$KNTK
Kinetik Holdings Inc.

2021 Q3 Form 10-Q Financial Statement

#000178403121000015 Filed on November 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 Q2 2020 Q3
Revenue $34.55M $35.59M $40.17M
YoY Change -14.0% 12.58% 18.12%
Cost Of Revenue $9.642M $10.69M $10.10M
YoY Change -4.53% 12.44% -22.68%
Gross Profit $24.91M $24.90M $30.00M
YoY Change -16.98% 12.64% 43.23%
Gross Profit Margin 72.09% 69.96% 74.68%
Selling, General & Admin $6.231M $7.287M $7.100M
YoY Change -12.24% 15.67% 9.23%
% of Gross Profit 25.02% 29.26% 23.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.085M $4.009M $4.008M
YoY Change 1.92% -1.3% -65.77%
% of Gross Profit 16.4% 16.1% 13.36%
Operating Expenses $10.32M $11.30M $11.10M
YoY Change -7.06% 8.62% -39.01%
Operating Profit $14.59M $13.61M $18.95M
YoY Change -23.0% 16.18% -387.83%
Interest Expense $34.48M $1.000K $0.00
YoY Change -50.0% -100.0%
% of Operating Profit 236.32% 0.01% 0.0%
Other Income/Expense, Net $37.77M $62.85M $12.66M
YoY Change 198.29% 1261.86% -897.42%
Pretax Income $49.69M $73.84M $31.20M
YoY Change 59.27% 360.53% -458.89%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0% 0.0%
Net Earnings $49.69M $73.84M $31.20M
YoY Change 59.27% 360.53% -481.02%
Net Earnings / Revenue 143.83% 207.46% 77.66%
Basic Earnings Per Share $1.40 $3.11 $0.77
Diluted Earnings Per Share $1.26 $1.31 $0.32
COMMON SHARES
Basic Shares Outstanding 3.746M shares 3.746M shares 3.746M shares
Diluted Shares Outstanding 16.25M shares 32.59M shares 109.9M shares

Balance Sheet

Concept 2021 Q3 2021 Q2 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $109.0M $75.09M $2.000M
YoY Change 5349.4% 3852.21% -23.08%
Cash & Equivalents $109.0M $75.09M $1.983M
Short-Term Investments
Other Short-Term Assets $6.030M $5.957M $1.000M
YoY Change 503.0% 250.41% -94.85%
Inventory $3.286M $3.440M $3.661M
Prepaid Expenses
Receivables $12.00M $13.72M $13.70M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $130.3M $98.21M $20.39M
YoY Change 539.15% 369.08% -59.2%
LONG-TERM ASSETS
Property, Plant & Equipment $189.4M $190.8M $205.3M
YoY Change -7.76% -7.97% -85.77%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.538B $1.554B $1.524B
YoY Change 0.89% 10.36% 39.27%
Other Assets $1.546B $1.565B $1.531B
YoY Change 1.02% 10.65% 30.96%
Total Long-Term Assets $1.736B $1.755B $1.736B
YoY Change -0.02% 8.27% -33.53%
TOTAL ASSETS
Total Short-Term Assets $130.3M $98.21M $20.39M
Total Long-Term Assets $1.736B $1.755B $1.736B
Total Assets $1.866B $1.854B $1.756B
YoY Change 6.24% 12.87% -34.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $0.00 $0.00
YoY Change -100.0%
Accrued Expenses $14.02M $11.45M $14.50M
YoY Change -3.34% 10.12% -62.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $27.47M $25.14M $16.54M
YoY Change 66.04% 107.7% -70.66%
LONG-TERM LIABILITIES
Long-Term Debt $657.0M $657.0M $580.0M
YoY Change 13.28% 33.27% 146.81%
Other Long-Term Liabilities $5.896M $6.765M $5.711M
YoY Change 3.24% 12.79% 373.55%
Total Long-Term Liabilities $5.896M $6.765M $5.711M
YoY Change 3.24% 12.79% -95.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $27.47M $25.14M $16.54M
Total Long-Term Liabilities $5.896M $6.765M $5.711M
Total Liabilities $878.1M $879.6M $844.3M
YoY Change 4.0% 17.49% 97.34%
SHAREHOLDERS EQUITY
Retained Earnings -$484.1M -$506.2M -$400.4M
YoY Change 20.9% 25.69% 1279.87%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$484.1M -$506.2M $72.39M
YoY Change
Total Liabilities & Shareholders Equity $1.866B $1.854B $1.756B
YoY Change 6.24% 12.87% -34.02%

