10-K Filing

KINETIK HOLDINGS INC. CIK: 1692787 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001784031-21-000004`
Period End Date	20201231
Filing Date	20210226
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	apa-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 78 Cash Flow Statement 123 Stockholders Equity 28 Comprehensive Income 12

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.19M	USD	Point-in-time
Accounts receivable	`ContractWithCustomerAssetNetCurrent`	-	USD	Point-in-time
Accounts receivable	`ContractWithCustomerAssetNetCurrent`	$1.03M	USD	Point-in-time
Accounts receivable from Apache Corporation (Note 1)	`AccountsReceivableRelatedPartiesCurrent`	$446.00K	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`	$11.38M	USD	Point-in-time
Inventories	`InventoryNet`	$3.60M	USD	Point-in-time
Inventories	`InventoryNet`	$4.03M	USD	Point-in-time
Prepaid assets and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.13M	USD	Point-in-time
Prepaid assets and other	`PrepaidExpenseAndOtherAssetsCurrent`	$1.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.77M	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$208.87M	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$207.27M	USD	Point-in-time
Less: Accumulated depreciation and accretion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.03M	USD	Point-in-time
Less: Accumulated depreciation and accretion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.47M	USD	Point-in-time
Total property, plant, and equipment, net(2)	`PropertyPlantAndEquipmentNet`	$195.84M	USD	Point-in-time
Total property, plant, and equipment, net(2)	`PropertyPlantAndEquipmentNet`	$205.80M	USD	Point-in-time
Equity method interests	`EquityMethodInvestments`	$91.10M	USD	Point-in-time
Equity method interests	`EquityMethodInvestments`	$1.26B	USD	Point-in-time
Equity method interests	`EquityMethodInvestments`	$1.56B	USD	Point-in-time
Deferred charges and other	`DeferredCostsAndOtherAssets`	$5.84M	USD	Point-in-time
Deferred charges and other	`DeferredCostsAndOtherAssets`	$5.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.56B	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`	$1.80B	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$5.62M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Distributions payable to Apache Corporation (Note 1)	`AccountsPayableRelatedPartiesCurrent`	-	USD	Point-in-time
Distributions payable to Apache Corporation (Note 1)	`AccountsPayableRelatedPartiesCurrent`	$18.75M	USD	Point-in-time
Current debt (Note 6)	`DebtCurrent`	$9.77M	USD	Point-in-time
Current debt (Note 6)	`DebtCurrent`	-	USD	Point-in-time
Other current liabilities (Note 7)	`OtherLiabilitiesCurrent`	$23.93M	USD	Point-in-time
Other current liabilities (Note 7)	`OtherLiabilitiesCurrent`	$5.61M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$33.69M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$29.98M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebt`	$624.00M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebt`	$396.00M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$64.06M	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`	$139.01M	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`	$5.54M	USD	Point-in-time
Liabilities, Noncurrent	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$208.61M	USD	Point-in-time
Liabilities, Noncurrent	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$167.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$597.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$862.59M	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`	$701.00M	USD	Point-in-time
Redeemable noncontrolling interest Apache limited partner	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$575.12M	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`	$608.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$144.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$39.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-391.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-392.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-145.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-266.00K	USD	Point-in-time
Total equity	`StockholdersEquity`	$556.07M	USD	Point-in-time
Total equity	`StockholdersEquity`	$-353.07M	USD	Point-in-time
Total equity	`StockholdersEquity`	$-213.71M	USD	Point-in-time
Total equity	`StockholdersEquity`	$-246.47M	USD	Point-in-time
Total liabilities, noncontrolling interests, and equity	`LiabilitiesAndStockholdersEquity`	$1.80B	USD	Point-in-time
Total liabilities, noncontrolling interests, and equity	`LiabilitiesAndStockholdersEquity`	$1.50B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
General and administrative	`GeneralAndAdministrativeExpense`	$10.30M	USD	Annual
Total revenues	`Revenues`	$135.80M	USD	Annual
Total revenues	`Revenues`	$76.75M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$13.15M	USD	Annual
Total revenues	`Revenues`	$148.41M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$7.37M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$10.30M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$13.15M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$7.37M	USD	Annual
Depreciation and accretion	`DepreciationDepletionAndAmortization`	$20.07M	USD	Annual
Depreciation and accretion	`DepreciationDepletionAndAmortization`	$15.95M	USD	Annual
Depreciation and accretion	`DepreciationDepletionAndAmortization`	$41.48M	USD	Annual
Impairments	`AssetImpairmentCharges`	$1.64M	USD	Annual
Impairments	`AssetImpairmentCharges`	$1.30B	USD	Annual
Impairments	`AssetImpairmentCharges`	-	USD	Annual
Impairments	`AssetImpairmentCharges`	$1.60M	USD	1 Quarter
