10-K Filing

KINETIK HOLDINGS INC. CIK: 1692787 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001784031-22-000008`
Period End Date	20211231
Filing Date	20220222
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	apa-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 88 Cash Flow Statement 128 Stockholders Equity 28 Comprehensive Income 12

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.96M	USD	Point-in-time
Accounts receivable	`ContractWithCustomerAssetNetCurrent`	$2.25M	USD	Point-in-time
Accounts receivable	`ContractWithCustomerAssetNetCurrent`	$1.03M	USD	Point-in-time
Accounts receivable from Apache Corporation (Note 1)	`AccountsReceivableRelatedPartiesCurrent`	$9.88M	USD	Point-in-time
Accounts receivable from Apache Corporation (Note 1)	`AccountsReceivableRelatedPartiesCurrent`	$446.00K	USD	Point-in-time
Revenue receivables (Note 3)	`UnbilledReceivablesCurrent`	$11.38M	USD	Point-in-time
Revenue receivables (Note 3)	`UnbilledReceivablesCurrent`	$13.72M	USD	Point-in-time
Inventories	`InventoryNet`	$2.96M	USD	Point-in-time
Inventories	`InventoryNet`	$3.60M	USD	Point-in-time
Prepaid assets and other	`PrepaidExpenseAndOtherAssetsCurrent`	$5.87M	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`	$166.63M	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$208.87M	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$211.70M	USD	Point-in-time
Less: Accumulated depreciation and accretion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.03M	USD	Point-in-time
Less: Accumulated depreciation and accretion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$24.71M	USD	Point-in-time
Total property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$186.99M	USD	Point-in-time
Total property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$195.84M	USD	Point-in-time
Equity method interests	`EquityMethodInvestments`	$1.26B	USD	Point-in-time
Equity method interests	`EquityMethodInvestments`	$1.36B	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`	$6.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.56B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.37B	USD	Point-in-time
Total assets	`Assets`	$1.72B	USD	Point-in-time
Total assets	`Assets`	$1.80B	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	`DividendsPayableCurrentAndNoncurrent`	$5.62M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Distributions payable to Apache Corporation (Note 1)	`AccountsPayableRelatedPartiesCurrent`	$18.75M	USD	Point-in-time
Distributions payable to Apache Corporation (Note 1)	`AccountsPayableRelatedPartiesCurrent`	-	USD	Point-in-time
Other current liabilities (Note 6)	`OtherLiabilitiesCurrent`	$5.61M	USD	Point-in-time
Other current liabilities (Note 6)	`OtherLiabilitiesCurrent`	$15.68M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$27.24M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$29.98M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebt`	$657.00M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebt`	$624.00M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$64.06M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$68.33M	USD	Point-in-time
Embedded derivative	`DerivativeLiabilitiesNoncurrent`	$94.46M	USD	Point-in-time
Embedded derivative	`DerivativeLiabilitiesNoncurrent`	$139.01M	USD	Point-in-time
Embedded derivative	`DerivativeLiabilitiesNoncurrent`	$56.90M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$10.12M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$6.42M	USD	Point-in-time
Liabilities, Noncurrent	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$135.34M	USD	Point-in-time
Liabilities, Noncurrent	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$209.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$819.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$863.48M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest Apache limited partner	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$769.86M	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`	$516.79M	USD	Point-in-time
Redeemable noncontrolling interest Preferred Unit limited partners	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$712.48M	USD	Point-in-time
Redeemable noncontrolling interest Preferred Unit limited partners	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$608.38M	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`	$-577.25M	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`	$-577.25M	USD	Point-in-time
Total equity	`StockholdersEquity`	$-247.35M	USD	Point-in-time
Total equity	`StockholdersEquity`	$-226.98M	USD	Point-in-time
Total equity	`StockholdersEquity`	$-355.16M	USD	Point-in-time
Total liabilities, noncontrolling interests, and equity	`LiabilitiesAndStockholdersEquity`	$1.80B	USD	Point-in-time
Total liabilities, noncontrolling interests, and equity	`LiabilitiesAndStockholdersEquity`	$1.72B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$148.41M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$14.18M	USD	Annual
Total revenues	`Revenues`	$160.62M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$10.30M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$13.15M	USD	Annual
Total revenues	`Revenues`	$135.80M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$14.18M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$10.30M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$13.15M	USD	Annual
Depreciation and accretion	`DepreciationDepletionAndAmortization`	$15.95M	USD	Annual
Depreciation and accretion	`DepreciationDepletionAndAmortization`	$41.48M	USD	Annual
Depreciation and accretion	`DepreciationDepletionAndAmortization`	$16.20M	USD	Annual
Impairments	`AssetImpairmentCharges`	$1.30B	USD	Annual
Impairments	`AssetImpairmentCharges`	$1.64M	USD	Annual
