10-Q Filing

KINETIK HOLDINGS INC. CIK: 1692787 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001784031-21-000015`
Period End Date	20210930
Filing Date	20211105
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	apa-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 101 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`	$24.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.99M	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`	$1.02M	USD	Point-in-time
Revenue receivables (Note 3)	`UnbilledReceivablesCurrent`	$11.38M	USD	Point-in-time
Revenue receivables (Note 3)	`UnbilledReceivablesCurrent`	$10.98M	USD	Point-in-time
Inventories	`InventoryNet`	$3.29M	USD	Point-in-time
Inventories	`InventoryNet`	$3.60M	USD	Point-in-time
Prepaid assets and other	`PrepaidExpenseAndOtherAssetsCurrent`	$6.03M	USD	Point-in-time
Prepaid assets and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$130.30M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$211.23M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$208.87M	USD	Point-in-time
Less: Accumulated depreciation and accretion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.03M	USD	Point-in-time
Less: Accumulated depreciation and accretion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$21.85M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$195.84M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$189.38M	USD	Point-in-time
Equity method interests	`EquityMethodInvestments`	$1.56B	USD	Point-in-time
Equity method interests	`EquityMethodInvestments`	$1.54B	USD	Point-in-time
Deferred charges and other	`DeferredCostsAndOtherAssets`	$5.84M	USD	Point-in-time
Deferred charges and other	`DeferredCostsAndOtherAssets`	$8.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.55B	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`	$1.87B	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`	-	USD	Point-in-time
Distributions payable to Apache Corporation	`AccountsPayableRelatedPartiesCurrent`	$18.75M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.61M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.47M	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`	$67.23M	USD	Point-in-time
Embedded derivative	`DerivativeLiabilitiesNoncurrent`	$139.01M	USD	Point-in-time
Embedded derivative	`DerivativeLiabilitiesNoncurrent`	$120.52M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$6.42M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$5.90M	USD	Point-in-time
Noncurrent liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$209.50M	USD	Point-in-time
Noncurrent liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$193.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$863.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$878.12M	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`	$837.16M	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`	$608.38M	USD	Point-in-time
Redeemable noncontrolling interest Preferred Unit limited partners	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$634.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$122.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-484.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-369.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-145.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Total equity	`StockholdersEquity`	$72.39M	USD	Point-in-time
Total equity	`StockholdersEquity`	$-355.16M	USD	Point-in-time
Total equity	`StockholdersEquity`	$69.33M	USD	Point-in-time
Total equity	`StockholdersEquity`	$-484.14M	USD	Point-in-time
Total equity	`StockholdersEquity`	$-247.35M	USD	Point-in-time
Total equity	`StockholdersEquity`	$-506.20M	USD	Point-in-time
Total liabilities, noncontrolling interests, and equity	`LiabilitiesAndStockholdersEquity`	$1.87B	USD	Point-in-time
Total liabilities, noncontrolling interests, and equity	`LiabilitiesAndStockholdersEquity`	$1.80B	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$104.29M	USD	3 Qtrs
Total revenues	`Revenues`	$113.15M	USD	3 Qtrs
Total revenues	`Revenues`	$40.17M	USD	1 Quarter
Total revenues	`Revenues`	$34.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.94M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.94M	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`	$3.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.35M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.35M	USD	3 Qtrs
Depreciation and accretion	`DepreciationDepletionAndAmortization`	$11.98M	USD	3 Qtrs
Depreciation and accretion	`DepreciationDepletionAndAmortization`	$12.09M	USD	3 Qtrs
Depreciation and accretion	`DepreciationDepletionAndAmortization`	$4.01M	USD	1 Quarter
Depreciation and accretion	`DepreciationDepletionAndAmortization`	$4.08M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$441.00K	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	-	USD	3 Qtrs
Taxes other than income	`TaxesOther`	$10.43M	USD	3 Qtrs
Taxes other than income	`TaxesOther`	$2.81M	USD	1 Quarter
Taxes other than income	`TaxesOther`	$4.14M	USD	1 Quarter
