10-Q Filing

KINETIK HOLDINGS INC. CIK: 1692787 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001784031-19-000010`
Period End Date	20190930
Filing Date	20191031
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	altm3q201910-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 112 Cash Flow Statement 78 Stockholders Equity 24 Comprehensive Income 16

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$449.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.59M	USD	Point-in-time
Accounts receivable from Apache Corporation (Note 1)	`AccountsReceivableRelatedPartiesCurrent`	-	USD	Point-in-time
Accounts receivable from Apache Corporation (Note 1)	`AccountsReceivableRelatedPartiesCurrent`	$1.14M	USD	Point-in-time
Revenue receivables (Note 3)	`UnbilledReceivablesCurrent`	$11.73M	USD	Point-in-time
Revenue receivables (Note 3)	`UnbilledReceivablesCurrent`	$10.91M	USD	Point-in-time
Inventories and other	`InventoryNet`	$5.80M	USD	Point-in-time
Inventories and other	`InventoryNet`	$15.18M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$18.18M	USD	Point-in-time
Prepaid assets and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.15M	USD	Point-in-time
Prepaid assets and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$49.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$468.03M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.49B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.25B	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$51.61M	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$24.32M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.23B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.44B	USD	Point-in-time
Equity method interests	`EquityMethodInvestments`	$1.09B	USD	Point-in-time
Equity method interests	`EquityMethodInvestments`	$91.10M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$68.60M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$67.56M	USD	Point-in-time
Deferred charges and other	`DeferredCostsAndOtherAssets`	$5.65M	USD	Point-in-time
Deferred charges and other	`DeferredCostsAndOtherAssets`	$3.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.17B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$162.39M	USD	Point-in-time
Total assets	`Assets`	$1.86B	USD	Point-in-time
Total assets	`Assets`	$2.66B	USD	Point-in-time
Accounts payable to Apache Corporation (Note 1)	`AccountsPayableRelatedPartiesCurrent`	-	USD	Point-in-time
Accounts payable to Apache Corporation (Note 1)	`AccountsPayableRelatedPartiesCurrent`	$13.60M	USD	Point-in-time
Current debt (Note 6)	`FinanceLeaseLiabilityCurrent`	$17.56M	USD	Point-in-time
Other current liabilities (Note 7)	`OtherLiabilitiesCurrent`	$38.82M	USD	Point-in-time
Other current liabilities (Note 7)	`OtherLiabilitiesCurrent`	$84.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$98.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$56.38M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebt`	$235.00M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebt`	-	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$29.37M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$33.95M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$3.09M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$2.64M	USD	Point-in-time
Embedded derivative	`DerivativeLiabilitiesNoncurrent`	$94.46M	USD	Point-in-time
Embedded derivative	`DerivativeLiabilitiesNoncurrent`	$98.23M	USD	Point-in-time
Embedded derivative	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.21M	USD	Point-in-time
Noncurrent liabilities	`LiabilitiesNoncurrent`	$32.01M	USD	Point-in-time
Noncurrent liabilities	`LiabilitiesNoncurrent`	$136.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$130.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$427.85M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest Apache limited partner	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$1.94B	USD	Point-in-time
Redeemable noncontrolling interest Apache limited partner	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$1.25B	USD	Point-in-time
Redeemable noncontrolling interest Preferred Unit limited partners	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	-	USD	Point-in-time
Redeemable noncontrolling interest Preferred Unit limited partners	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$516.79M	USD	Point-in-time
Redeemable noncontrolling interest Preferred Unit limited partners	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$538.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$473.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-213.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-29.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-313.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Total equity	`StockholdersEquity`	$556.05M	USD	Point-in-time
Total equity	`StockholdersEquity`	$814.34M	USD	Point-in-time
Total equity	`StockholdersEquity`	$449.18M	USD	Point-in-time
Total equity	`StockholdersEquity`	$444.20M	USD	Point-in-time
Total equity	`StockholdersEquity`	$954.73M	USD	Point-in-time
Total equity	`StockholdersEquity`	$-213.71M	USD	Point-in-time
Total liabilities, noncontrolling interests, and equity	`LiabilitiesAndStockholdersEquity`	$2.66B	USD	Point-in-time
Total liabilities, noncontrolling interests, and equity	`LiabilitiesAndStockholdersEquity`	$1.86B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Midstream services revenue affiliate (Note 3)	`RevenueFromContractWithCustomerIncludingAssessedTax`	$34.01M	USD	1 Quarter
Midstream services revenue affiliate (Note 3)	`RevenueFromContractWithCustomerIncludingAssessedTax`	$91.99M	USD	3 Qtrs
Midstream services revenue affiliate (Note 3)	`RevenueFromContractWithCustomerIncludingAssessedTax`	$25.44M	USD	1 Quarter
