Kinetik Holdings Inc. KNTK Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001692787-25-000027
cik 1692787
name KINETIK HOLDINGS INC.
sic 4922
countryba US
stprba TX
cityba HOUSTON
zipba 77056
bas1 2700 POST OAK BLVD.
bas2 SUITE 300
baph 713-621-7330
countryma US
stprma TX
cityma HOUSTON
zipma 77056
mas1 2700 POST OAK BLVD.
mas2 SUITE 300
countryinc US
stprinc DE
ein 814675947
former ALTUS MIDSTREAM CO
changed 20181113
afs 1-LAF
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250508
accepted 2025-05-08 17:19:00.0
prevrpt 0
detail 1
instance apa-20250331_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001692787-25-000027 20250331 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001692787-25-000027 20250331 Capital Expenditures Incurred But Not Yet Paid 41907000.0000 USD 1 us-gaap/2024
0001692787-25-000027 20240331 Capitalized Contract Cost Amortization 0.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001692787-25-000027 20250331 Capitalized Contract Cost Amortization 1656000.0000 USD 1 us-gaap/2024 Business Segments= Midstream Logistics; Consolidation Items= Operating Segments;
0001692787-25-000027 20241231 Cash And Cash Equivalents At Carrying Value 3606000.0000 USD 0 us-gaap/2024
0001692787-25-000027 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 8845000.0000 USD 0 us-gaap/2024
0001692787-25-000027 20250331 Common Stock Shares Authorized 1500000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class C;
0001692787-25-000027 20250331 Common Stock Value 6000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class A;
0001692787-25-000027 20240331 Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 153695000.0000 USD 1 us-gaap/2024 Business Segments= Midstream Logistics; Consolidation Items= Operating Segments;
0001692787-25-000027 20240331 Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 9400000.0000 USD 1 us-gaap/2024 Legal Entity= Apache Midstream And Titus; Related Party Transactions By Related Party= Related Party;
0001692787-25-000027 20250331 Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 0.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate And Eliminations;
0001692787-25-000027 20250331 Costs And Expenses 423983000.0000 USD 1 us-gaap/2024
0001692787-25-000027 20250331 Derivative Gain Loss On Derivative Net -4371000.0000 USD 1 us-gaap/2024 Derivative Instrument Risk= Commodity Contract;
0001692787-25-000027 20250331 Derivative Gain Loss On Derivative Net -343000.0000 USD 1 us-gaap/2024 Derivative Instrument Risk= Interest Rate Swap;
0001692787-25-000027 20241231 Derivative Liabilities Current 8805000.0000 USD 0 us-gaap/2024 Derivative Instrument Risk= Commodity Contract;
0001692787-25-000027 20241231 Equity Method Investments 82172000.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= E P I C Crude Holdings L P;
0001692787-25-000027 20240331 Gain Loss On Disposition Of Assets1 -4166000.0000 USD 1 us-gaap/2024 Business Segments= Midstream Logistics; Consolidation Items= Operating Segments;
0001692787-25-000027 20240331 Gain Loss On Disposition Of Assets1 0.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0001692787-25-000027 20240331 General And Administrative Expense 452000.0000 USD 1 us-gaap/2024 Business Segments= Pipeline Transportation; Consolidation Items= Operating Segments;
0001692787-25-000027 20250331 Goodwill 5077000.0000 USD 0 us-gaap/2024
0001692787-25-000027 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 61521000.0000 USD 1 us-gaap/2024 Business Segments= Pipeline Transportation; Consolidation Items= Operating Segments;
0001692787-25-000027 20250331 Income Loss From Equity Method Investments 42427000.0000 USD 1 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Permian Highway Pipeline;
0001692787-25-000027 20240331 Income Tax Expense Benefit 3787000.0000 USD 1 us-gaap/2024
0001692787-25-000027 20250331 Income Tax Expense Benefit 0.0000 USD 1 us-gaap/2024 Business Segments= Midstream Logistics; Consolidation Items= Operating Segments;
0001692787-25-000027 20250331 Interest And Other Income 785000.0000 USD 1 us-gaap/2024
0001692787-25-000027 20240331 Interest Income Expense Nonoperating Net -16000.0000 USD 1 us-gaap/2024 Business Segments= Midstream Logistics; Consolidation Items= Operating Segments;
0001692787-25-000027 20250331 Interest Income Expense Nonoperating Net -55714000.0000 USD 1 us-gaap/2024
0001692787-25-000027 20250331 Liabilities 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001692787-25-000027 20250331 Liabilities 34100000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001692787-25-000027 20250331 Liabilities And Stockholders Equity 7030683000.0000 USD 0 us-gaap/2024
0001692787-25-000027 20240331 Net Income Loss Available To Common Stockholders Basic 11550000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001692787-25-000027 20250331 Operating Income Loss 31976000.0000 USD 1 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Breviloba L L C;
0001692787-25-000027 20250331 Operating Lease Right Of Use Asset 35356000.0000 USD 0 us-gaap/2024
0001692787-25-000027 20250331 Other Cost And Expense Operating 63603000.0000 USD 1 us-gaap/2024
0001692787-25-000027 20250331 Other Liabilities Noncurrent 25698000.0000 USD 0 us-gaap/2024
0001692787-25-000027 20240331 Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan 74247000.0000 USD 1 us-gaap/2024
0001692787-25-000027 20240331 Profit Loss 80159000.0000 USD 1 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Permian Highway Pipeline;
0001692787-25-000027 20240331 Revenue From Contract With Customer Excluding Assessed Tax 2630000.0000 USD 1 us-gaap/2024 Business Segments= Midstream Logistics; Consolidation Items= Operating Segments; Product Or Service= Product And Service Other;
0001692787-25-000027 20240331 Revenue From Contract With Customer Excluding Assessed Tax 6215000.0000 USD 1 us-gaap/2024 Business Segments= Pipeline Transportation; Consolidation Items= Intersegment Elimination;
0001692787-25-000027 20240331 Revenue From Contract With Customer Excluding Assessed Tax 0.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination; Product Or Service= Product And Service;
0001692787-25-000027 20240331 Revenue From Contract With Customer Excluding Assessed Tax 102195000.0000 USD 1 us-gaap/2024 Product Or Service= Gathering And Processing Services;
0001692787-25-000027 20240331 Revenue From Contract With Customer Excluding Assessed Tax 236567000.0000 USD 1 us-gaap/2024 Product Or Service= Product;
0001692787-25-000027 20240331 Revenue From Contract With Customer Excluding Assessed Tax 102195000.0000 USD 1 us-gaap/2024 Product Or Service= Service;
0001692787-25-000027 20250331 Revenue From Contract With Customer Excluding Assessed Tax 440855000.0000 USD 1 us-gaap/2024 Business Segments= Midstream Logistics; Consolidation Items= Operating Segments;
0001692787-25-000027 20250331 Revenue From Contract With Customer Excluding Assessed Tax 0.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate And Eliminations;
0001692787-25-000027 20250331 Revenue From Contract With Customer Excluding Assessed Tax 2832000.0000 USD 1 us-gaap/2024 Product Or Service= Product And Service Other;
0001692787-25-000027 20240331 Revenue From Contract With Customer Including Assessed Tax 17200000.0000 USD 1 us-gaap/2024 Legal Entity= Apache Midstream And Titus; Related Party Transactions By Related Party= Related Party;
0001692787-25-000027 20250331 Revenue From Contract With Customer Including Assessed Tax 0.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001692787-25-000027 20250331 Share Based Compensation 20653000.0000 USD 1 us-gaap/2024
