10-Q Filing

KINETIK HOLDINGS INC. CIK: 1692787 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001784031-20-000012`
Period End Date	20200630
Filing Date	20200730
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	altm2q202010-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 109 Cash Flow Statement 82 Stockholders Equity 31 Comprehensive Income 16

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.88M	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 3)	`UnbilledReceivablesCurrent`	$13.57M	USD	Point-in-time
Revenue receivables (Note 3)	`UnbilledReceivablesCurrent`	$15.46M	USD	Point-in-time
Inventories	`InventoryNet`	$3.77M	USD	Point-in-time
Inventories	`InventoryNet`	$4.03M	USD	Point-in-time
Prepaid assets and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.07M	USD	Point-in-time
Prepaid assets and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.94M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$214.39M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$207.27M	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.08M	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.47M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$207.30M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$205.80M	USD	Point-in-time
Equity method interests	`EquityMethodInvestments`	$1.26B	USD	Point-in-time
Equity method interests	`EquityMethodInvestments`	$1.41B	USD	Point-in-time
Deferred charges and other	`DeferredCostsAndOtherAssets`	$5.52M	USD	Point-in-time
Deferred charges and other	`DeferredCostsAndOtherAssets`	$5.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.41B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.26B	USD	Point-in-time
Total assets	`Assets`	$1.50B	USD	Point-in-time
Total assets	`Assets`	$1.64B	USD	Point-in-time
Accounts payable to Apache Corporation (Note 1)	`AccountsPayableRelatedPartiesCurrent`	$165.00K	USD	Point-in-time
Accounts payable to Apache Corporation (Note 1)	`AccountsPayableRelatedPartiesCurrent`	-	USD	Point-in-time
Current debt (Note 5)	`DebtCurrent`	$9.77M	USD	Point-in-time
Current debt (Note 5)	`DebtCurrent`	-	USD	Point-in-time
Other current liabilities (Note 6)	`OtherLiabilitiesCurrent`	$23.93M	USD	Point-in-time
Other current liabilities (Note 6)	`OtherLiabilitiesCurrent`	$11.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.11M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebt`	$493.00M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebt`	$396.00M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$62.04M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$60.09M	USD	Point-in-time
Embedded derivative	`DerivativeLiabilitiesNoncurrent`	$102.93M	USD	Point-in-time
Embedded derivative	`DerivativeLiabilitiesNoncurrent`	$94.46M	USD	Point-in-time
Embedded derivative	`DerivativeLiabilitiesNoncurrent`	$175.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.61M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.00M	USD	Point-in-time
Noncurrent liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$243.54M	USD	Point-in-time
Noncurrent liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$167.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$748.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$597.33M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest Apache limited partner	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$701.00M	USD	Point-in-time
Redeemable noncontrolling interest Apache limited partner	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$230.63M	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`	$592.62M	USD	Point-in-time
Redeemable noncontrolling interest Preferred Unit limited partners	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$555.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$473.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$39.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-402.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-392.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-449.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-266.00K	USD	Point-in-time
Total equity	`StockholdersEquity`	$-213.71M	USD	Point-in-time
Total equity	`StockholdersEquity`	$449.18M	USD	Point-in-time
Total equity	`StockholdersEquity`	$228.01M	USD	Point-in-time
Total equity	`StockholdersEquity`	$-353.07M	USD	Point-in-time
Total equity	`StockholdersEquity`	$70.51M	USD	Point-in-time
Total equity	`StockholdersEquity`	$70.34M	USD	Point-in-time
Total liabilities, noncontrolling interests, and equity	`LiabilitiesAndStockholdersEquity`	$1.50B	USD	Point-in-time
Total liabilities, noncontrolling interests, and equity	`LiabilitiesAndStockholdersEquity`	$1.64B	USD	Point-in-time

Income Statement 109 line items

Line Item	Tag	Value	Unit	Period
Midstream services revenue affiliate (Note 2)	`RevenueFromContractWithCustomerIncludingAssessedTax`	$57.98M	USD	2 Qtrs
Midstream services revenue affiliate (Note 2)	`RevenueFromContractWithCustomerIncludingAssessedTax`	$31.62M	USD	1 Quarter
Midstream services revenue affiliate (Note 2)	`RevenueFromContractWithCustomerIncludingAssessedTax`	$24.14M	USD	1 Quarter
Midstream services revenue affiliate (Note 2)	`RevenueFromContractWithCustomerIncludingAssessedTax`	$72.38M	USD	2 Qtrs
Operations and maintenance	`CostOfGoodsAndServicesSold`	$9.51M	USD	1 Quarter
Operations and maintenance	`CostOfGoodsAndServicesSold`	$30.40M	USD	2 Qtrs
Operations and maintenance	`CostOfGoodsAndServicesSold`	$20.10M	USD	2 Qtrs
Operations and maintenance	`CostOfGoodsAndServicesSold`	$14.01M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.07M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.17M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.99M	USD	1 Quarter
Depreciation and accretion	`DepreciationDepletionAndAmortization`	$9.11M	USD	1 Quarter
Depreciation and accretion	`DepreciationDepletionAndAmortization`	$16.76M	USD	2 Qtrs
Depreciation and accretion	`DepreciationDepletionAndAmortization`	$4.06M	USD	1 Quarter