Impairments	`AssetImpairmentCharges`	$400.00K	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$441.00K	USD	Annual
Taxes other than income	`TaxesOther`	$13.23M	USD	Annual
Taxes other than income	`TaxesOther`	$15.07M	USD	Annual
Taxes other than income	`TaxesOther`	$13.89M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$95.00M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.42B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$86.79M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$61.62M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-1.29B	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$65.61M	USD	Annual
Unrealized derivative instrument gain (loss)	`UnrealizedGainLossOnDerivatives`	$82.11M	USD	Annual
Unrealized derivative instrument gain (loss)	`UnrealizedGainLossOnDerivatives`	$-36.08M	USD	Annual
Unrealized derivative instrument gain (loss)	`UnrealizedGainLossOnDerivatives`	$-8.47M	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$3.61M	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$4.00K	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$9.00K	USD	Annual
Income from equity method interests, net	`IncomeLossFromEquityMethodInvestments`	$113.76M	USD	Annual
Income from equity method interests, net	`IncomeLossFromEquityMethodInvestments`	$19.07M	USD	Annual
Income from equity method interests, net	`IncomeLossFromEquityMethodInvestments`	$58.74M	USD	Annual
Impairment on equity method interests	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Impairment on equity method interests	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Impairment on equity method interests	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$160.44M	USD	Annual
Warrants valuation adjustment	`FairValueAdjustmentOfWarrants`	$-11.18M	USD	Annual
Warrants valuation adjustment	`FairValueAdjustmentOfWarrants`	$-664.00K	USD	Annual
Warrants valuation adjustment	`FairValueAdjustmentOfWarrants`	$-1.20M	USD	Annual
Transaction costs	`TransactionCosts`	$4.47M	USD	Annual
Transaction costs	`TransactionCosts`	-	USD	Annual
Transaction costs	`TransactionCosts`	-	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-2.31M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$12.57M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-622.00K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$44.21M	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$24.76M	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$21.56M	USD	Annual
Financing costs, net of capitalized interest	`InterestCostsIncurred`	$2.19M	USD	Annual
Financing costs, net of capitalized interest	`InterestCostsIncurred`	$10.60M	USD	Annual
Financing costs, net of capitalized interest	`InterestCostsIncurred`	$1.79M	USD	Annual
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.22M	USD	Annual
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.99M	USD	Annual
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.26B	USD	Annual
Current income tax benefit	`CurrentIncomeTaxExpenseBenefit`	$-15.00K	USD	Annual
Current income tax benefit	`CurrentIncomeTaxExpenseBenefit`	-	USD	Annual
Current income tax benefit	`CurrentIncomeTaxExpenseBenefit`	$-696.00K	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$64.92M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$99.22M	USD	Annual
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$81.68M	USD	Annual
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$-1.33B	USD	Annual
Net income attributable to Preferred Unit limited partners	`NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$161.91M	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`	$-1.37B	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersNetOfNoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$-62.69M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersNetOfNoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable`	$5.78M	USD	Annual
Net income (loss) attributable to Apache limited partner	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable`	$-1.01B	USD	Annual
Net income (loss) attributable to Apache limited partner	`NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable`	$-48.74M	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`	$-358.49M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO CLASS A COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.79M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO CLASS A COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.94M	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$-95.70	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$0.75	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$-3.72	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-95.70	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.36	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$-3.86	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.75M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.75M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.75M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.25M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.75M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.25M	shares	Annual

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) including noncontrolling interests	`ProfitLoss`	$99.22M	USD	Annual
Net income (loss) including noncontrolling interests	`ProfitLoss`	$81.68M	USD	Annual
Net income (loss) including noncontrolling interests	`ProfitLoss`	$-1.33B	USD	Annual
Unrealized derivative instrument (gain) loss	`UnrealizedGainLossOnDerivatives`	$82.11M	USD	Annual
Unrealized derivative instrument (gain) loss	`UnrealizedGainLossOnDerivatives`	$-36.08M	USD	Annual
Unrealized derivative instrument (gain) loss	`UnrealizedGainLossOnDerivatives`	$-8.47M	USD	Annual