Taxes other than income	`TaxesOther`	$7.63M	USD	Annual
Taxes other than income	`TaxesOther`	$13.23M	USD	Annual
Taxes other than income	`TaxesOther`	$15.07M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.42B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$86.79M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$88.99M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-1.29B	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$61.62M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-12.24M	USD	Annual
Unrealized derivative instrument loss	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Unrealized derivative instrument loss	`UnrealizedGainLossOnDerivatives`	$-8.47M	USD	Annual
Unrealized derivative instrument loss	`UnrealizedGainLossOnDerivatives`	$-36.08M	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$3.61M	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$1.61M	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$9.00K	USD	Annual
Income from equity method interests, net	`IncomeLossFromEquityMethodInvestments`	$58.74M	USD	Annual
Income from equity method interests, net	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Income from equity method interests, net	`IncomeLossFromEquityMethodInvestments`	$19.07M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-622.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-2.31M	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$20.36M	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$13.58M	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$1.61M	USD	Annual
Financing costs, net of capitalized interest	`InterestCostsIncurred`	$107.00K	USD	Annual
Financing costs, net of capitalized interest	`InterestCostsIncurred`	$1.79M	USD	Annual
Financing costs, net of capitalized interest	`InterestCostsIncurred`	$2.19M	USD	Annual
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$79.79M	USD	Annual
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.27B	USD	Annual
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.74M	USD	Annual
Current income tax benefit	`CurrentIncomeTaxExpenseBenefit`	$-15.00K	USD	Annual
Current income tax benefit	`CurrentIncomeTaxExpenseBenefit`	$-1.04M	USD	Annual
Current income tax benefit	`CurrentIncomeTaxExpenseBenefit`	$-696.00K	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-9.46M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$64.92M	USD	Annual
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$-239.00K	USD	Annual
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$80.48M	USD	Annual
NET INCOME (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`	$75.91M	USD	Annual
Net income attributable to Preferred Unit limited partners	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$38.81M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersNetOfNoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$-1.38B	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersNetOfNoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$-239.00K	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersNetOfNoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$4.58M	USD	Annual
Net income (loss) attributable to Apache limited partner	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable`	$4.15M	USD	Annual
Net income (loss) attributable to Apache limited partner	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable`	$-1.01B	USD	Annual
Net income (loss) attributable to Apache limited partner	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable`	$2.99M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO CLASS A COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.59M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO CLASS A COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-369.67M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO CLASS A COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.39M	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.51	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$0.42	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$-98.68	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.51	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.28	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-98.68	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.75M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.66M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.66M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.75M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.25M	shares	Annual

Cash Flow Statement 123 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) including noncontrolling interests	`ProfitLoss`	$-239.00K	USD	Annual
Net income (loss) including noncontrolling interests	`ProfitLoss`	$80.48M	USD	Annual
Net income (loss) including noncontrolling interests	`ProfitLoss`	$-1.34B	USD	Annual
Unrealized derivative instrument loss	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Unrealized derivative instrument loss	`UnrealizedGainLossOnDerivatives`	$-8.47M	USD	Annual
Unrealized derivative instrument loss	`UnrealizedGainLossOnDerivatives`	$-36.08M	USD	Annual
Depreciation and accretion	`DepreciationDepletionAndAmortization`	$20.07M	USD	Annual
Depreciation and accretion	`DepreciationDepletionAndAmortization`	$15.95M	USD	Annual
Depreciation and accretion	`DepreciationDepletionAndAmortization`	$41.48M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-9.46M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$64.92M	USD	Annual
Income from equity method interests, net	`IncomeLossFromEquityMethodInvestments`	$58.74M	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`	$80.75M	USD	Annual
