2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 642.40 | 492.34 | 590.14 | 684.76 | 864.96 | 908.43 | 598.91 | 463.26 | 365.73 | 330.13 | 317.86 | 252.25 | 190.61 | 103.51 | 207.85 | |
Revenues | 642.40 | 492.34 | 590.14 | 684.76 | 864.96 | 908.43 | 598.91 | 463.26 | 365.73 | 330.13 | 317.86 | 252.25 | 190.61 | 103.51 | 207.85 | |
Operating Expenses | 500.86 | 428.30 | 439.57 | 580.84 | 447.39 | 408.59 | 336.08 | 301.65 | 232.12 | 229.65 | 229.82 | NA | NA | NA | NA | |
General And Administrative Expense | 43.83 | 41.17 | 21.24 | 25.50 | 17.31 | 19.66 | 22.52 | 44.57 | 11.02 | 16.12 | 6.63 | NA | NA | NA | NA | |
Operating Income Loss | 141.53 | 64.04 | 150.57 | 103.93 | 417.57 | 499.84 | 262.83 | 161.61 | 133.60 | 100.48 | 88.05 | -56.85 | -26.67 | -293.46 | 3.35 | |
Interest Expense | 42.20 | 31.13 | 29.32 | 27.42 | 27.06 | 24.94 | 16.52 | 12.93 | 12.98 | 17.44 | 7.38 | NA | NA | NA | NA | |
Interest Paid Net | 45.17 | 31.30 | 7.45 | 37.85 | 11.60 | 28.82 | 3.65 | 21.45 | 3.11 | 3.80 | 6.70 | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 29.61 | 29.72 | 7.61 | 11.94 | 6.17 | 9.86 | 11.12 | 25.29 | 4.89 | 6.40 | 3.34 | NA | NA | NA | NA | |
Income Tax Expense Benefit | -20.64 | 9.18 | 16.36 | 1.76 | 38.45 | 17.80 | -21.73 | -0.71 | 0.39 | 0.00 | 0.01 | NA | NA | NA | NA | |
Income Taxes Paid Net | -4.74 | 3.29 | 0.02 | NA | 0.12 | 7.75 | -0.01 | NA | 0.39 | 0.00 | 0.01 | NA | NA | NA | NA | |
Profit Loss | -131.10 | 57.47 | 255.61 | 49.36 | 555.35 | 281.90 | -406.01 | 168.94 | -162.04 | -272.86 | -166.27 | -169.68 | -101.00 | -412.23 | 466.79 | |
Net Income Loss | -52.87 | 5.15 | 59.79 | 8.79 | 118.36 | 54.52 | -85.00 | -19.38 | NA | NA | NA | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 6986.43 | 6148.26 | 6111.71 | 6019.85 | 6229.59 | 6273.67 | 6174.49 | 5157.46 | NA | NA | NA | 3907.37 | NA | NA | NA | |
Liabilities | 3470.49 | 2630.84 | 2588.06 | 2720.86 | 2960.61 | 3484.95 | 3566.45 | 2137.80 | NA | NA | NA | 1014.21 | NA | NA | NA | |
Liabilities And Stockholders Equity | 6986.43 | 6148.26 | 6111.71 | 6019.85 | 6229.59 | 6273.67 | 6174.49 | 5157.46 | NA | NA | NA | 3907.37 | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 903.11 | 596.94 | 540.04 | 516.74 | 580.48 | 673.05 | 649.08 | 479.62 | NA | NA | NA | 220.45 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 228.61 | 2.25 | 2.93 | NA | 22.48 | 54.58 | 112.55 | 128.58 | 63.54 | 74.51 | 34.20 | 36.86 | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 267.33 | 75.96 | 16.61 | 15.30 | 29.65 | 64.15 | 120.53 | 135.12 | 68.22 | 80.64 | 38.88 | 41.42 | NA | NA | NA | |
Accounts Receivable Net Current | NA | NA | 467.59 | 457.07 | 518.53 | 594.48 | 508.20 | 321.86 | NA | NA | NA | 111.82 | NA | NA | NA | |