Depreciation and accretion	`DepreciationDepletionAndAmortization`	$7.98M	USD	2 Qtrs
Taxes other than income	`TaxesOther`	$6.46M	USD	2 Qtrs
Taxes other than income	`TaxesOther`	$6.79M	USD	2 Qtrs
Taxes other than income	`TaxesOther`	$3.89M	USD	1 Quarter
Taxes other than income	`TaxesOther`	$3.35M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$58.70M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$19.91M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$42.03M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$29.08M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$11.71M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-4.94M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$30.35M	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-711.00K	USD	2 Qtrs
Unrealized derivative instrument loss	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Unrealized derivative instrument loss	`UnrealizedGainLossOnDerivatives`	$-72.57M	USD	2 Qtrs
Unrealized derivative instrument loss	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Unrealized derivative instrument loss	`UnrealizedGainLossOnDerivatives`	$-10.59M	USD	1 Quarter
Gathering, processing, and transmission	`CostOfGoodsAndServicesSold`	$9.51M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$9.00K	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$2.00K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$2.97M	USD	2 Qtrs
Gathering, processing, and transmission	`CostOfGoodsAndServicesSold`	$30.40M	USD	2 Qtrs
Gathering, processing, and transmission	`CostOfGoodsAndServicesSold`	$20.10M	USD	2 Qtrs
Gathering, processing, and transmission	`CostOfGoodsAndServicesSold`	$14.01M	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$806.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.07M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.08M	USD	1 Quarter
Income (loss) from equity method interests, net	`IncomeLossFromEquityMethodInvestments`	$16.92M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.17M	USD	2 Qtrs
Income (loss) from equity method interests, net	`IncomeLossFromEquityMethodInvestments`	$33.22M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.99M	USD	1 Quarter
Income (loss) from equity method interests, net	`IncomeLossFromEquityMethodInvestments`	$-1.30M	USD	1 Quarter
Income (loss) from equity method interests, net	`IncomeLossFromEquityMethodInvestments`	$-1.03M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-17.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-97.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-274.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-17.00K	USD	2 Qtrs
Total other income (loss)	`NonoperatingIncomeExpense`	$1.92M	USD	2 Qtrs
Total other income (loss)	`NonoperatingIncomeExpense`	$-508.00K	USD	1 Quarter
Total other income (loss)	`NonoperatingIncomeExpense`	$-39.61M	USD	2 Qtrs
Total other income (loss)	`NonoperatingIncomeExpense`	$6.24M	USD	1 Quarter
Financing costs, net of capitalized interest	`InterestCostsIncurred`	$986.00K	USD	2 Qtrs
Financing costs, net of capitalized interest	`InterestCostsIncurred`	$292.00K	USD	1 Quarter
Financing costs, net of capitalized interest	`InterestCostsIncurred`	$565.00K	USD	2 Qtrs
Financing costs, net of capitalized interest	`InterestCostsIncurred`	$478.00K	USD	1 Quarter
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$225.00K	USD	2 Qtrs
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.83M	USD	2 Qtrs
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.93M	USD	1 Quarter
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.66M	USD	1 Quarter
Current income tax benefit	`CurrentIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Current income tax benefit	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Current income tax benefit	`CurrentIncomeTaxExpenseBenefit`	$-700.00K	USD	1 Quarter
Current income tax benefit	`CurrentIncomeTaxExpenseBenefit`	$-696.00K	USD	2 Qtrs
Current income tax benefit	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.00K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-430.00K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$230.00K	USD	2 Qtrs
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$-9.13M	USD	2 Qtrs
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$17.66M	USD	1 Quarter
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$-5.50M	USD	1 Quarter
Net income attributable to Preferred Unit limited partners	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$37.03M	USD	2 Qtrs
Net income attributable to Preferred Unit limited partners	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$18.76M	USD	1 Quarter
Net income attributable to Preferred Unit limited partners	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$4.14M	USD	1 Quarter
Net income attributable to Preferred Unit limited partners	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$4.14M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersNetOfNoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$-1.10M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersNetOfNoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$-9.64M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersNetOfNoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$-3.91M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersNetOfNoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$-46.16M	USD	2 Qtrs
Net loss attributable to Apache limited partner	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable`	$-36.05M	USD	2 Qtrs
Net loss attributable to Apache limited partner	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable`	$-7.35M	USD	1 Quarter
Net loss attributable to Apache limited partner	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable`	$-847.00K	USD	1 Quarter
