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    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2021-02-09 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Common Stock Value 1.001.001.001.001.001.001.001.00NANA0.000.000.100.100.080.080.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.04NANANA0.03NANANA
Weighted Average Number Of Diluted Shares Outstanding 144.39149.53120.81NA98.2297.93107.1610.07NA9.789.780.05NA8.498.146.90NA4.554.545.26NA4.545.574.54NA3.883.623.34NA3.313.313.31NA3.303.293.83NA3.283.803.250.003.223.753.21NA3.773.753.17NA3.723.173.23NANANANA
Weighted Average Number Of Shares Outstanding Basic 121.15126.81120.81NA98.2297.9397.919.78NA9.789.780.05NA8.498.146.90NA4.554.544.54NA4.544.544.53NA3.883.623.34NA3.313.313.31NA3.303.293.29NA3.283.273.25NA3.223.213.21NA3.193.173.17NA3.163.153.15NANANANA
Earnings Per Share Basic 7.299.75-6.3214.28-3.51-4.483.01550.35-42.54-76.18-28.22-170594.00-7106.00-12.0010.00-6.00106.0014.00-8.0060.0068.00-10.00104.0016.00-196.00-308.00-496.00-288.00-672.00-1416.00-1254.00-1144.00178.0052.0044.00114.00-46.0048.00140.004.0080.00-638.00290.00-22.00134.00276.00148.00-64.0058.00162.0074.00232.00-168.0060.0078.00-1926.00
Earnings Per Share Diluted 6.128.27-6.3213.11-3.51-4.482.75534.51-42.54-76.18-28.22-170594.00-7106.00-12.0010.00-6.00106.0014.00-8.0058.0068.00-10.0094.0016.00-196.00-308.00-496.00-288.00-672.00-1416.00-1254.00-1144.00166.0052.0044.00108.00-46.0048.00132.004.0084.00-638.00258.00-22.00126.00246.00136.00-64.0056.00150.0074.00228.00-168.0060.0078.00-1926.00

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Revenue From Contract With Customer Excluding Assessed Tax 3162.003520.00935.003086.00890.00693.00880.00260.001259.00975.00521.002541.001926.002087.002386.002196.003069.002418.002255.001360.002519.001943.002281.002753.002021.002276.001622.001953.004078.002893.003033.002760.005050.005703.005152.005046.004541.004867.004675.003424.003538.002970.003389.002419.002728.003977.003318.001612.001975.002581.002012.002798.002222.001811.001673.001995.00
Revenue From Contract With Customer Including Assessed Tax 3162.003520.00935.003086.00890.00693.00880.00260.001259.00672.00440.00894.001926.001003.001179.001230.001265.001331.001233.001360.002519.001943.002281.002753.002021.002276.001622.001953.004078.002893.003033.002760.005050.005703.005152.005046.004541.004867.004675.003424.003538.002970.003389.002419.002728.003977.003318.001612.001975.002581.002012.002798.002222.001811.001673.001995.00
Revenues 3162.003520.00935.003086.00890.00693.00880.00260.001259.00975.00521.002541.001926.002087.002386.002196.003069.002418.002255.002489.002519.001943.002281.002753.002021.002276.001622.001953.004078.002893.003033.002760.005050.005703.005152.005046.004541.004867.004675.003424.003538.002970.003389.002419.002728.003977.003318.001612.001975.002581.002012.002798.002222.001811.001673.001995.00
Costs And Expenses 2157.002179.001729.001665.001228.001123.00595.00494.001083.001086.001062.0010768.002099.002041.002108.002378.002775.002138.002225.002211.002114.001849.001882.002512.002549.003450.003379.002905.006997.008346.008540.007800.004089.004529.004542.004313.004292.004431.003508.003207.002782.006164.002651.002413.001991.002494.002333.001896.001646.001764.001565.001586.00NANANANA
General And Administrative Expense 40.0036.0026.0028.0030.0024.0015.0021.0038.0052.00112.0065.0057.0066.0089.00103.0051.0066.0091.0072.0073.0054.0070.0065.0068.0063.0061.0048.0061.0049.0069.0056.0093.0060.0090.0079.00121.00120.00106.00110.0095.00148.00156.00136.00138.00151.00130.00130.00113.00125.00106.00109.00NANANANA