Other Assets Current | 6.21 | 12.62 | NA | 6.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Prepaid Expense And Other Assets Current | NA | NA | 36.75 | 27.45 | 20.59 | 22.27 | 21.11 | 8.64 | NA | NA | NA | 1.95 | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Goodwill | NA | NA | NA | NA | 76.83 | 76.83 | 76.83 | 76.56 | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 59.01 | 47.80 | 45.67 | 50.30 | 50.37 | 45.21 | 40.78 | 30.17 | NA | NA | NA | 22.42 | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 880.80 | 672.43 | 786.12 | 893.75 | 1039.88 | 1290.58 | 1233.90 | 616.12 | NA | NA | NA | 120.67 | NA | NA | NA | |
Accounts Payable Current | NA | NA | 93.11 | 104.34 | 138.92 | 147.97 | 100.06 | 87.34 | NA | NA | NA | 15.02 | NA | NA | NA | |
Accounts Payable And Accrued Liabilities Current | NA | NA | 566.16 | 524.69 | 596.12 | 597.27 | 529.75 | 337.88 | NA | NA | NA | 80.69 | NA | NA | NA | |
Other Accrued Liabilities Current | NA | NA | 14.47 | 12.57 | 18.25 | 15.83 | 25.89 | 26.01 | NA | NA | NA | 4.54 | NA | NA | NA | |
Other Liabilities Current | 30.36 | 24.19 | 22.75 | 25.09 | 17.32 | 12.74 | 15.73 | 14.44 | NA | NA | NA | 4.57 | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 1912.19 | 1331.56 | 1244.59 | 1247.56 | 1372.33 | 1515.70 | 1626.87 | 1030.41 | NA | NA | NA | 751.08 | NA | NA | NA | |
Long Term Debt Noncurrent | 1912.19 | 1331.56 | 1244.59 | 1247.56 | 1372.33 | 1515.70 | 1626.87 | 1030.41 | NA | NA | NA | 751.08 | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 234.17 | 241.21 | 163.20 | 147.35 | 141.64 | 96.71 | 35.65 | 82.54 | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest | 25.33 | 20.48 | 14.97 | 14.18 | 4.07 | 6.05 | 13.60 | 12.44 | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 31.63 | 10.85 | 13.76 | 14.18 | 22.25 | 24.62 | 18.54 | 13.65 | NA | NA | NA | 12.10 | NA | NA | NA | |
Operating Lease Liability Noncurrent | NA | NA | NA | NA | NA | NA | NA | 1.01 | NA | NA | NA | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1627.08 | 1478.36 | 916.48 | 862.29 | 848.99 | 621.31 | 431.98 | 694.64 | NA | NA | NA | NA | NA | NA | NA | |
Additional Paid In Capital | 1567.97 | 1362.12 | 806.40 | 804.59 | 801.98 | 683.54 | 541.18 | 720.02 | NA | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 50.91 | 112.89 | 113.54 | 61.96 | 61.38 | -49.85 | -104.38 | -19.38 | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest | 25.33 | 20.48 | 14.97 | 14.18 | 4.07 | 6.05 | 13.60 | 12.44 | NA | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 15.64 | 10.12 | 3.37 | NA | 2.25 | 1.08 | 0.77 | NA | 0.06 | 1.56 | 1.57 | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 189.34 | 183.47 | 240.09 | 215.02 | 398.90 | 261.16 | 137.29 | 84.52 | 112.95 | -90.57 | 126.25 | NA | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | -691.29 | -179.83 | -195.11 | -63.41 | -196.90 | -150.64 | -713.39 | -117.82 | -40.11 | 7.27 | -93.94 | NA | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | 693.32 | 55.72 | -43.67 | -165.96 | -236.50 | -166.90 | 561.52 | 100.21 | -85.27 | 125.06 | -34.85 | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 189.34 | 183.47 | 240.09 | 215.02 | 398.90 | 261.16 | 137.29 | 84.52 | 112.95 | -90.57 | 126.25 | NA | NA | NA | NA | |
