$KNTK
Kinetik Holdings Inc.

2021 Q2 Form 10-Q Financial Statement

#000178403121000010 Filed on August 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2 2020 Q1
Revenue $35.59M $31.62M $40.87M
YoY Change 12.58% 30.97% 20.75%
Cost Of Revenue $10.69M $9.508M $10.59M
YoY Change 12.44% -32.11% -35.42%
Gross Profit $24.90M $22.11M $30.28M
YoY Change 12.64% 118.16% 73.53%
Gross Profit Margin 69.96% 69.93% 74.09%
Selling, General & Admin $7.287M $6.300M $7.600M
YoY Change 15.67% 5.0% 35.71%
% of Gross Profit 29.26% 28.5% 25.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.009M $4.062M $3.914M
YoY Change -1.3% -55.4% -48.84%
% of Gross Profit 16.1% 18.37% 12.93%
Operating Expenses $11.30M $10.40M $11.50M
YoY Change 8.62% -31.13% -12.88%
Operating Profit $13.61M $11.71M $18.65M
YoY Change 16.18% -336.97% 340.84%
Interest Expense $1.000K $2.000K $7.000K
YoY Change -50.0% -99.75% -99.68%
% of Operating Profit 0.01% 0.02% 0.04%
Other Income/Expense, Net $62.85M $4.615M -$44.45M
YoY Change 1261.86% -1008.46% -1928.3%
Pretax Income $73.84M $16.03M -$26.07M
YoY Change 360.53% -370.48% -523.58%
Income Tax $0.00 $0.00 -$700.0K
% Of Pretax Income 0.0% 0.0%
Net Earnings $73.84M $16.03M -$25.37M
YoY Change 360.53% -391.63% -542.93%
Net Earnings / Revenue 207.46% 50.71% -62.08%
Basic Earnings Per Share $3.11 -$0.25 -$2.16
Diluted Earnings Per Share $1.31 -$0.25 -$2.69
COMMON SHARES
Basic Shares Outstanding 3.746M shares 3.746M shares 3.746M shares
Diluted Shares Outstanding 32.59M shares 3.746M shares 16.25M shares

Balance Sheet

Concept 2021 Q2 2020 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $75.09M $1.900M $19.30M
YoY Change 3852.21% -99.5% -89.12%
Cash & Equivalents $75.09M $1.880M $19.30M
Short-Term Investments
Other Short-Term Assets $5.957M $1.700M $1.300M
YoY Change 250.41% 0.0% -40.91%
Inventory $3.440M $3.771M $4.209M
Prepaid Expenses
Receivables $13.72M $13.60M $12.80M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $98.21M $20.94M $37.54M
YoY Change 369.08% -94.69% -83.39%
LONG-TERM ASSETS
Property, Plant & Equipment $190.8M $207.3M $208.5M
YoY Change -7.97% -85.7% -84.66%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.554B $1.408B $1.337B
YoY Change 10.36% 167.07% 538.39%
Other Assets $1.565B $1.414B $1.342B
YoY Change 10.65% 135.13% 375.66%
Total Long-Term Assets $1.755B $1.621B $1.551B
YoY Change 8.27% -20.94% -5.54%
TOTAL ASSETS
Total Short-Term Assets $98.21M $20.94M $37.54M
Total Long-Term Assets $1.755B $1.621B $1.551B
Total Assets $1.854B $1.642B $1.589B
YoY Change 12.87% -32.83% -14.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $0.00 $200.0K
YoY Change -100.0%
Accrued Expenses $11.45M $10.40M $11.60M
YoY Change 10.12% -76.89% -83.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $25.14M $12.11M $12.73M
YoY Change 107.7% -82.84% -87.4%
LONG-TERM LIABILITIES
Long-Term Debt $657.0M $493.0M $468.0M
YoY Change 33.27%
Other Long-Term Liabilities $6.765M $5.998M $6.424M
YoY Change 12.79% 343.64% 329.12%
Total Long-Term Liabilities $6.765M $5.998M $6.424M
YoY Change 12.79% -95.44% -81.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $25.14M $12.11M $12.73M
Total Long-Term Liabilities $6.765M $5.998M $6.424M
Total Liabilities $879.6M $748.6M $713.0M
YoY Change 17.49% 270.67% 426.21%
SHAREHOLDERS EQUITY
Retained Earnings -$506.2M -$402.7M -$369.4M
YoY Change 25.69% 1567.25% 73.73%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$506.2M $69.33M $70.20M
YoY Change
Total Liabilities & Shareholders Equity $1.854B $1.642B $1.589B
YoY Change 12.87% -32.83% -14.96%

Cashflow Statement

Concept 2021 Q2 2020 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income $73.84M $16.03M -$25.37M
YoY Change 360.53% -391.63% -542.93%
Depreciation, Depletion And Amortization $4.009M $4.062M $3.914M
YoY Change -1.3% -55.4% -48.84%
Cash From Operating Activities $57.78M $35.30M $51.54M
YoY Change 63.69% 204.31% 412.61%
INVESTING ACTIVITIES
Capital Expenditures -$1.117M $7.400M $19.10M
YoY Change -115.09% -92.19% -88.39%
Acquisitions
YoY Change
Other Investing Activities $3.051M -$70.30M -$78.50M
YoY Change -104.34% -78.06% -33.47%
Cash From Investing Activities $1.934M -$77.70M -$97.62M
YoY Change -102.49% -81.28% -65.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -35.93M 25.00M $59.40M
YoY Change -243.72% -95.85%
NET CHANGE
Cash From Operating Activities 57.78M 35.30M $51.54M
Cash From Investing Activities 1.934M -77.70M -$97.62M
Cash From Financing Activities -35.93M 25.00M $59.40M
Net Change In Cash 23.79M -17.40M $13.32M
YoY Change -236.7% -108.72% -104.89%
FREE CASH FLOW
Cash From Operating Activities $57.78M $35.30M $51.54M
Capital Expenditures -$1.117M $7.400M $19.10M
Free Cash Flow $58.90M $27.90M $32.44M
YoY Change 111.11% -133.53% -121.0%

Facts In Submission

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CY2021Q2 us-gaap Additional Paid In Capital
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us-gaap Profit Loss
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us-gaap Unrealized Gain Loss On Derivatives
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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31554000 USD