Midstream services revenue affiliate (Note 3)	`RevenueFromContractWithCustomerIncludingAssessedTax`	$50.05M	USD	3 Qtrs
Total revenues	`Revenues`	$25.44M	USD	1 Quarter
Total revenues	`Revenues`	$91.99M	USD	3 Qtrs
Total revenues	`Revenues`	$50.05M	USD	3 Qtrs
Total revenues	`Revenues`	$34.01M	USD	1 Quarter
Operations and maintenance	`CostOfGoodsAndServicesSold`	$43.47M	USD	3 Qtrs
Operations and maintenance	`CostOfGoodsAndServicesSold`	$38.80M	USD	3 Qtrs
Operations and maintenance	`CostOfGoodsAndServicesSold`	$16.58M	USD	1 Quarter
Operations and maintenance	`CostOfGoodsAndServicesSold`	$13.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.24M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.13M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.31M	USD	3 Qtrs
Depreciation and accretion	`DepreciationDepletionAndAmortization`	$14.40M	USD	3 Qtrs
Depreciation and accretion	`DepreciationDepletionAndAmortization`	$5.48M	USD	1 Quarter
Depreciation and accretion	`DepreciationDepletionAndAmortization`	$28.47M	USD	3 Qtrs
Depreciation and accretion	`DepreciationDepletionAndAmortization`	$11.71M	USD	1 Quarter
Impairments	`ImpairmentOfOilAndGasProperties`	-	USD	3 Qtrs
Impairments	`ImpairmentOfOilAndGasProperties`	$9.34M	USD	3 Qtrs
Impairments	`ImpairmentOfOilAndGasProperties`	$9.34M	USD	1 Quarter
Impairments	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Taxes other than income	`TaxesOther`	$9.70M	USD	3 Qtrs
Taxes other than income	`TaxesOther`	$3.24M	USD	1 Quarter
Taxes other than income	`TaxesOther`	$1.23M	USD	1 Quarter
Taxes other than income	`TaxesOther`	$6.48M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$64.81M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$40.59M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$99.29M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$25.15M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-14.75M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-6.58M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-7.29M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$284.00K	USD	1 Quarter
Gathering, processing, and transmission	`CostOfGoodsAndServicesSold`	$43.47M	USD	3 Qtrs
Unrealized derivative instrument loss	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Gathering, processing, and transmission	`CostOfGoodsAndServicesSold`	$38.80M	USD	3 Qtrs
Unrealized derivative instrument loss	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Gathering, processing, and transmission	`CostOfGoodsAndServicesSold`	$16.58M	USD	1 Quarter
Unrealized derivative instrument loss	`UnrealizedGainLossOnDerivatives`	$-3.77M	USD	1 Quarter
Gathering, processing, and transmission	`CostOfGoodsAndServicesSold`	$13.06M	USD	1 Quarter
Unrealized derivative instrument loss	`UnrealizedGainLossOnDerivatives`	$-3.77M	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$3.58M	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$617.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.86M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	-	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.24M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.13M	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	-	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.31M	USD	3 Qtrs
Income from equity method interests, net	`IncomeLossFromEquityMethodInvestments`	$1.56M	USD	1 Quarter
Income from equity method interests, net	`IncomeLossFromEquityMethodInvestments`	$536.00K	USD	3 Qtrs
Income from equity method interests, net	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Income from equity method interests, net	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-17.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Total other income (loss)	`NonoperatingIncomeExpense`	$334.00K	USD	3 Qtrs
Total other income (loss)	`NonoperatingIncomeExpense`	$-1.59M	USD	1 Quarter
Total other income (loss)	`NonoperatingIncomeExpense`	-	USD	3 Qtrs
Total other income (loss)	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Financing costs, net of capitalized interest	`InterestCostsIncurred`	-	USD	1 Quarter
Financing costs, net of capitalized interest	`InterestCostsIncurred`	$522.00K	USD	1 Quarter
Financing costs, net of capitalized interest	`InterestCostsIncurred`	$1.51M	USD	3 Qtrs
Financing costs, net of capitalized interest	`InterestCostsIncurred`	-	USD	3 Qtrs
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.47M	USD	3 Qtrs
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-14.75M	USD	3 Qtrs
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.69M	USD	1 Quarter
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$284.00K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-9.73M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-505.00K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-18.92M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-510.00K	USD	3 Qtrs
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$-5.02M	USD	3 Qtrs
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$-8.19M	USD	1 Quarter
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$19.21M	USD	1 Quarter
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$-7.96M	USD	3 Qtrs
Net income attributable to Preferred Unit limited partners	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	-	USD	3 Qtrs
Net income attributable to Preferred Unit limited partners	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$21.62M	USD	3 Qtrs
Net income attributable to Preferred Unit limited partners	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	-	USD	1 Quarter