0001692787-25-000027 20240331 Stockholders Equity 6000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001692787-25-000027 20250331 Stockholders Equity 66966000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001692787-25-000027 20240331 Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests 3624670000.0000 USD 0 us-gaap/2024 Class Of Stock= Redeemable Common Stock;
0001692787-25-000027 20250331 Weighted Average Number Of Diluted Shares Outstanding 61001000.0000 shares 1 us-gaap/2024
0001692787-25-000027 20250331 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Common Class C;
0001692787-25-000027 20250331 Common Stock Shares Issued 60900000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001692787-25-000027 20241231 Common Stock Shares Outstanding 59930000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001692787-25-000027 20250331 Common Stock Shares Outstanding 60922044.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0001692787-25-000027 20250331 Common Stock Shares Outstanding 60922000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001692787-25-000027 20250331 Common Stock Shares Outstanding 7680000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class C; Equity Components= Common Stock Deferred Consideration;
0001692787-25-000027 20250331 Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 0.0000 USD 1 us-gaap/2024 Business Segments= Pipeline Transportation; Consolidation Items= Intersegment Elimination;
0001692787-25-000027 20250331 Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 4000.0000 USD 1 us-gaap/2024 Business Segments= Pipeline Transportation; Consolidation Items= Operating Segments;
0001692787-25-000027 20250331 Cost Of Goods And Service Excluding Depreciation Depletion And Amortization -4804000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0001692787-25-000027 20241231 Deferred Consideration 1000.0000 USD 0 0001692787-25-000027
0001692787-25-000027 20250331 Deferred Costs And Other Assets 80749000.0000 USD 0 us-gaap/2024
0001692787-25-000027 20241231 Deferred Income Tax Liabilities Net 16761000.0000 USD 0 us-gaap/2024
0001692787-25-000027 20240331 Depreciation Depletion And Amortization 2290000.0000 USD 1 us-gaap/2024 Business Segments= Pipeline Transportation; Consolidation Items= Operating Segments;
0001692787-25-000027 20240331 Depreciation Depletion And Amortization 0.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0001692787-25-000027 20250331 Depreciation Depletion And Amortization 92673000.0000 USD 1 us-gaap/2024
0001692787-25-000027 20250331 Depreciation Depletion And Amortization 2308000.0000 USD 1 us-gaap/2024 Business Segments= Pipeline Transportation; Consolidation Items= Operating Segments;
0001692787-25-000027 20250331 Derivative Assets Current 2285000.0000 USD 0 us-gaap/2024
0001692787-25-000027 20250331 Derivative Assets Current 453000.0000 USD 0 us-gaap/2024 Derivative Instrument Risk= Interest Rate Swap;
0001692787-25-000027 20241231 Derivative Assets Noncurrent 65000.0000 USD 0 us-gaap/2024 Derivative Instrument Risk= Commodity Contract;
0001692787-25-000027 20250331 Derivative Cash Settlement 4714000.0000 USD 1 0001692787-25-000027
0001692787-25-000027 20240331 Derivative Gain Loss On Derivative Net -1957000.0000 USD 1 us-gaap/2024
0001692787-25-000027 20240331 Derivative Gain Loss On Derivative Net -198000.0000 USD 1 us-gaap/2024 Derivative Instrument Risk= Commodity Contract;
0001692787-25-000027 20240331 Derivative Gain Loss On Derivative Net 3952000.0000 USD 1 us-gaap/2024 Derivative Instrument Risk= Interest Rate Swap;
0001692787-25-000027 20250331 Dividends Common Stock Cash 47367000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001692787-25-000027 20240331 Earnings Per Share Diluted 0.1200 USD 1 us-gaap/2024
0001692787-25-000027 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 45305000.0000 USD 1 us-gaap/2024 Business Segments= Midstream Logistics; Consolidation Items= Operating Segments;
0001692787-25-000027 20240331 Income Loss From Equity Method Investments 60469000.0000 USD 1 us-gaap/2024 Business Segments= Pipeline Transportation; Consolidation Items= Operating Segments;
0001692787-25-000027 20250331 Income Tax Expense Benefit 2567000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001692787-25-000027 20250331 Increase Decrease In Accrued Liabilities 19244000.0000 USD 1 us-gaap/2024
0001692787-25-000027 20240331 Interest Paid Net 57095000.0000 USD 1 us-gaap/2024
0001692787-25-000027 20250331 Liabilities Noncurrent 3654465000.0000 USD 0 us-gaap/2024
0001692787-25-000027 20250331 Minority Interest Change In Redemption Value 401214000.0000 USD 1 us-gaap/2024
0001692787-25-000027 20250331 Minority Interest Change In Redemption Value 401214000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001692787-25-000027 20250331 Net Cash Provided By Used In Investing Activities -260138000.0000 USD 1 us-gaap/2024
0001692787-25-000027 20250331 Net Income Loss Available To Common Stockholders Basic 6130000.0000 USD 1 us-gaap/2024
0001692787-25-000027 20250331 Net Income Loss Available To Common Stockholders Basic 1700000.0000 USD 1 us-gaap/2024 Business Acquisition= Barilla Draw;
0001692787-25-000027 20250331 Net Income Loss Available To Common Stockholders Basic 3800000.0000 USD 1 us-gaap/2024 Business Acquisition= Durango Permian L L C;
0001692787-25-000027 20241231 Operating Lease Right Of Use Asset 29814000.0000 USD 0 us-gaap/2024
0001692787-25-000027 20240331 Proceeds From Short Term Debt 0.0000 USD 1 us-gaap/2024
0001692787-25-000027 20241231 Redeemable Noncontrolling Interest Equity Common Carrying Amount 5955662000.0000 USD 0 us-gaap/2024
0001692787-25-000027 20250331 Redeemable Noncontrolling Interest Equity Common Carrying Amount 5450555000.0000 USD 0 us-gaap/2024
0001692787-25-000027 20241231 Retained Earnings Accumulated Deficit -2976612000.0000 USD 0 us-gaap/2024
0001692787-25-000027 20250331 Retained Earnings Accumulated Deficit -2616635000.0000 USD 0 us-gaap/2024
0001692787-25-000027 20240331 Revenue From Contract With Customer Excluding Assessed Tax 0.0000 USD 1 us-gaap/2024 Business Segments= Midstream Logistics; Consolidation Items= Intersegment Elimination;
0001692787-25-000027 20240331 Revenue From Contract With Customer Excluding Assessed Tax 8291000.0000 USD 1 us-gaap/2024 Business Segments= Pipeline Transportation; Consolidation Items= Operating Segments;
0001692787-25-000027 20240331 Revenue From Contract With Customer Excluding Assessed Tax 0.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001692787-25-000027 20240331 Revenue From Contract With Customer Excluding Assessed Tax 0.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment; Product Or Service= Product And Service Other;
0001692787-25-000027 20240331 Revenue From Contract With Customer Excluding Assessed Tax 0.0000 USD 1 us-gaap/2024 Product Or Service= Minimum Volume Commitments;
0001692787-25-000027 20250331 Revenue From Contract With Customer Excluding Assessed Tax 0.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment; Product Or Service= Product And Service Other;
0001692787-25-000027 20250331 Revenue From Contract With Customer Excluding Assessed Tax 127926000.0000 USD 1 us-gaap/2024 Product Or Service= Gathering And Processing Services;
0001692787-25-000027 20250331 Revenue From Contract With Customer Excluding Assessed Tax 300000.0000 USD 1 us-gaap/2024 Product Or Service= Minimum Volume Commitments;
0001692787-25-000027 20250331 Right Of Use Asset Obtained In Exchange For Operating Lease Liability 15767000.0000 USD 1 us-gaap/2024
