10-Q Filing

KINETIK HOLDINGS INC. CIK: 1692787 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001784031-21-000010`
Period End Date	20210630
Filing Date	20210805
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	apa-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 105 Cash Flow Statement 88 Stockholders Equity 28 Comprehensive Income 16

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.19M	USD	Point-in-time
Accounts receivable	`ContractWithCustomerAssetNetCurrent`	$1.96M	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`	$797.00K	USD	Point-in-time
Revenue receivables (Note 3)	`UnbilledReceivablesCurrent`	$10.96M	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`	$3.44M	USD	Point-in-time
Prepaid assets and other	`PrepaidExpenseAndOtherAssetsCurrent`	$5.96M	USD	Point-in-time
Prepaid assets and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$98.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.77M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$209.65M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$208.87M	USD	Point-in-time
Less: Accumulated depreciation and accretion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$18.86M	USD	Point-in-time
Less: Accumulated depreciation and accretion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.03M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$195.84M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$190.79M	USD	Point-in-time
Equity method interests	`EquityMethodInvestments`	$1.55B	USD	Point-in-time
Equity method interests	`EquityMethodInvestments`	$1.56B	USD	Point-in-time
Deferred charges and other	`DeferredCostsAndOtherAssets`	$10.27M	USD	Point-in-time
Deferred charges and other	`DeferredCostsAndOtherAssets`	$5.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.56B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.56B	USD	Point-in-time
Total assets	`Assets`	$1.80B	USD	Point-in-time
Total assets	`Assets`	$1.85B	USD	Point-in-time
Distributions payable to Preferred Unit limited partners	`DistributionsPayableToPreferredUnitLimitedPartners`	-	USD	Point-in-time
Distributions payable to Preferred Unit limited partners	`DistributionsPayableToPreferredUnitLimitedPartners`	$11.56M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$5.62M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Distributions payable to Apache Corporation	`AccountsPayableRelatedPartiesCurrent`	$18.75M	USD	Point-in-time
Distributions payable to Apache Corporation	`AccountsPayableRelatedPartiesCurrent`	-	USD	Point-in-time
Other current liabilities (Note 6)	`OtherLiabilitiesCurrent`	$13.58M	USD	Point-in-time
Other current liabilities (Note 6)	`OtherLiabilitiesCurrent`	$5.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.98M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebt`	$624.00M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebt`	$657.00M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$64.06M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$66.16M	USD	Point-in-time
Embedded derivative	`DerivativeLiabilitiesNoncurrent`	$124.53M	USD	Point-in-time
Embedded derivative	`DerivativeLiabilitiesNoncurrent`	$139.01M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$6.76M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$6.42M	USD	Point-in-time
Noncurrent liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$209.50M	USD	Point-in-time
Noncurrent liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$197.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$863.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$879.60M	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`	$575.12M	USD	Point-in-time
Redeemable noncontrolling interest Apache limited partner	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$863.06M	USD	Point-in-time
Redeemable noncontrolling interest Preferred Unit limited partners	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$608.38M	USD	Point-in-time
Redeemable noncontrolling interest Preferred Unit limited partners	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$617.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$122.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-506.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-369.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-145.00K	USD	Point-in-time
Total equity	`StockholdersEquity`	$69.33M	USD	Point-in-time
Total equity	`StockholdersEquity`	$-247.35M	USD	Point-in-time
Total equity	`StockholdersEquity`	$-506.20M	USD	Point-in-time
Total equity	`StockholdersEquity`	$70.19M	USD	Point-in-time
Total equity	`StockholdersEquity`	$-355.16M	USD	Point-in-time
Total equity	`StockholdersEquity`	$-331.03M	USD	Point-in-time
Total liabilities, noncontrolling interests, and equity	`LiabilitiesAndStockholdersEquity`	$1.85B	USD	Point-in-time
Total liabilities, noncontrolling interests, and equity	`LiabilitiesAndStockholdersEquity`	$1.80B	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$72.38M	USD	2 Qtrs
Total revenues	`Revenues`	$31.62M	USD	1 Quarter
Total revenues	`Revenues`	$69.74M	USD	2 Qtrs
Total revenues	`Revenues`	$35.59M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.93M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.93M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.17M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.17M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.99M	USD	1 Quarter
Depreciation and accretion	`DepreciationDepletionAndAmortization`	$8.01M	USD	2 Qtrs
Depreciation and accretion	`DepreciationDepletionAndAmortization`	$7.98M	USD	2 Qtrs
