceivableNetCurrent $77.36M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $1,000 in 2025 and 2024 AccountsReceivableNetCurrent $77.36M 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 $178.60M USD Point-in-time
Accounts receivable pledged AccountsReceivablePledgedAsCollateral $178.60M USD Point-in-time
Derivative assets DerivativeAssetsCurrent $2.31M USD Point-in-time
Derivative assets DerivativeAssetsCurrent $2.31M USD Point-in-time
Derivative assets DerivativeAssetsCurrent $7.46M USD Point-in-time
Derivative assets DerivativeAssetsCurrent $7.46M 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 $43.91M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $43.91M 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 $315.07M USD Point-in-time
Current assets AssetsCurrent $315.07M 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 $3.81B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $3.81B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $652.49M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $652.49M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $584.62M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $584.62M 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 $1.14M USD Point-in-time
Derivative asset, non-current DerivativeAssetsNoncurrent $1.14M 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
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $83.07M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $83.07M 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 tax assets DeferredIncomeTaxAssetsNet $233.58M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $233.58M 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
Deferred charges and other assets DeferredCostsAndOtherAssets $85.66M USD Point-in-time
Deferred charges and other assets DeferredCostsAndOtherAssets $85.66M 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 $2.09B USD Point-in-time
Investments in unconsolidated affiliates EquityMethodInvestments $2.09B 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 $6.89B USD Point-in-time
Noncurrent assets AssetsNoncurrent $6.89B USD Point-in-time
Total assets Assets $6.81B USD Point-in-time
Total assets Assets $6.81B USD Point-in-time
Total assets Assets $7.20B USD Point-in-time
Total assets Assets $7.20B USD Point-in-time
Accounts payable AccountsPayableCurrent $27.24M USD Point-in-time
Accounts payable AccountsPayableCurrent $27.24M USD Point-in-time
Accounts payable AccountsPayableCurrent $31.61M USD Point-in-time
Accounts payable AccountsPayableCurrent $31.61M 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 $228.38M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $228.38M 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 $4.08M USD Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent $4.08M 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 $44.47M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $44.47M 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 $178.60M USD Point-in-time
Current debt obligations LongTermDebtAndCapitalLeaseObligationsCurrent $178.60M 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 $17.18M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $17.18M USD Point-in-time
Current liabilities LiabilitiesCurrent $418.55M USD Point-in-time
Current liabilities LiabilitiesCurrent $418.55M USD Point-in-time
Current liabilities LiabilitiesCurrent $504.32M USD Point-in-time
Current liabilities LiabilitiesCurrent $504.32M 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 $3.96B USD Point-in-time
Long term debt, net LongTermDebtAndCapitalLeaseObligations $3.96B 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 $33.03M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityNoncurrent $33.03M 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 $39.90M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $39.90M 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 $332.00K USD Point-in-time
Derivative liabilities DerivativeLiabilitiesNoncurrent $332.00K 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 $24.76M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $24.76M 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 $18.20M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $18.20M USD Point-in-time
Noncurrent liabilities LiabilitiesNoncurrent $3.42B USD Point-in-time
Noncurrent liabilities LiabilitiesNoncurrent $3.42B USD Point-in-time
Noncurrent liabilities LiabilitiesNoncurrent $4.07B USD Point-in-time
Noncurrent liabilities LiabilitiesNoncurrent $4.07B 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 $4.58B USD Point-in-time
Total liabilities Liabilities $4.58B 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 $5.96B 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 $4.40B USD Point-in-time
Redeemable noncontrolling interest Common Unit limited partners RedeemableNoncontrollingInterestEquityCommonCarryingAmount $4.40B 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 - USD Point-in-time
Deferred consideration DeferredConsideration - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $221.98M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $221.98M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.98B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.98B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.00B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.00B 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 $-1.21B USD Point-in-time
Total equity StockholdersEquity $-1.21B USD Point-in-time
Total equity StockholdersEquity $-1.72B USD Point-in-time
Total equity StockholdersEquity $-1.72B 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 $-1.78B USD Point-in-time
Total equity StockholdersEquity $-1.78B 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
Total liabilities, noncontrolling interest and equity LiabilitiesAndStockholdersEquity $7.20B USD Point-in-time
Total liabilities, noncontrolling interest and equity LiabilitiesAndStockholdersEquity $7.20B USD Point-in-time