Taxes other than income	`TaxesOther`	$10.93M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$19.96M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$63.04M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$21.22M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$63.77M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$18.95M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$49.38M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$14.59M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$41.24M	USD	3 Qtrs
Unrealized derivative instrument gain (loss)	`UnrealizedGainLossOnDerivatives`	$-3.53M	USD	1 Quarter
Unrealized derivative instrument gain (loss)	`UnrealizedGainLossOnDerivatives`	$4.01M	USD	1 Quarter
Unrealized derivative instrument gain (loss)	`UnrealizedGainLossOnDerivatives`	$18.49M	USD	3 Qtrs
Unrealized derivative instrument gain (loss)	`UnrealizedGainLossOnDerivatives`	$-76.10M	USD	3 Qtrs
Income from equity method interests, net	`IncomeLossFromEquityMethodInvestments`	$47.54M	USD	3 Qtrs
Income from equity method interests, net	`IncomeLossFromEquityMethodInvestments`	$82.63M	USD	3 Qtrs
Income from equity method interests, net	`IncomeLossFromEquityMethodInvestments`	$32.48M	USD	1 Quarter
Income from equity method interests, net	`IncomeLossFromEquityMethodInvestments`	$15.99M	USD	1 Quarter
Warrants valuation adjustment	`FairValueAdjustmentOfWarrants`	$-1.67M	USD	3 Qtrs
Warrants valuation adjustment	`FairValueAdjustmentOfWarrants`	$-222.00K	USD	3 Qtrs
Warrants valuation adjustment	`FairValueAdjustmentOfWarrants`	$-209.00K	USD	1 Quarter
Warrants valuation adjustment	`FairValueAdjustmentOfWarrants`	$-664.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$620.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-346.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$11.32M	USD	3 Qtrs
Total other income (loss)	`NonoperatingIncomeExpense`	$112.66M	USD	3 Qtrs
Total other income (loss)	`NonoperatingIncomeExpense`	$37.77M	USD	1 Quarter
Total other income (loss)	`NonoperatingIncomeExpense`	$-27.24M	USD	3 Qtrs
Total other income (loss)	`NonoperatingIncomeExpense`	$12.66M	USD	1 Quarter
Financing costs, net of capitalized interest	`InterestCostsIncurred`	$978.00K	USD	3 Qtrs
Financing costs, net of capitalized interest	`InterestCostsIncurred`	$7.89M	USD	3 Qtrs
Financing costs, net of capitalized interest	`InterestCostsIncurred`	$2.67M	USD	1 Quarter
Financing costs, net of capitalized interest	`InterestCostsIncurred`	$413.00K	USD	1 Quarter
NET INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.20M	USD	1 Quarter
NET INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.16M	USD	3 Qtrs
NET INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.69M	USD	1 Quarter
NET INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$146.02M	USD	3 Qtrs
Current income tax benefit	`CurrentIncomeTaxExpenseBenefit`	$-696.00K	USD	3 Qtrs
Current income tax benefit	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Current income tax benefit	`CurrentIncomeTaxExpenseBenefit`	$-700.00K	USD	1 Quarter
Current income tax benefit	`CurrentIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Current income tax benefit	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$21.86M	USD	3 Qtrs
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$146.02M	USD	3 Qtrs
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$31.20M	USD	1 Quarter
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$49.69M	USD	1 Quarter
Net income attributable to Preferred Unit limited partners	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$29.17M	USD	1 Quarter
Net income attributable to Preferred Unit limited partners	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$19.33M	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`	$72.66M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersNetOfNoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$73.36M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersNetOfNoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$11.87M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersNetOfNoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$20.52M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersNetOfNoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$-34.50M	USD	3 Qtrs
Net income (loss) attributable to Apache limited partner	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable`	$15.28M	USD	1 Quarter
Net income (loss) attributable to Apache limited partner	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable`	$56.27M	USD	3 Qtrs
Net income (loss) attributable to Apache limited partner	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable`	$8.97M	USD	1 Quarter
Net income (loss) attributable to Apache limited partner	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable`	$-28.36M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO CLASS A COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.14M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO CLASS A COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.09M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO CLASS A COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.90M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO CLASS A COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.24M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.40	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$4.56	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$-1.64	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-2.12	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.26	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$3.83	USD	3 Qtrs
