10-K Filing

KINETIK HOLDINGS INC. CIK: 1692787 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001784031-20-000003`
Period End Date	20191231
Filing Date	20200316
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	altusmidstream2019-10xk_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 135 Cash Flow Statement 108 Stockholders Equity 32 Comprehensive Income 12

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$449.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.98M	USD	Point-in-time
Accounts receivable from Apache Corporation (Note 1)	`AccountsReceivableRelatedPartiesCurrent`	$5.20M	USD	Point-in-time
Accounts receivable from Apache Corporation (Note 1)	`AccountsReceivableRelatedPartiesCurrent`	-	USD	Point-in-time
Revenue receivables (Note 4)	`ReceivablesNetCurrent`	$15.46M	USD	Point-in-time
Revenue receivables (Note 4)	`ReceivablesNetCurrent`	$10.91M	USD	Point-in-time
Inventories	`InventoryNet`	$4.03M	USD	Point-in-time
Inventories	`InventoryNet`	$5.80M	USD	Point-in-time
Prepaid assets and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.07M	USD	Point-in-time
Prepaid assets and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$468.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.74M	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$207.27M	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$1.25B	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.47M	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$24.32M	USD	Point-in-time
Total property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$205.80M	USD	Point-in-time
Total property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.23B	USD	Point-in-time
Equity method interests	`EquityMethodInvestments`	$1.26B	USD	Point-in-time
Equity method interests	`EquityMethodInvestments`	$91.10M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$67.56M	USD	Point-in-time
Deferred charges and other	`DeferredCostsAndOtherAssets`	$5.27M	USD	Point-in-time
Deferred charges and other	`DeferredCostsAndOtherAssets`	$3.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.26B	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`	$1.50B	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`	-	USD	Point-in-time
Current debt (Note 6)	`FinanceLeaseLiabilityCurrent`	$9.77M	USD	Point-in-time
Other current liabilities (Note 7)	`OtherLiabilitiesCurrent`	$84.93M	USD	Point-in-time
Other current liabilities (Note 7)	`OtherLiabilitiesCurrent`	$23.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$98.52M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebt`	$396.00M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebt`	-	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$60.09M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$29.37M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$2.64M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Embedded derivative	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Embedded derivative	`DerivativeLiabilitiesNoncurrent`	$102.93M	USD	Point-in-time
Embedded derivative	`DerivativeLiabilitiesNoncurrent`	$94.46M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.61M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Liabilities, Noncurrent	`LiabilitiesNoncurrent`	$167.64M	USD	Point-in-time
Liabilities, Noncurrent	`LiabilitiesNoncurrent`	$32.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$597.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$130.53M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 9)	`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`	$701.00M	USD	Point-in-time
Redeemable noncontrolling interest Preferred Unit limited partners	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$555.60M	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`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$39.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-392.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-213.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-266.00K	USD	Point-in-time
Total equity	`StockholdersEquity`	$556.05M	USD	Point-in-time
Total equity	`StockholdersEquity`	$-213.71M	USD	Point-in-time
Total equity	`StockholdersEquity`	$59.34M	USD	Point-in-time
Total equity	`StockholdersEquity`	$-353.07M	USD	Point-in-time
Total liabilities, noncontrolling interests, and equity	`LiabilitiesAndStockholdersEquity`	$1.86B	USD	Point-in-time
Total liabilities, noncontrolling interests, and equity	`LiabilitiesAndStockholdersEquity`	$1.50B	USD	Point-in-time

Income Statement 135 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`	$12.52M	USD	1 Quarter
Midstream services revenue affiliate (Note 3)	`RevenueFromContractWithCustomerIncludingAssessedTax`	$33.85M	USD	1 Quarter
Midstream services revenue affiliate (Note 3)	`RevenueFromContractWithCustomerIncludingAssessedTax`	$43.80M	USD	1 Quarter
Midstream services revenue affiliate (Note 3)	`RevenueFromContractWithCustomerIncludingAssessedTax`	$24.14M	USD	1 Quarter
Midstream services revenue affiliate (Note 3)	`RevenueFromContractWithCustomerIncludingAssessedTax`	$135.80M	USD	Annual
Midstream services revenue affiliate (Note 3)	`RevenueFromContractWithCustomerIncludingAssessedTax`	$25.44M	USD	1 Quarter
Midstream services revenue affiliate (Note 3)	`RevenueFromContractWithCustomerIncludingAssessedTax`	$76.75M	USD	Annual
Midstream services revenue affiliate (Note 3)	`RevenueFromContractWithCustomerIncludingAssessedTax`	$15.14M	USD	Annual
Midstream services revenue affiliate (Note 3)	`RevenueFromContractWithCustomerIncludingAssessedTax`	$12.10M	USD	1 Quarter
Midstream services revenue affiliate (Note 3)	`RevenueFromContractWithCustomerIncludingAssessedTax`	$26.70M	USD	1 Quarter
Total revenues	`Revenues`	$76.75M	USD	Annual
Total revenues	`Revenues`	$15.14M	USD	Annual
Total revenues	`Revenues`	$135.80M	USD	Annual
Operations and maintenance	`CostOfGoodsAndServicesSold`	$16.60M	USD	Annual
Operations and maintenance	`CostOfGoodsAndServicesSold`	$55.86M	USD	Annual
Operations and maintenance	`CostOfGoodsAndServicesSold`	$53.92M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$10.30M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$7.37M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.99M	USD	Annual