Depreciation and accretion	`DepreciationDepletionAndAmortization`	$4.06M	USD	1 Quarter
Depreciation and accretion	`DepreciationDepletionAndAmortization`	$4.01M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$441.00K	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Taxes other than income	`TaxesOther`	$7.62M	USD	2 Qtrs
Taxes other than income	`TaxesOther`	$3.81M	USD	1 Quarter
Taxes other than income	`TaxesOther`	$6.79M	USD	2 Qtrs
Taxes other than income	`TaxesOther`	$3.35M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$19.91M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$43.09M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$42.03M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$21.99M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$13.61M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$26.65M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$30.35M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$11.71M	USD	1 Quarter
Unrealized derivative instrument gain (loss)	`UnrealizedGainLossOnDerivatives`	$-10.59M	USD	1 Quarter
Unrealized derivative instrument gain (loss)	`UnrealizedGainLossOnDerivatives`	$31.01M	USD	1 Quarter
Unrealized derivative instrument gain (loss)	`UnrealizedGainLossOnDerivatives`	$-72.57M	USD	2 Qtrs
Unrealized derivative instrument gain (loss)	`UnrealizedGainLossOnDerivatives`	$14.48M	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$2.00K	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$9.00K	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$1.00K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$2.00K	USD	1 Quarter
Income from equity method interests, net	`IncomeLossFromEquityMethodInvestments`	$28.47M	USD	1 Quarter
Income from equity method interests, net	`IncomeLossFromEquityMethodInvestments`	$15.71M	USD	1 Quarter
Income from equity method interests, net	`IncomeLossFromEquityMethodInvestments`	$50.15M	USD	2 Qtrs
Income from equity method interests, net	`IncomeLossFromEquityMethodInvestments`	$31.55M	USD	2 Qtrs
Warrants valuation adjustment	`FairValueAdjustmentOfWarrants`	$-1.46M	USD	2 Qtrs
Warrants valuation adjustment	`FairValueAdjustmentOfWarrants`	$442.00K	USD	2 Qtrs
Warrants valuation adjustment	`FairValueAdjustmentOfWarrants`	$-222.00K	USD	1 Quarter
Warrants valuation adjustment	`FairValueAdjustmentOfWarrants`	$417.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$3.15M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-97.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$10.70M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-274.00K	USD	2 Qtrs
Total other income (loss)	`NonoperatingIncomeExpense`	$74.89M	USD	2 Qtrs
Total other income (loss)	`NonoperatingIncomeExpense`	$4.62M	USD	1 Quarter
Total other income (loss)	`NonoperatingIncomeExpense`	$62.85M	USD	1 Quarter
Total other income (loss)	`NonoperatingIncomeExpense`	$-39.82M	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`	$2.62M	USD	1 Quarter
Financing costs, net of capitalized interest	`InterestCostsIncurred`	$5.21M	USD	2 Qtrs
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$73.84M	USD	1 Quarter
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$96.33M	USD	2 Qtrs
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.03M	USD	2 Qtrs
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.03M	USD	1 Quarter
Current income tax benefit	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Current income tax benefit	`CurrentIncomeTaxExpenseBenefit`	$-696.00K	USD	2 Qtrs
Current income tax benefit	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Current income tax benefit	`CurrentIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Current income tax benefit	`CurrentIncomeTaxExpenseBenefit`	$-700.00K	USD	1 Quarter
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$96.33M	USD	2 Qtrs
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$-9.34M	USD	2 Qtrs
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$16.03M	USD	1 Quarter
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$73.84M	USD	1 Quarter
Net income attributable to Preferred Unit limited partners	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$43.50M	USD	2 Qtrs
Net income attributable to Preferred Unit limited partners	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$24.00M	USD	1 Quarter
Net income attributable to Preferred Unit limited partners	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$18.76M	USD	1 Quarter
Net income attributable to Preferred Unit limited partners	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$37.03M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersNetOfNoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$52.83M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersNetOfNoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$49.84M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersNetOfNoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$-2.73M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersNetOfNoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$-46.36M	USD	2 Qtrs
Net income (loss) attributable to Apache limited partner	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable`	$40.99M	USD	2 Qtrs
Net income (loss) attributable to Apache limited partner	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable`	$-1.78M	USD	1 Quarter
Net income (loss) attributable to Apache limited partner	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable`	$-37.33M	USD	2 Qtrs