Cashflow Statement

Concept 2021 Q3 2021 Q2 2020 Q3
OPERATING ACTIVITIES
Net Income $49.69M $73.84M $31.20M
YoY Change 59.27% 360.53% -481.02%
Depreciation, Depletion And Amortization $4.085M $4.009M $4.008M
YoY Change 1.92% -1.3% -65.77%
Cash From Operating Activities $57.34M $57.78M $50.60M
YoY Change 13.32% 63.69% 185.88%
INVESTING ACTIVITIES
Capital Expenditures -$821.0K -$1.117M $3.000M
YoY Change -127.37% -115.09% -93.71%
Acquisitions
YoY Change
Other Investing Activities $13.31M $3.051M -$122.9M
YoY Change -110.83% -104.34% -78.42%
Cash From Investing Activities $12.49M $1.934M -$126.0M
YoY Change -109.91% -102.49% -79.59%
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 -35.93M 75.40M
YoY Change -147.66% -243.72% -66.53%
NET CHANGE
Cash From Operating Activities 57.34M 57.78M 50.60M
Cash From Investing Activities 12.49M 1.934M -126.0M
Cash From Financing Activities -35.93M -35.93M 75.40M
Net Change In Cash 33.90M 23.79M 0.000000007451
YoY Change 454944410828799800.0% -236.7% -100.0%
FREE CASH FLOW
Cash From Operating Activities $57.34M $57.78M $50.60M
Capital Expenditures -$821.0K -$1.117M $3.000M
Free Cash Flow $58.16M $58.90M $47.60M
YoY Change 22.19% 111.11% -258.67%