Depreciation and accretion	`DepreciationDepletionAndAmortization`	$41.48M	USD	Annual
Depreciation and accretion	`DepreciationDepletionAndAmortization`	$20.07M	USD	Annual
Depreciation and accretion	`DepreciationDepletionAndAmortization`	$5.99M	USD	Annual
Impairments	`AssetImpairmentCharges`	-	USD	Annual
Impairments	`AssetImpairmentCharges`	-	USD	Annual
Impairments	`AssetImpairmentCharges`	$1.30B	USD	Annual
Taxes other than income	`TaxesOther`	$7.63M	USD	Annual
Operations and maintenance	`CostOfGoodsAndServicesSold`	$16.60M	USD	Annual
Taxes other than income	`TaxesOther`	$97.00K	USD	Annual
Taxes other than income	`TaxesOther`	$13.23M	USD	Annual
Operations and maintenance	`CostOfGoodsAndServicesSold`	$55.86M	USD	Annual
Operations and maintenance	`CostOfGoodsAndServicesSold`	$53.92M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$10.30M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$88.99M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$7.37M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.42B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$26.68M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.99M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-12.24M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-11.53M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-7.57M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.29B	USD	Annual
Operating loss	`OperatingIncomeLoss`	$4.23M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.58M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.28B	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.47M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$284.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.94M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$2.51M	USD	1 Quarter
Unrealized derivative instrument loss	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Unrealized derivative instrument loss	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Unrealized derivative instrument loss	`UnrealizedGainLossOnDerivatives`	$-8.47M	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	-	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$3.61M	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$1.61M	USD	Annual
Income from equity method interests, net	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Income from equity method interests, net	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Income from equity method interests, net	`IncomeLossFromEquityMethodInvestments`	$19.07M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-622.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$1.61M	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$13.58M	USD	Annual
Total other income	`NonoperatingIncomeExpense`	-	USD	Annual
Financing costs, net of capitalized interest	`InterestCostsIncurred`	$107.00K	USD	Annual
Financing costs, net of capitalized interest	`InterestCostsIncurred`	-	USD	Annual
Financing costs, net of capitalized interest	`InterestCostsIncurred`	$1.79M	USD	Annual
NET LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.57M	USD	1 Quarter
NET LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.74M	USD	Annual
NET LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$284.00K	USD	1 Quarter
NET LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.27B	USD	Annual
NET LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.93M	USD	1 Quarter
NET LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.27B	USD	1 Quarter
NET LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.69M	USD	1 Quarter
NET LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.15M	USD	1 Quarter
NET LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.47M	USD	1 Quarter
NET LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.01M	USD	1 Quarter
NET LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.53M	USD	Annual
Current income tax benefit	`CurrentIncomeTaxExpenseBenefit`	-	USD	Annual
Current income tax benefit	`CurrentIncomeTaxExpenseBenefit`	$-1.04M	USD	Annual
Current income tax benefit	`CurrentIncomeTaxExpenseBenefit`	$-15.00K	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-9.46M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$7.04M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$64.92M	USD	Annual
NET LOSS INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$-239.00K	USD	Annual
NET LOSS INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$-18.57M	USD	Annual
NET LOSS INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$-1.34B	USD	Annual
Net income attributable to Preferred Unit limited partners	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	-	USD	Annual
Net income attributable to Preferred Unit limited partners	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	-	USD	Annual
Net income attributable to Preferred Unit limited partners	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$38.81M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersNetOfNoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$-18.57M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersNetOfNoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$-239.00K	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersNetOfNoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$-1.38B	USD	Annual
Net income (loss) attributable to Apache limited partner	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable`	$-1.01B	USD	Annual
Net income (loss) attributable to Apache limited partner	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable`	-	USD	Annual
Net income (loss) attributable to Apache limited partner	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable`	$4.15M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-363.61M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.57M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.21M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.61M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$632.00K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.62M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.29M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.10M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-369.67M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.39M	USD	Annual