0001692787-25-000027 20250331 Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period 242000.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001692787-25-000027 20231231 Stockholders Equity 0.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class C; Equity Components= Common Stock Deferred Consideration;
0001692787-25-000027 20231231 Stockholders Equity -723516000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001692787-25-000027 20240331 Stockholders Equity 0.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class C; Equity Components= Common Stock Deferred Consideration;
0001692787-25-000027 20250331 Stockholders Equity -2549653000.0000 USD 0 us-gaap/2024
0001692787-25-000027 20250331 Stockholders Equity -2616635000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001692787-25-000027 20250331 Stock Issued During Period Shares Dividend Reinvestment Plan 6000.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001692787-25-000027 20240331 Stock Issued During Period Value Dividend Reinvestment Plan 74247000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001692787-25-000027 20240331 Stock Redeemed Or Called During Period Shares 146000.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class C; Equity Components= Common Stock;
0001692787-25-000027 20240331 Weighted Average Number Of Shares Outstanding Basic 57869000.0000 shares 1 us-gaap/2024
0001692787-25-000027 20250331 Weighted Average Number Of Shares Outstanding Basic 60162000.0000 shares 1 us-gaap/2024
0001692787-25-000027 20250331 Accrued Liabilities Current 233725000.0000 USD 0 us-gaap/2024
0001692787-25-000027 20241231 Accounts Payable Current 27239000.0000 USD 0 us-gaap/2024
0001692787-25-000027 20250331 Accounts Receivable Including Pledged Receivable 19187000.0000 USD 1 0001692787-25-000027
0001692787-25-000027 20240331 Capitalized Contract Cost Amortization 0.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0001692787-25-000027 20250331 Capitalized Contract Cost Amortization 0.0000 USD 1 us-gaap/2024 Business Segments= Pipeline Transportation; Consolidation Items= Operating Segments;
0001692787-25-000027 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 4510000.0000 USD 0 us-gaap/2024
0001692787-25-000027 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 9756000.0000 USD 0 us-gaap/2024
0001692787-25-000027 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3606000.0000 USD 0 us-gaap/2024
0001692787-25-000027 20241231 Commitments And Contingencies USD 0 us-gaap/2024
0001692787-25-000027 20240331 General And Administrative Expense 0.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0001692787-25-000027 20241231 Assets 217580000.0000 USD 0 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001692787-25-000027 20250331 Cash And Cash Equivalents At Carrying Value 8845000.0000 USD 0 us-gaap/2024
0001692787-25-000027 20250331 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Common Class A;
0001692787-25-000027 20250331 Common Stock Shares Authorized 1500000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0001692787-25-000027 20241231 Common Stock Shares Issued 97783034.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class C;
0001692787-25-000027 20241231 Common Stock Shares Outstanding 59929611.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0001692787-25-000027 20250331 Common Stock Value 9000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class C;
0001692787-25-000027 20240331 Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 6215000.0000 USD 1 us-gaap/2024 Business Segments= Midstream Logistics; Consolidation Items= Intersegment Elimination;
0001692787-25-000027 20250331 Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 4804000.0000 USD 1 us-gaap/2024 Business Segments= Midstream Logistics; Consolidation Items= Intersegment Elimination;
0001692787-25-000027 20250331 Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 223360000.0000 USD 1 us-gaap/2024 Business Segments= Midstream Logistics; Consolidation Items= Operating Segments;
0001692787-25-000027 20250331 Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 0.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001692787-25-000027 20250331 Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 4700000.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001692787-25-000027 20250331 Deferred Consideration 1000.0000 USD 0 0001692787-25-000027
0001692787-25-000027 20241231 Deferred Income Tax Assets Net 203996000.0000 USD 0 us-gaap/2024
0001692787-25-000027 20250331 Depreciation Depletion And Amortization 6000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001692787-25-000027 20241231 Derivative Liabilities Current 1206000.0000 USD 0 us-gaap/2024 Derivative Instrument Risk= Interest Rate Swap;
0001692787-25-000027 20250331 Derivative Liabilities Noncurrent 1934000.0000 USD 0 us-gaap/2024 Derivative Instrument Risk= Commodity Contract;
0001692787-25-000027 20240331 Dividends Common Stock Cash 43200000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001692787-25-000027 20250331 Equity Method Investments 2112347000.0000 USD 0 us-gaap/2024
0001692787-25-000027 20250331 Equity Method Investments 1594801000.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Permian Highway Pipeline;
0001692787-25-000027 20250331 Equity Recognition Of Deferred Tax Asset 5102000.0000 USD 1 0001692787-25-000027
0001692787-25-000027 20250331 Equity Recognition Of Deferred Tax Asset 5102000.0000 USD 1 0001692787-25-000027 Equity Components= Additional Paid In Capital;
0001692787-25-000027 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -76277000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
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0001692787-25-000027 20250331 Income Loss From Equity Method Investments 57478000.0000 USD 1 us-gaap/2024 Business Segments= Pipeline Transportation; Consolidation Items= Operating Segments;
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0001692787-25-000027 20241231 Assets Noncurrent 6520178000.0000 USD 0 us-gaap/2024
0001692787-25-000027 20250331 Assets Noncurrent 6715685000.0000 USD 0 us-gaap/2024
0001692787-25-000027 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 5239000.0000 USD 1 us-gaap/2024
0001692787-25-000027 20240331 Common Stock Dividends Per Share Cash Paid 0.7500 USD 1 us-gaap/2024 Class Of Stock= Common Class A;
0001692787-25-000027 20241231 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Common Class A;
0001692787-25-000027 20250331 Common Stock Shares Issued 97000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class C; Equity Components= Common Stock;
0001692787-25-000027 20231231 Common Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class C; Equity Components= Common Stock Deferred Consideration;
0001692787-25-000027 20240331 Common Stock Shares Outstanding 93943000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class C; Equity Components= Common Stock;
0001692787-25-000027 20241231 Common Stock Shares Outstanding 97783034.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class C;
0001692787-25-000027 20241231 Common Stock Shares Outstanding 7680000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class C; Equity Components= Common Stock Deferred Consideration; Pursuant to the Durango MIPA (as defined herein), deferred consideration of 7.7 million shares of Class C Common Stock is to be issued on July 1, 2025. Fair value of the deferred consideration was included in the Redeemable noncontrolling interestCommon Units limited partners of the Condensed Consolidated Balance Sheets as of March 31, 2025 and December 31, 2024.