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62091000 USD
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37536000 USD
us-gaap Impairment Of Oil And Gas Properties
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441000 USD
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0 USD
apa Power Credit Net
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7609000 USD
apa Power Credit Net
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0 USD
us-gaap Fair Value Adjustment Of Warrants
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442000 USD
us-gaap Fair Value Adjustment Of Warrants
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Contract With Customer Asset
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apa Increase Decrease In Account Receivable From Payable To Related Parties
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7895000 USD
us-gaap Increase Decrease In Accrued Liabilities
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6392000 USD
apa Increase Decrease Of Deferred Charges Deferred Credits And Noncurrent Liabilities
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apa Increase Decrease Of Deferred Charges Deferred Credits And Noncurrent Liabilities
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1382000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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86797000 USD
apa Capital Expenditures Related To Transactions With Affiliates
CapitalExpendituresRelatedToTransactionsWithAffiliates
2447000 USD
apa Capital Expenditures Related To Transactions With Affiliates
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26520000 USD
us-gaap Proceeds From Sale Of Productive Assets
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1669000 USD
us-gaap Proceeds From Sale Of Productive Assets
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6773000 USD
apa Equity Method Investment Contribution
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24155000 USD
apa Equity Method Investment Contribution
EquityMethodInvestmentContribution
154386000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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us-gaap Distribution Made To Limited Partner Cash Distributions Paid
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37500000 USD
us-gaap Distribution Made To Limited Partner Cash Distributions Paid
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0 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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13645000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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4211000 USD
us-gaap Interest Paid Capitalized
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us-gaap Interest Paid Capitalized
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5373000 USD
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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23124000 USD
us-gaap Payments Of Dividends Common Stock
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11239000 USD
us-gaap Payments Of Dividends Common Stock
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33000000 USD
us-gaap Proceeds From Lines Of Credit
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97000000 USD
us-gaap Finance Lease Principal Payments
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0 USD
us-gaap Finance Lease Principal Payments
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0 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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75092000 USD
us-gaap Payments Of Financing Costs
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816000 USD
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-38863000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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84395000 USD
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
50904000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-4103000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
24188000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5983000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1880000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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us-gaap Interest Paid Net
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4643000 USD
us-gaap Interest Paid Net
InterestPaidNet
0 USD
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0 USD
us-gaap Proceeds From Income Tax Refunds
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696000 USD
CY2020Q1 us-gaap Stockholders Equity
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70195000 USD
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-951000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2020Q2 us-gaap Stockholders Equity
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CY2021Q1 us-gaap Stockholders Equity
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1.50
CY2021Q2 us-gaap Dividends Common Stock