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.86M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.30	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.03	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-4.85	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-4.93	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.00	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-4.93	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-4.85	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.03	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.00	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.30	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.93M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	173.12M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.26M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.93M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	173.12M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.26M	shares	Annual

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net loss including noncontrolling interests	`ProfitLoss`	$-239.00K	USD	Annual
Net loss including noncontrolling interests	`ProfitLoss`	$-18.57M	USD	Annual
Net loss including noncontrolling interests	`ProfitLoss`	$-1.34B	USD	Annual
Unrealized derivative instrument loss	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Unrealized derivative instrument loss	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Unrealized derivative instrument loss	`UnrealizedGainLossOnDerivatives`	$-8.47M	USD	Annual
Depreciation and accretion	`DepreciationDepletionAndAmortization`	$41.48M	USD	Annual
Depreciation and accretion	`DepreciationDepletionAndAmortization`	$20.07M	USD	Annual
Depreciation and accretion	`DepreciationDepletionAndAmortization`	$5.99M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-9.46M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$7.04M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$64.92M	USD	Annual
Income from equity method interests, net	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Income from equity method interests, net	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Income from equity method interests, net	`IncomeLossFromEquityMethodInvestments`	$19.07M	USD	Annual
Distributions from equity method interests	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Distributions from equity method interests	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Distributions from equity method interests	`EquityMethodInvestmentDividendsOrDistributions`	$25.32M	USD	Annual
Impairments	`ImpairmentOfOilAndGasProperties`	-	USD	Annual
Impairments	`ImpairmentOfOilAndGasProperties`	-	USD	Annual
Impairments	`ImpairmentOfOilAndGasProperties`	$1.30B	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$18.57M	USD	Annual
Adjustment for non-cash transactions with affiliate	`AdjustmentForNonCashTransactionsWithAffiliate`	$-4.24M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$122.36M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$89.81M	USD	Annual
Adjustment for non-cash transactions with affiliate	`AdjustmentForNonCashTransactionsWithAffiliate`	$9.60M	USD	Annual
Adjustment for non-cash transactions with affiliate	`AdjustmentForNonCashTransactionsWithAffiliate`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-907.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	$620.00K	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	$743.00K	USD	Annual
Increase in inventories	`IncreaseDecreaseInInventories`	$5.06M	USD	Annual
(Increase) decrease in prepaid and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.88M	USD	Annual
(Increase) decrease in prepaid and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.04M	USD	Annual
(Increase) decrease in prepaid and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	Annual
Increase in revenue receivables (Note 4)	`IncreaseDecreaseInContractWithCustomerAsset`	$5.60M	USD	Annual
Increase in revenue receivables (Note 4)	`IncreaseDecreaseInContractWithCustomerAsset`	$4.53M	USD	Annual
Increase in revenue receivables (Note 4)	`IncreaseDecreaseInContractWithCustomerAsset`	$5.42M	USD	Annual
(Increase) decrease in account receivables from/payable to affiliate	`IncreaseDecreaseinAccountReceivableFromPayableToRelatedParties`	$-4.48M	USD	Annual
(Increase) decrease in account receivables from/payable to affiliate	`IncreaseDecreaseinAccountReceivableFromPayableToRelatedParties`	$6.36M	USD	Annual
(Increase) decrease in account receivables from/payable to affiliate	`IncreaseDecreaseinAccountReceivableFromPayableToRelatedParties`	-	USD	Annual
Increase in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	Annual
Increase in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	Annual
Increase in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$226.00K	USD	Annual
Increase in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.98M	USD	Annual
Increase in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$71.00K	USD	Annual
Increase in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.11M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	-	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$76.27M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$661.00K	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	-	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$342.65M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$84.00M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	-	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$13.31M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$13.30M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	-	USD	Annual
Contributions to equity method interests	`EquityMethodInvestmentContribution`	$501.35M	USD	Annual
Contributions to equity method interests	`EquityMethodInvestmentContribution`	-	USD	Annual
Contributions to equity method interests	`EquityMethodInvestmentContribution`	-	USD	Annual
