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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash flows from operating activities:    
Net income (loss) $ (88,392) $ (23,829)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Deferred income taxes 142,267 0
Depreciation and amortization 76,028 91,438
Noncash lease expense 2,292 3,804
Amortization of debt issuance costs 10,326 9,493
Equity compensation 6,698 5,158
Income from equity method investees (19,828) (22,302)
Distributions from equity method investees 31,241 40,732
Gain on asset sales, net 1 (183)
Foreign currency gain and other 42 (83)
Loss on earn-out (6) 420
Loss on early extinguishment of debt 47,199 0
(Gain) loss on sale of business (82,338) 45
Gain on sale of equity method investment (126,261) 0
Unrealized (gain) loss on interest rate swaps 3,038 (1,074)
Long-lived asset impairment 67,936 455
Changes in operating assets and liabilities:    
Accounts receivable 6,325 (3,765)
Trade accounts payable (7,108) 1,525
Accrued expenses (3,917) 6,718
Deferred revenue, net (4,308) (4,206)
Ad valorem taxes payable (1,314) (2,277)
Accrued interest (4,695) 22,113
Accrued environmental remediation, net (539) (639)
Other, net (14,563) (12,784)
Net cash provided by operating activities 40,124 110,759
Cash flows from investing activities:    
Capital expenditures (37,861) (49,863)
Proceeds from Summit Utica Sale (excluding Ohio Gathering) 292,266 0
Proceeds from sale of Ohio Gathering 332,734 0
Proceeds from Mountaineer Transaction 69,304 0
Proceeds from asset sale 4,400 128
Investment in Double E equity method investee (1,431) (3,500)
Other, net 0 (2,611)
Net cash provided by (used in) investing activities 659,412 (55,846)
Cash flows from financing activities:    
Debt repayments - ABL Facility (313,000) (70,000)
Debt repayments - Redemption of 2026 Unsecured Notes (209,510) 0
Borrowings on Amended and Restated ABL Facility 150,000 35,000
Issuance of 2029 Secured Notes 565,800 0
Distributions on Subsidiary Series A Preferred Units (4,885) (4,884)
Debt extinguishment costs (21,355) 0
Debt issuance costs (4,368) (247)
Other, net (2,818) (1,614)
Net cash used in financing activities (571,815) (49,549)
Net change in cash, cash equivalents and restricted cash 127,721 5,364
Cash, cash equivalents and restricted cash, beginning of period 16,645 13,531
Cash, cash equivalents and restricted cash, end of period 144,366 18,895
2026 Secured Notes Excess Cash Flow Offer    
Cash flows from financing activities:    
Debt repayments - Secured Notes (13,626) 0
2026 Secured Notes Asset Sale Offer    
Cash flows from financing activities:    
Debt repayments - Secured Notes (6,910) 0
Permian Transmission Term Loan    
Cash flows from financing activities:    
Debt repayments - Secured Notes (11,555) (7,804)
2025 Senior Notes Redemption    
Cash flows from financing activities:    
Debt repayments - Secured Notes (49,783) 0
2026 Secured Notes Redemption    
Cash flows from financing activities:    
Debt repayments - Secured Notes $ (649,805) $ 0