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5620000 USD
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11663000 USD
CY2021Q2 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
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CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Minority Interest Change In Redemption Value
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Dividends Common Stock
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11843000 USD
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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145000 USD
CY2021Q2 us-gaap Stockholders Equity
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us-gaap Nature Of Operations
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<div style="margin-top:10pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">These consolidated financial statements have been prepared by Altus Midstream Company without audit, pursuant to the rules and regulations of the Securities and Exchange Commission (SEC). They reflect all adjustments that are, in the opinion of management, necessary for a fair presentation of the results for the interim periods, on a basis consistent with the annual audited financial statements, with the exception of recently adopted accounting pronouncements. All such adjustments are of a normal recurring nature. Certain information, accounting policies, and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States (GAAP) have been omitted pursuant to such rules and regulations, although the Company believes that the disclosures are adequate to make the information presented not misleading. This Quarterly Report on Form 10-Q should be read along with Altus Midstream Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2020 (Form 10-K), which contains a summary of the Company’s significant accounting policies and other disclosures. Capitalized terms used but not defined herein shall have the meaning ascribed to such terms in the Form 10-K.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Unless the context otherwise requires, the “Company,” “ALTM” and “Altus” refers to Altus Midstream Company and its consolidated subsidiaries. “Altus Midstream” refers to Altus Midstream LP and its consolidated subsidiaries. “Apache” refers to Apache Corporation and its consolidated subsidiaries. All references to the Company’s Class A common stock, $0.0001 par value (Class A Common Stock), and Class C common stock, $0.0001 par value (Class C Common Stock), reflect such share amounts as retrospectively restated to reflect the Company’s reverse stock split, which was effected June 30, 2020. Refer to </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ibf9380f903684fa58f3183a785676981_70" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Note—9 Equity</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> for further information. </span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Nature of Operations</span></div><div style="margin-top:10pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Through its consolidated subsidiaries, the Company owns gas gathering, processing, and transmission assets in the Permian Basin of West Texas. Construction on the assets began in the fourth quarter of 2016, and operations commenced in the second quarter of 2017. Additionally, the Company owns equity interests in four separate Permian Basin pipeline entities that have access to various points along the Texas Gulf Coast. The Company’s operations consist of one reportable segment.</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Organization</span></div><div style="margin-top:10pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company originally incorporated on December 12, 2016 in Delaware under the name Kayne Anderson Acquisition Corp. (KAAC) for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses. KAAC completed its initial public offering in the second quarter of 2017.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On August 3, 2018, Altus Midstream LP was formed in Delaware as a limited partnership and wholly-owned subsidiary of KAAC. On August 8, 2018, KAAC and Altus Midstream LP entered into a contribution agreement (the Contribution Agreement) with certain wholly-owned subsidiaries of Apache, including four Delaware limited partnerships (collectively, Altus Midstream Operating) and their general partner (Altus Midstream Subsidiary GP LLC, a Delaware limited liability company, and together with Altus Midstream Operating, the Altus Midstream Entities). The Altus Midstream Entities were formed by Apache between May 2016 and January 2017 for the purpose of acquiring, developing, and operating midstream oil and gas assets in the Alpine High resource play and surrounding areas (Alpine High). </span></div><div style="margin-top:10pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On November 9, 2018 (the Closing Date) and pursuant to the terms of the Contribution Agreement, KAAC acquired from Apache the entire equity interests of the Altus Midstream Entities and options to acquire equity interests in five