Depreciation and accretion	`DepreciationDepletionAndAmortization`	$15.95M	USD	Annual
Depreciation and accretion	`DepreciationDepletionAndAmortization`	$41.48M	USD	Annual
Depreciation and accretion	`DepreciationDepletionAndAmortization`	$16.20M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$64.92M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Income from equity method interests, net	`IncomeLossFromEquityMethodInvestments`	$113.76M	USD	Annual
Income from equity method interests, net	`IncomeLossFromEquityMethodInvestments`	$19.07M	USD	Annual
Income from equity method interests, net	`IncomeLossFromEquityMethodInvestments`	$58.74M	USD	Annual
Distributions from equity method interests	`EquityMethodInvestmentDividendsOrDistributions`	$80.75M	USD	Annual
Distributions from equity method interests	`EquityMethodInvestmentDividendsOrDistributions`	$25.32M	USD	Annual
Distributions from equity method interests	`EquityMethodInvestmentDividendsOrDistributions`	$133.97M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$834.00K	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$18.57M	USD	Annual
Impairments	`ImpairmentOfOilAndGasProperties`	$1.64M	USD	Annual
Impairments	`ImpairmentOfOilAndGasProperties`	$441.00K	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$514.00K	USD	Annual
Impairments	`ImpairmentOfOilAndGasProperties`	$1.30B	USD	Annual
Impairment on equity method interests	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Impairment on equity method interests	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Impairment on equity method interests	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$160.44M	USD	Annual
Power credit, net	`PowerCreditNet`	-	USD	Annual
Power credit, net	`PowerCreditNet`	-	USD	Annual
Power credit, net	`PowerCreditNet`	$5.70M	USD	Annual
Warrants valuation adjustment	`FairValueAdjustmentOfWarrants`	$-11.18M	USD	Annual
Warrants valuation adjustment	`FairValueAdjustmentOfWarrants`	$-664.00K	USD	Annual
Warrants valuation adjustment	`FairValueAdjustmentOfWarrants`	$-1.20M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.74M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-907.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-3.37M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-356.00K	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$620.00K	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-430.00K	USD	Annual
(Increase) decrease in prepaid assets and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$56.00K	USD	Annual
(Increase) decrease in prepaid assets and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-217.00K	USD	Annual
(Increase) decrease in prepaid assets and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.88M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.03M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.22M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	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`	$2.34M	USD	Annual
(Increase) decrease in account receivables from/payable to affiliate	`IncreaseDecreaseInAccountReceivableFromPayableToRelatedParties`	$8.17M	USD	Annual
(Increase) decrease in account receivables from/payable to affiliate	`IncreaseDecreaseInAccountReceivableFromPayableToRelatedParties`	$6.36M	USD	Annual
(Increase) decrease in account receivables from/payable to affiliate	`IncreaseDecreaseInAccountReceivableFromPayableToRelatedParties`	$-1.04M	USD	Annual
Increase in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$71.00K	USD	Annual
Increase in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$280.00K	USD	Annual
Increase in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$9.35M	USD	Annual
Increase in deferred charges, deferred credits and other noncurrent liabilities	`IncreaseDecreaseOfDeferredChargesDeferredCreditsAndNoncurrentLiabilities`	$746.00K	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`	$19.00K	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$164.29M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$209.72M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$76.27M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.59M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$29.98M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$342.65M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$3.04M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$10.24M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$13.31M	USD	Annual
Contributions to equity method interests	`EquityMethodInvestmentContribution`	$501.35M	USD	Annual
Contributions to equity method interests	`EquityMethodInvestmentContribution`	$28.42M	USD	Annual
Contributions to equity method interests	`EquityMethodInvestmentContribution`	$327.31M	USD	Annual
Distributions from equity method interests	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Distributions from equity method interests	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$17.42M	USD	Annual
Distributions from equity method interests	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$38.76M	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`	-	USD	Annual
Capitalized interest paid	`PaymentsForProceedsFromOtherInvestingActivities`	$2.37M	USD	Annual
Capitalized interest paid	`PaymentsForProceedsFromOtherInvestingActivities`	$8.73M	USD	Annual
Capitalized interest paid	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-338.36M	USD	Annual
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$8.78M	USD	Annual
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.50B	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	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$23.12M	USD	Annual
Distributions paid to Preferred Unit limited partners	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$46.25M	USD	Annual