0001692787-25-000027 20241231 Common Stock Value 9000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class C;
0001692787-25-000027 20240331 Cost Of Goods And Service Excluding Depreciation Depletion And Amortization -8000.0000 USD 1 us-gaap/2024 Business Segments= Pipeline Transportation; Consolidation Items= Operating Segments;
0001692787-25-000027 20240331 Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 13900000.0000 USD 1 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Highway Pipeline L L C And Breviloba L L C; Related Party Transactions By Related Party= Related Party;
0001692787-25-000027 20240331 Deferred Income Tax Expense Benefit 3660000.0000 USD 1 us-gaap/2024
0001692787-25-000027 20250331 Derivative Assets Noncurrent 83000.0000 USD 0 us-gaap/2024
0001692787-25-000027 20240331 Derivative Cash Settlement -3754000.0000 USD 1 0001692787-25-000027
0001692787-25-000027 20250331 Derivative Liabilities Current 27466000.0000 USD 0 us-gaap/2024
0001692787-25-000027 20250331 Derivative Liabilities Current 26981000.0000 USD 0 us-gaap/2024 Derivative Instrument Risk= Commodity Contract;
0001692787-25-000027 20241231 Derivative Liabilities Noncurrent 1937000.0000 USD 0 us-gaap/2024 Derivative Instrument Risk= Commodity Contract;
0001692787-25-000027 20240331 Dividends Common Stock Cash 43200000.0000 USD 1 us-gaap/2024
0001692787-25-000027 20241231 Equity Method Investments 2117878000.0000 USD 0 us-gaap/2024
0001692787-25-000027 20241231 Equity Method Investments 1607323000.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Permian Highway Pipeline;
0001692787-25-000027 20240331 Gain Loss On Disposition Of Assets1 0.0000 USD 1 us-gaap/2024 Business Segments= Pipeline Transportation; Consolidation Items= Operating Segments;
0001692787-25-000027 20250331 Gain Loss On Disposition Of Assets1 40000.0000 USD 1 us-gaap/2024
0001692787-25-000027 20250331 Gain Loss On Disposition Of Assets1 0.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001692787-25-000027 20250331 General And Administrative Expense 7125000.0000 USD 1 us-gaap/2024 Business Segments= Midstream Logistics; Consolidation Items= Operating Segments;
0001692787-25-000027 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 50173000.0000 USD 1 us-gaap/2024 Business Segments= Midstream Logistics; Consolidation Items= Operating Segments;
0001692787-25-000027 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 0.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0001692787-25-000027 20240331 Income Loss From Equity Method Investments 0.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0001692787-25-000027 20250331 Income Loss From Equity Method Investments 57478000.0000 USD 1 us-gaap/2024
0001692787-25-000027 20240331 Income Tax Expense Benefit 0.0000 USD 1 us-gaap/2024 Business Segments= Pipeline Transportation; Consolidation Items= Operating Segments;
0001692787-25-000027 20250331 Interest Income Expense Nonoperating Net -55686000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001692787-25-000027 20241231 Liabilities Noncurrent 3417317000.0000 USD 0 us-gaap/2024
0001692787-25-000027 20240331 Net Cash Paid For Acquired In Acquisitions 0.0000 USD 1 0001692787-25-000027
0001692787-25-000027 20250331 Net Cash Paid For Acquired In Acquisitions -178380000.0000 USD 1 0001692787-25-000027
0001692787-25-000027 20250331 Net Cash Provided By Used In Operating Activities 176830000.0000 USD 1 us-gaap/2024
0001692787-25-000027 20240331 Operating Income Loss 80567000.0000 USD 1 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Permian Highway Pipeline;
0001692787-25-000027 20250331 Operating Income Loss 19280000.0000 USD 1 us-gaap/2024
0001692787-25-000027 20241231 Operating Lease Right Of Use Asset 15700000.0000 USD 0 us-gaap/2024 Business Acquisition= Barilla Draw;
0001692787-25-000027 20241231 Other Liabilities Current 35689000.0000 USD 0 us-gaap/2024
0001692787-25-000027 20240331 Payments Of Dividends Common Stock 38747000.0000 USD 1 us-gaap/2024
0001692787-25-000027 20250331 Payments Of Dividends Common Stock 46983000.0000 USD 1 us-gaap/2024
0001692787-25-000027 20241231 Prepaid Expense And Other Assets Current 36705000.0000 USD 0 us-gaap/2024
0001692787-25-000027 20250331 Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan 390000.0000 USD 1 us-gaap/2024
0001692787-25-000027 20240331 Proceeds From Lines Of Credit 44000000.0000 USD 1 us-gaap/2024
0001692787-25-000027 20250331 Proceeds From Lines Of Credit 388000000.0000 USD 1 us-gaap/2024
0001692787-25-000027 20250331 Profit Loss 31991000.0000 USD 1 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Breviloba L L C;
0001692787-25-000027 20241231 Property Plant And Equipment Net 3433864000.0000 USD 0 us-gaap/2024
0001692787-25-000027 20240331 Revenue From Contract With Customer Excluding Assessed Tax 336688000.0000 USD 1 us-gaap/2024 Business Segments= Midstream Logistics; Consolidation Items= Operating Segments; Product Or Service= Product And Service;
0001692787-25-000027 20240331 Revenue From Contract With Customer Excluding Assessed Tax 0.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment; Product Or Service= Product And Service;
0001692787-25-000027 20250331 Revenue From Contract With Customer Excluding Assessed Tax 438025000.0000 USD 1 us-gaap/2024 Business Segments= Midstream Logistics; Consolidation Items= Operating Segments; Product Or Service= Product And Service;
0001692787-25-000027 20250331 Revenue From Contract With Customer Excluding Assessed Tax 2406000.0000 USD 1 us-gaap/2024 Business Segments= Pipeline Transportation; Consolidation Items= Operating Segments; Product Or Service= Product And Service;
0001692787-25-000027 20240331 Revenue From Contract With Customer Including Assessed Tax 17200000.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001692787-25-000027 20240331 Share Based Compensation 22561000.0000 USD 1 us-gaap/2024
0001692787-25-000027 20231231 Stockholders Equity 6000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001692787-25-000027 20240331 Stockholders Equity 9000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class C; Equity Components= Common Stock;
0001692787-25-000027 20241231 Stockholders Equity -2976596000.0000 USD 0 us-gaap/2024
0001692787-25-000027 20241231 Stockholders Equity 6000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001692787-25-000027 20241231 Stockholders Equity 9000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class C; Equity Components= Common Stock;
0001692787-25-000027 20241231 Stockholders Equity 0.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001692787-25-000027 20250331 Temporary Equity Distribution Made To Limited Partner 76204000.0000 USD 1 0001692787-25-000027 Class Of Stock= Redeemable Common Stock;
0001692787-25-000027 20250331 General And Administrative Expense 0.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0001692787-25-000027 20240331 Income Loss From Equity Method Investments 60469000.0000 USD 1 us-gaap/2024