separate third-party pipeline projects (the Pipeline Options). The acquisition of the entities and the Pipeline Options is referred to herein as the Business Combination. In exchange, the consideration provided to Apache included economic voting and non-economic voting shares in KAAC and common partnership units representing limited partner interests in Altus Midstream LP (Common Units). Following the Closing Date and in connection with the completion of the Business Combination, KAAC changed its name to Altus Midstream Company. </span></div>Ownership of Altus Midstream LPAs of and following the Closing Date and in connection with the completion of the Business Combination, the Company’s wholly-owned subsidiary, Altus Midstream GP LLC, a Delaware limited liability company (Altus Midstream GP), is the sole general partner of Altus Midstream LP. The Company operates its business through Altus Midstream LP and its subsidiaries, which include Altus Midstream Operating. The Company holds approximately 23.1 percent of the outstanding Common Units, and a controlling interest, in Altus Midstream, while Apache holds the remaining 76.9 percent.
CY2021Q2 apa Number Of Pipeline Options
NumberOfPipelineOptions
4 pipeline
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NumberOfReportableSegments
1 Segment
CY2021Q2 apa Number Of Limited Partnerships
NumberOfLimitedPartnerships
4 partnership
CY2018Q4 apa Number Of Pipeline Projects
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us-gaap Use Of Estimates
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<div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Use of Estimates</span></div><div style="margin-top:10pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Preparation of financial statements in conformity with GAAP and disclosure of contingent assets and liabilities requires management to make estimates and assumptions that affect reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The Company bases its estimates on historical experience and various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about carrying values of assets and liabilities that are not readily apparent from other sources. The Company evaluates its estimates and assumptions on a regular basis. Actual results may differ from these estimates and assumptions used in preparation of its financial statements, and changes in these estimates are recorded when known.</span></div>
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15712000 USD
CY2020Q2 us-gaap Fair Value Adjustment Of Warrants
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4615000 USD
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16034000 USD
CY2020Q2 us-gaap Profit Loss
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16034000 USD
CY2020Q2 apa Net Income Loss Available To Common Stockholders Net Of Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
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CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2020Q2 us-gaap Earnings Per Share Basic
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us-gaap Income Loss From Equity Method Investments
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31554000 USD
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us-gaap Nonoperating Income Expense
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Profit Loss
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apa Net Income Loss Available To Common Stockholders Net Of Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
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us-gaap Noncontrolling Interest In Net Income Loss Limited Partnerships Redeemable
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2020Q2 us-gaap Profit Loss
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16034000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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16424000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
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us-gaap Profit Loss
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax
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CY2020Q4 us-gaap Other Liabilities Noncurrent
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6424000 USD
CY2020Q4 us-gaap Liabilities
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122222000 USD
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us-gaap Profit Loss
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us-gaap Income Loss From Equity Method Investments
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31554000 USD
us-gaap Fair Value Adjustment Of Warrants
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us-gaap Net Cash Provided By Used In Operating Activities
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86797000 USD
CY2021Q2 apa Other Nonoperating Income Expense Utility Credit
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apa Other Nonoperating Income Expense Utility Credit
OtherNonoperatingIncomeExpenseUtilityCredit
9700000 USD
CY2020Q2 apa Other Nonoperating Income Expense Utility Credit