Distributions from equity method interests	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Distributions from equity method interests	`EquityMethodInvestmentDividendsOrDistributions`	$25.32M	USD	Annual
Impairments	`ImpairmentOfOilAndGasProperties`	$1.64M	USD	Annual
Impairments	`ImpairmentOfOilAndGasProperties`	$1.30B	USD	Annual
Impairments	`ImpairmentOfOilAndGasProperties`	-	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$89.81M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$834.00K	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$18.57M	USD	Annual
Adjustment for non-cash transactions with affiliate	`AdjustmentForNonCashTransactionsWithAffiliate`	-	USD	Annual
Adjustment for non-cash transactions with affiliate	`AdjustmentForNonCashTransactionsWithAffiliate`	$4.24M	USD	Annual
Adjustment for non-cash transactions with affiliate	`AdjustmentForNonCashTransactionsWithAffiliate`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-3.37M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-907.00K	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$5.06M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-430.00K	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$620.00K	USD	Annual
(Increase) decrease in prepaid assets and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.04M	USD	Annual
(Increase) decrease in prepaid assets and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$56.00K	USD	Annual
(Increase) decrease in prepaid assets and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.88M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.03M	USD	Annual
(Increase) decrease in revenue receivables (Note 2)	`IncreaseDecreaseInContractWithCustomerAsset`	$4.53M	USD	Annual
(Increase) decrease in revenue receivables (Note 2)	`IncreaseDecreaseInContractWithCustomerAsset`	$-4.08M	USD	Annual
(Increase) decrease in revenue receivables (Note 2)	`IncreaseDecreaseInContractWithCustomerAsset`	$5.60M	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`	$-1.04M	USD	Annual
(Increase) decrease in account receivables from/payable to affiliate	`IncreaseDecreaseInAccountReceivableFromPayableToRelatedParties`	$6.36M	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`	$280.00K	USD	Annual
Increase in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$71.00K	USD	Annual
Increase in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.98M	USD	Annual
Increase in deferred charges, deferred credits and other noncurrent liabilities	`IncreaseDecreaseOfDeferredChargesDeferredCreditsAndNoncurrentLiabilities`	$19.00K	USD	Annual
Increase in deferred charges, deferred credits and other noncurrent liabilities	`IncreaseDecreaseOfDeferredChargesDeferredCreditsAndNoncurrentLiabilities`	-	USD	Annual
Increase in deferred charges, deferred credits and other noncurrent liabilities	`IncreaseDecreaseOfDeferredChargesDeferredCreditsAndNoncurrentLiabilities`	-	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$76.27M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$661.00K	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$164.29M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$29.98M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$84.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$342.65M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$10.24M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	-	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$13.31M	USD	Annual
Contributions to equity method interests	`EquityMethodInvestmentContribution`	$327.31M	USD	Annual
Contributions to equity method interests	`EquityMethodInvestmentContribution`	-	USD	Annual
Contributions to equity method interests	`EquityMethodInvestmentContribution`	$501.35M	USD	Annual
Distributions from equity method interests	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$17.42M	USD	Annual
Distributions from equity method interests	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Distributions from equity method interests	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Acquisition of equity method interests	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Acquisition of equity method interests	`PaymentsToAcquireEquityMethodInvestments`	$670.62M	USD	Annual
Acquisition of equity method interests	`PaymentsToAcquireEquityMethodInvestments`	$91.10M	USD	Annual
Capitalized interest paid	`PaymentsForProceedsFromOtherInvestingActivities`	$8.73M	USD	Annual
Capitalized interest paid	`PaymentsForProceedsFromOtherInvestingActivities`	$2.37M	USD	Annual
Capitalized interest paid	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.50B	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-338.36M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-175.10M	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
Redeemable noncontrolling interest - Preferred Unit limited partners, net	`ProceedsFromMinorityShareholders`	-	USD	Annual
Distributions paid to Preferred Unit limited partners	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$23.12M	USD	Annual
Distributions paid to Preferred Unit limited partners	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	-	USD	Annual
Distributions paid to Preferred Unit limited partners	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	-	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$396.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$228.00M	USD	Annual
Finance lease	`FinanceLeasePrincipalPayments`	$11.79M	USD	Annual
Finance lease	`FinanceLeasePrincipalPayments`	$22.99M	USD	Annual
Finance lease	`FinanceLeasePrincipalPayments`	-	USD	Annual