Income Statement 200 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $396.36M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $396.36M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.10B USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.10B USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $463.97M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $463.97M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.33B USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.33B USD 3 Qtrs
Costs of sales (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $144.59M USD 1 Quarter
Costs of sales (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $144.59M USD 1 Quarter
Costs of sales (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $444.79M USD 3 Qtrs
Costs of sales (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $444.79M USD 3 Qtrs
Costs of sales (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $235.39M USD 1 Quarter
Costs of sales (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $235.39M USD 1 Quarter
Costs of sales (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $615.45M USD 3 Qtrs
Costs of sales (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $615.45M USD 3 Qtrs
Costs of sales (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $144.59M USD 1 Quarter
Costs of sales (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $144.59M USD 1 Quarter
Costs of sales (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $444.79M USD 3 Qtrs
Costs of sales (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $444.79M USD 3 Qtrs
Costs of sales (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $235.39M USD 1 Quarter
Costs of sales (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $235.39M USD 1 Quarter
Costs of sales (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $615.45M USD 3 Qtrs
Costs of sales (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $615.45M USD 3 Qtrs
Operating expenses OtherCostAndExpenseOperating $55.80M USD 1 Quarter
Operating expenses OtherCostAndExpenseOperating $55.80M USD 1 Quarter
Operating expenses OtherCostAndExpenseOperating $143.28M USD 3 Qtrs
Operating expenses OtherCostAndExpenseOperating $143.28M USD 3 Qtrs
Operating expenses OtherCostAndExpenseOperating $76.14M USD 1 Quarter
Operating expenses OtherCostAndExpenseOperating $76.14M USD 1 Quarter
Operating expenses OtherCostAndExpenseOperating $207.78M USD 3 Qtrs
Operating expenses OtherCostAndExpenseOperating $207.78M USD 3 Qtrs
Ad valorem taxes AdValoremTaxes $5.90M USD 1 Quarter
Ad valorem taxes AdValoremTaxes $5.90M USD 1 Quarter
Ad valorem taxes AdValoremTaxes $18.40M USD 3 Qtrs
Ad valorem taxes AdValoremTaxes $18.40M USD 3 Qtrs
Ad valorem taxes AdValoremTaxes $7.10M USD 1 Quarter
Ad valorem taxes AdValoremTaxes $7.10M USD 1 Quarter
Ad valorem taxes AdValoremTaxes $20.45M USD 3 Qtrs
Ad valorem taxes AdValoremTaxes $20.45M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $29.62M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $29.62M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $94.85M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $94.85M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $30.10M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $30.10M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $91.93M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $91.93M USD 3 Qtrs
Depreciation and amortization expenses DepreciationDepletionAndAmortization $87.58M USD 1 Quarter
Depreciation and amortization expenses DepreciationDepletionAndAmortization $87.58M USD 1 Quarter
Depreciation and amortization expenses DepreciationDepletionAndAmortization $236.25M USD 3 Qtrs
Depreciation and amortization expenses DepreciationDepletionAndAmortization $236.25M USD 3 Qtrs
Depreciation and amortization expenses DepreciationDepletionAndAmortization $95.41M USD 1 Quarter
Depreciation and amortization expenses DepreciationDepletionAndAmortization $95.41M USD 1 Quarter
Depreciation and amortization expenses DepreciationDepletionAndAmortization $281.85M USD 3 Qtrs
Depreciation and amortization expenses DepreciationDepletionAndAmortization $281.85M USD 3 Qtrs
Loss (gain) on disposal of assets, net GainLossOnDispositionOfAssets1 - USD 1 Quarter
Loss (gain) on disposal of assets, net GainLossOnDispositionOfAssets1 - USD 1 Quarter
Loss (gain) on disposal of assets, net GainLossOnDispositionOfAssets1 $-4.09M USD 3 Qtrs
Loss (gain) on disposal of assets, net GainLossOnDispositionOfAssets1 $-4.09M USD 3 Qtrs
Loss (gain) on disposal of assets, net GainLossOnDispositionOfAssets1 $-50.00K USD 1 Quarter
Loss (gain) on disposal of assets, net GainLossOnDispositionOfAssets1 $-50.00K USD 1 Quarter
Loss (gain) on disposal of assets, net GainLossOnDispositionOfAssets1 $15.00K USD 3 Qtrs
Loss (gain) on disposal of assets, net GainLossOnDispositionOfAssets1 $15.00K USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $323.49M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $323.49M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $941.65M USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $941.65M USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $444.18M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $444.18M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $1.22B USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $1.22B USD 3 Qtrs
Operating income OperatingIncomeLoss $72.87M USD 1 Quarter
Operating income OperatingIncomeLoss $72.87M USD 1 Quarter
Operating income OperatingIncomeLoss $155.56M USD 3 Qtrs
Operating income OperatingIncomeLoss $155.56M USD 3 Qtrs
Operating income OperatingIncomeLoss $19.79M USD 1 Quarter
Operating income OperatingIncomeLoss $19.79M USD 1 Quarter
Operating income OperatingIncomeLoss $116.52M USD 3 Qtrs
Operating income OperatingIncomeLoss $116.52M USD 3 Qtrs
Interest and other income InterestAndOtherIncome $1.87M USD 1 Quarter
Interest and other income InterestAndOtherIncome $1.87M USD 1 Quarter
Interest and other income InterestAndOtherIncome $2.27M USD 3 Qtrs
Interest and other income InterestAndOtherIncome $2.27M USD 3 Qtrs
Interest and other income InterestAndOtherIncome $303.00K USD 1 Quarter
Interest and other income InterestAndOtherIncome $303.00K USD 1 Quarter
Interest and other income InterestAndOtherIncome $3.82M USD 3 Qtrs