Net income attributable to Preferred Unit limited partners	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$17.48M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersNetOfNoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$19.21M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersNetOfNoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$-29.58M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersNetOfNoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$-5.02M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersNetOfNoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$-25.67M	USD	1 Quarter
Net loss attributable to Apache limited partner	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable`	$-23.52M	USD	3 Qtrs
Net loss attributable to Apache limited partner	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable`	-	USD	1 Quarter
Net loss attributable to Apache limited partner	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable`	-	USD	3 Qtrs
Net loss attributable to Apache limited partner	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable`	$-20.80M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO CLASS A COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.02M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO CLASS A COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.06M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO CLASS A COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.21M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO CLASS A COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.86M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.08	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.03	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.03	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.09	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	218.47M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.93M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.93M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	179.49M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	324.93M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	324.93M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	179.49M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	218.47M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss including noncontrolling interests	`ProfitLoss`	$-5.02M	USD	3 Qtrs
Net loss including noncontrolling interests	`ProfitLoss`	$-8.19M	USD	1 Quarter
Net loss including noncontrolling interests	`ProfitLoss`	$19.21M	USD	1 Quarter
Net loss including noncontrolling interests	`ProfitLoss`	$-7.96M	USD	3 Qtrs
Unrealized derivative instrument loss	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Unrealized derivative instrument loss	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Unrealized derivative instrument loss	`UnrealizedGainLossOnDerivatives`	$-3.77M	USD	1 Quarter
Unrealized derivative instrument loss	`UnrealizedGainLossOnDerivatives`	$-3.77M	USD	3 Qtrs
Depreciation and accretion	`DepreciationDepletionAndAmortization`	$14.40M	USD	3 Qtrs
Depreciation and accretion	`DepreciationDepletionAndAmortization`	$5.48M	USD	1 Quarter
Depreciation and accretion	`DepreciationDepletionAndAmortization`	$28.47M	USD	3 Qtrs
Depreciation and accretion	`DepreciationDepletionAndAmortization`	$11.71M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-9.73M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-505.00K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-18.92M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-510.00K	USD	3 Qtrs
Income from equity method interests, net	`IncomeLossFromEquityMethodInvestments`	$1.56M	USD	1 Quarter
Income from equity method interests, net	`IncomeLossFromEquityMethodInvestments`	$536.00K	USD	3 Qtrs
Income from equity method interests, net	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Income from equity method interests, net	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Distributions from equity method interests	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	3 Qtrs
Distributions from equity method interests	`EquityMethodInvestmentDividendsOrDistributions`	$3.39M	USD	3 Qtrs
Impairments	`ImpairmentOfOilAndGasProperties`	-	USD	3 Qtrs
Impairments	`ImpairmentOfOilAndGasProperties`	$9.34M	USD	3 Qtrs
Impairments	`ImpairmentOfOilAndGasProperties`	$9.34M	USD	1 Quarter
Impairments	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$67.03M	USD	3 Qtrs
Adjustment for non-cash transactions with affiliate	`AdjustmentForNonCashTransactionsWithAffiliate`	$-4.74M	USD	3 Qtrs
Adjustment for non-cash transactions with affiliate	`AdjustmentForNonCashTransactionsWithAffiliate`	-	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$24.31M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-666.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Increase in inventories and other	`IncreaseDecreaseInInventories`	$1.41M	USD	3 Qtrs
Increase in inventories and other	`IncreaseDecreaseInInventories`	$676.00K	USD	3 Qtrs
Decrease in prepaid and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	3 Qtrs
Decrease in prepaid and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-237.00K	USD	3 Qtrs
Increase in revenue receivables (Note 3)	`IncreaseDecreaseInContractWithCustomerAsset`	$3.12M	USD	3 Qtrs
Increase in revenue receivables (Note 3)	`IncreaseDecreaseInContractWithCustomerAsset`	$798.00K	USD	3 Qtrs
Increase in accounts receivable from/payable to affiliate	`IncreaseDecreaseinAccountReceivableFromPayableToRelatedParties`	$5.01M	USD	3 Qtrs
Increase in accounts receivable from/payable to affiliate	`IncreaseDecreaseinAccountReceivableFromPayableToRelatedParties`	-	USD	3 Qtrs
Increase in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$9.62M	USD	3 Qtrs