Distributions paid to Preferred Unit limited partners	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Distributions paid to Apache limited partner	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$75.00M	USD	Annual
Distributions paid to Apache limited partner	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	-	USD	Annual
Distributions paid to Apache limited partner	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	-	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$22.48M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$33.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$228.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$396.00M	USD	Annual
Finance lease	`FinanceLeasePrincipalPayments`	$11.79M	USD	Annual
Finance lease	`FinanceLeasePrincipalPayments`	-	USD	Annual
Finance lease	`FinanceLeasePrincipalPayments`	$22.99M	USD	Annual
Deferred facility fees	`PaymentsOfFinancingCosts`	-	USD	Annual
Deferred facility fees	`PaymentsOfFinancingCosts`	$792.00K	USD	Annual
Deferred facility fees	`PaymentsOfFinancingCosts`	$816.00K	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-110.73M	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$192.27M	USD	Annual
NET CASH PROVIDED BY (USED IN) 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`	$-443.95M	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$107.78M	USD	Annual
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.19M	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`	$131.96M	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`	$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`	$131.96M	USD	Point-in-time
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$834.00K	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$18.57M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$514.00K	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`	$903.00K	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$1.01M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$9.54M	USD	Annual
Cash received for income tax refunds	`ProceedsFromIncomeTaxRefunds`	$696.00K	USD	Annual
Cash received for income tax refunds	`ProceedsFromIncomeTaxRefunds`	$527.00K	USD	Annual
Cash received for income tax refunds	`ProceedsFromIncomeTaxRefunds`	-	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.50	USD	Annual
Dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$1.50	USD	Annual
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$575.10M	USD	Point-in-time
Beginning balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$769.90M	USD	Point-in-time
Change in redemption value of noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$110.51M	USD	Annual
Change in redemption value of noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$230.57M	USD	Annual
Change in redemption value of noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$-299.24M	USD	Annual
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$575.10M	USD	Point-in-time
Ending balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$769.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-577.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-247.35M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-226.98M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-355.16M	USD	Point-in-time
Quarterly Common Dividends declared ($1.50 per share)	`DividendsCommonStock`	$5.62M	USD	Annual
Quarterly Common Dividends declared ($1.50 per share)	`DividendsCommonStock`	$16.86M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-358.49M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.79M	USD	Annual
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.94M	USD	Annual
Change in redemption value of noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$110.51M	USD	Annual
Change in redemption value of noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$230.57M	USD	Annual
Change in redemption value of noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$-299.24M	USD	Annual
Accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$145.00K	USD	Annual
Accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$121.00K	USD	Annual
Accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-266.00K	USD	Annual
Ending balance	`StockholdersEquity`	$-577.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-247.35M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-226.98M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-355.16M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$99.22M	USD	Annual
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$81.68M	USD	Annual
NET INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$-1.33B	USD	Annual
Share of equity method interests other comprehensive income (loss)	`OciEquityMethodInvestmentAfterTax`	$630.00K	USD	Annual
Share of equity method interests other comprehensive income (loss)	`OciEquityMethodInvestmentAfterTax`	$523.00K	USD	Annual
Share of equity method interests other comprehensive income (loss)	`OciEquityMethodInvestmentAfterTax`	$-1.15M	USD	Annual
COMPREHENSIVE INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$82.21M	USD	Annual
COMPREHENSIVE INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.33B	USD	Annual
COMPREHENSIVE INCOME (LOSS) INCLUDING NONCONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$99.85M	USD	Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CLASS A COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$-13.80M	USD	Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CLASS A COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$-358.76M	USD	Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CLASS A COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$2.91M	USD	Annual

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