Interest and other income InterestAndOtherIncome $3.82M USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-525.00K USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-525.00K USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-635.00K USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-635.00K USD 3 Qtrs
Gain on sale of equity method investment EquityMethodInvestmentRealizedGainLossOnDisposal $29.95M USD 1 Quarter
Gain on sale of equity method investment EquityMethodInvestmentRealizedGainLossOnDisposal $29.95M USD 1 Quarter
Gain on sale of equity method investment EquityMethodInvestmentRealizedGainLossOnDisposal $89.84M USD 3 Qtrs
Gain on sale of equity method investment EquityMethodInvestmentRealizedGainLossOnDisposal $89.84M USD 3 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 3 Qtrs
Gain on sale of equity method investment EquityMethodInvestmentRealizedGainLossOnDisposal - USD 3 Qtrs
Interest expense InterestIncomeExpenseNonoperatingNet $-66.03M USD 1 Quarter
Interest expense InterestIncomeExpenseNonoperatingNet $-66.03M USD 1 Quarter
Interest expense InterestIncomeExpenseNonoperatingNet $-167.54M USD 3 Qtrs
Interest expense InterestIncomeExpenseNonoperatingNet $-167.54M USD 3 Qtrs
Interest expense InterestIncomeExpenseNonoperatingNet $-61.72M USD 1 Quarter
Interest expense InterestIncomeExpenseNonoperatingNet $-61.72M USD 1 Quarter
Interest expense InterestIncomeExpenseNonoperatingNet $-173.95M USD 3 Qtrs
Interest expense InterestIncomeExpenseNonoperatingNet $-173.95M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $53.24M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $53.24M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $169.67M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $169.67M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $58.29M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $58.29M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $174.47M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $174.47M USD 3 Qtrs
Total other (expense) income, net NonoperatingIncomeExpense $19.04M USD 1 Quarter
Total other (expense) income, net NonoperatingIncomeExpense $19.04M USD 1 Quarter
Total other (expense) income, net NonoperatingIncomeExpense $93.71M USD 3 Qtrs
Total other (expense) income, net NonoperatingIncomeExpense $93.71M USD 3 Qtrs
Total other (expense) income, net NonoperatingIncomeExpense $-3.13M USD 1 Quarter
Total other (expense) income, net NonoperatingIncomeExpense $-3.13M USD 1 Quarter
Total other (expense) income, net NonoperatingIncomeExpense $3.71M USD 3 Qtrs
Total other (expense) income, net NonoperatingIncomeExpense $3.71M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $91.91M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $91.91M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $249.27M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $249.27M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $16.66M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $16.66M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $120.23M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $120.23M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $8.26M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $8.26M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $21.26M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $21.26M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $1.11M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $1.11M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $11.00M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $11.00M USD 3 Qtrs
Net income including noncontrolling interest ProfitLoss $83.65M USD 1 Quarter
Net income including noncontrolling interest ProfitLoss $83.65M USD 1 Quarter
Net income including noncontrolling interest ProfitLoss $228.01M USD 3 Qtrs
Net income including noncontrolling interest ProfitLoss $228.01M USD 3 Qtrs
Net income including noncontrolling interest ProfitLoss $15.55M USD 1 Quarter
Net income including noncontrolling interest ProfitLoss $15.55M USD 1 Quarter
Net income including noncontrolling interest ProfitLoss $109.23M USD 3 Qtrs
Net income including noncontrolling interest ProfitLoss $109.23M USD 3 Qtrs
Net income attributable to Common Unit limited partners NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable $57.89M USD 1 Quarter
Net income attributable to Common Unit limited partners NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable $57.89M USD 1 Quarter
Net income attributable to Common Unit limited partners NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable $153.50M USD 3 Qtrs
Net income attributable to Common Unit limited partners NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable $153.50M USD 3 Qtrs
Net income attributable to Common Unit limited partners NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable $10.28M USD 1 Quarter
Net income attributable to Common Unit limited partners NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable $10.28M USD 1 Quarter
Net income attributable to Common Unit limited partners NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable $74.19M USD 3 Qtrs
Net income attributable to Common Unit limited partners NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable $74.19M USD 3 Qtrs
Net income attributable to holders of Class A Common Stock NetIncomeLoss $25.76M USD 1 Quarter
Net income attributable to holders of Class A Common Stock NetIncomeLoss $25.76M USD 1 Quarter
Net income attributable to holders of Class A Common Stock NetIncomeLoss $74.50M USD 3 Qtrs
Net income attributable to holders of Class A Common Stock NetIncomeLoss $74.50M USD 3 Qtrs
Net income attributable to holders of Class A Common Stock NetIncomeLoss $5.26M USD 1 Quarter
Net income attributable to holders of Class A Common Stock NetIncomeLoss $5.26M USD 1 Quarter
Net income attributable to holders of Class A Common Stock NetIncomeLoss $35.04M USD 3 Qtrs
Net income attributable to holders of Class A Common Stock NetIncomeLoss $35.04M USD 3 Qtrs
Basic (in USD per share) EarningsPerShareBasic $0.35 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $0.35 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $1.03 USD 3 Qtrs