0001692787-25-000027 20240331 Income Loss From Equity Method Investments 0.0000 USD 1 us-gaap/2024 Business Segments= Midstream Logistics; Consolidation Items= Operating Segments;
0001692787-25-000027 20240331 Increase Decrease In Accounts Payable -20982000.0000 USD 1 us-gaap/2024
0001692787-25-000027 20240331 Increase Decrease In Operating Lease Liability 3000.0000 USD 1 us-gaap/2024
0001692787-25-000027 20240331 Interest And Other Income 91000.0000 USD 1 us-gaap/2024
0001692787-25-000027 20240331 Interest Income Expense Nonoperating Net 0.0000 USD 1 us-gaap/2024 Business Segments= Pipeline Transportation; Consolidation Items= Operating Segments;
0001692787-25-000027 20250331 Interest Income Expense Nonoperating Net 0.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0001692787-25-000027 20241231 Liabilities 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001692787-25-000027 20241231 Liabilities 11948000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001692787-25-000027 20241231 Liabilities 16648000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001692787-25-000027 20250331 Liabilities 4129781000.0000 USD 0 us-gaap/2024
0001692787-25-000027 20241231 Long Term Debt And Capital Lease Obligations 3363996000.0000 USD 0 us-gaap/2024
0001692787-25-000027 20240331 Minority Interest Change In Redemption Value -518581000.0000 USD 1 us-gaap/2024
0001692787-25-000027 20240331 Minority Interest Change In Redemption Value -300296000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001692787-25-000027 20240331 Minority Interest Change In Redemption Value -218285000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001692787-25-000027 20250331 Minority Interest Change In Redemption Value 0.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001692787-25-000027 20240331 Net Income Loss Available To Common Stockholders Basic 11550000.0000 USD 1 us-gaap/2024
0001692787-25-000027 20250331 Noncontrolling Interest In Net Income Loss Limited Partnerships Redeemable 13132000.0000 USD 1 us-gaap/2024
0001692787-25-000027 20240331 Operating Income Loss 26101000.0000 USD 1 us-gaap/2024
0001692787-25-000027 20240331 Operating Income Loss 25420000.0000 USD 1 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Breviloba L L C;
0001692787-25-000027 20241231 Operating Lease Liability Noncurrent 11490000.0000 USD 0 us-gaap/2024
0001692787-25-000027 20250331 Other Liabilities Current 10843000.0000 USD 0 us-gaap/2024
0001692787-25-000027 20241231 Other Liabilities Noncurrent 2148000.0000 USD 0 us-gaap/2024
0001692787-25-000027 20250331 Payments To Acquire Intangible Assets 6929000.0000 USD 1 us-gaap/2024
0001692787-25-000027 20250331 Prepaid Expense And Other Assets Current 32541000.0000 USD 0 us-gaap/2024
0001692787-25-000027 20240331 Proceed From Debt Premium Net 0.0000 USD 1 0001692787-25-000027
0001692787-25-000027 20250331 Proceeds From Short Term Debt 8600000.0000 USD 1 us-gaap/2024
0001692787-25-000027 20250331 Repayments Of Lines Of Credit 433000000.0000 USD 1 us-gaap/2024
0001692787-25-000027 20240331 Revenue From Contract With Customer Excluding Assessed Tax 339318000.0000 USD 1 us-gaap/2024 Business Segments= Midstream Logistics; Consolidation Items= Operating Segments;
0001692787-25-000027 20240331 Revenue From Contract With Customer Excluding Assessed Tax 2632000.0000 USD 1 us-gaap/2024 Product Or Service= Product And Service Other;
0001692787-25-000027 20250331 Revenue From Contract With Customer Excluding Assessed Tax 7212000.0000 USD 1 us-gaap/2024 Business Segments= Pipeline Transportation; Consolidation Items= Operating Segments;
0001692787-25-000027 20250331 Revenue From Contract With Customer Excluding Assessed Tax 0.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination; Product Or Service= Product And Service Other;
0001692787-25-000027 20240331 Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period 290000.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001692787-25-000027 20231231 Stockholders Equity 9000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class C; Equity Components= Common Stock;
0001692787-25-000027 20250331 Stockholders Equity 1000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class C; Equity Components= Common Stock Deferred Consideration;
0001692787-25-000027 20240331 Stock Issued During Period Shares Dividend Reinvestment Plan 2179000.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001692787-25-000027 20250331 Stock Issued During Period Value Dividend Reinvestment Plan 390000.0000 USD 1 us-gaap/2024
0001692787-25-000027 20240331 Stock Redeemed Or Called During Period Shares 146000.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001692787-25-000027 20250331 Stock Redeemed Or Called During Period Shares 744000.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001692787-25-000027 20250331 Temporary Equity Change In Redemption Value -401214000.0000 USD 1 0001692787-25-000027 Class Of Stock= Redeemable Common Stock;
0001692787-25-000027 20240331 Temporary Equity Net Income 23857000.0000 USD 1 us-gaap/2024 Class Of Stock= Redeemable Common Stock;
0001692787-25-000027 20250331 Temporary Equity Net Income 13132000.0000 USD 1 us-gaap/2024 Class Of Stock= Redeemable Common Stock;
0001692787-25-000027 20240331 General And Administrative Expense 34136000.0000 USD 1 us-gaap/2024
0001692787-25-000027 20250331 Accounts Payable Current 38672000.0000 USD 0 us-gaap/2024
0001692787-25-000027 20241231 Additional Paid In Capital 0.0000 USD 0 us-gaap/2024
0001692787-25-000027 20250331 Stock Redeemed Or Called During Period Value -40821000.0000 USD 1 us-gaap/2024
0001692787-25-000027 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 20653000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001692787-25-000027 20241231 Allowance For Doubtful Accounts Receivable Current 1000000.0000 USD 0 us-gaap/2024
0001692787-25-000027 20240331 Amortization Of Financing Costs 1699000.0000 USD 1 us-gaap/2024
0001692787-25-000027 20250331 Assets 7030683000.0000 USD 0 us-gaap/2024
0001692787-25-000027 20250331 Assets 2263321000.0000 USD 0 us-gaap/2024 Business Segments= Pipeline Transportation; Consolidation Items= Operating Segments;
0001692787-25-000027 20240331 Capitalized Contract Cost Amortization 1655000.0000 USD 1 us-gaap/2024
0001692787-25-000027 20241231 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Common Class C;
0001692787-25-000027 20250331 Common Stock Shares Outstanding 97039202.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class C;
0001692787-25-000027 20250331 Contract With Customer Liability Noncurrent 20354000.0000 USD 0 us-gaap/2024
0001692787-25-000027 20240331 Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 153687000.0000 USD 1 us-gaap/2024 Includes amounts associated with related parties of $4.7 million and $23.3 million for the three months ended March 31, 2025 and 2024, respectively | Costs of sales (exclusive of depreciation and amortization) is net of gas service fees totaling $62.2 million and $44.5 million for the three months ended March 31, 2025 and 2024, respectively, for certain volumes where we act as principal.