Facts In Submission

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64062000 USD
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CY2021Q3 us-gaap Commitments And Contingencies
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608381000 USD
CY2021Q3 us-gaap Additional Paid In Capital
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CY2020Q4 us-gaap Additional Paid In Capital
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CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
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CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2021Q3 us-gaap Stockholders Equity
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CY2020Q4 us-gaap Stockholders Equity
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CY2021Q3 us-gaap Liabilities And Stockholders Equity
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CY2020Q4 us-gaap Liabilities And Stockholders Equity
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1799630000 USD
us-gaap Profit Loss
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146019000 USD
us-gaap Profit Loss
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21860000 USD
us-gaap Unrealized Gain Loss On Derivatives
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18487000 USD
us-gaap Unrealized Gain Loss On Derivatives
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us-gaap Depreciation Depletion And Amortization
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12094000 USD
us-gaap Depreciation Depletion And Amortization
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11984000 USD
us-gaap Income Loss From Equity Method Investments
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82633000 USD
us-gaap Income Loss From Equity Method Investments
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47541000 USD
us-gaap Equity Method Investment Dividends Or Distributions
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97757000 USD
us-gaap Equity Method Investment Dividends Or Distributions
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60435000 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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7047000 USD
apa Power Credit Net
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0 USD
us-gaap Fair Value Adjustment Of Warrants
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us-gaap Fair Value Adjustment Of Warrants
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us-gaap Other Noncash Income Expense
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Contract With Customer Asset
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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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apa Increase Decrease In Account Receivable From Payable To Related Parties
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9425000 USD
us-gaap Increase Decrease In Accrued Liabilities
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11145000 USD
apa Increase Decrease Of Deferred Charges Deferred Credits And Noncurrent Liabilities
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-1577000 USD
apa Increase Decrease Of Deferred Charges Deferred Credits And Noncurrent Liabilities
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64000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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158395000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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apa Capital Expenditures Related To Transactions With Affiliates
CapitalExpendituresRelatedToTransactionsWithAffiliates
3268000 USD
apa Capital Expenditures Related To Transactions With Affiliates
CapitalExpendituresRelatedToTransactionsWithAffiliates
29540000 USD
us-gaap Proceeds From Sale Of Productive Assets
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1687000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
7629000 USD
apa Equity Method Investment Contribution
EquityMethodInvestmentContribution
27270000 USD
apa Equity Method Investment Contribution
EquityMethodInvestmentContribution
286227000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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30051000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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14235000 USD
us-gaap Interest Paid Capitalized
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0 USD
us-gaap Interest Paid Capitalized
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7377000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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1200000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-301280000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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34686000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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11562000 USD
us-gaap Distribution Made To Limited Partner Cash Distributions Paid
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56250000 USD
us-gaap Distribution Made To Limited Partner Cash Distributions Paid
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0 USD
us-gaap Payments Of Dividends Common Stock
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16859000 USD
us-gaap Payments Of Dividends Common Stock
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0 USD
us-gaap Proceeds From Lines Of Credit
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33000000 USD
us-gaap Proceeds From Lines Of Credit
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184000000 USD
us-gaap Finance Lease Principal Payments
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0 USD
us-gaap Finance Lease Principal Payments
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11789000 USD
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0 USD
us-gaap Payments Of Financing Costs
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816000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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84800000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4000000 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
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
108988000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1983000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
312000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
312000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
256000 USD
us-gaap Interest Paid Net
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Proceeds From Income Tax Refunds
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0 USD
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
696000 USD
CY2020Q2 us-gaap Stockholders Equity
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69333000 USD
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2896000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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157000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
72386000 USD
CY2021Q2 us-gaap Stockholders Equity
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-506198000 USD