Basic (in USD per share) EarningsPerShareBasic $1.03 USD 3 Qtrs
Basic (in USD per share) EarningsPerShareBasic $0.03 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $0.03 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $0.41 USD 3 Qtrs
Basic (in USD per share) EarningsPerShareBasic $0.41 USD 3 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $0.35 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $0.35 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $1.02 USD 3 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $1.02 USD 3 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $0.03 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $0.03 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $0.41 USD 3 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $0.41 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 59.81M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 59.81M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 59.12M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 59.12M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 61.87M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 61.87M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 61.26M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 61.26M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 60.42M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 60.42M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 59.85M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 59.85M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 62.43M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 62.43M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 62.12M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 62.12M shares 3 Qtrs
Cash Flow Statement 272 line items
Line Item Tag Value Unit Period
Net income including noncontrolling interest ProfitLoss $83.65M USD 1 Quarter
Net income including noncontrolling interest ProfitLoss $83.65M USD 1 Quarter
Net income including noncontrolling interest ProfitLoss $228.01M USD 3 Qtrs
Net income including noncontrolling interest ProfitLoss $228.01M USD 3 Qtrs
Net income including noncontrolling interest ProfitLoss $15.55M USD 1 Quarter
Net income including noncontrolling interest ProfitLoss $15.55M USD 1 Quarter
Net income including noncontrolling interest ProfitLoss $109.23M USD 3 Qtrs
Net income including noncontrolling interest ProfitLoss $109.23M USD 3 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $87.58M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $87.58M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $236.25M USD 3 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $236.25M USD 3 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $95.41M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $95.41M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $281.85M USD 3 Qtrs
Depreciation and amortization expense DepreciationDepletionAndAmortization $281.85M USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $1.92M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCosts $1.92M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCosts $5.50M USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $5.50M USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $1.91M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCosts $1.91M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCosts $5.89M USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $5.89M USD 3 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 $4.96M USD 3 Qtrs
Amortization of contract costs CapitalizedContractCostAmortization $4.96M USD 3 Qtrs
Amortization of contract costs CapitalizedContractCostAmortization $1.74M USD 1 Quarter
Amortization of contract costs CapitalizedContractCostAmortization $1.74M USD 1 Quarter
Amortization of contract costs CapitalizedContractCostAmortization $5.05M USD 3 Qtrs
Amortization of contract costs CapitalizedContractCostAmortization $5.05M USD 3 Qtrs
Contingent liabilities fair value adjustment BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $1.40M USD 1 Quarter
Contingent liabilities fair value adjustment BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $1.40M USD 1 Quarter
Contingent liabilities fair value adjustment BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $1.40M USD 3 Qtrs
Contingent liabilities fair value adjustment BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $1.40M USD 3 Qtrs
Contingent liabilities fair value adjustment BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $5.70M USD 1 Quarter
Contingent liabilities fair value adjustment BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $5.70M USD 1 Quarter
Contingent liabilities fair value adjustment BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $5.70M USD 3 Qtrs
Contingent liabilities fair value adjustment BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $5.70M USD 3 Qtrs
Distributions from unconsolidated affiliates ProceedsFromContributionsFromUnconsolidatedAffiliates $223.67M USD 3 Qtrs
Distributions from unconsolidated affiliates ProceedsFromContributionsFromUnconsolidatedAffiliates $223.67M USD 3 Qtrs
Distributions from unconsolidated affiliates ProceedsFromContributionsFromUnconsolidatedAffiliates $205.20M USD 3 Qtrs
Distributions from unconsolidated affiliates ProceedsFromContributionsFromUnconsolidatedAffiliates $205.20M USD 3 Qtrs
Derivative settlement DerivativeCashSettlement $8.10M USD 3 Qtrs
Derivative settlement DerivativeCashSettlement $8.10M USD 3 Qtrs
Derivative settlement DerivativeCashSettlement $-626.00K USD 3 Qtrs
Derivative settlement DerivativeCashSettlement $-626.00K USD 3 Qtrs
Derivative fair value adjustment DerivativeGainLossOnDerivativeNet $-8.94M USD 3 Qtrs
Derivative fair value adjustment DerivativeGainLossOnDerivativeNet $-8.94M USD 3 Qtrs
Derivative fair value adjustment DerivativeGainLossOnDerivativeNet $14.39M USD 3 Qtrs
Derivative fair value adjustment DerivativeGainLossOnDerivativeNet $14.39M USD 3 Qtrs
Gain on sale of equity method investment EquityMethodInvestmentRealizedGainLossOnDisposal $29.95M USD 1 Quarter