Net income (loss) attributable to Apache limited partner	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable`	$38.17M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO CLASS A COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-951.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO CLASS A COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.03M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO CLASS A COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.84M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO CLASS A COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.66M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-2.41	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$3.11	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$3.16	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-2.85	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.31	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.50	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`	32.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.75M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.09M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.25M	shares	2 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) including noncontrolling interests	`ProfitLoss`	$96.33M	USD	2 Qtrs
Net income (loss) including noncontrolling interests	`ProfitLoss`	$-9.34M	USD	2 Qtrs
Net income (loss) including noncontrolling interests	`ProfitLoss`	$16.03M	USD	1 Quarter
Net income (loss) including noncontrolling interests	`ProfitLoss`	$73.84M	USD	1 Quarter
Unrealized derivative instrument (gain) loss	`UnrealizedGainLossOnDerivatives`	$-10.59M	USD	1 Quarter
Unrealized derivative instrument (gain) loss	`UnrealizedGainLossOnDerivatives`	$31.01M	USD	1 Quarter
Unrealized derivative instrument (gain) loss	`UnrealizedGainLossOnDerivatives`	$-72.57M	USD	2 Qtrs
Unrealized derivative instrument (gain) loss	`UnrealizedGainLossOnDerivatives`	$14.48M	USD	2 Qtrs
Depreciation and accretion	`DepreciationDepletionAndAmortization`	$8.01M	USD	2 Qtrs
Depreciation and accretion	`DepreciationDepletionAndAmortization`	$7.98M	USD	2 Qtrs
Depreciation and accretion	`DepreciationDepletionAndAmortization`	$4.06M	USD	1 Quarter
Depreciation and accretion	`DepreciationDepletionAndAmortization`	$4.01M	USD	1 Quarter
Income from equity method interests, net	`IncomeLossFromEquityMethodInvestments`	$28.47M	USD	1 Quarter
Income from equity method interests, net	`IncomeLossFromEquityMethodInvestments`	$15.71M	USD	1 Quarter
Income from equity method interests, net	`IncomeLossFromEquityMethodInvestments`	$50.15M	USD	2 Qtrs
Income from equity method interests, net	`IncomeLossFromEquityMethodInvestments`	$31.55M	USD	2 Qtrs
Distributions from equity method interests	`EquityMethodInvestmentDividendsOrDistributions`	$37.54M	USD	2 Qtrs
Distributions from equity method interests	`EquityMethodInvestmentDividendsOrDistributions`	$62.09M	USD	2 Qtrs
Impairments	`ImpairmentOfOilAndGasProperties`	-	USD	2 Qtrs
Impairments	`ImpairmentOfOilAndGasProperties`	$441.00K	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs
Power credit, net	`PowerCreditNet`	-	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.41M	USD	2 Qtrs
Power credit, net	`PowerCreditNet`	$7.61M	USD	2 Qtrs
Warrants valuation adjustment	`FairValueAdjustmentOfWarrants`	$-1.46M	USD	2 Qtrs
Warrants valuation adjustment	`FairValueAdjustmentOfWarrants`	$442.00K	USD	2 Qtrs
Warrants valuation adjustment	`FairValueAdjustmentOfWarrants`	$-222.00K	USD	1 Quarter
Warrants valuation adjustment	`FairValueAdjustmentOfWarrants`	$417.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-307.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-489.00K	USD	2 Qtrs
Decrease in inventories	`IncreaseDecreaseInInventories`	$-157.00K	USD	2 Qtrs
Decrease in inventories	`IncreaseDecreaseInInventories`	$-256.00K	USD	2 Qtrs
Increase in prepaid assets and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$689.00K	USD	2 Qtrs
Increase in prepaid assets and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$541.00K	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$101.00K	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$923.00K	USD	2 Qtrs
Decrease in revenue receivables (Note 2)	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.89M	USD	2 Qtrs
Decrease in revenue receivables (Note 2)	`IncreaseDecreaseInContractWithCustomerAsset`	$-414.00K	USD	2 Qtrs
Decrease in account receivables from/payable to affiliate	`IncreaseDecreaseInAccountReceivableFromPayableToRelatedParties`	$-1.30M	USD	2 Qtrs
Decrease in account receivables from/payable to affiliate	`IncreaseDecreaseInAccountReceivableFromPayableToRelatedParties`	$-551.00K	USD	2 Qtrs
Increase in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$7.89M	USD	2 Qtrs
Increase in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.39M	USD	2 Qtrs
Increase (decrease) in deferred charges, deferred credits, and other noncurrent liabilities	`IncreaseDecreaseOfDeferredChargesDeferredCreditsAndNoncurrentLiabilities`	$1.38M	USD	2 Qtrs
Increase (decrease) in deferred charges, deferred credits, and other noncurrent liabilities	`IncreaseDecreaseOfDeferredChargesDeferredCreditsAndNoncurrentLiabilities`	$-1.73M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$86.80M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$101.06M	USD	2 Qtrs
Capital expenditures	`CapitalExpendituresRelatedToTransactionsWithAffiliates`	$26.52M	USD	2 Qtrs
Capital expenditures	`CapitalExpendituresRelatedToTransactionsWithAffiliates`	$2.45M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.67M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$6.77M	USD	2 Qtrs
Contributions to equity method interests	`EquityMethodInvestmentContribution`	$24.16M	USD	2 Qtrs