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	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.75M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.25M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.25M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.32M	shares	3 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income including noncontrolling interests	`ProfitLoss`	$21.86M	USD	3 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$146.02M	USD	3 Qtrs
Net income including noncontrolling interests	`ProfitLoss`	$31.20M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$49.69M	USD	1 Quarter
Unrealized derivative instrument (gain) loss	`UnrealizedGainLossOnDerivatives`	$-3.53M	USD	1 Quarter
Unrealized derivative instrument (gain) loss	`UnrealizedGainLossOnDerivatives`	$4.01M	USD	1 Quarter
Unrealized derivative instrument (gain) loss	`UnrealizedGainLossOnDerivatives`	$18.49M	USD	3 Qtrs
Unrealized derivative instrument (gain) loss	`UnrealizedGainLossOnDerivatives`	$-76.10M	USD	3 Qtrs
Depreciation and accretion	`DepreciationDepletionAndAmortization`	$11.98M	USD	3 Qtrs
Depreciation and accretion	`DepreciationDepletionAndAmortization`	$12.09M	USD	3 Qtrs
Depreciation and accretion	`DepreciationDepletionAndAmortization`	$4.01M	USD	1 Quarter
Depreciation and accretion	`DepreciationDepletionAndAmortization`	$4.08M	USD	1 Quarter
Income from equity method interests, net	`IncomeLossFromEquityMethodInvestments`	$47.54M	USD	3 Qtrs
Income from equity method interests, net	`IncomeLossFromEquityMethodInvestments`	$82.63M	USD	3 Qtrs
Income from equity method interests, net	`IncomeLossFromEquityMethodInvestments`	$32.48M	USD	1 Quarter
Income from equity method interests, net	`IncomeLossFromEquityMethodInvestments`	$15.99M	USD	1 Quarter
Distributions from equity method interests	`EquityMethodInvestmentDividendsOrDistributions`	$60.44M	USD	3 Qtrs
Distributions from equity method interests	`EquityMethodInvestmentDividendsOrDistributions`	$97.76M	USD	3 Qtrs
Impairments	`ImpairmentOfOilAndGasProperties`	-	USD	3 Qtrs
Impairments	`ImpairmentOfOilAndGasProperties`	$441.00K	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$256.00K	USD	3 Qtrs
Power credit, net	`PowerCreditNet`	-	USD	3 Qtrs
Power credit, net	`PowerCreditNet`	$7.05M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$312.00K	USD	3 Qtrs
Warrants valuation adjustment	`FairValueAdjustmentOfWarrants`	$-1.67M	USD	3 Qtrs
Warrants valuation adjustment	`FairValueAdjustmentOfWarrants`	$-222.00K	USD	3 Qtrs
Warrants valuation adjustment	`FairValueAdjustmentOfWarrants`	$-209.00K	USD	1 Quarter
Warrants valuation adjustment	`FairValueAdjustmentOfWarrants`	$-664.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-781.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-406.00K	USD	3 Qtrs
Decrease in inventories	`IncreaseDecreaseInInventories`	$-256.00K	USD	3 Qtrs
Decrease in inventories	`IncreaseDecreaseInInventories`	$-366.00K	USD	3 Qtrs
(Increase) decrease in prepaid assets and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$47.00K	USD	3 Qtrs
(Increase) decrease in prepaid assets and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-72.00K	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.03M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$556.00K	USD	3 Qtrs
Decrease in revenue receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$-3.49M	USD	3 Qtrs
Decrease in revenue receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$-397.00K	USD	3 Qtrs
Decrease in account receivables from/payable to affiliate	`IncreaseDecreaseInAccountReceivableFromPayableToRelatedParties`	$-580.00K	USD	3 Qtrs
Decrease in account receivables from/payable to affiliate	`IncreaseDecreaseInAccountReceivableFromPayableToRelatedParties`	$-917.00K	USD	3 Qtrs
Increase in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$9.43M	USD	3 Qtrs
Increase in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$11.14M	USD	3 Qtrs
Increase (decrease) in deferred charges and other noncurrent liabilities	`IncreaseDecreaseOfDeferredChargesDeferredCreditsAndNoncurrentLiabilities`	$64.00K	USD	3 Qtrs
Increase (decrease) in deferred charges and other noncurrent liabilities	`IncreaseDecreaseOfDeferredChargesDeferredCreditsAndNoncurrentLiabilities`	$-1.58M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$137.45M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$158.40M	USD	3 Qtrs
Capital expenditures	`CapitalExpendituresRelatedToTransactionsWithAffiliates`	$3.27M	USD	3 Qtrs
Capital expenditures	`CapitalExpendituresRelatedToTransactionsWithAffiliates`	$29.54M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.69M	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`	$27.27M	USD	3 Qtrs
Distributions from equity method interests	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$30.05M	USD	3 Qtrs
Distributions from equity method interests	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$14.23M	USD	3 Qtrs
Capitalized interest paid	`InterestPaidCapitalized`	-	USD	3 Qtrs