Operating Income Loss 1005.001341.00-794.001421.00-338.00-430.00285.00-234.00176.00-111.00-541.00-8227.00-173.0046.00278.00-182.00294.00280.0030.00278.00405.0094.00399.00241.00-528.00-1174.00-1757.00-952.00-2919.00-5453.00-5507.00-5040.00961.001174.00610.00733.00249.00436.001167.00217.00756.00-3194.00738.006.00736.001483.00985.00-284.00329.00817.00447.001212.00NANANANA
Interest Expense 52.0036.0032.0026.0017.0018.0012.0011.0024.0025.00137.00145.00138.00177.00175.00161.005.00165.00155.00123.00124.00114.0093.0095.0099.0073.0062.0062.00107.0088.0071.0051.007.0017.0027.0039.0063.0040.00104.0021.0014.0036.0014.0012.007.004.0025.007.007.003.00-16.0025.00NANANANA
Interest Paid Net 38.0038.0031.001.0030.00NANA13.0023.0024.0064.00113.00204.00191.00151.00145.00106.00136.00145.00131.00150.00125.00125.0092.00135.0055.00115.0039.00101.0069.0022.0043.008.000.0013.0075.00-19.0062.00-60.0060.000.000.00-36.0036.00-18.00NANA41.00-92.00NANA89.00NANANANA
Allocated Share Based Compensation Expense 7.008.004.004.004.003.00NA3.005.007.004.00NANANANANANANANANANANANANANANA18.0016.0021.0016.0028.0024.0023.0025.0029.000.00-75.0035.0036.0053.0043.0047.0049.0052.0056.0070.0067.0071.0061.0067.0064.0075.00NANANANA
Income Tax Expense Benefit 74.0077.00-46.00-39.00-10.000.00-57.00-57.00-6.000.000.00-13.00-16.00-1.000.00-314.00-2.001.00-9.000.000.000.001.001.00-190.000.000.000.00-649.00-937.00-1506.00-1372.00285.00437.00141.00280.00-46.00147.00384.0063.00219.00-1260.00663.00-2.00311.00589.00325.00-104.00140.00349.00159.00462.00NANANANA
Income Taxes Paid Net 68.00118.00-5.00-6.000.000.00-3.00NANA3.00-2.000.000.00-1.000.00-5.000.004.00-7.000.00-1.00-1.00-15.001.00-7.000.00-1.00-19.00-6.00-10.0013.0047.00-7.004.0013.000.0012.001.0013.000.0013.0025.006.000.000.000.00NANA0.000.00NANANANANANA
Profit Loss 883.001237.00-764.001434.00-345.00-439.00295.005383.00-416.00-745.00-276.00-8313.00-324.00-61.0098.00-21.00514.0085.00-16.00294.00334.00-17.00495.00141.00-574.00-1154.00-1750.00-921.00-2185.00-4639.00-4090.00-3720.00669.00692.00230.00466.00-73.00240.00625.00102.00344.00-1971.001037.00-3.00488.00922.00510.00-162.00224.00558.00255.00738.00NANANANA
Net Income Loss 883.001237.00-764.001434.00-345.00-439.00295.005383.00-416.00-745.00-276.00-8297.00-324.00-61.0098.00-21.00513.0084.00-17.00293.00333.00-18.00494.00140.00-575.00-1155.00-1750.00-921.00-2185.00-4652.00-4108.00-3739.00640.00662.00191.00425.00-116.00202.00580.0058.00300.00-2012.00972.00-28.00472.00922.00510.00-162.00223.00558.00255.00738.00-524.00192.00243.00-5740.00
Net Income Loss Available To Common Stockholders Basic 883.001237.00-764.001434.00-345.00-439.00295.005383.00-416.00-745.00-276.00-8319.00-346.00-101.0075.00-44.00487.0060.00-40.00268.00307.00-41.00470.0075.00-973.00-1197.00-1792.00-964.00-2228.00-4695.00-4151.00-3782.00586.00169.00145.00374.00-155.00156.00457.0015.00257.00-2055.00929.00-71.00429.00879.00467.00-205.00181.00515.00235.00732.00-530.00186.00237.00-5746.00
Net Income Loss Available To Common Stockholders Diluted 883.001237.00-764.001434.00-345.00-439.000.295.38-416.00-745.00-276.00-8.32NANANANANA60.00-40.00304.00NA-41.00529.0075.00NANANANANANANANANANANANANANA500.00NANANA972.00NA473.00922.00510.00NA224.00558.00235.00NANANANANA

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Assets 14089.0013899.0013293.0011009.007326.006999.006904.006800.006584.006903.006553.007808.0016193.0016579.0016540.0016637.0010947.0012659.0012341.0012086.0012425.0011981.0011920.0011699.0013028.0012523.0013487.0015357.0017357.0021286.0028598.0034373.0040751.0040518.0041127.0042605.0041782.0042288.0042145.0042481.0041611.0045671.0047526.0045589.0041835.0040122.0036656.0034800.0037179.00NANANA29914.00NANANA