Acquisition of equity method interests	`PaymentsToAcquireEquityMethodInvestments`	$670.62M	USD	Annual
Acquisition of equity method interests	`PaymentsToAcquireEquityMethodInvestments`	$91.10M	USD	Annual
Acquisition of equity method interests	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.37M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-175.10M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.50B	USD	Annual
Redeemable noncontrolling interest - Preferred Unit limited partners, net	`ProceedsFromMinorityShareholders`	-	USD	Annual
Redeemable noncontrolling interest - Preferred Unit limited partners, net	`ProceedsFromMinorityShareholders`	-	USD	Annual
Redeemable noncontrolling interest - Preferred Unit limited partners, net	`ProceedsFromMinorityShareholders`	$611.25M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$396.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Finance lease	`FinanceLeasePrincipalPayments`	$22.99M	USD	Annual
Recapitalization transaction (Note 2)	`ProceedsFromIssuanceOrSaleOfEquity`	$628.15M	USD	Annual
Recapitalization transaction (Note 2)	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Recapitalization transaction (Note 2)	`ProceedsFromIssuanceOrSaleOfEquity`	$628.15M	USD	Point-in-time
Recapitalization transaction (Note 2)	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Deferred facility fees	`PaymentsOfFinancingCosts`	$792.00K	USD	Annual
Deferred facility fees	`PaymentsOfFinancingCosts`	-	USD	Annual
Deferred facility fees	`PaymentsOfFinancingCosts`	$3.78M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	-	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$624.37M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$983.46M	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$449.94M	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-443.95M	USD	Annual
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.98M	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`	-	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`	$5.98M	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`	$449.94M	USD	Point-in-time
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$18.57M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$122.36M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$89.81M	USD	Annual
Finance lease liability	`FinanceLeaseLiabilitySupplementalCashFlowDisclosure`	$9.77M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$903.00K	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	-	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	-	USD	Annual
Cash received for income tax refunds	`ProceedsFromIncomeTaxRefunds`	-	USD	Annual
Cash received for income tax refunds	`ProceedsFromIncomeTaxRefunds`	$527.00K	USD	Annual
Cash received for income tax refunds	`ProceedsFromIncomeTaxRefunds`	-	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$556.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-213.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$59.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-353.07M	USD	Point-in-time
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$515.28M	USD	Annual
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$480.29M	USD	Annual
Effect of reverse recapitalization	`StockholdersEquityEffectOfReverseRecapitalization`	$581.38M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-363.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.57M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$632.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-369.67M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.39M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.86M	USD	1 Quarter
Change in redemption value of noncontrolling interest	`MinorityInterestChangeInRedemptionValue`	$-664.28M	USD	Annual
Change in redemption value of noncontrolling interest	`MinorityInterestChangeInRedemptionValue`	$230.57M	USD	Annual
Ending balance	`StockholdersEquity`	$556.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-213.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$59.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-353.07M	USD	Point-in-time
Redeemable noncontrolling interest - Preferred Units: beginning of period	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.90B	USD	Point-in-time
Redeemable noncontrolling interest - Preferred Units: beginning of period	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$701.00M	USD	Point-in-time
Effect of reverse recapitalization	`StockholdersEquityEffectOfReverseRecapitalization`	$581.38M	USD	Annual
Change in redemption value of noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$-664.28M	USD	Annual
Change in redemption value of noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$230.57M	USD	Annual
Accumulated other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-266.00K	USD	Annual
Redeemable noncontrolling interest - Preferred Units: end of period	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.90B	USD	Point-in-time
Redeemable noncontrolling interest - Preferred Units: end of period	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$701.00M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-239.00K	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-18.57M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-1.34B	USD	Annual
Other Comprehensive Income (Loss), Net Of Tax, Share Of Equity Method Interest	`OtherComprehensiveIncomeLossNetOfTaxShareOfEquityMethodInterest`	-	USD	Annual
Other Comprehensive Income (Loss), Net Of Tax, Share Of Equity Method Interest	`OtherComprehensiveIncomeLossNetOfTaxShareOfEquityMethodInterest`	$1.15M	USD	Annual
Other Comprehensive Income (Loss), Net Of Tax, Share Of Equity Method Interest	`OtherComprehensiveIncomeLossNetOfTaxShareOfEquityMethodInterest`	-	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-18.57M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.34B	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-239.00K	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-369.94M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-18.57M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-4.39M	USD	Annual

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