Gain on sale of equity method investment EquityMethodInvestmentRealizedGainLossOnDisposal $29.95M USD 1 Quarter
Gain on sale of equity method investment EquityMethodInvestmentRealizedGainLossOnDisposal $89.84M USD 3 Qtrs
Gain on sale of equity method investment EquityMethodInvestmentRealizedGainLossOnDisposal $89.84M USD 3 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 3 Qtrs
Gain on sale of equity method investment EquityMethodInvestmentRealizedGainLossOnDisposal - USD 3 Qtrs
(Gain) loss on disposal of assets, net GainLossOnDispositionOfAssets1 - USD 1 Quarter
(Gain) loss on disposal of assets, net GainLossOnDispositionOfAssets1 - USD 1 Quarter
(Gain) loss on disposal of assets, net GainLossOnDispositionOfAssets1 $-4.09M USD 3 Qtrs
(Gain) loss on disposal of assets, net GainLossOnDispositionOfAssets1 $-4.09M USD 3 Qtrs
(Gain) loss on disposal of assets, net GainLossOnDispositionOfAssets1 $-50.00K USD 1 Quarter
(Gain) loss on disposal of assets, net GainLossOnDispositionOfAssets1 $-50.00K USD 1 Quarter
(Gain) loss on disposal of assets, net GainLossOnDispositionOfAssets1 $15.00K USD 3 Qtrs
(Gain) loss on disposal of assets, net GainLossOnDispositionOfAssets1 $15.00K USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $53.24M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $53.24M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $169.67M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $169.67M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $58.29M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $58.29M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $174.47M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $174.47M USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-525.00K USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-525.00K USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-635.00K USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-635.00K USD 3 Qtrs
Share-based compensation ShareBasedCompensation $15.20M USD 1 Quarter
Share-based compensation ShareBasedCompensation $15.20M USD 1 Quarter
Share-based compensation ShareBasedCompensation $52.87M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $52.87M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $14.20M USD 1 Quarter
Share-based compensation ShareBasedCompensation $14.20M USD 1 Quarter
Share-based compensation ShareBasedCompensation $44.58M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $44.58M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $19.73M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $19.73M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $10.49M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $10.49M USD 3 Qtrs
Accounts receivable and pledged receivable AccountsReceivableIncludingPledgedReceivable $-29.49M USD 3 Qtrs
Accounts receivable and pledged receivable AccountsReceivableIncludingPledgedReceivable $-29.49M USD 3 Qtrs
Accounts receivable and pledged receivable AccountsReceivableIncludingPledgedReceivable $3.82M USD 3 Qtrs
Accounts receivable and pledged receivable AccountsReceivableIncludingPledgedReceivable $3.82M USD 3 Qtrs
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.73M USD 3 Qtrs
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.73M USD 3 Qtrs
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $16.06M USD 3 Qtrs
Other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $16.06M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-53.36M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-53.36M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-13.43M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-13.43M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $4.82M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $4.82M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $23.42M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $23.42M USD 3 Qtrs
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-1.74M USD 3 Qtrs
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-1.74M USD 3 Qtrs
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $22.61M USD 3 Qtrs
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $22.61M USD 3 Qtrs
Operating leases IncreaseDecreaseInOperatingLeaseLiability $-454.00K USD 3 Qtrs
Operating leases IncreaseDecreaseInOperatingLeaseLiability $-454.00K USD 3 Qtrs
Operating leases IncreaseDecreaseInOperatingLeaseLiability $924.00K USD 3 Qtrs
Operating leases IncreaseDecreaseInOperatingLeaseLiability $924.00K USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $493.36M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $493.36M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $494.03M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $494.03M USD 3 Qtrs
Property, plant and equipment expenditures PaymentsToAcquirePropertyPlantAndEquipment $155.81M USD 3 Qtrs
Property, plant and equipment expenditures PaymentsToAcquirePropertyPlantAndEquipment $155.81M USD 3 Qtrs
Property, plant and equipment expenditures PaymentsToAcquirePropertyPlantAndEquipment $358.35M USD 3 Qtrs
Property, plant and equipment expenditures PaymentsToAcquirePropertyPlantAndEquipment $358.35M USD 3 Qtrs
Intangible assets expenditures PaymentsToAcquireIntangibleAssets $7.74M USD 3 Qtrs
Intangible assets expenditures PaymentsToAcquireIntangibleAssets $7.74M USD 3 Qtrs
Intangible assets expenditures PaymentsToAcquireIntangibleAssets $30.88M USD 3 Qtrs
Intangible assets expenditures PaymentsToAcquireIntangibleAssets $30.88M USD 3 Qtrs
Investments in unconsolidated affiliates EquityMethodInvestmentContributionsIncludingCapitalizedInterest $3.27M USD 3 Qtrs
Investments in unconsolidated affiliates EquityMethodInvestmentContributionsIncludingCapitalizedInterest $3.27M USD 3 Qtrs
Investments in unconsolidated affiliates EquityMethodInvestmentContributionsIncludingCapitalizedInterest $1.21M USD 3 Qtrs
Investments in unconsolidated affiliates EquityMethodInvestmentContributionsIncludingCapitalizedInterest $1.21M USD 3 Qtrs
Investments in unconsolidated affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates $85.42M USD 3 Qtrs
Investments in unconsolidated affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates $85.42M USD 3 Qtrs