us-gaap Common Stock Dividends Per Share Declared
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CY2021Q3 us-gaap Dividends Common Stock
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5620000 USD
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5244000 USD
CY2021Q3 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
22434000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
-484140000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
-355161000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Minority Interest Change In Redemption Value
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433710000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2020Q3 us-gaap Stockholders Equity
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CY2020Q4 us-gaap Stockholders Equity
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CY2021Q3 apa Number Of Pipeline Options
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4 pipeline
us-gaap Number Of Reportable Segments
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CY2021Q3 apa Number Of Limited Partnerships
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4 partnership
us-gaap Common Stock Dividends Per Share Declared
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1.50
us-gaap Dividends Common Stock
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11240000 USD
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17087000 USD
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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145000 USD
CY2021Q3 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="#ia0c70f9ea53146469499cbc8fc69722b_73" 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.
CY2018Q4 apa Number Of Pipeline Projects
NumberOfPipelineProjects
5 Project
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>
CY2020Q3 us-gaap Income Loss From Equity Method Investments
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15987000 USD
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12663000 USD
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31198000 USD
CY2020Q3 us-gaap Profit Loss
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31198000 USD
CY2020Q3 apa Net Income Loss Available To Common Stockholders Net Of Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable
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11866000 USD
CY2020Q3 us-gaap Noncontrolling Interest In Net Income Loss Limited Partnerships Redeemable
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8970000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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2896000 USD
CY2020Q3 us-gaap Earnings Per Share Basic
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0.77
CY2020Q3 us-gaap Earnings Per Share Diluted
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us-gaap Fair Value Adjustment Of Warrants
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us-gaap Nonoperating Income Expense
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21164000 USD
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 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
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CY2020Q3 us-gaap Profit Loss
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31198000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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31879000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
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3053000 USD
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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21747000 USD
us-gaap Comprehensive Income Net Of Tax
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-6163000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
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6424000 USD
CY2020Q4 us-gaap Liabilities
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863478000 USD
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us-gaap Profit Loss
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137447000 USD
apa Other Nonoperating Income Expense Utility Credit
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9700000 USD
CY2020Q3 apa Other Nonoperating Income Expense Utility Credit
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0 USD
apa Other Nonoperating Income Expense Utility Credit
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0 USD
apa Number Of Service Agreements With Affiliates
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3 agreement
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CY2021Q3 us-gaap Partners Capital Distribution Amount Per Share
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CY2021Q2 us-gaap Proceeds From Limited Partnership Investments
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5600000 USD
CY2020Q4 us-gaap Proceeds From Limited Partnership Investments
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5600000 USD
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292000 USD
us-gaap Amortization Of Deferred Charges
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875000 USD
CY2020Q3 us-gaap Revenues
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us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
113152000 USD
apa Revenue From Contract With Customer Payment Term
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P1M
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CY2020Q4 us-gaap Contract With Customer Asset Net Current
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1000000 USD
CY2021Q3 us-gaap Property Plant And Equipment Gross
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211231000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
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CY2020Q4 us-gaap Property Plant And Equipment Net
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195836000 USD
CY2021Q3 us-gaap Accumulated Capitalized Interest Costs
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10100000 USD
CY2020Q4 us-gaap Accumulated Capitalized Interest Costs
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6200000 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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21848000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
13034000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
189383000 USD
CY2021Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
2000000 USD
CY2020Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
0 USD
CY2021Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
2382000 USD
CY2020Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
2133000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
7012000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
7498000 USD
CY2021Q3 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
292000 USD
us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
857000 USD
CY2021Q3 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
0 USD
CY2020Q3 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
2012000 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
0 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
7377000 USD
CY2021Q3 us-gaap Interest Costs Incurred