0001692787-25-000027 20240331 Costs And Expenses 315293000.0000 USD 1 us-gaap/2024
0001692787-25-000027 20250331 Deferred Income Tax Expense Benefit 2460000.0000 USD 1 us-gaap/2024
0001692787-25-000027 20240331 Depreciation Depletion And Amortization 71310000.0000 USD 1 us-gaap/2024 Business Segments= Midstream Logistics; Consolidation Items= Operating Segments;
0001692787-25-000027 20250331 Depreciation Depletion And Amortization 90359000.0000 USD 1 us-gaap/2024 Business Segments= Midstream Logistics; Consolidation Items= Operating Segments;
0001692787-25-000027 20250331 Derivative Assets Current 1832000.0000 USD 0 us-gaap/2024 Derivative Instrument Risk= Commodity Contract;
0001692787-25-000027 20241231 Derivative Assets Noncurrent 65000.0000 USD 0 us-gaap/2024
0001692787-25-000027 20250331 Derivative Assets Noncurrent 83000.0000 USD 0 us-gaap/2024 Derivative Instrument Risk= Commodity Contract;
0001692787-25-000027 20250331 Derivative Gain Loss On Derivative Net -22171000.0000 USD 1 us-gaap/2024
0001692787-25-000027 20240331 Distributions From Equity Method Investment 1240000.0000 USD 1 0001692787-25-000027
0001692787-25-000027 20250331 Dividends Common Stock Cash 47367000.0000 USD 1 us-gaap/2024
0001692787-25-000027 20240331 Earnings Per Share Basic 0.1200 USD 1 us-gaap/2024
0001692787-25-000027 20240331 Gain Loss On Disposition Of Assets1 0.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001692787-25-000027 20250331 Gain Loss On Disposition Of Assets1 40000.0000 USD 1 us-gaap/2024 Business Segments= Midstream Logistics; Consolidation Items= Operating Segments;
0001692787-25-000027 20250331 Gain Loss On Disposition Of Assets1 0.0000 USD 1 us-gaap/2024 Business Segments= Pipeline Transportation; Consolidation Items= Operating Segments;
0001692787-25-000027 20250331 Income Loss From Equity Method Investments 11696000.0000 USD 1 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Breviloba L L C;
0001692787-25-000027 20240331 Income Tax Expense Benefit 3787000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001692787-25-000027 20250331 Income Tax Expense Benefit 0.0000 USD 1 us-gaap/2024 Business Segments= Pipeline Transportation; Consolidation Items= Operating Segments;
0001692787-25-000027 20250331 Intangible Assets Net Excluding Goodwill 633775000.0000 USD 0 us-gaap/2024
0001692787-25-000027 20240331 Interest Income Expense Nonoperating Net -47451000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001692787-25-000027 20250331 Interest Income Expense Nonoperating Net -28000.0000 USD 1 us-gaap/2024 Business Segments= Midstream Logistics; Consolidation Items= Operating Segments;
0001692787-25-000027 20241231 Liabilities 3835871000.0000 USD 0 us-gaap/2024
0001692787-25-000027 20240331 Net Cash Provided By Used In Financing Activities -86479000.0000 USD 1 us-gaap/2024
0001692787-25-000027 20240331 Net Cash Provided By Used In Operating Activities 153705000.0000 USD 1 us-gaap/2024
0001692787-25-000027 20250331 Net Income Loss Available To Common Stockholders Basic 6130000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001692787-25-000027 20250331 Nonoperating Income Expense 2549000.0000 USD 1 us-gaap/2024
0001692787-25-000027 20250331 Operating Income Loss 82572000.0000 USD 1 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Permian Highway Pipeline;
0001692787-25-000027 20250331 Operating Lease Liability Noncurrent 20170000.0000 USD 0 us-gaap/2024
0001692787-25-000027 20250331 Payments Of Debt Issuance Costs 2497000.0000 USD 1 us-gaap/2024
0001692787-25-000027 20240331 Payments To Acquire Intangible Assets 2223000.0000 USD 1 us-gaap/2024
0001692787-25-000027 20250331 Proceeds From Sale Of Productive Assets 45000.0000 USD 1 us-gaap/2024
0001692787-25-000027 20240331 Profit Loss 35407000.0000 USD 1 us-gaap/2024
0001692787-25-000027 20240331 Profit Loss 25552000.0000 USD 1 us-gaap/2024 Equity Method Investment Nonconsolidated Investee= Breviloba L L C;
0001692787-25-000027 20240331 Repayments Of Lines Of Credit 91000000.0000 USD 1 us-gaap/2024
0001692787-25-000027 20240331 Revenue From Contract With Customer Excluding Assessed Tax 236567000.0000 USD 1 us-gaap/2024 Product Or Service= Natural Gas N G Ls And Condensate Sales;
0001692787-25-000027 20250331 Revenue From Contract With Customer Excluding Assessed Tax 51600000.0000 USD 1 us-gaap/2024 Business Acquisition= Durango Permian L L C;
0001692787-25-000027 20250331 Revenue From Contract With Customer Excluding Assessed Tax 2830000.0000 USD 1 us-gaap/2024 Business Segments= Midstream Logistics; Consolidation Items= Operating Segments; Product Or Service= Product And Service Other;
0001692787-25-000027 20250331 Revenue From Contract With Customer Excluding Assessed Tax -4804000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0001692787-25-000027 20240331 Right Of Use Asset Obtained In Exchange For Operating Lease Liability 0.0000 USD 1 us-gaap/2024
0001692787-25-000027 20250331 Stockholders Equity 9000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class C; Equity Components= Common Stock;
0001692787-25-000027 20240331 Stock Redeemed Or Called During Period Value -5060000.0000 USD 1 us-gaap/2024
0001692787-25-000027 20240331 Stock Redeemed Or Called During Period Value -5060000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001692787-25-000027 20250331 Stock Redeemed Or Called During Period Value -40821000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001692787-25-000027 20240331 Temporary Equity Change In Redemption Value 518581000.0000 USD 1 0001692787-25-000027 Class Of Stock= Redeemable Common Stock;

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period us-gaap/2024 0 0 shares D Share-Based Compensation Arrangement by Share-Based Payment Award, Shares Issued in Period Number of shares issued under share-based payment arrangement.