Investments in unconsolidated affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates - USD 3 Qtrs
Investments in unconsolidated affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates - USD 3 Qtrs
Distributions from unconsolidated affiliates DistributionsFromEquityMethodInvestment $2.79M USD 3 Qtrs
Distributions from unconsolidated affiliates DistributionsFromEquityMethodInvestment $2.79M USD 3 Qtrs
Distributions from unconsolidated affiliates DistributionsFromEquityMethodInvestment $2.85M USD 3 Qtrs
Distributions from unconsolidated affiliates DistributionsFromEquityMethodInvestment $2.85M USD 3 Qtrs
Cash proceeds from sale of equity method investment ProceedsFromSaleOfEquityMethodInvestments $524.39M USD 3 Qtrs
Cash proceeds from sale of equity method investment ProceedsFromSaleOfEquityMethodInvestments $524.39M USD 3 Qtrs
Cash proceeds from sale of equity method investment ProceedsFromSaleOfEquityMethodInvestments - USD 3 Qtrs
Cash proceeds from sale of equity method investment ProceedsFromSaleOfEquityMethodInvestments - USD 3 Qtrs
Cash proceeds from disposal of assets ProceedsFromSaleOfProductiveAssets $334.00K USD 3 Qtrs
Cash proceeds from disposal of assets ProceedsFromSaleOfProductiveAssets $334.00K USD 3 Qtrs
Cash proceeds from disposal of assets ProceedsFromSaleOfProductiveAssets $137.00K USD 3 Qtrs
Cash proceeds from disposal of assets ProceedsFromSaleOfProductiveAssets $137.00K USD 3 Qtrs
Net cash paid for acquisition NetCashPaidForAcquiredInAcquisitions $-341.18M USD 3 Qtrs
Net cash paid for acquisition NetCashPaidForAcquiredInAcquisitions $-341.18M USD 3 Qtrs
Net cash paid for acquisition NetCashPaidForAcquiredInAcquisitions $-175.48M USD 3 Qtrs
Net cash paid for acquisition NetCashPaidForAcquiredInAcquisitions $-175.48M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-65.91M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-65.91M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-562.93M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-562.93M USD 3 Qtrs
Proceeds from borrowing under A/R Facility ProceedsFromShortTermDebt $151.20M USD 3 Qtrs
Proceeds from borrowing under A/R Facility ProceedsFromShortTermDebt $151.20M USD 3 Qtrs
Proceeds from borrowing under A/R Facility ProceedsFromShortTermDebt $88.20M USD 3 Qtrs
Proceeds from borrowing under A/R Facility ProceedsFromShortTermDebt $88.20M USD 3 Qtrs
Payments on A/R Facility RepaymentsOfShortTermDebt $1.20M USD 3 Qtrs
Payments on A/R Facility RepaymentsOfShortTermDebt $1.20M USD 3 Qtrs
Payments on A/R Facility RepaymentsOfShortTermDebt $49.80M USD 3 Qtrs
Payments on A/R Facility RepaymentsOfShortTermDebt $49.80M USD 3 Qtrs
Proceeds from borrowings from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Proceeds from borrowings from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Proceeds from borrowings from long-term debt ProceedsFromIssuanceOfLongTermDebt $1.40B USD 3 Qtrs
Proceeds from borrowings from long-term debt ProceedsFromIssuanceOfLongTermDebt $1.40B USD 3 Qtrs
Payments on long-term debt RepaymentsOfSecuredDebt $200.00M USD 3 Qtrs
Payments on long-term debt RepaymentsOfSecuredDebt $200.00M USD 3 Qtrs
Payments on long-term debt RepaymentsOfSecuredDebt $1.00B USD 3 Qtrs
Payments on long-term debt RepaymentsOfSecuredDebt $1.00B USD 3 Qtrs
Payments of debt issuance costs, net PaymentsOfDebtIssuanceCosts $1.09M USD 3 Qtrs
Payments of debt issuance costs, net PaymentsOfDebtIssuanceCosts $1.09M USD 3 Qtrs
Payments of debt issuance costs, net PaymentsOfDebtIssuanceCosts $10.86M USD 3 Qtrs
Payments of debt issuance costs, net PaymentsOfDebtIssuanceCosts $10.86M USD 3 Qtrs
Payments of debt discount, net ProceedFromPaymentsOnDebtDiscount $-500.00K USD 3 Qtrs
Payments of debt discount, net ProceedFromPaymentsOnDebtDiscount $-500.00K USD 3 Qtrs
Payments of debt discount, net ProceedFromPaymentsOnDebtDiscount $-1.20M USD 3 Qtrs
Payments of debt discount, net ProceedFromPaymentsOnDebtDiscount $-1.20M USD 3 Qtrs
Proceeds from revolving line of credit ProceedsFromLinesOfCredit $826.00M USD 3 Qtrs
Proceeds from revolving line of credit ProceedsFromLinesOfCredit $826.00M USD 3 Qtrs
Proceeds from revolving line of credit ProceedsFromLinesOfCredit $1.46B USD 3 Qtrs
Proceeds from revolving line of credit ProceedsFromLinesOfCredit $1.46B USD 3 Qtrs
Payments on revolving line of credit RepaymentsOfLinesOfCredit $913.00M USD 3 Qtrs
Payments on revolving line of credit RepaymentsOfLinesOfCredit $913.00M USD 3 Qtrs
Payments on revolving line of credit RepaymentsOfLinesOfCredit $1.27B USD 3 Qtrs
Payments on revolving line of credit RepaymentsOfLinesOfCredit $1.27B USD 3 Qtrs
Cash dividends paid to Class A Common Stock shareholders PaymentsOfDividendsCommonStock $128.43M USD 3 Qtrs
Cash dividends paid to Class A Common Stock shareholders PaymentsOfDividendsCommonStock $128.43M USD 3 Qtrs
Cash dividends paid to Class A Common Stock shareholders PaymentsOfDividendsCommonStock $143.52M USD 3 Qtrs
Cash dividends paid to Class A Common Stock shareholders PaymentsOfDividendsCommonStock $143.52M USD 3 Qtrs
Distributions paid to Class C Common Unit limited partners TemporaryEquityDistributionsMadeToLimitedPartners $144.50M USD 3 Qtrs
Distributions paid to Class C Common Unit limited partners TemporaryEquityDistributionsMadeToLimitedPartners $144.50M USD 3 Qtrs
Distributions paid to Class C Common Unit limited partners TemporaryEquityDistributionsMadeToLimitedPartners $230.23M USD 3 Qtrs
Distributions paid to Class C Common Unit limited partners TemporaryEquityDistributionsMadeToLimitedPartners $230.23M USD 3 Qtrs
Repurchase of Class A Common Stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Repurchase of Class A Common Stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Repurchase of Class A Common Stock PaymentsForRepurchaseOfCommonStock $172.55M USD 3 Qtrs
Repurchase of Class A Common Stock PaymentsForRepurchaseOfCommonStock $172.55M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-411.52M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-411.52M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $73.03M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $73.03M USD 3 Qtrs
Net change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $15.93M USD 3 Qtrs