Net loss attributable to Apache limited partner	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable`	$-2.72M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO CLASS A COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-255.00K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO CLASS A COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.11M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO CLASS A COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.19M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO CLASS A COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.29M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-2.70	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.32	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.61	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.61	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-2.84	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.32	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.75M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.75M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.75M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.75M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.75M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.75M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.75M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.25M	shares	2 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) including noncontrolling interests	`ProfitLoss`	$230.00K	USD	2 Qtrs
Net income (loss) including noncontrolling interests	`ProfitLoss`	$-9.13M	USD	2 Qtrs
Net income (loss) including noncontrolling interests	`ProfitLoss`	$17.66M	USD	1 Quarter
Net income (loss) including noncontrolling interests	`ProfitLoss`	$-5.50M	USD	1 Quarter
Unrealized derivative instrument loss	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Unrealized derivative instrument loss	`UnrealizedGainLossOnDerivatives`	$-72.57M	USD	2 Qtrs
Unrealized derivative instrument loss	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Unrealized derivative instrument loss	`UnrealizedGainLossOnDerivatives`	$-10.59M	USD	1 Quarter
Depreciation and accretion	`DepreciationDepletionAndAmortization`	$9.11M	USD	1 Quarter
Depreciation and accretion	`DepreciationDepletionAndAmortization`	$16.76M	USD	2 Qtrs
Depreciation and accretion	`DepreciationDepletionAndAmortization`	$4.06M	USD	1 Quarter
Depreciation and accretion	`DepreciationDepletionAndAmortization`	$7.98M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.00K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-430.00K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income (loss) from equity method interests, net	`IncomeLossFromEquityMethodInvestments`	$16.92M	USD	1 Quarter
Income (loss) from equity method interests, net	`IncomeLossFromEquityMethodInvestments`	$33.22M	USD	2 Qtrs
Income (loss) from equity method interests, net	`IncomeLossFromEquityMethodInvestments`	$-1.30M	USD	1 Quarter
Income (loss) from equity method interests, net	`IncomeLossFromEquityMethodInvestments`	$-1.03M	USD	2 Qtrs
Distributions from equity method interests	`EquityMethodInvestmentDividendsOrDistributions`	$37.54M	USD	2 Qtrs
Distributions from equity method interests	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$30.33M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-489.00K	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.41M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$564.00K	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$484.00K	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-256.00K	USD	2 Qtrs
Increase in prepaid assets and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$642.00K	USD	2 Qtrs
Increase in prepaid assets and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$311.00K	USD	2 Qtrs
Decrease in revenue receivables (Note 2)	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.93M	USD	2 Qtrs
Decrease in revenue receivables (Note 2)	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.89M	USD	2 Qtrs
(Increase) decrease in account receivables from/payable to affiliate	`IncreaseDecreaseinAccountReceivableFromPayableToRelatedParties`	$3.35M	USD	2 Qtrs
(Increase) decrease in account receivables from/payable to affiliate	`IncreaseDecreaseinAccountReceivableFromPayableToRelatedParties`	$-1.30M	USD	2 Qtrs
Increase in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.39M	USD	2 Qtrs
Increase in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.45M	USD	2 Qtrs
Increase deferred credits and noncurrent liabilities	`IncreaseDecreaseOfDeferredCreditsandNoncurrentLiabilities`	-	USD	2 Qtrs
Increase deferred credits and noncurrent liabilities	`IncreaseDecreaseOfDeferredCreditsandNoncurrentLiabilities`	$1.38M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$86.80M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$21.69M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$259.30M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.52M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$6.77M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Contributions to equity method interests	`EquityMethodInvestmentContribution`	$154.39M	USD	2 Qtrs
Contributions to equity method interests	`EquityMethodInvestmentContribution`	$210.24M	USD	2 Qtrs
Distributions from equity method interests	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$4.21M	USD	2 Qtrs
Distributions from equity method interests	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Acquisition of equity method interests	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Acquisition of equity method interests	`PaymentsToAcquireEquityMethodInvestments`	$228.16M	USD	2 Qtrs
Capitalized interest paid	`InterestPaidCapitalized`	-	USD	2 Qtrs
Capitalized interest paid	`InterestPaidCapitalized`	$5.37M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-697.70M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-175.29M	USD	2 Qtrs