Capitalized interest paid	`InterestPaidCapitalized`	$7.38M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-301.28M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$1.20M	USD	3 Qtrs
Distributions paid to Preferred Unit limited partners	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$11.56M	USD	3 Qtrs
Distributions paid to Preferred Unit limited partners	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$34.69M	USD	3 Qtrs
Distributions paid to Apache limited partner	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$56.25M	USD	3 Qtrs
Distributions paid to Apache limited partner	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$16.86M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$33.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$184.00M	USD	3 Qtrs
Finance lease	`FinanceLeasePrincipalPayments`	$11.79M	USD	3 Qtrs
Finance lease	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Deferred facility fees	`PaymentsOfFinancingCosts`	$816.00K	USD	3 Qtrs
Deferred facility fees	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-74.80M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$159.83M	USD	3 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.00M	USD	3 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$84.80M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.19M	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`	$1.98M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.99M	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`	$5.98M	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`	$108.99M	USD	Point-in-time
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$256.00K	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$312.00K	USD	3 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$7.04M	USD	3 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$94.00K	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 28 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.50	USD	3 Qtrs
Change in redemption value of noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$433.71M	USD	3 Qtrs
Change in redemption value of noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$22.43M	USD	1 Quarter
Change in redemption value of noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$-242.78M	USD	3 Qtrs
Beginning balance	`StockholdersEquity`	$72.39M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-355.16M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$69.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-484.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-247.35M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-506.20M	USD	Point-in-time
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.14M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.09M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.24M	USD	1 Quarter
Common Dividends ($1.50 per share)	`DividendsCommonStock`	$11.24M	USD	3 Qtrs
Common Dividends ($1.50 per share)	`DividendsCommonStock`	$5.62M	USD	1 Quarter
Accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.00K	USD	3 Qtrs
Accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$145.00K	USD	3 Qtrs
Accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$157.00K	USD	1 Quarter
Change in redemption value of noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$433.71M	USD	3 Qtrs
Change in redemption value of noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$22.43M	USD	1 Quarter
Change in redemption value of noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$-242.78M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$72.39M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-355.16M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$69.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-484.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-247.35M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-506.20M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$21.86M	USD	3 Qtrs
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$146.02M	USD	3 Qtrs
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$31.20M	USD	1 Quarter
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$49.69M	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`	$630.00K	USD	3 Qtrs
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
COMPREHENSIVE INCOME INCLUDING NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$49.69M	USD	1 Quarter
COMPREHENSIVE INCOME INCLUDING NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.75M	USD	3 Qtrs
COMPREHENSIVE INCOME INCLUDING NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$146.65M	USD	3 Qtrs
COMPREHENSIVE INCOME INCLUDING NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$31.88M	USD	1 Quarter
Comprehensive income (loss) attributable to Class A Common Shareholders	`ComprehensiveIncomeNetOfTax`	$5.24M	USD	1 Quarter
Comprehensive income (loss) attributable to Class A Common Shareholders	`ComprehensiveIncomeNetOfTax`	$-6.16M	USD	3 Qtrs
Comprehensive income (loss) attributable to Class A Common Shareholders	`ComprehensiveIncomeNetOfTax`	$3.05M	USD	1 Quarter
Comprehensive income (loss) attributable to Class A Common Shareholders	`ComprehensiveIncomeNetOfTax`	$17.23M	USD	3 Qtrs

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