Liabilities 7742.008091.007910.005338.004288.003586.003023.003228.0011925.0011822.0010741.00NA11792.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Liabilities And Stockholders Equity 14089.0013899.0013293.0011009.007326.006999.006904.006814.006584.006903.006553.007808.0016193.0016579.0016540.0016637.0010947.0012659.0012341.0012086.0012425.0011981.0011920.0011699.0013028.0012523.0013487.0015357.0017357.0021286.0028598.0034373.0040751.0040518.0041127.0042605.0041782.0042288.0042145.0042481.0041611.0045671.0047526.0045589.0041835.0040122.0036656.0034800.0037179.00NANANA29914.00NANANA
Stockholders Equity 6347.005808.005383.005671.003038.003413.003881.003586.00-5341.00-4940.00-4209.00-3945.004364.004696.004191.004097.00344.00-162.00-240.00-220.00-496.00-957.00-938.00-1459.00-1460.00-1191.00-32.001311.002138.004282.008958.0013078.0016903.0016320.0016202.0016341.0015995.0016196.0016035.0015700.0015569.0015327.0017427.0016531.0016624.00NANANA15264.00NANANA11444.00NANANA

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Assets Current 2059.002010.001487.002103.001734.001354.001190.001030.001108.001072.00690.001818.001251.001403.001384.001365.001598.001235.001240.001224.001525.001178.001247.001360.002142.001067.001204.001492.002480.003579.004231.005398.007468.003129.004370.004275.003656.003994.003592.002884.002948.003611.004516.003924.003177.003470.003126.003544.003266.00NANANA2446.00NANANA
Cash And Cash Equivalents At Carrying Value 74.0017.0019.00905.00849.00612.00340.0039.00279.00306.0082.0082.006.0014.004.008.004.004.003.004.005.005.0013.00249.00882.004.004.0016.00825.001759.002051.002907.004108.0090.001462.001004.00837.00987.00677.0033.00287.00142.001024.00438.00351.00111.00109.00849.00102.00609.00601.00516.00307.00NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 130.0026.0028.00914.00858.00622.00408.00125.00279.00306.0082.0082.006.0014.004.008.004.004.003.004.005.005.0013.00249.00882.004.00NANA825.00NANANA4108.00NANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 1757.001804.001383.001115.00815.00674.00704.00NA746.00676.00513.00762.00990.00977.001021.001196.001247.001051.001060.001082.001322.00992.001019.00943.001057.00893.00952.00937.001129.001275.001501.001643.002236.002447.002310.002593.002222.002440.002417.002382.002245.002291.002123.002596.002505.002737.002708.002317.001974.00NANANA1325.00NANANA
Other Assets Current 168.00178.0075.0069.0061.0058.0074.00NA64.0090.0095.0090.00121.00140.00135.00136.00138.00180.00177.00135.00171.00153.00144.00167.00203.00170.00218.00189.00160.00203.00254.00198.00207.00325.00317.00358.00299.00296.00294.00156.00153.00188.00149.00130.00125.00143.00125.00112.00104.00NANANA98.00NANANA

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Property Plant And Equipment Gross 14135.0013525.0013017.009707.006076.005893.005722.005668.0029038.0035035.0034947.0034933.0034748.0034298.0033693.0033319.0073700.0075630.0075024.0074479.0074328.0073937.0073535.0073002.0073306.0073271.0073350.0073666.0073568.0073061.0073824.0072992.0071465.0074900.0073453.0074739.0073565.0072996.0072607.0072602.0070835.0071869.0069098.0068504.0065029.0062743.0059172.0056407.0058692.00NANANA51763.00NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 2182.001747.001300.00908.00571.00346.00120.00NA23806.0029399.0029255.0029110.0020002.0019432.0018860.0018396.0064685.0064500.0064185.0063903.0063664.0063375.0063138.0062934.0062726.0062296.0061757.0060506.0059365.0056196.0050302.0044700.0039043.0038349.0037689.0037844.0037161.0036472.0035769.0035043.0034302.0033573.0029431.0028888.0028290.00NANANA26314.00NANANANANANANA
Property Plant And Equipment Net 11954.0011783.00NA8802.00NANANA5670.005242.00NANANA14756.0014876.0014845.0014939.009030.0011177.0010850.0010592.0010680.0010580.0010418.0010081.0010609.0011051.0011685.0013291.0014298.0016959.0023615.0028385.0032515.0036652.0036011.0037522.0037134.0037121.0037349.0038147.0037167.0040603.0041874.0039616.0036739.0035138.0032052.0029709.0032378.00NANANA26710.00NANANA