Redeemable noncontrolling interest Preferred Unit limited partners, net	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Redeemable noncontrolling interest Preferred Unit limited partners, net	`ProceedsFromIssuanceOrSaleOfEquity`	$611.25M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$97.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Finance lease	`FinanceLeasePrincipalPayments`	$7.46M	USD	2 Qtrs
Finance lease	`FinanceLeasePrincipalPayments`	$11.79M	USD	2 Qtrs
Deferred facility fees	`PaymentsOfFinancingCosts`	$816.00K	USD	2 Qtrs
Deferred facility fees	`PaymentsOfFinancingCosts`	$792.00K	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$84.39M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$603.00M	USD	2 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.10M	USD	2 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-73.02M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$449.94M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.92M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.98M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.88M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$449.94M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.92M	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`	$1.88M	USD	Point-in-time
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$30.33M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.41M	USD	2 Qtrs
Finance lease liability	`FinanceLeaseLiabilitySupplementalCashFlowDisclosure`	-	USD	2 Qtrs
Finance lease liability	`FinanceLeaseLiabilitySupplementalCashFlowDisclosure`	$29.00M	USD	2 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$1.49M	USD	2 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash received for income tax refunds	`ProceedsFromIncomeTaxRefunds`	-	USD	2 Qtrs
Cash received for income tax refunds	`ProceedsFromIncomeTaxRefunds`	$696.00K	USD	2 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Issuance of Series A Cumulative Redeemable Preferred Units	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Accretion of redeemable noncontrolling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$779.00K	USD	1 Quarter
Accretion of redeemable noncontrolling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$779.00K	USD	2 Qtrs
Change in redemption value of noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$433.71M	USD	2 Qtrs
Change in redemption value of noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$223.66M	USD	1 Quarter
Change in redemption value of noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$664.28M	USD	2 Qtrs
Beginning balance	`StockholdersEquity`	$-213.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$449.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$228.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-353.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$70.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$70.34M	USD	Point-in-time
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersExcludingAccretionOfRedeemableNoncontrollingInterest`	$-414.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersExcludingAccretionOfRedeemableNoncontrollingInterest`	$-255.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersExcludingAccretionOfRedeemableNoncontrollingInterest`	$-10.11M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersExcludingAccretionOfRedeemableNoncontrollingInterest`	$-1.51M	USD	1 Quarter
Accretion of redeemable noncontrolling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$779.00K	USD	1 Quarter
Accretion of redeemable noncontrolling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$779.00K	USD	2 Qtrs
Change in redemption value of noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$433.71M	USD	2 Qtrs
Change in redemption value of noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$223.66M	USD	1 Quarter
Change in redemption value of noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$664.28M	USD	2 Qtrs
Accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-183.00K	USD	2 Qtrs
Accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	2 Qtrs
Accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$90.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-213.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$449.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$228.01M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-353.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$70.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$70.34M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$230.00K	USD	2 Qtrs
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$-9.13M	USD	2 Qtrs
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$17.66M	USD	1 Quarter
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$-5.50M	USD	1 Quarter
Share of equity method interests other comprehensive income (loss)	`OciEquityMethodInvestmentAfterTax`	$-1.04M	USD	2 Qtrs
Share of equity method interests other comprehensive income (loss)	`OciEquityMethodInvestmentAfterTax`	$-1.04M	USD	1 Quarter
Share of equity method interests other comprehensive income (loss)	`OciEquityMethodInvestmentAfterTax`	$390.00K	USD	1 Quarter
Share of equity method interests other comprehensive income (loss)	`OciEquityMethodInvestmentAfterTax`	$-794.00K	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.54M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.92M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-813.00K	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.05M	USD	1 Quarter
COMPREHENSIVE LOSS ATTRIBUTABLE TO CLASS A COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$-2.49M	USD	1 Quarter
COMPREHENSIVE LOSS ATTRIBUTABLE TO CLASS A COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$-1.39M	USD	2 Qtrs
COMPREHENSIVE LOSS ATTRIBUTABLE TO CLASS A COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$-165.00K	USD	1 Quarter
COMPREHENSIVE LOSS ATTRIBUTABLE TO CLASS A COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$-10.29M	USD	2 Qtrs

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