Contributions to equity method interests	`EquityMethodInvestmentContribution`	$154.39M	USD	2 Qtrs
Distributions from equity method interests	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$4.21M	USD	2 Qtrs
Distributions from equity method interests	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$13.64M	USD	2 Qtrs
Capitalized interest paid	`InterestPaidCapitalized`	$5.37M	USD	2 Qtrs
Capitalized interest paid	`InterestPaidCapitalized`	-	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-175.29M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-11.29M	USD	2 Qtrs
Distributions paid to Preferred Unit limited partners	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Distributions paid to Preferred Unit limited partners	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$23.12M	USD	2 Qtrs
Distributions paid to Apache limited partner	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$37.50M	USD	2 Qtrs
Distributions paid to Apache limited partner	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$11.24M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$33.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$97.00M	USD	2 Qtrs
Finance lease	`FinanceLeasePrincipalPayments`	$11.79M	USD	2 Qtrs
Finance lease	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Deferred facility fees	`PaymentsOfFinancingCosts`	$816.00K	USD	2 Qtrs
Deferred facility fees	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$84.39M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-38.86M	USD	2 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$50.90M	USD	2 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.10M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.88M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.09M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.98M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.88M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.09M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.98M	USD	Point-in-time
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.41M	USD	2 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	-	USD	2 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$4.64M	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 28 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.50	USD	1 Quarter
Change in redemption value of noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$-181.21M	USD	1 Quarter
Change in redemption value of noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$433.71M	USD	2 Qtrs
Change in redemption value of noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$-265.21M	USD	2 Qtrs
Beginning balance	`StockholdersEquity`	$69.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-247.35M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-506.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$70.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-355.16M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-331.03M	USD	Point-in-time
Common Dividends ($1.50 per share)	`DividendsCommonStock`	$5.62M	USD	1 Quarter
Common Dividends ($1.50 per share)	`DividendsCommonStock`	$5.62M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-951.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.03M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.84M	USD	2 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.66M	USD	1 Quarter
Accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-183.00K	USD	2 Qtrs
Accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$145.00K	USD	2 Qtrs
Accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$90.00K	USD	1 Quarter
Change in redemption value of noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$-181.21M	USD	1 Quarter
Change in redemption value of noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$433.71M	USD	2 Qtrs
Change in redemption value of noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$-265.21M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$69.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-247.35M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-506.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$70.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-355.16M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-331.03M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$96.33M	USD	2 Qtrs
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$-9.34M	USD	2 Qtrs
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$16.03M	USD	1 Quarter
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$73.84M	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`	-	USD	1 Quarter
Share of equity method interests other comprehensive income (loss)	`OciEquityMethodInvestmentAfterTax`	$-794.00K	USD	2 Qtrs
Share of equity method interests other comprehensive income (loss)	`OciEquityMethodInvestmentAfterTax`	$630.00K	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$73.84M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.13M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$96.96M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.42M	USD	1 Quarter
Comprehensive income (loss) attributable to Class A Common Shareholders	`ComprehensiveIncomeNetOfTax`	$-861.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Class A Common Shareholders	`ComprehensiveIncomeNetOfTax`	$11.99M	USD	2 Qtrs
Comprehensive income (loss) attributable to Class A Common Shareholders	`ComprehensiveIncomeNetOfTax`	$-9.21M	USD	2 Qtrs
Comprehensive income (loss) attributable to Class A Common Shareholders	`ComprehensiveIncomeNetOfTax`	$11.66M	USD	1 Quarter

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