Other Assets Noncurrent 76.0093.0078.00104.0084.0095.00108.00114.00234.00185.00161.00157.00186.00249.00248.00285.00243.00247.00251.00270.00220.00223.00241.00251.00277.00405.00348.00311.00197.00266.00311.00322.00497.00469.00475.00509.00511.00556.00561.00737.00766.00681.00511.00431.00388.00348.00366.00319.00327.00NANANA294.00NANANA

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Liabilities Current 4238.004241.004392.002447.002510.001866.001443.001582.003094.003105.002389.002260.002392.002348.002220.002930.002828.002976.002873.002354.002356.002218.002158.002788.003648.003606.003777.002833.003685.004557.005128.005366.005863.005602.005792.005958.005515.005678.005620.005785.006266.006456.006259.006664.007082.006195.005728.004669.004490.00NANANA2688.00NANANA
Accounts Payable Current 539.00414.00374.00308.00257.00281.00346.00415.00346.00316.0039.00552.00498.00526.00611.00751.00763.00670.00742.00657.00654.00678.00718.00678.00672.00660.00702.00723.00944.001070.001284.001630.002049.002258.001930.001786.001596.001730.001787.001909.001710.002357.002552.002854.003311.002844.002600.002227.002069.00NANANA957.00NANANA
Other Accrued Liabilities Current 119.00125.00121.00110.00109.00100.00148.00NA141.0082.0026.00201.00177.00185.00179.00216.00212.00194.00187.00207.00296.00270.00269.00322.00304.00221.00247.00196.00413.00453.00400.00657.00811.00496.00480.00538.00599.00559.00830.00847.00563.00NANANA473.00NANANA280.00NANANA196.00NANANA
Accrued Liabilities Current 324.00268.00196.00142.0096.0091.0071.00NA104.0088.0024.00260.00326.00474.00441.00467.00258.00313.00261.00297.00216.00313.00NANA169.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Current 1784.001730.001341.001202.00898.00781.00781.00769.00723.00753.00418.001152.001432.001490.001430.001591.001540.001438.001277.001357.001455.001397.001297.001798.001798.001993.001632.001544.002219.002374.002649.002474.003061.003135.003293.003294.003511.003625.003549.003288.003741.003097.003163.003420.003397.003109.002815.002103.002215.00NANANA1486.00NANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2021-02-09 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Long Term Debt Noncurrent 2717.003046.002774.002278.001259.001261.001262.00NANANA0.009163.009073.009133.009701.009167.007341.009380.009238.009325.009921.009899.009850.009509.009938.009022.008621.0010062.0010354.0010674.0010655.0010623.0011154.0011592.0011549.0012653.0012886.0012736.0013057.0013449.0012157.0015755.0014329.0013082.0010626.0011789.0010047.009915.0012640.00NANANA12295.00NANANA
Other Liabilities Noncurrent 18.0021.0017.0015.0010.007.005.00NA5.0016.008.0081.00125.00186.00205.00210.00156.00160.00177.00345.00354.00360.00374.00368.00383.00407.00419.00426.00409.00387.00549.00551.00679.00687.00868.00851.00984.001180.001069.001132.001176.00997.00982.001025.00818.00501.00473.00424.00407.00NANANA462.00NANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2021-02-09 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Stockholders Equity 6347.005808.005383.005671.003038.003413.003881.003586.00-5341.00-4940.00-4209.00-3945.004364.004696.004191.004097.00344.00-162.00-240.00-220.00-496.00-957.00-938.00-1459.00-1460.00-1191.00-32.001311.002138.004282.008958.0013078.0016903.0016320.0016202.0016341.0015995.0016196.0016035.0015700.0015569.0015327.0017427.0016531.0016624.00NANANA15264.00NANANA11444.00NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 6347.005808.005383.005671.003038.003413.003881.003586.00-5341.00-4919.00-4188.00-3924.004401.004735.004230.004138.00467.00-39.00-117.00-97.00-372.00-704.00-684.00-1203.00-1203.00-932.00229.001571.002397.004546.0010243.0014373.0018205.0017631.0018325.0018477.0018140.0018348.0018204.0018014.0017896.0017691.0019788.0018894.0017961.0016298.0015483.0014995.0015264.0015273.0014815.0012216.0012341.00NANANA