Increase in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$9.06M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	-	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$39.44M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$307.01M	USD	3 Qtrs
Contributions to equity method interests	`EquityMethodInvestmentContribution`	$337.41M	USD	3 Qtrs
Contributions to equity method interests	`EquityMethodInvestmentContribution`	-	USD	3 Qtrs
Acquisition of equity method interests	`PaymentsToAcquireEquityMethodInvestments`	$670.62M	USD	3 Qtrs
Acquisition of equity method interests	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.32B	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Redeemable noncontrolling interest - Preferred Unit limited partners, net	`ProceedsFromIssuanceOrSaleOfEquity`	$611.25M	USD	3 Qtrs
Redeemable noncontrolling interest - Preferred Unit limited partners, net	`ProceedsFromIssuanceOrSaleOfEquity`	$628.20M	USD	Point-in-time
Redeemable noncontrolling interest - Preferred Unit limited partners, net	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$235.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Finance lease	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Finance lease	`FinanceLeasePrincipalPayments`	$17.19M	USD	3 Qtrs
Deferred facility fees	`PaymentsOfFinancingCosts`	$792.00K	USD	3 Qtrs
Deferred facility fees	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$828.27M	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-447.34M	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	3 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.59M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$449.94M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.59M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$449.94M	USD	Point-in-time
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$67.03M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$24.31M	USD	3 Qtrs
Finance lease liability	`FinanceLeaseLiabilitySupplementalCashFlowDisclosure`	$29.00M	USD	3 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$685.00K	USD	3 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	-	USD	3 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Change in redemption value of noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$-664.28M	USD	3 Qtrs
Accumulated other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-113.00K	USD	1 Quarter
Accumulated other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-313.00K	USD	3 Qtrs
Beginning balance	`StockholdersEquity`	$556.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$814.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$449.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$444.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$954.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-213.71M	USD	Point-in-time
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$403.70M	USD	3 Qtrs
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$121.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersExcludingAccretionOfRedeemableNoncontrollingInterest`	$-4.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersExcludingAccretionOfRedeemableNoncontrollingInterest`	$-6.06M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersExcludingAccretionOfRedeemableNoncontrollingInterest`	$19.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersExcludingAccretionOfRedeemableNoncontrollingInterest`	$-5.02M	USD	3 Qtrs
Change in redemption value of noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$-664.28M	USD	3 Qtrs
Accumulated other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-113.00K	USD	1 Quarter
Accumulated other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-313.00K	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$556.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$814.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$449.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$444.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$954.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-213.71M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$-5.02M	USD	3 Qtrs
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$-8.19M	USD	1 Quarter
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$19.21M	USD	1 Quarter
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$-7.96M	USD	3 Qtrs
Share of equity method interests other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxShareOfEquityMethodInterest`	$591.00K	USD	1 Quarter
Share of equity method interests other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxShareOfEquityMethodInterest`	$1.63M	USD	3 Qtrs
Share of equity method interests other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxShareOfEquityMethodInterest`	-	USD	1 Quarter
Share of equity method interests other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxShareOfEquityMethodInterest`	-	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.02M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.78M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.21M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.59M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CLASS A COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$-4.98M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CLASS A COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$-6.37M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CLASS A COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$19.21M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CLASS A COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$-5.02M	USD	3 Qtrs

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