Proceeds From Issuance Of Long Term Debt us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Long-Term Debt The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Capitalized Contract Cost Amortization us-gaap/2024 0 0 monetary D D Capitalized Contract Cost, Amortization Amount of amortization expense for asset recognized from cost incurred to obtain or fulfill contract with customer.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Operating Lease Liability Current us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Current Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 0 0 monetary D C Revenue from Contract with Customer, Excluding Assessed Tax Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.
Payments To Acquire Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Right Of Use Asset Obtained In Exchange For Operating Lease Liability us-gaap/2024 0 0 monetary D D Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Amount of increase in right-of-use asset obtained in exchange for operating lease liability.
Stock Issued During Period Shares Dividend Reinvestment Plan us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Dividend Reinvestment Plan Number of shares issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the shareholders to reinvest dividends paid to them by the entity on new issues of stock by the entity.
Allowance For Doubtful Accounts Receivable Current us-gaap/2024 0 0 monetary I C Accounts Receivable, Allowance for Credit Loss, Current Amount of allowance for credit loss on accounts receivable, classified as current.
Ad Valorem Taxes 0001692787-25-000027 1 0 monetary D D Ad Valorem Taxes Ad Valorem Taxes
Deferred Income Tax Assets Net us-gaap/2024 0 0 monetary I D Deferred Income Tax Assets, Net Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Interest Income Expense Nonoperating Net us-gaap/2024 0 0 monetary D C Interest Income (Expense), Nonoperating Amount of interest income (expense) classified as nonoperating.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Long Term Debt And Capital Lease Obligations us-gaap/2024 0 0 monetary I C Long-Term Debt and Lease Obligation Amount of long-term debt and lease obligation, classified as noncurrent.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Stock Redeemed Or Called During Period Value us-gaap/2024 0 0 monetary D D Stock Redeemed or Called During Period, Value Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.
Accounts Receivable Pledged As Collateral 0001692787-25-000027 1 0 monetary I D Accounts Receivable Pledged As Collateral Accounts Receivable Pledged As Collateral
Accounts Receivable Net Current us-gaap/2024 0 0 monetary I D Accounts Receivable, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
Additional Paid In Capital us-gaap/2024 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Derivative Liabilities Current us-gaap/2024 0 0 monetary I C Derivative Liability, Current Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.
Gain Loss On Disposition Of Assets1 us-gaap/2024 0 0 monetary D C Gain (Loss) on Disposition of Assets Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Long Term Debt And Capital Lease Obligations Current us-gaap/2024 0 0 monetary I C Long-Term Debt and Lease Obligation, Current Amount of long-term debt and lease obligation, classified as current.
Minority Interest Change In Redemption Value us-gaap/2024 0 0 monetary D C Noncontrolling Interest, Change in Redemption Value Change in noncontrolling interest during the period as a result of a change in the redemption value of redeemable noncontrolling interest.
Payments Of Debt Issuance Costs us-gaap/2024 0 0 monetary D C Payments of Debt Issuance Costs The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.
Redeemable Noncontrolling Interest Equity Common Carrying Amount us-gaap/2024 0 0 monetary I C Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount As of the reporting date, the carrying amount of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder's ownership (or holders' ownership) may be in the form of common shares (regardless of class), limited partnership units (regardless of class), non-preferential membership interests, or any other form of common equity regardless of investee entity legal form.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Common Stock Dividends Per Share Cash Paid us-gaap/2024 0 0 perShare D Common Stock, Dividends, Per Share, Cash Paid Aggregate dividends paid during the period for each share of common stock outstanding.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Dividends Common Stock Cash us-gaap/2024 0 0 monetary D D Dividends, Common Stock, Cash Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Operating Lease Right Of Use Asset us-gaap/2024 0 0 monetary I D Operating Lease, Right-of-Use Asset Amount of lessee's right to use underlying asset under operating lease.
Payments To Acquire Intangible Assets us-gaap/2024 0 0 monetary D C Payments to Acquire Intangible Assets The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.
Stock Issued During Period Value Dividend Reinvestment Plan us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Dividend Reinvestment Plan Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity.
Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Accrued Liabilities, Current Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Depreciation Depletion And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
Derivative Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Derivative Liability, Noncurrent Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Other Cost And Expense Operating us-gaap/2024 0 0 monetary D D Other Cost and Expense, Operating The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Temporary Equity Distributions Made To Limited Partners 0001692787-25-000027 1 0 monetary D C Temporary Equity, Distributions Made To Limited Partners Temporary Equity, Distributions Made To Limited Partners
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Equity Method Investments us-gaap/2024 0 0 monetary I D Equity Method Investments This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.
Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Prepaid Expense and Other Assets Amount of increase (decrease) in prepaid expenses, and assets classified as other.
Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Nonoperating Income (Expense) The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
Other Liabilities Current us-gaap/2024 0 0 monetary I C Other Liabilities, Current Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.
Proceeds From Sale Of Productive Assets us-gaap/2024 0 0 monetary D D Proceeds from Sale of Productive Assets The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.
Profit Loss us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Stock Redeemed Or Called During Period Shares us-gaap/2024 0 0 shares D Stock Redeemed or Called During Period, Shares Number of stock bought back by the entity at the exercise price or redemption price.
Proceed From Debt Premium Net 0001692787-25-000027 1 0 monetary D D Proceed From Debt Premium, Net Proceed From Debt Premium, Net
Costs And Expenses us-gaap/2024 0 0 monetary D D Costs and Expenses Total costs of sales and operating expenses for the period.
Deferred Costs And Other Assets us-gaap/2024 0 0 monetary I D Deferred Costs and Other Assets Amount of deferred cost assets and assets classified as other.
Deferred Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Deferred Income Tax Expense (Benefit) Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
Derivative Assets Current us-gaap/2024 0 0 monetary I D Derivative Asset, Current Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.
Goodwill us-gaap/2024 0 0 monetary I D Goodwill Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
Intangible Assets Net Excluding Goodwill us-gaap/2024 0 0 monetary I D Intangible Assets, Net (Excluding Goodwill) Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
Interest And Other Income us-gaap/2024 0 0 monetary D C Interest and Other Income The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business).
Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Liabilities, Noncurrent Amount of obligation due after one year or beyond the normal operating cycle, if longer.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Noncontrolling Interest In Net Income Loss Limited Partnerships Redeemable us-gaap/2024 0 0 monetary D D Noncontrolling Interest in Net Income (Loss) Limited Partnerships, Redeemable Amount after tax of income (loss) attributable to redeemable noncontrolling partner of a limited partnership.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Other Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Other Liabilities, Noncurrent Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
Prepaid Expense And Other Assets Current us-gaap/2024 0 0 monetary I D Prepaid Expense and Other Assets, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
Deferred Consideration 0001692787-25-000027 1 0 monetary I C Deferred Consideration Deferred Consideration
Equity Recognition Of Deferred Tax Asset 0001692787-25-000027 1 0 monetary D C Equity, Recognition Of Deferred Tax Asset Equity, Recognition Of Deferred Tax Asset
Temporary Equity Redemption During Period 0001692787-25-000027 1 0 monetary D D Temporary Equity, Redemption During Period Temporary Equity, Redemption During Period
Amortization Of Financing Costs us-gaap/2024 0 0 monetary D D Amortization of Debt Issuance Costs Amount of amortization expense attributable to debt issuance costs.
Capital Expenditures Incurred But Not Yet Paid us-gaap/2024 0 0 monetary D C Capital Expenditures Incurred but Not yet Paid Future cash outflow to pay for purchases of fixed assets that have occurred.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization us-gaap/2024 0 0 monetary D D Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization Cost of product sold and service rendered, excluding depreciation, depletion, and amortization.
General And Administrative Expense us-gaap/2024 0 0 monetary D D General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
Income Loss From Equity Method Investments us-gaap/2024 0 0 monetary D C Income (Loss) from Equity Method Investments Amount of income (loss) for proportionate share of equity method investee's income (loss).
Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Common Stock, Dividend Reinvestment Plan Amount of cash inflow from capital contributions to an entity associated with a dividend reinvestment plan.
Temporary Equity Net Income us-gaap/2024 0 0 monetary D C Temporary Equity, Net Income The portion of net income or loss attributable to temporary equity interest.
Accounts Payable Current us-gaap/2024 0 0 monetary I C Accounts Payable, Current Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Distributions From Equity Method Investment 0001692787-25-000027 1 0 monetary D D Distributions From Equity Method Investment Distributions From Equity Method Investment
Net Cash Paid For Acquired In Acquisitions 0001692787-25-000027 1 0 monetary D D Net Cash (Paid For) Acquired In Acquisitions Net Cash (Paid For) Acquired In Acquisitions
Temporary Equity Change In Redemption Value 0001692787-25-000027 1 0 monetary D C Temporary Equity, Change in Redemption Value Temporary Equity, Change in Redemption Value
Assets Noncurrent us-gaap/2024 0 0 monetary I D Assets, Noncurrent Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
Business Acquisition Equity Interests Issued Or Issuable Number Of Shares Issued us-gaap/2024 0 0 shares D Business Acquisition, Equity Interest Issued or Issuable, Number of Shares Number of shares of equity interests issued or issuable to acquire entity.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Contract With Customer Liability Noncurrent us-gaap/2024 0 0 monetary I C Contract with Customer, Liability, Noncurrent Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.
Deferred Income Tax Liabilities Net us-gaap/2024 0 0 monetary I C Deferred Income Tax Liabilities, Net Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.
Increase Decrease In Accounts Payable us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
Increase Decrease In Operating Lease Liability us-gaap/2024 0 0 monetary D D Increase (Decrease) in Operating Lease Liability Amount of increase (decrease) in obligation for operating lease.
Interest Paid Net us-gaap/2024 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activities Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Net Income Loss Available To Common Stockholders Basic us-gaap/2024 0 0 monetary D C Net Income (Loss) Available to Common Stockholders, Basic Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
Proceeds From Lines Of Credit us-gaap/2024 0 0 monetary D D Proceeds from Lines of Credit Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.
Proceeds From Short Term Debt us-gaap/2024 0 0 monetary D D Proceeds from Short-Term Debt The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 0 0 monetary D C APIC, Share-Based Payment Arrangement, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
Accounts Receivable Including Pledged Receivable 0001692787-25-000027 1 0 monetary D C Accounts Receivable, Including Pledged Receivable Accounts Receivable, Including Pledged Receivable
Derivative Assets Noncurrent us-gaap/2024 0 0 monetary I D Derivative Asset, Noncurrent Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Repayments Of Lines Of Credit us-gaap/2024 0 0 monetary D C Repayments of Lines of Credit Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.
Revenue From Contract With Customer Including Assessed Tax us-gaap/2024 0 0 monetary D C Revenue from Contract with Customer, Including Assessed Tax Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests us-gaap/2024 0 0 monetary I C Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.
Proceeds From Contributions From Unconsolidated Affiliates 0001692787-25-000027 1 0 monetary D D Proceeds from Contributions from Unconsolidated Affiliates Proceeds from Contributions from Unconsolidated Affiliates
Derivative Gain Loss On Derivative Net us-gaap/2024 0 0 monetary D C Derivative, Gain (Loss) on Derivative, Net Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.
Increase Decrease In Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accrued Liabilities The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.
Increase Decrease In Other Noncurrent Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Other Noncurrent Liabilities Amount of increase (decrease) in noncurrent operating liabilities classified as other.
Operating Lease Liability Noncurrent us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Noncurrent Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
Payments Of Dividends Common Stock us-gaap/2024 0 0 monetary D C Payments of Ordinary Dividends, Common Stock Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.
Property Plant And Equipment Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
Derivative Cash Settlement 0001692787-25-000027 1 0 monetary D C Derivative Cash Settlement Derivative Cash Settlement
Equity Method Investment Contributions Including Capitalized Interest 0001692787-25-000027 1 0 monetary D C Equity Method Investment, Contributions Including Capitalized Interest Equity Method Investment, Contributions Including Capitalized Interest
Temporary Equity Distribution Made To Limited Partner 0001692787-25-000027 1 0 monetary D D Temporary Equity, Distribution Made to Limited Partner Temporary Equity, Distribution Made to Limited Partner

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001692787-25-000027 2 9 IS 0 H Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 Total revenues 0
0001692787-25-000027 2 11 IS 0 H Cost Of Goods And Service Excluding Depreciation Depletion And Amortization us-gaap/2024 Costs of sales (exclusive of depreciation and amortization) 0
0001692787-25-000027 2 12 IS 0 H Other Cost And Expense Operating us-gaap/2024 Operating expenses 0
0001692787-25-000027 2 13 IS 0 H Ad Valorem Taxes 0001692787-25-000027 Ad valorem taxes 0
0001692787-25-000027 2 14 IS 0 H General And Administrative Expense us-gaap/2024 General and administrative expenses 0
0001692787-25-000027 2 15 IS 0 H Depreciation Depletion And Amortization us-gaap/2024 Depreciation and amortization expenses 0
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Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.