OtherNonoperatingIncomeExpenseUtilityCredit
0 USD
apa Other Nonoperating Income Expense Utility Credit
OtherNonoperatingIncomeExpenseUtilityCredit
0 USD
apa Number Of Service Agreements With Affiliates
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3 agreement
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CY2021Q2 us-gaap Partners Capital Distribution Amount Per Share
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CY2021Q2 us-gaap Revenues
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CY2020Q2 us-gaap Revenues
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us-gaap Revenues
Revenues
69739000 USD
us-gaap Revenues
Revenues
72383000 USD
apa Revenue From Contract With Customer Payment Term
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P1M
CY2021Q2 us-gaap Contract With Customer Asset Net Current
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2000000.0 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Current
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1000000.0 USD
CY2021Q2 us-gaap Property Plant And Equipment Gross
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209650000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
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208870000 USD
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
18858000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
13034000 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
190792000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
195836000 USD
CY2021Q2 us-gaap Accumulated Capitalized Interest Costs
AccumulatedCapitalizedInterestCosts
10100000 USD
CY2020Q4 us-gaap Accumulated Capitalized Interest Costs
AccumulatedCapitalizedInterestCosts
6200000 USD
CY2021Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
2000000.0 USD
CY2020Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
0 USD
CY2021Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
2323000 USD
CY2020Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
2007000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
4630000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
5365000 USD
CY2021Q2 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
292000 USD
CY2020Q2 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
292000 USD
us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
583000 USD
us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
565000 USD
CY2021Q2 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
0 USD
CY2020Q2 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
2007000 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
0 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
5365000 USD
CY2020Q4 apa Accrued Product Purchases Current
AccruedProductPurchasesCurrent
996000 USD
CY2021Q2 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
729000 USD
CY2020Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
1466000 USD
CY2021Q2 apa Accrued Capital Costs Current
AccruedCapitalCostsCurrent
364000 USD
CY2021Q2 us-gaap Interest Costs Incurred
InterestCostsIncurred
2615000 USD
CY2020Q2 us-gaap Interest Costs Incurred
InterestCostsIncurred
292000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
5213000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
565000 USD
CY2021Q2 apa Accrued Taxes Other Than Income Tax Current
AccruedTaxesOtherThanIncomeTaxCurrent
7567000 USD
CY2020Q4 apa Accrued Taxes Other Than Income Tax Current
AccruedTaxesOtherThanIncomeTaxCurrent
165000 USD
CY2021Q2 apa Accrued Product Purchases Current
AccruedProductPurchasesCurrent
2340000 USD
CY2020Q4 apa Accrued Capital Costs Current
AccruedCapitalCostsCurrent
360000 USD
CY2021Q2 apa Accrued Operations And Maintenance Expense
AccruedOperationsAndMaintenanceExpense
236000 USD
CY2020Q4 apa Accrued Operations And Maintenance Expense
AccruedOperationsAndMaintenanceExpense
926000 USD
CY2021Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
216000 USD
CY2020Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
421000 USD
CY2021Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
2130000 USD
CY2020Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
1279000 USD
CY2021Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
13582000 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
5613000 USD
CY2020Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0 USD
CY2021Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0 USD
CY2021Q2 us-gaap Equity Method Investments
EquityMethodInvestments
1554385000 USD
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
1555182000 USD
CY2021Q2 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
37100000 USD
CY2020Q4 us-gaap Proceeds From Limited Partnership Investments
ProceedsFromLimitedPartnershipInvestments
5600000 USD
CY2020Q4 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
37700000 USD
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
1555182000 USD
apa Equity Method Investment Contribution
EquityMethodInvestmentContribution
24155000 USD
apa Proceeds From Equity Method Investment Distribution Including Return Of Capital
ProceedsFromEquityMethodInvestmentDistributionIncludingReturnOfCapital