Common Stock Value 1.001.001.001.001.001.001.001.00NANA0.000.000.100.100.080.080.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.04NANANA0.03NANANA
Additional Paid In Capital 5627.005619.005615.004845.003594.003590.003585.00NA16937.0016931.0016924.0016920.0016954.0016975.0016380.0016392.0014378.0014394.0014408.0014419.0014437.0014449.0014458.0014439.0014486.0012923.0012930.0012521.0012403.0012385.0012420.0012436.0012531.0012495.0012495.0012459.0012446.0012443.0012383.0012355.0012293.0012246.0012226.0012176.0012146.0012128.0012125.0012161.0012194.00NANANA12146.00NANANA
Retained Earnings Accumulated Deficit 719.00188.00-233.00825.00-557.00-178.00295.00NA-23954.00-23538.00-22793.00-22517.00-14220.00-13896.00-13835.00-13933.00-15660.00-16173.00-16257.00-16240.00-16525.00-16987.00-16969.00-17463.00-17603.00-17028.00-15873.00-14123.00-13202.00-11017.00-6364.00-2256.001483.00945.00833.001012.00688.00905.00805.00495.00437.00241.002352.001481.001608.001234.00411.00NA190.00NANANA-1261.00NANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2021-02-09 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Net Cash Provided By Used In Operating Activities 1313.00909.00853.00563.00443.00394.00409.00-21.009.00382.00376.00397.00441.00329.00397.00456.00405.00504.00435.00656.00472.00331.00-157.0099.00-254.00376.0095.00-421.00179.00318.00314.00423.00829.001162.001352.001291.001053.001356.001281.00924.00859.00949.00755.00274.002179.001631.001352.00741.001146.00993.001795.001183.00NANANANA
Net Cash Provided By Used In Investing Activities -495.00-415.00-1947.00-455.00-175.00-147.00-73.00-66.00-34.00-102.00-345.00-511.00-545.00-563.00-516.00-856.001377.00-549.00-596.00-47.00-586.00-379.00-603.00380.00-81.00-480.00174.00-273.00-546.00-393.00-1040.00-1472.003392.00-1158.00-781.00-999.00-920.00-472.00170.00-1745.003170.00-3233.00-1271.00-3650.00-2097.00-3475.00-2443.002203.00-2838.00-1933.00-2718.00-1014.00NANANANA
Net Cash Provided By Used In Financing Activities -714.00-496.00208.00-52.00-32.00-34.00-53.00-67.00-2.00-56.00-31.00190.0096.00244.00115.00404.00-1782.0046.00160.00-610.00114.0040.00524.00-1112.001213.00104.00-281.00-115.00-567.00-217.00-130.00-152.00-203.00-1376.00-113.00-125.00-283.00-574.00-807.00567.00-3898.001409.001109.003463.00158.001846.00351.00-2197.001185.00948.001008.0040.00NANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2021-02-09 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Net Cash Provided By Used In Operating Activities 1313.00909.00853.00563.00443.00394.00409.00-21.009.00382.00376.00397.00441.00329.00397.00456.00405.00504.00435.00656.00472.00331.00-157.0099.00-254.00376.0095.00-421.00179.00318.00314.00423.00829.001162.001352.001291.001053.001356.001281.00924.00859.00949.00755.00274.002179.001631.001352.00741.001146.00993.001795.001183.00NANANANA
Net Income Loss 883.001237.00-764.001434.00-345.00-439.00295.005383.00-416.00-745.00-276.00-8297.00-324.00-61.0098.00-21.00513.0084.00-17.00293.00333.00-18.00494.00140.00-575.00-1155.00-1750.00-921.00-2185.00-4652.00-4108.00-3739.00640.00662.00191.00425.00-116.00202.00580.0058.00300.00-2012.00972.00-28.00472.00922.00510.00-162.00223.00558.00255.00738.00-524.00192.00243.00-5740.00
Profit Loss 883.001237.00-764.001434.00-345.00-439.00295.005383.00-416.00-745.00-276.00-8313.00-324.00-61.0098.00-21.00514.0085.00-16.00294.00334.00-17.00495.00141.00-574.00-1154.00-1750.00-921.00-2185.00-4639.00-4090.00-3720.00669.00692.00230.00466.00-73.00240.00625.00102.00344.00-1971.001037.00-3.00488.00922.00510.00-162.00224.00558.00255.00738.00NANANANA
