10-Q Filing

KINETIK HOLDINGS INC. CIK: 1692787 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001784031-20-000014`
Period End Date	20200930
Filing Date	20201105
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	altm3q202010-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 105 Cash Flow Statement 90 Stockholders Equity 24 Comprehensive Income 16

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.98M	USD	Point-in-time
Accounts receivable	`ContractWithCustomerAssetNetCurrent`	$556.00K	USD	Point-in-time
Accounts receivable	`ContractWithCustomerAssetNetCurrent`	-	USD	Point-in-time
Accounts receivable from Apache Corporation (Note 1)	`AccountsReceivableRelatedPartiesCurrent`	$1.21M	USD	Point-in-time
Accounts receivable from Apache Corporation (Note 1)	`AccountsReceivableRelatedPartiesCurrent`	$5.20M	USD	Point-in-time
Revenue receivables (Note 3)	`UnbilledReceivablesCurrent`	$15.46M	USD	Point-in-time
Revenue receivables (Note 3)	`UnbilledReceivablesCurrent`	$11.97M	USD	Point-in-time
Inventories	`InventoryNet`	$3.66M	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`	$999.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.39M	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`	$215.40M	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.47M	USD	Point-in-time
Less: Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.09M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$205.31M	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`	$1.52B	USD	Point-in-time
Deferred charges and other	`DeferredCostsAndOtherAssets`	$5.27M	USD	Point-in-time
Deferred charges and other	`DeferredCostsAndOtherAssets`	$6.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.53B	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`	$1.76B	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`	$16.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.54M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebt`	$580.00M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebt`	$396.00M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$60.09M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$63.04M	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`	$179.03M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.61M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.71M	USD	Point-in-time
Noncurrent liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$247.78M	USD	Point-in-time
Noncurrent liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$167.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$597.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$844.33M	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`	$238.84M	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`	$516.79M	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`	$600.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$39.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$473.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-392.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-400.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-292.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-266.00K	USD	Point-in-time
Total equity	`StockholdersEquity`	$-353.07M	USD	Point-in-time
Total equity	`StockholdersEquity`	$444.20M	USD	Point-in-time
Total equity	`StockholdersEquity`	$70.34M	USD	Point-in-time
Total equity	`StockholdersEquity`	$449.18M	USD	Point-in-time
Total equity	`StockholdersEquity`	$72.80M	USD	Point-in-time
Total equity	`StockholdersEquity`	$-213.71M	USD	Point-in-time
Total liabilities, noncontrolling interests, and equity	`LiabilitiesAndStockholdersEquity`	$1.50B	USD	Point-in-time
Total liabilities, noncontrolling interests, and equity	`LiabilitiesAndStockholdersEquity`	$1.76B	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$91.99M	USD	3 Qtrs
Total revenues	`Revenues`	$113.15M	USD	3 Qtrs
Total revenues	`Revenues`	$34.01M	USD	1 Quarter
Total revenues	`Revenues`	$40.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.10M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.10M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.94M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.94M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.31M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.31M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.24M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.24M	USD	1 Quarter
Depreciation and accretion	`DepreciationDepletionAndAmortization`	$11.71M	USD	1 Quarter
Depreciation and accretion	`DepreciationDepletionAndAmortization`	$11.98M	USD	3 Qtrs
Depreciation and accretion	`DepreciationDepletionAndAmortization`	$28.47M	USD	3 Qtrs
Depreciation and accretion	`DepreciationDepletionAndAmortization`	$4.01M	USD	1 Quarter
Impairments	`ImpairmentOfOilAndGasProperties`	$9.34M	USD	1 Quarter
Impairments	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairments	`ImpairmentOfOilAndGasProperties`	$9.34M	USD	3 Qtrs
Impairments	`ImpairmentOfOilAndGasProperties`	-	USD	3 Qtrs
Taxes other than income	`TaxesOther`	$10.93M	USD	3 Qtrs
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`	$4.14M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$99.29M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$63.77M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$40.59M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$21.22M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-6.58M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-7.29M	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$18.95M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$49.38M	USD	3 Qtrs
Unrealized derivative instrument loss	`UnrealizedGainLossOnDerivatives`	$-76.10M	USD	3 Qtrs
Unrealized derivative instrument loss	`UnrealizedGainLossOnDerivatives`	$-3.77M	USD	1 Quarter
Unrealized derivative instrument loss	`UnrealizedGainLossOnDerivatives`	$-3.53M	USD	1 Quarter
Unrealized derivative instrument loss	`UnrealizedGainLossOnDerivatives`	$-3.77M	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$3.58M	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	-	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$617.00K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$9.00K	USD	3 Qtrs
Income from equity method interests, net	`IncomeLossFromEquityMethodInvestments`	$14.32M	USD	1 Quarter
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`	$47.54M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-355.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-17.00K	USD	3 Qtrs
Total other income (loss)	`NonoperatingIncomeExpense`	$10.79M	USD	1 Quarter
Total other income (loss)	`NonoperatingIncomeExpense`	$-28.91M	USD	3 Qtrs
Total other income (loss)	`NonoperatingIncomeExpense`	$-1.59M	USD	1 Quarter
Total other income (loss)	`NonoperatingIncomeExpense`	$334.00K	USD	3 Qtrs
Financing costs, net of capitalized interest	`InterestCostsIncurred`	$1.51M	USD	3 Qtrs
Financing costs, net of capitalized interest	`InterestCostsIncurred`	$978.00K	USD	3 Qtrs
