STATEMENT OF CONSOLIDATED CASH FLOWS (Unaudited) - USD ($) $ in Thousands		3 Months Ended
		Mar. 31, 2020	Mar. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss) including noncontrolling interests		$ (26,792)	$ 5,728
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Unrealized derivative instrument loss		61,984	0
Depreciation and accretion		3,914	7,651
Deferred income tax expense		0	426
Income from equity method interests, net		(16,298)	(270)
Distributions from equity method interests		20,985	0
Other		461	(201)
Changes in operating assets and liabilities:
Increase in inventories		(182)	(139)
(Increase) decrease in prepaid assets and other		(180)	(809)
(Increase) decrease in revenue receivables (Note 2)		3,752	(612)
Increase in account receivables from/payable to affiliate		(948)	(4,371)
Increase in accrued expenses		3,017	2,651
Increase deferred credits and noncurrent liabilities		1,825	0
NET CASH PROVIDED BY OPERATING ACTIVITIES		51,538	10,054
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures	[1]	(19,096)	(164,518)
Proceeds from sale of assets		6,096	0
Contributions to equity method interests		(82,827)	(66,224)
Distributions from equity method interests		1,552	0
Acquisition of equity method interests		0	(51,809)
Capitalized interest paid		(3,340)	0
NET CASH USED IN INVESTING ACTIVITIES		(97,615)	(282,551)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from revolving credit facility		72,000	0
Finance lease		(11,789)	0
Deferred facility fees		(816)	0
NET CASH PROVIDED BY FINANCING ACTIVITIES		59,395	0
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS		13,318	(272,497)
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR		5,983	449,935
CASH AND CASH EQUIVALENTS AT END OF PERIOD		19,301	177,438
SUPPLEMENTAL CASH FLOW DATA:
Accrued capital expenditures	[2]	6,557	29,792
Finance lease liability	[3]	0	29,000
Interest paid, net of capitalized interest		$ 0	$ 232

[1] Following the Business Combination, capital expenditure amounts represent the portion of the total settlements with Apache in the period that are capital in nature, pursuant to the terms of the Construction, Operations and Maintenance Agreement (COMA). Refer to Note 1—Summary of Significant Accounting Policies and Note 2—Transactions with Affiliates for more information.

[2] Includes $1.7 million due to Apache and $33.2 million due from Apache for the three months ended March 31, 2020 and 2019, respectively, pursuant to the terms of the COMA. Refer to Note 2—Transactions with Affiliates for more information.

[3] The Company entered into a finance lease in the first quarter of 2019 for power generators, which ended during the first quarter of 2020. The Company then exercised its option to purchase the generators.