75736000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
50154000 USD
apa Equity Method Investment Accumulated Other Comprehensive Income Loss
EquityMethodInvestmentAccumulatedOtherComprehensiveIncomeLoss
630000 USD
CY2021Q2 us-gaap Equity Method Investments
EquityMethodInvestments
1554385000 USD
apa Redeemable Noncontrolling Interest Redemption Value Measurement Period
RedeemableNoncontrollingInterestRedemptionValueMeasurementPeriod
P5D
apa Redeemable Noncontrolling Interest Redemption Value Measurement Period
RedeemableNoncontrollingInterestRedemptionValueMeasurementPeriod
P5D
CY2021Q2 us-gaap Redeemable Noncontrolling Interest Equity Common Carrying Amount
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
863100000 USD
CY2020Q4 us-gaap Redeemable Noncontrolling Interest Equity Common Carrying Amount
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
575100000 USD
CY2020Q4 us-gaap Partners Capital Distribution Amount Per Share
PartnersCapitalDistributionAmountPerShare
1.50
CY2021Q2 us-gaap Partners Capital Distribution Amount Per Share
PartnersCapitalDistributionAmountPerShare
1.50
CY2021Q2 us-gaap Proceeds From Limited Partnership Investments
ProceedsFromLimitedPartnershipInvestments
5600000 USD
apa Noncontrolling Interest Accreted Redemption Value Adjustment
NoncontrollingInterestAccretedRedemptionValueAdjustment
4236000 USD
CY2021Q2 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
124532000 USD
CY2021Q2 apa Redeemable Noncontrolling Interest Including Embedded Derivative Liability
RedeemableNoncontrollingInterestIncludingEmbeddedDerivativeLiability
741723000 USD
CY2021Q2 apa Redeemable Noncontrolling Interest Equity Preferred Redemption Terms Internal Rate Of Return
RedeemableNoncontrollingInterestEquityPreferredRedemptionTermsInternalRateOfReturn
0.115
CY2021Q2 apa Redeemable Noncontrolling Interest Equity Preferred Redemption Terms Multiple Of Invested Capital
RedeemableNoncontrollingInterestEquityPreferredRedemptionTermsMultipleOfInvestedCapital
1.3
CY2021Q2 apa Redeemable Noncontrolling Interest Equity Preferred Redemption Terms Multiple Of Invested Capital
RedeemableNoncontrollingInterestEquityPreferredRedemptionTermsMultipleOfInvestedCapital
1.3
CY2021Q2 apa Preferred Units Invested Capital
PreferredUnitsInvestedCapital
812500000 USD
CY2021Q2 apa Redeemable Noncontrolling Interest Equity Preferred Redemption Terms Internal Rate Of Return
RedeemableNoncontrollingInterestEquityPreferredRedemptionTermsInternalRateOfReturn
0.115
CY2021Q2 apa Preferred Units Redemption Price
PreferredUnitsRedemptionPrice
721200000 USD
CY2020Q1 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-700000 USD
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11663000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3746000 shares
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.11
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-951000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3746000 shares
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.25
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
42834000 USD
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32588000 shares
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.31
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-951000 USD
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3746000 shares
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.25
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11843000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3746000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.16
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-9032000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3746000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.41
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
50285000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20088000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.50
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-46363000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16246000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.85
CY2021Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
31000000.0 USD
CY2020Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-10600000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
14500000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-72600000 USD
CY2021Q2 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
124532000 USD
apa Embedded Derivative Expected Timing Until Exercise Of Exchange Option
EmbeddedDerivativeExpectedTimingUntilExerciseOfExchangeOption
P4Y11M12D
CY2021Q2 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
1300000 USD
CY2020Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
900000 USD
CY2021Q2 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-200000 USD
CY2020Q2 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
400000 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
400000 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-1500000 USD

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