Recapitalization transaction (Note 2)	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Recapitalization transaction (Note 2)	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Recapitalization transaction (Note 2)	`ProceedsFromIssuanceOrSaleOfEquity`	$628.15M	USD	Annual
Recapitalization transaction (Note 2)	`ProceedsFromIssuanceOrSaleOfEquity`	$628.15M	USD	Point-in-time
Deferred facility fees	`PaymentsOfFinancingCosts`	$792.00K	USD	Annual
Deferred facility fees	`PaymentsOfFinancingCosts`	$816.00K	USD	Annual
Deferred facility fees	`PaymentsOfFinancingCosts`	$3.78M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$624.37M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$192.27M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$983.46M	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.20M	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`	-	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$449.94M	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`	$24.19M	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
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.98M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.19M	USD	Point-in-time
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$89.81M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$834.00K	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$18.57M	USD	Annual
Finance lease liability	`FinanceLeaseLiabilitySupplementalCashFlowDisclosure`	$9.77M	USD	Annual
Finance lease liability	`FinanceLeaseLiabilitySupplementalCashFlowDisclosure`	-	USD	Annual
Finance lease liability	`FinanceLeaseLiabilitySupplementalCashFlowDisclosure`	-	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	-	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$1.01M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$903.00K	USD	Annual
Cash received for income tax refunds	`ProceedsFromIncomeTaxRefunds`	$527.00K	USD	Annual
Cash received for income tax refunds	`ProceedsFromIncomeTaxRefunds`	$696.00K	USD	Annual
Cash received for income tax refunds	`ProceedsFromIncomeTaxRefunds`	-	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Common Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.50	USD	Annual
Redeemable noncontrolling interest Preferred Units: at December 31, 2019	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$575.10M	USD	Point-in-time
Redeemable noncontrolling interest Preferred Units: at December 31, 2019	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$701.00M	USD	Point-in-time
Change in redemption value of noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$110.51M	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
Distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$24.40M	USD	Point-in-time
Redeemable noncontrolling interest Preferred Units: at December 31, 2020	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$575.10M	USD	Point-in-time
Redeemable noncontrolling interest Preferred Units: at December 31, 2020	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$701.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$556.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-353.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-213.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-246.47M	USD	Point-in-time
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$480.28M	USD	Annual
Effect of reverse recapitalization	`StockholdersEquityEffectOfReverseRecapitalization`	$581.39M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.59M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-369.67M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.39M	USD	Annual
Change in redemption value of noncontrolling interest	`MinorityInterestChangeInRedemptionValue`	$110.51M	USD	Annual
Change in redemption value of noncontrolling interest	`MinorityInterestChangeInRedemptionValue`	$-664.28M	USD	Annual
Change in redemption value of noncontrolling interest	`MinorityInterestChangeInRedemptionValue`	$230.57M	USD	Annual
Common Dividends declared ($1.50 per share)	`DividendsCommonStock`	$5.62M	USD	Annual
Accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-266.00K	USD	Annual
Accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$121.00K	USD	Annual
Ending balance	`StockholdersEquity`	$556.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-353.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-213.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-246.47M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$-239.00K	USD	Annual
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$80.48M	USD	Annual
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$-1.34B	USD	Annual
Share of equity method interests other comprehensive income (loss)	`OciEquityMethodInvestmentAfterTax`	-	USD	Annual
Share of equity method interests other comprehensive income (loss)	`OciEquityMethodInvestmentAfterTax`	$-1.15M	USD	Annual
Share of equity method interests other comprehensive income (loss)	`OciEquityMethodInvestmentAfterTax`	$523.00K	USD	Annual
COMPREHENSIVE INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$81.01M	USD	Annual
COMPREHENSIVE INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.34B	USD	Annual
COMPREHENSIVE INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-239.00K	USD	Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CLASS A COMMON SHAREHOLDERS	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonShareholders`	$-4.39M	USD	Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CLASS A COMMON SHAREHOLDERS	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonShareholders`	$-369.94M	USD	Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CLASS A COMMON SHAREHOLDERS	`ComprehensiveIncomeLossNetOfTaxAttributableToCommonShareholders`	$1.71M	USD	Annual

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