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    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 642.40492.34590.14684.76864.96908.43598.91463.26365.73330.13317.86252.25190.61103.51207.85
Revenues 642.40492.34590.14684.76864.96908.43598.91463.26365.73330.13317.86252.25190.61103.51207.85
Operating Expenses 500.86428.30439.57580.84447.39408.59336.08301.65232.12229.65229.82NANANANA
General And Administrative Expense 43.8341.1721.2425.5017.3119.6622.5244.5711.0216.126.63NANANANA
Operating Income Loss 141.5364.04150.57103.93417.57499.84262.83161.61133.60100.4888.05-56.85-26.67-293.463.35
Interest Expense 42.2031.1329.3227.4227.0624.9416.5212.9312.9817.447.38NANANANA
Interest Paid Net 45.1731.307.4537.8511.6028.823.6521.453.113.806.70NANANANA
Allocated Share Based Compensation Expense 29.6129.727.6111.946.179.8611.1225.294.896.403.34NANANANA
Income Tax Expense Benefit -20.649.1816.361.7638.4517.80-21.73-0.710.390.000.01NANANANA
Income Taxes Paid Net -4.743.290.02NA0.127.75-0.01NA0.390.000.01NANANANA
Profit Loss -131.1057.47255.6149.36555.35281.90-406.01168.94-162.04-272.86-166.27-169.68-101.00-412.23466.79
Net Income Loss -52.875.1559.798.79118.3654.52-85.00-19.38NANANANANANANA

    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 6986.436148.266111.716019.856229.596273.676174.495157.46NANANA3907.37NANANA
Liabilities 3470.492630.842588.062720.862960.613484.953566.452137.80NANANA1014.21NANANA
Liabilities And Stockholders Equity 6986.436148.266111.716019.856229.596273.676174.495157.46NANANA3907.37NANANA

    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 903.11596.94540.04516.74580.48673.05649.08479.62NANANA220.45NANANA
Cash And Cash Equivalents At Carrying Value 228.612.252.93NA22.4854.58112.55128.5863.5474.5134.2036.86NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 267.3375.9616.6115.3029.6564.15120.53135.1268.2280.6438.8841.42NANANA
Accounts Receivable Net Current NANA467.59457.07518.53594.48508.20321.86NANANA111.82NANANA
Other Assets Current 6.2112.62NA6.21NANANANANANANANANANANA
Prepaid Expense And Other Assets Current NANA36.7527.4520.5922.2721.118.64NANANA1.95NANANA

    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 NANANANA76.8376.8376.8376.56NANANANANANANA
Other Assets Noncurrent 59.0147.8045.6750.3050.3745.2140.7830.17NANANA22.42NANANA

    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 880.80672.43786.12893.751039.881290.581233.90616.12NANANA120.67NANANA
Accounts Payable Current NANA93.11104.34138.92147.97100.0687.34NANANA15.02NANANA
Accounts Payable And Accrued Liabilities Current NANA566.16524.69596.12597.27529.75337.88NANANA80.69NANANA
Other Accrued Liabilities Current NANA14.4712.5718.2515.8325.8926.01NANANA4.54NANANA
Other Liabilities Current 30.3624.1922.7525.0917.3212.7415.7314.44NANANA4.57NANANA

    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 1912.191331.561244.591247.561372.331515.701626.871030.41NANANA751.08NANANA
Long Term Debt Noncurrent 1912.191331.561244.591247.561372.331515.701626.871030.41NANANA751.08NANANA
Deferred Income Tax Liabilities Net 234.17241.21163.20147.35141.6496.7135.6582.54NANANANANANANA
Minority Interest 25.3320.4814.9714.184.076.0513.6012.44NANANANANANANA
Other Liabilities Noncurrent 31.6310.8513.7614.1822.2524.6218.5413.65NANANA12.10NANANA
Operating Lease Liability Noncurrent NANANANANANANA1.01NANANANANANANA

    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 1627.081478.36916.48862.29848.99621.31431.98694.64NANANANANANANA
Additional Paid In Capital 1567.971362.12806.40804.59801.98683.54541.18720.02NANANANANANANA
Retained Earnings Accumulated Deficit 50.91112.89113.5461.9661.38-49.85-104.38-19.38NANANANANANANA
Minority Interest 25.3320.4814.9714.184.076.0513.6012.44NANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 15.6410.123.37NA2.251.080.77NA0.061.561.57NANANANA

    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 189.34183.47240.09215.02398.90261.16137.2984.52112.95-90.57126.25NANANANA
Net Cash Provided By Used In Investing Activities -691.29-179.83-195.11-63.41-196.90-150.64-713.39-117.82-40.117.27-93.94NANANANA
Net Cash Provided By Used In Financing Activities 693.3255.72-43.67-165.96-236.50-166.90561.52100.21-85.27125.06-34.85NANANANA