Financing costs, net of capitalized interest	`InterestCostsIncurred`	$413.00K	USD	1 Quarter
Financing costs, net of capitalized interest	`InterestCostsIncurred`	$522.00K	USD	1 Quarter
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.69M	USD	1 Quarter
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.32M	USD	1 Quarter
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.50M	USD	3 Qtrs
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.47M	USD	3 Qtrs
Current income tax benefit	`CurrentIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Current income tax benefit	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
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	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-510.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-505.00K	USD	1 Quarter
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$20.19M	USD	3 Qtrs
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$-7.96M	USD	3 Qtrs
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$29.32M	USD	1 Quarter
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$-8.19M	USD	1 Quarter
Net income attributable to Preferred Unit limited partners	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$56.36M	USD	3 Qtrs
Net income attributable to Preferred Unit limited partners	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$19.33M	USD	1 Quarter
Net income attributable to Preferred Unit limited partners	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$17.48M	USD	1 Quarter
Net income attributable to Preferred Unit limited partners	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$21.62M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersNetOfNoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$-25.67M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersNetOfNoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$-36.17M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersNetOfNoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$9.99M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersNetOfNoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$-29.58M	USD	3 Qtrs
Net income (loss) attributable to Apache limited partner	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable`	$7.69M	USD	1 Quarter
Net income (loss) attributable to Apache limited partner	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable`	$-23.52M	USD	3 Qtrs
Net income (loss) attributable to Apache limited partner	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable`	$-28.36M	USD	3 Qtrs
Net income (loss) attributable to Apache limited partner	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable`	$-20.80M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO CLASS A COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.86M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO CLASS A COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.80M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO CLASS A COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.30M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO CLASS A COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.06M	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$-2.08	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-1.30	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-1.62	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-2.23	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-1.48	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-1.72	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.75M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.75M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.75M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.75M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.25M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	97.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.25M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.25M	shares	3 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) including noncontrolling interests	`ProfitLoss`	$20.19M	USD	3 Qtrs
Net income (loss) including noncontrolling interests	`ProfitLoss`	$-7.96M	USD	3 Qtrs
Net income (loss) including noncontrolling interests	`ProfitLoss`	$29.32M	USD	1 Quarter
Net income (loss) including noncontrolling interests	`ProfitLoss`	$-8.19M	USD	1 Quarter
Unrealized derivative instrument loss	`UnrealizedGainLossOnDerivatives`	$-76.10M	USD	3 Qtrs
Unrealized derivative instrument loss	`UnrealizedGainLossOnDerivatives`	$-3.77M	USD	1 Quarter
Unrealized derivative instrument loss	`UnrealizedGainLossOnDerivatives`	$-3.53M	USD	1 Quarter
Unrealized derivative instrument loss	`UnrealizedGainLossOnDerivatives`	$-3.77M	USD	3 Qtrs
Depreciation and accretion	`DepreciationDepletionAndAmortization`	$11.71M	USD	1 Quarter
Depreciation and accretion	`DepreciationDepletionAndAmortization`	$11.98M	USD	3 Qtrs
Depreciation and accretion	`DepreciationDepletionAndAmortization`	$28.47M	USD	3 Qtrs
Depreciation and accretion	`DepreciationDepletionAndAmortization`	$4.01M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-510.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-505.00K	USD	1 Quarter
Income from equity method interests, net	`IncomeLossFromEquityMethodInvestments`	$14.32M	USD	1 Quarter
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`	$47.54M	USD	3 Qtrs
Distributions from equity method interests	`EquityMethodInvestmentDividendsOrDistributions`	$60.44M	USD	3 Qtrs
Distributions from equity method interests	`EquityMethodInvestmentDividendsOrDistributions`	$3.39M	USD	3 Qtrs
Impairments	`ImpairmentOfOilAndGasProperties`	$9.34M	USD	1 Quarter
Impairments	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$256.00K	USD	3 Qtrs
Impairments	`ImpairmentOfOilAndGasProperties`	$9.34M	USD	3 Qtrs
Impairments	`ImpairmentOfOilAndGasProperties`	-	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$24.31M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-781.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-666.00K	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$676.00K	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-366.00K	USD	3 Qtrs
Decrease in prepaid assets and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-237.00K	USD	3 Qtrs
Decrease in prepaid assets and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-72.00K	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$556.00K	USD	3 Qtrs
(Increase) decrease in revenue receivables (Note 2)	`IncreaseDecreaseInContractWithCustomerAsset`	$798.00K	USD	3 Qtrs
(Increase) decrease in revenue receivables (Note 2)	`IncreaseDecreaseInContractWithCustomerAsset`	$-3.49M	USD	3 Qtrs
(Increase) decrease in account receivables from/payable to affiliate	`IncreaseDecreaseinAccountReceivableFromPayableToRelatedParties`	$-917.00K	USD	3 Qtrs
(Increase) decrease in account receivables from/payable to affiliate	`IncreaseDecreaseinAccountReceivableFromPayableToRelatedParties`	$5.01M	USD	3 Qtrs