Net Income Loss | -52.87 | 5.15 | 59.79 | 8.79 | 118.36 | 54.52 | -85.00 | -19.38 | NA | NA | NA | NA | NA | NA | NA | |
Profit Loss | -131.10 | 57.47 | 255.61 | 49.36 | 555.35 | 281.90 | -406.01 | 168.94 | -162.04 | -272.86 | -166.27 | -169.68 | -101.00 | -412.23 | 466.79 | |
Depreciation Depletion And Amortization | 186.49 | 159.90 | 146.48 | 157.33 | 145.01 | 131.57 | 99.02 | 79.67 | 73.03 | 76.23 | 83.87 | NA | NA | NA | NA | |
Increase Decrease In Other Operating Capital Net | -4.97 | 3.12 | -1.82 | 9.51 | 1.54 | 1.92 | -0.44 | -3.53 | -0.24 | 1.29 | -0.81 | NA | NA | NA | NA | |
Increase Decrease In Accounts Receivable | 125.44 | -28.96 | 8.95 | -60.69 | -75.95 | 86.28 | 179.18 | 3.71 | 13.21 | 13.08 | 41.30 | NA | NA | NA | NA | |
Deferred Income Tax Expense Benefit | -20.17 | 8.31 | 15.85 | 5.75 | 39.33 | 14.77 | -26.68 | NA | NA | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 29.49 | 27.55 | 7.61 | 11.76 | 5.84 | 9.36 | 11.12 | 25.86 | 4.32 | 6.40 | 3.34 | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -691.29 | -179.83 | -195.11 | -63.41 | -196.90 | -150.64 | -713.39 | -117.82 | -40.11 | 7.27 | -93.94 | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 693.32 | 55.72 | -43.67 | -165.96 | -236.50 | -166.90 | 561.52 | 100.21 | -85.27 | 125.06 | -34.85 | NA | NA | NA | NA | |
Payments Of Dividends Common Stock | 9.12 | 5.80 | 8.21 | 8.21 | 7.13 | 7.13 | 5.04 | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments For Repurchase Of Common Stock | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 642.40 | 492.34 | 590.14 | 684.76 | 864.96 | 908.43 | 598.91 | 463.26 | 365.73 | 330.13 | 317.86 | 252.25 | 190.61 | 103.51 | 207.85 | |
54.72 | 33.85 | 42.52 | 48.34 | 64.81 | 83.86 | 71.18 | 63.92 | 47.32 | 38.19 | 36.10 | NA | NA | NA | NA | ||
504.66 | 393.25 | 372.34 | 443.17 | 550.82 | 602.57 | 372.51 | 255.27 | 222.07 | 216.82 | 188.92 | NA | NA | NA | NA | ||
Midstream And Other | 10.92 | 13.19 | 13.26 | 12.61 | 13.49 | 14.83 | 11.91 | 20.05 | 9.55 | 12.67 | 11.80 | NA | NA | NA | NA | |
Natural Gas Production | 72.10 | 52.05 | 162.02 | 180.64 | 235.83 | 207.18 | 143.31 | 124.03 | 86.78 | 62.45 | 81.04 | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 642.40 | 492.34 | 590.14 | 684.76 | 864.96 | 908.43 | 598.91 | 463.26 | 365.73 | 330.13 | 317.86 | 252.25 | 190.61 | 103.51 | 207.85 | |
54.72 | 33.85 | 42.52 | 48.34 | 64.81 | 83.86 | 71.18 | 63.92 | 47.32 | 38.19 | 36.10 | NA | NA | NA | NA | ||
504.66 | 393.25 | 372.34 | 443.17 | 550.82 | 602.57 | 372.51 | 255.27 | 222.07 | 216.82 | 188.92 | NA | NA | NA | NA | ||
Midstream And Other | 10.92 | 13.19 | 13.26 | 12.61 | 13.49 | 14.83 | 11.91 | 20.05 | 9.55 | 12.67 | 11.80 | NA | NA | NA | NA | |
Natural Gas Production | 72.10 | 52.05 | 162.02 | 180.64 | 235.83 | 207.18 | 143.31 | 124.03 | 86.78 | 62.45 | 81.04 | NA | NA | NA | NA |