Depreciation Depletion And Amortization 440.00451.00409.00340.00228.00229.00122.0072.00166.00170.00158.00603.00592.00573.00580.00519.00278.00405.00471.00286.00306.00248.00223.00218.00233.00280.00294.00300.00356.00519.00635.00719.00744.00726.00739.00706.00724.00732.00721.00726.00722.00829.00670.00590.00570.00498.00429.00426.00430.00434.00392.00358.00NANANANA
Increase Decrease In Other Operating Capital Net NANA70.00NA70.0019.00-70.00-851.00NA-652.00120.00-161.00NA77.0044.0093.00NA-22.0010.00-104.00NA19.00460.00-113.00NA-167.0081.00684.00NA98.00292.00487.00NA108.00-83.00323.00NA-11.00-89.00-252.00NA170.00140.00636.00NA-221.00-168.00663.00NANANANANANANANA
Share Based Compensation 6.006.004.004.002.00NANA3.005.007.004.005.006.007.0011.006.007.007.009.009.0011.0011.0016.0011.0012.0015.0013.0012.0017.0018.0020.0023.000.0019.0020.0020.0020.0022.0024.0032.0027.0030.0031.0032.0034.0040.0039.0040.0036.0044.0035.0032.00NANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2021-02-09 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Net Cash Provided By Used In Investing Activities -495.00-415.00-1947.00-455.00-175.00-147.00-73.00-66.00-34.00-102.00-345.00-511.00-545.00-563.00-516.00-856.001377.00-549.00-596.00-47.00-586.00-379.00-603.00380.00-81.00-480.00174.00-273.00-546.00-393.00-1040.00-1472.003392.00-1158.00-781.00-999.00-920.00-472.00170.00-1745.003170.00-3233.00-1271.00-3650.00-2097.00-3475.00-2443.002203.00-2838.00-1933.00-2718.00-1014.00NANANANA
Payments To Acquire Property Plant And Equipment 540.00415.00344.00NA178.00149.0077.0066.00NA106.00349.00518.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2021-02-09 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Net Cash Provided By Used In Financing Activities -714.00-496.00208.00-52.00-32.00-34.00-53.00-67.00-2.00-56.00-31.00190.0096.00244.00115.00404.00-1782.0046.00160.00-610.00114.0040.00524.00-1112.001213.00104.00-281.00-115.00-567.00-217.00-130.00-152.00-203.00-1376.00-113.00-125.00-283.00-574.00-807.00567.00-3898.001409.001109.003463.00158.001846.00351.00-2197.001185.00948.001008.0040.00NANANANA
Payments Of Dividends Common Stock 280.00298.00210.0052.0033.00NANANANANANANANANANANANANANANANANANANA0.000.000.000.000.000.0059.0059.0059.0058.0059.0058.0058.0059.0058.0058.0057.0058.0056.0056.0056.0056.0047.0048.0047.0047.0048.0047.00NANANANA
Dividends NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments For Repurchase Of Common Stock 109.00475.0083.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2021-02-09 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Revenues 3162.003520.00935.003086.00890.00693.00880.00260.001259.00975.00521.002541.001926.002087.002386.002196.003069.002418.002255.002489.002519.001943.002281.002753.002021.002276.001622.001953.004078.002893.003033.002760.005050.005703.005152.005046.004541.004867.004675.003424.003538.002970.003389.002419.002728.003977.003318.001612.001975.002581.002012.002798.002222.001811.001673.001995.00
Nondesignated, Oil Natural Gasand N G L Sales NANA-2125.00NA-910.00-740.0046.00-382.0023.00-161.00-173.00907.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 3162.003520.00935.003086.00890.00693.00880.00260.001259.00975.00521.002541.001926.002087.002386.002196.003069.002418.002255.001360.002519.001943.002281.002753.002021.002276.001622.001953.004078.002893.003033.002760.005050.005703.005152.005046.004541.004867.004675.003424.003538.002970.003389.002419.002728.003977.003318.001612.001975.002581.002012.002798.002222.001811.001673.001995.00