Net change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $15.93M USD 3 Qtrs
Net change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $4.13M USD 3 Qtrs
Net change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $4.13M USD 3 Qtrs
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 $20.44M USD Point-in-time
CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.44M USD Point-in-time
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 $7.74M USD Point-in-time
CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.74M 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 $20.44M USD Point-in-time
CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.44M 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 $7.74M USD Point-in-time
CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.74M USD Point-in-time
Cash paid for interest, net of amounts capitalized InterestPaidNet $166.77M USD 3 Qtrs
Cash paid for interest, net of amounts capitalized InterestPaidNet $166.77M USD 3 Qtrs
Cash paid for interest, net of amounts capitalized InterestPaidNet $128.15M USD 3 Qtrs
Cash paid for interest, net of amounts capitalized InterestPaidNet $128.15M USD 3 Qtrs
Cash paid for income taxes, net IncomeTaxesPaidNet $559.00K USD 3 Qtrs
Cash paid for income taxes, net IncomeTaxesPaidNet $559.00K USD 3 Qtrs
Cash paid for income taxes, net IncomeTaxesPaidNet $3.64M USD 3 Qtrs
Cash paid for income taxes, net IncomeTaxesPaidNet $3.64M USD 3 Qtrs
Property and equipment and intangible accruals in accounts payable and accrued liabilities CapitalExpendituresIncurredButNotYetPaid $24.14M USD 3 Qtrs
Property and equipment and intangible accruals in accounts payable and accrued liabilities CapitalExpendituresIncurredButNotYetPaid $24.14M USD 3 Qtrs
Property and equipment and intangible accruals in accounts payable and accrued liabilities CapitalExpendituresIncurredButNotYetPaid $44.98M USD 3 Qtrs
Property and equipment and intangible accruals in accounts payable and accrued liabilities CapitalExpendituresIncurredButNotYetPaid $44.98M USD 3 Qtrs
Right-of-use assets obtained in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $437.00K USD 1 Quarter
Right-of-use assets obtained in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $437.00K USD 1 Quarter
Right-of-use assets obtained in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $42.97M USD 3 Qtrs
Right-of-use assets obtained in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $42.97M USD 3 Qtrs
Right-of-use assets obtained in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $17.00M USD 1 Quarter
Right-of-use assets obtained in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $17.00M USD 1 Quarter
Right-of-use assets obtained in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $34.73M USD 3 Qtrs
Right-of-use assets obtained in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $34.73M USD 3 Qtrs
Class A Common Stock issued through dividend and distribution reinvestment plan ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan $75.24M USD 3 Qtrs
Class A Common Stock issued through dividend and distribution reinvestment plan ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan $75.24M USD 3 Qtrs
Class A Common Stock issued through dividend and distribution reinvestment plan ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan $1.14M USD 3 Qtrs
Class A Common Stock issued through dividend and distribution reinvestment plan ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan $1.14M USD 3 Qtrs
Fair value of assets acquired in business combinations NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $910.22M USD 3 Qtrs
Fair value of assets acquired in business combinations NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $910.22M USD 3 Qtrs
Fair value of assets acquired in business combinations NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $191.13M USD 3 Qtrs
Fair value of assets acquired in business combinations NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $191.13M USD 3 Qtrs
Cash consideration paid PaymentsToAcquireBusinessesGross $357.97M USD 3 Qtrs
Cash consideration paid PaymentsToAcquireBusinessesGross $357.97M USD 3 Qtrs
Cash consideration paid PaymentsToAcquireBusinessesGross $175.48M USD 3 Qtrs
Cash consideration paid PaymentsToAcquireBusinessesGross $175.48M USD 3 Qtrs
Deferred consideration BusinessCombinationDeferredContingentPayment $275.00M USD 3 Qtrs
Deferred consideration BusinessCombinationDeferredContingentPayment $275.00M USD 3 Qtrs
Deferred consideration BusinessCombinationDeferredContingentPayment - USD 3 Qtrs
Deferred consideration BusinessCombinationDeferredContingentPayment - USD 3 Qtrs
Contingent consideration BusinessCombinationConsiderationConsideration $64.00M USD 3 Qtrs
Contingent consideration BusinessCombinationConsiderationConsideration $64.00M USD 3 Qtrs
Contingent consideration BusinessCombinationConsiderationConsideration - USD 3 Qtrs
Contingent consideration BusinessCombinationConsiderationConsideration - USD 3 Qtrs
Liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $65.05M USD 3 Qtrs
Liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $65.05M USD 3 Qtrs
Liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $15.65M USD 3 Qtrs
Liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $15.65M USD 3 Qtrs
Stockholders Equity 92 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 $-1.21B USD Point-in-time
Beginning balance StockholdersEquity $-1.21B USD Point-in-time
Beginning balance StockholdersEquity $-1.72B USD Point-in-time
Beginning balance StockholdersEquity $-1.72B USD Point-in-time
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 $-1.78B USD Point-in-time
Beginning balance StockholdersEquity $-1.78B USD Point-in-time
Issuance of deferred consideration for Durango Acquisition StockIssuedDuringPeriodValueAcquisitions $1.00K USD 3 Qtrs
Issuance of deferred consideration for Durango Acquisition StockIssuedDuringPeriodValueAcquisitions $1.00K USD 3 Qtrs
Issuance of deferred consideration for Durango Acquisition StockIssuedDuringPeriodValueAcquisitions - USD 1 Quarter
Issuance of deferred consideration for Durango Acquisition StockIssuedDuringPeriodValueAcquisitions - USD 1 Quarter