    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 189.34183.47240.09215.02398.90261.16137.2984.52112.95-90.57126.25NANANANA
Net Income Loss -52.875.1559.798.79118.3654.52-85.00-19.38NANANANANANANA
Profit Loss -131.1057.47255.6149.36555.35281.90-406.01168.94-162.04-272.86-166.27-169.68-101.00-412.23466.79
Depreciation Depletion And Amortization 186.49159.90146.48157.33145.01131.5799.0279.6773.0376.2383.87NANANANA
Increase Decrease In Other Operating Capital Net -4.973.12-1.829.511.541.92-0.44-3.53-0.241.29-0.81NANANANA
Increase Decrease In Accounts Receivable 125.44-28.968.95-60.69-75.9586.28179.183.7113.2113.0841.30NANANANA
Deferred Income Tax Expense Benefit -20.178.3115.855.7539.3314.77-26.68NANANANANANANANA
Share Based Compensation 29.4927.557.6111.765.849.3611.1225.864.326.403.34NANANANA

    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 -691.29-179.83-195.11-63.41-196.90-150.64-713.39-117.82-40.117.27-93.94NANANANA

    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 693.3255.72-43.67-165.96-236.50-166.90561.52100.21-85.27125.06-34.85NANANANA
Payments Of Dividends Common Stock 9.125.808.218.217.137.135.04NANANANANANANANA
Payments For Repurchase Of Common Stock 0.00NANANANANANANANANANANANANANA

    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 642.40492.34590.14684.76864.96908.43598.91463.26365.73330.13317.86252.25190.61103.51207.85
54.7233.8542.5248.3464.8183.8671.1863.9247.3238.1936.10NANANANA
504.66393.25372.34443.17550.82602.57372.51255.27222.07216.82188.92NANANANA
Midstream And Other 10.9213.1913.2612.6113.4914.8311.9120.059.5512.6711.80NANANANA
Natural Gas Production 72.1052.05162.02180.64235.83207.18143.31124.0386.7862.4581.04NANANANA
Revenue From Contract With Customer Excluding Assessed Tax 642.40492.34590.14684.76864.96908.43598.91463.26365.73330.13317.86252.25190.61103.51207.85
54.7233.8542.5248.3464.8183.8671.1863.9247.3238.1936.10NANANANA
504.66393.25372.34443.17550.82602.57372.51255.27222.07216.82188.92NANANANA
Midstream And Other 10.9213.1913.2612.6113.4914.8311.9120.059.5512.6711.80NANANANA
Natural Gas Production 72.1052.05162.02180.64235.83207.18143.31124.0386.7862.4581.04NANANANA

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Liabilities Current
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Treasury Stock Value
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Payments For Other Financing Activities
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense

Line plots across dimensions of each concept


us-gaap:CommonStockValue
us-gaap:StatementClassOfStock
(None,)
Common Stock Valueus-gaap: Statement Class Of Stock
us-gaap:CommonStockValue
us-gaap:ConsolidatedEntities, us-gaap:StatementClassOfStock
('ParentCompany', None)
Common Stock Valueus-gaap: Consolidated Entities, us-gaap: Statement Class Of Stock
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
us-gaap:StatementClassOfStock
(None,)
Weighted Average Number Of Diluted Shares Outstandingus-gaap: Statement Class Of Stock
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
us-gaap:StatementClassOfStock
(None,)
Weighted Average Number Of Shares Outstanding Basicus-gaap: Statement Class Of Stock
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:GeneralAndAdministrativeExpense
us-gaap:RelatedPartyTransaction, us-gaap:RelatedPartyTransactionsByRelatedParty
(None, 'AffiliatedEntity')
General And Administrative Expenseus-gaap: Related Party Transaction, us-gaap: Related Party Transactions By Related Party
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)
Allocated Share Based Compensation Expenseus-gaap: Award Type
us-gaap:AccountsReceivableNetCurrent
us-gaap:RelatedPartyTransactionsByRelatedParty
(None,)
Accounts Receivable Net Currentus-gaap: Related Party Transactions By Related Party
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent
us-gaap:RelatedPartyTransactionsByRelatedParty
(None,)
Accounts Payable And Accrued Liabilities Currentus-gaap: Related Party Transactions By Related Party
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
(None, 'us-gaap:CommonStock')
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Class Of Stock, us-gaap: Statement Equity Components
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:CommonStockValue
us-gaap:StatementClassOfStock
(None,)
Common Stock Valueus-gaap: Statement Class Of Stock
us-gaap:CommonStockValue
us-gaap:ConsolidatedEntities, us-gaap:StatementClassOfStock
('ParentCompany', None)
Common Stock Valueus-gaap: Consolidated Entities, us-gaap: Statement Class Of Stock
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service