Natural Gas Liquids Marketing Sales 51.0078.00NANA61.0053.00NA20.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Natural Gas Liquids Sales 54.0062.00NANA69.0051.00NA23.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Natural Gas Marketing Sales 827.00637.00NANA240.00146.00NA78.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Natural Gas Sales 2496.002225.00NANA664.00397.00NA196.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Oil Marketing Sales 328.00508.00NANA326.00340.00NA141.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Oil Sales 437.00503.00NANA437.00444.00NA179.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Natural Gas Gathering Transportation Marketing And Processing 1206.001223.00867.00820.00627.00539.00277.00239.00457.00448.00240.00724.00929.00889.00916.001233.001338.001219.001273.001246.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Oil And Gas 2987.002790.001914.001786.001170.00892.00553.00398.00739.00672.00440.001801.00964.001170.001454.00929.001731.001199.00982.001233.00-1134.00979.001279.001079.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Oil And Gas, Marcellus 486.00473.0059.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Oil And Gas, Vine Energy Corporation Vine 602.00529.00349.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Natural Gas Gathering Transportation Marketing And Processing, NANA64.0065.0061.0053.0018.0020.0034.0031.0015.0030.0044.0037.0048.00117.00NA112.00102.00110.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Natural Gas Gathering Transportation Marketing And Processing, NANA408.00425.00240.00146.0097.0078.00158.00116.0098.00125.00161.00169.00176.00431.00NA281.00294.00333.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Natural Gas Gathering Transportation Marketing And Processing, NANA395.00330.00326.00340.00162.00141.00265.00301.00127.00569.00724.00683.00692.00685.00NA826.00877.00803.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Oil And Gas, NANA70.0074.0069.0051.0029.0023.0039.0036.0020.0035.0042.0037.0043.0069.00114.00145.00114.00118.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Oil And Gas, NANA1328.001271.00664.00397.00290.00196.00364.00270.00209.00388.00209.00396.00625.00553.00602.00560.00504.00674.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Oil And Gas, NANA516.00441.00437.00444.00234.00179.00336.00366.0038.001378.00713.00737.00786.00307.001015.00494.00364.00451.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Natural Gas Liquids Sales, Eagle Ford 54.0062.00NANA55.0041.00NA17.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Natural Gas Liquids Sales, Powder River Basin 0.00NANANA14.0010.00NA6.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Natural Gas Sales, Eagle Ford 79.0085.00NANA53.0031.00NA17.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Natural Gas Sales, Haynesville 1093.00988.00NANA207.00124.00NA53.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Natural Gas Sales, Marcellus 1324.001152.00NANA383.00226.00NA119.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Natural Gas Sales, Powder River Basin 0.00NANANA21.0016.00NA7.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Oil Sales, Eagle Ford 437.00503.00NANA379.00386.00NA159.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Oil Sales, Powder River Basin 0.00NANANA58.0058.00NA20.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Oil And Gas, Eagle Ford 570.00650.00NANA487.00458.00NA193.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Oil And Gas, Haynesville 1093.00988.00NANA207.00124.00NA53.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Oil And Gas, Marcellus 1324.001152.00NANA383.00226.00NA119.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Oil And Gas, Powder River Basin 0.00NANANA93.0084.00NA33.