Increase in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$9.06M	USD	3 Qtrs
Increase in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$11.14M	USD	3 Qtrs
Increase in deferred charges, deferred credits, and other noncurrent liabilities	`IncreaseDecreaseOfDeferredChargesDeferredCreditsandNoncurrentLiabilities`	-	USD	3 Qtrs
Increase in deferred charges, deferred credits, and other noncurrent liabilities	`IncreaseDecreaseOfDeferredChargesDeferredCreditsandNoncurrentLiabilities`	$64.00K	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$39.44M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$137.45M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$307.01M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.54M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$7.63M	USD	3 Qtrs
Contributions to equity method interests	`EquityMethodInvestmentContribution`	$286.23M	USD	3 Qtrs
Contributions to equity method interests	`EquityMethodInvestmentContribution`	$337.41M	USD	3 Qtrs
Distributions from equity method interests	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	3 Qtrs
Distributions from equity method interests	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$14.23M	USD	3 Qtrs
Acquisition of equity method interests	`PaymentsToAcquireEquityMethodInvestments`	$670.62M	USD	3 Qtrs
Acquisition of equity method interests	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Capitalized interest paid	`InterestPaidCapitalized`	-	USD	3 Qtrs
Capitalized interest paid	`InterestPaidCapitalized`	$7.38M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.32B	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-301.28M	USD	3 Qtrs
Redeemable noncontrolling interest Preferred Unit limited partners, net	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Redeemable noncontrolling interest Preferred Unit limited partners, net	`ProceedsFromIssuanceOrSaleOfEquity`	$611.25M	USD	3 Qtrs
Distributions paid to Preferred Unit limited partners	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Distributions paid to Preferred Unit limited partners	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$11.56M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$235.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$184.00M	USD	3 Qtrs
Finance lease	`FinanceLeasePrincipalPayments`	$17.19M	USD	3 Qtrs
Finance lease	`FinanceLeasePrincipalPayments`	$11.79M	USD	3 Qtrs
Deferred facility fees	`PaymentsOfFinancingCosts`	$792.00K	USD	3 Qtrs
Deferred facility fees	`PaymentsOfFinancingCosts`	$816.00K	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$828.27M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$159.83M	USD	3 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-447.34M	USD	3 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.00M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.98M	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`	$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`	$1.98M	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`	$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`	$256.00K	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$24.31M	USD	3 Qtrs
Finance lease liability	`FinanceLeaseLiabilitySupplementalCashFlowDisclosure`	$29.00M	USD	3 Qtrs
Finance lease liability	`FinanceLeaseLiabilitySupplementalCashFlowDisclosure`	-	USD	3 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$94.00K	USD	3 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$685.00K	USD	3 Qtrs
Cash received for income tax refunds	`ProceedsFromIncomeTaxRefunds`	$696.00K	USD	3 Qtrs
Cash received for income tax refunds	`ProceedsFromIncomeTaxRefunds`	-	USD	3 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Change in redemption value of noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$433.71M	USD	3 Qtrs
Change in redemption value of noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$664.28M	USD	3 Qtrs
Beginning balance	`StockholdersEquity`	$-353.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$444.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$70.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$449.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$72.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-213.71M	USD	Point-in-time
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersExcludingAccretionOfRedeemableNoncontrollingInterest`	$-6.06M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersExcludingAccretionOfRedeemableNoncontrollingInterest`	$-7.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersExcludingAccretionOfRedeemableNoncontrollingInterest`	$-4.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersExcludingAccretionOfRedeemableNoncontrollingInterest`	$2.30M	USD	1 Quarter
Change in redemption value of noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$433.71M	USD	3 Qtrs
Change in redemption value of noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$664.28M	USD	3 Qtrs
Accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$157.00K	USD	1 Quarter
Accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.00K	USD	3 Qtrs
Accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-313.00K	USD	3 Qtrs
Accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-113.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-353.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$444.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$70.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$449.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$72.80M	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`	$20.19M	USD	3 Qtrs
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$-7.96M	USD	3 Qtrs
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$29.32M	USD	1 Quarter
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$-8.19M	USD	1 Quarter
Share of equity method interests other comprehensive income (loss)	`OciEquityMethodInvestmentAfterTax`	$681.00K	USD	1 Quarter
Share of equity method interests other comprehensive income (loss)	`OciEquityMethodInvestmentAfterTax`	$-113.00K	USD	3 Qtrs
Share of equity method interests other comprehensive income (loss)	`OciEquityMethodInvestmentAfterTax`	$-1.63M	USD	3 Qtrs
Share of equity method interests other comprehensive income (loss)	`OciEquityMethodInvestmentAfterTax`	$-591.00K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.00M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.59M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.78M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.08M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CLASS A COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$-7.83M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CLASS A COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$2.46M	USD	1 Quarter
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

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