InterestCostsIncurred
2674000 USD
CY2020Q3 us-gaap Interest Costs Incurred
InterestCostsIncurred
413000 USD
CY2020Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-200000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
7887000 USD
us-gaap Interest Costs Incurred
InterestCostsIncurred
978000 USD
CY2021Q3 apa Accrued Taxes Other Than Income Tax Current
AccruedTaxesOtherThanIncomeTaxCurrent
10263000 USD
CY2020Q4 apa Accrued Taxes Other Than Income Tax Current
AccruedTaxesOtherThanIncomeTaxCurrent
165000 USD
CY2021Q3 apa Accrued Operations And Maintenance Expense
AccruedOperationsAndMaintenanceExpense
1558000 USD
CY2020Q4 apa Accrued Operations And Maintenance Expense
AccruedOperationsAndMaintenanceExpense
926000 USD
CY2021Q3 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
1102000 USD
CY2020Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
1466000 USD
CY2021Q3 apa Accrued Capital Costs Current
AccruedCapitalCostsCurrent
1093000 USD
CY2020Q4 apa Accrued Capital Costs Current
AccruedCapitalCostsCurrent
360000 USD
CY2021Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
1891000 USD
CY2020Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
2696000 USD
CY2021Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
15907000 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
5613000 USD
CY2020Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0 USD
CY2021Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0 USD
CY2021Q3 us-gaap Equity Method Investments
EquityMethodInvestments
1537907000 USD
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
1555182000 USD
CY2021Q3 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
36800000 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
27270000 USD
apa Proceeds From Equity Method Investment Distribution Including Return Of Capital
ProceedsFromEquityMethodInvestmentDistributionIncludingReturnOfCapital
127808000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
82633000 USD
apa Equity Method Investment Accumulated Other Comprehensive Income Loss
EquityMethodInvestmentAccumulatedOtherComprehensiveIncomeLoss
630000 USD
CY2021Q3 us-gaap Equity Method Investments
EquityMethodInvestments
1537907000 USD
apa Redeemable Noncontrolling Interest Redemption Value Measurement Period
RedeemableNoncontrollingInterestRedemptionValueMeasurementPeriod
P5D
apa Redeemable Noncontrolling Interest Redemption Value Measurement Period
RedeemableNoncontrollingInterestRedemptionValueMeasurementPeriod
P5D
CY2021Q3 us-gaap Redeemable Noncontrolling Interest Equity Common Carrying Amount
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
837200000 USD
CY2020Q4 us-gaap Redeemable Noncontrolling Interest Equity Common Carrying Amount
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
575100000 USD
CY2021Q2 us-gaap Partners Capital Distribution Amount Per Share
PartnersCapitalDistributionAmountPerShare
1.50
CY2021Q3 us-gaap Partners Capital Distribution Amount Per Share
PartnersCapitalDistributionAmountPerShare
1.50
CY2020Q4 us-gaap Partners Capital Distribution Amount Per Share
PartnersCapitalDistributionAmountPerShare
1.50
CY2021Q3 us-gaap Proceeds From Limited Partnership Investments
ProceedsFromLimitedPartnershipInvestments
5600000 USD
CY2021Q3 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
700000 USD
CY2020Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
900000 USD
CY2021Q2 us-gaap Proceeds From Limited Partnership Investments
ProceedsFromLimitedPartnershipInvestments
5600000 USD
CY2020Q4 us-gaap Proceeds From Limited Partnership Investments
ProceedsFromLimitedPartnershipInvestments
5600000 USD
apa Noncontrolling Interest Accreted Redemption Value Adjustment
NoncontrollingInterestAccretedRedemptionValueAdjustment
13187000 USD
CY2021Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
120522000 USD
CY2021Q3 apa Redeemable Noncontrolling Interest Including Embedded Derivative Liability
RedeemableNoncontrollingInterestIncludingEmbeddedDerivativeLiability
755317000 USD
CY2021Q3 apa Redeemable Noncontrolling Interest Equity Preferred Redemption Terms Internal Rate Of Return
RedeemableNoncontrollingInterestEquityPreferredRedemptionTermsInternalRateOfReturn
0.115
CY2021Q3 apa Redeemable Noncontrolling Interest Equity Preferred Redemption Terms Multiple Of Invested Capital
RedeemableNoncontrollingInterestEquityPreferredRedemptionTermsMultipleOfInvestedCapital
1.3
CY2021Q3 apa Redeemable Noncontrolling Interest Equity Preferred Redemption Terms Multiple Of Invested Capital
RedeemableNoncontrollingInterestEquityPreferredRedemptionTermsMultipleOfInvestedCapital
1.3
CY2021Q3 apa Preferred Units Invested Capital
PreferredUnitsInvestedCapital
812500000 USD
CY2021Q3 apa Redeemable Noncontrolling Interest Equity Preferred Redemption Terms Internal Rate Of Return
RedeemableNoncontrollingInterestEquityPreferredRedemptionTermsInternalRateOfReturn
0.115
CY2021Q3 apa Preferred Units Redemption Price
PreferredUnitsRedemptionPrice
729800000 USD
CY2020Q1 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-700000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-6137000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3746000 shares
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5244000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3746000 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.40
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2896000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3746000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.77
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
20523000 USD
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16246000 shares
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.26
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
34730000 USD
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
109855000 shares
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
17087000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
17087000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3746000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.56
CY2021Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-700000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.64
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
127532000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33322000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.83
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-34498000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16246000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.12
CY2021Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
4000000 USD
CY2020Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-3500000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
18500000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-76100000 USD
CY2021Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
120522000 USD
apa Embedded Derivative Expected Timing Until Exercise Of Exchange Option
EmbeddedDerivativeExpectedTimingUntilExerciseOfExchangeOption
P4Y8M12D
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-200000 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-1700000 USD

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