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Eagle Ford NANA57.00NANANA23.0017.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Powder River Basin NANA13.0014.0014.0010.006.006.006.004.003.007.009.005.008.0010.008.0013.009.008.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Eagle Ford NANA47.00NANANA43.0017.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Haynesville NANA652.00NANANA70.0053.00117.0092.0067.0085.00126.00129.00164.00201.00233.00195.00199.00210.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Marcellus NANA609.00NANANA163.00119.00186.00137.00131.00175.00200.00158.00198.00302.00278.00184.00169.00294.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Powder River Basin NANA20.0024.0021.0016.0014.007.0013.007.007.0015.0018.0016.0018.0025.0028.0017.0011.0012.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Eagle Ford NANA450.00NANANA206.00159.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Powder River Basin NANA66.0058.0058.0058.0028.0020.0037.0036.0029.0068.0096.0097.00102.0074.0071.0078.0052.0040.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Eagle Ford NANA554.00NANANA272.00193.00753.00241.00108.00328.001162.00336.00406.00425.00461.00493.00477.00446.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Haynesville NANA652.00NANANA70.0053.00117.0092.0067.0085.00126.00129.00164.00201.00233.00195.00200.00210.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Marcellus NANA609.00NANANA163.00119.00186.00137.00131.00175.00200.00158.00198.00302.00278.00184.00169.00294.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Powder River Basin NANA99.0096.0093.0084.0048.0033.0056.0047.0039.0090.00123.00118.00128.00109.00107.00108.0072.0060.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 3162.003520.00935.003086.00890.00693.00880.00260.001259.00672.00440.00894.001926.001003.001179.001230.001265.001331.001233.001360.002519.001943.002281.002753.002021.002276.001622.001953.004078.002893.003033.002760.005050.005703.005152.005046.004541.004867.004675.003424.003538.002970.003389.002419.002728.003977.003318.001612.001975.002581.002012.002798.002222.001811.001673.001995.00

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
NonoperatingIncomeExpense
Nonoperating Income Expense
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ReserveQuantitiesByTypeOfReserve, us-gaap:StatementGeographical
('NaturalGasReserves', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Reserve Quantities By Type Of Reserve, us-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:ReserveQuantitiesByTypeOfReserve
(None, 'NaturalGasReserves')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Reserve Quantities By Type Of Reserve
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:BusinessAcquisition
('us-gaap:OilAndGas', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Business Acquisition
us-gaap:CostOfGoodsAndServicesSold
us-gaap:ProductOrService
(None,)
Cost Of Goods And Services Soldus-gaap: Product Or Service
us-gaap:CostsAndExpenses
us-gaap:BusinessAcquisition
(None,)
Costs And Expensesus-gaap: Business Acquisition
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ReserveQuantitiesByTypeOfReserve, us-gaap:StatementGeographical
('NaturalGasReserves', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Reserve Quantities By Type Of Reserve, us-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:ReserveQuantitiesByTypeOfReserve
(None, 'NaturalGasReserves')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Reserve Quantities By Type Of Reserve
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:BusinessAcquisition
('us-gaap:OilAndGas', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Business Acquisition