Issuance of deferred consideration for Durango Acquisition StockIssuedDuringPeriodValueAcquisitions - USD 3 Qtrs
Issuance of deferred consideration for Durango Acquisition StockIssuedDuringPeriodValueAcquisitions - USD 3 Qtrs
Redemption of Common Units StockRedeemedOrCalledDuringPeriodValue $-5.06M USD 3 Qtrs
Redemption of Common Units StockRedeemedOrCalledDuringPeriodValue $-5.06M USD 3 Qtrs
Redemption of Common Units StockRedeemedOrCalledDuringPeriodValue $-127.89M USD 1 Quarter
Redemption of Common Units StockRedeemedOrCalledDuringPeriodValue $-127.89M USD 1 Quarter
Redemption of Common Units StockRedeemedOrCalledDuringPeriodValue $-358.38M USD 3 Qtrs
Redemption of Common Units StockRedeemedOrCalledDuringPeriodValue $-358.38M USD 3 Qtrs
Issuance of common stock through dividend and distribution reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $444.00K USD 1 Quarter
Issuance of common stock through dividend and distribution reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $444.00K USD 1 Quarter
Issuance of common stock through dividend and distribution reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $75.24M USD 3 Qtrs
Issuance of common stock through dividend and distribution reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $75.24M USD 3 Qtrs
Issuance of common stock through dividend and distribution reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $413.00K USD 1 Quarter
Issuance of common stock through dividend and distribution reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $413.00K USD 1 Quarter
Issuance of common stock through dividend and distribution reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $1.14M USD 3 Qtrs
Issuance of common stock through dividend and distribution reinvestment plan StockIssuedDuringPeriodValueDividendReinvestmentPlan $1.14M USD 3 Qtrs
Repurchase of Class A Common Stock StockRepurchasedAndRetiredDuringPeriodValue $100.00M USD 1 Quarter
Repurchase of Class A Common Stock StockRepurchasedAndRetiredDuringPeriodValue $100.00M USD 1 Quarter
Repurchase of Class A Common Stock StockRepurchasedAndRetiredDuringPeriodValue $172.55M USD 3 Qtrs
Repurchase of Class A Common Stock StockRepurchasedAndRetiredDuringPeriodValue $172.55M USD 3 Qtrs
Retirement of treasury stock TreasuryStockRetiredCostMethodAmount - USD 1 Quarter
Retirement of treasury stock TreasuryStockRetiredCostMethodAmount - USD 1 Quarter
Retirement of treasury stock TreasuryStockRetiredCostMethodAmount - USD 3 Qtrs
Retirement of treasury stock TreasuryStockRetiredCostMethodAmount - USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.17M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.17M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $52.87M USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $52.87M USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.23M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.23M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $44.58M USD 3 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $44.58M USD 3 Qtrs
Net income NetIncomeLoss $25.76M USD 1 Quarter
Net income NetIncomeLoss $25.76M USD 1 Quarter
Net income NetIncomeLoss $74.50M USD 3 Qtrs
Net income NetIncomeLoss $74.50M USD 3 Qtrs
Net income NetIncomeLoss $5.26M USD 1 Quarter
Net income NetIncomeLoss $5.26M USD 1 Quarter
Net income NetIncomeLoss $35.04M USD 3 Qtrs
Net income NetIncomeLoss $35.04M USD 3 Qtrs
Change in redemption value of noncontrolling interests MinorityInterestChangeInRedemptionValue $-509.04M USD 1 Quarter
Change in redemption value of noncontrolling interests MinorityInterestChangeInRedemptionValue $-509.04M USD 1 Quarter
Change in redemption value of noncontrolling interests MinorityInterestChangeInRedemptionValue $-1.27B USD 3 Qtrs
Change in redemption value of noncontrolling interests MinorityInterestChangeInRedemptionValue $-1.27B USD 3 Qtrs
Change in redemption value of noncontrolling interests MinorityInterestChangeInRedemptionValue $-220.75M USD 1 Quarter
Change in redemption value of noncontrolling interests MinorityInterestChangeInRedemptionValue $-220.75M USD 1 Quarter
Change in redemption value of noncontrolling interests MinorityInterestChangeInRedemptionValue $1.04B USD 3 Qtrs
Change in redemption value of noncontrolling interests MinorityInterestChangeInRedemptionValue $1.04B USD 3 Qtrs
Recognition of deferred tax asset EquityRecognitionOfDeferredTaxAsset $-814.00K USD 1 Quarter
Recognition of deferred tax asset EquityRecognitionOfDeferredTaxAsset $-814.00K USD 1 Quarter
Recognition of deferred tax asset EquityRecognitionOfDeferredTaxAsset $4.35M USD 3 Qtrs
Recognition of deferred tax asset EquityRecognitionOfDeferredTaxAsset $4.35M USD 3 Qtrs
Recognition of deferred tax asset EquityRecognitionOfDeferredTaxAsset $11.89M USD 1 Quarter
Recognition of deferred tax asset EquityRecognitionOfDeferredTaxAsset $11.89M USD 1 Quarter
Recognition of deferred tax asset EquityRecognitionOfDeferredTaxAsset $38.63M USD 3 Qtrs
Recognition of deferred tax asset EquityRecognitionOfDeferredTaxAsset $38.63M USD 3 Qtrs
Dividends on Class A Common Stock DividendsCommonStockCash $45.34M USD 1 Quarter
Dividends on Class A Common Stock DividendsCommonStockCash $45.34M USD 1 Quarter
Dividends on Class A Common Stock DividendsCommonStockCash $133.87M USD 3 Qtrs
Dividends on Class A Common Stock DividendsCommonStockCash $133.87M USD 3 Qtrs
Dividends on Class A Common Stock DividendsCommonStockCash $48.98M USD 1 Quarter
Dividends on Class A Common Stock DividendsCommonStockCash $48.98M USD 1 Quarter
Dividends on Class A Common Stock DividendsCommonStockCash $144.64M USD 3 Qtrs
Dividends on Class A Common Stock DividendsCommonStockCash $144.64M USD 3 Qtrs
Ending balance StockholdersEquity $-530.82M USD Point-in-time
Ending balance StockholdersEquity $-530.82M 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 $-1.72B USD Point-in-time
Ending balance StockholdersEquity $-1.72B USD Point-in-time
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 $-1.78B USD Point-in-time
Ending balance StockholdersEquity $-1.78B USD Point-in-time

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...