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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 2020-08-21 2020-06-30 2020-03-31 2019-12-31 2019-09-30

Common Stock Value 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 NA NA NA NA NA

Weighted Average Number Of Diluted Shares Outstanding NA 115.12 111.23 95.84 NA 92.68 92.68 95.48 NA 91.59 NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic NA 108.68 103.18 95.84 NA 92.68 92.68 92.59 NA 91.59 NA NA NA NA NA

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 2020-08-21 2020-06-30 2020-03-31 2019-12-31 2019-09-30

Revenue From Contract With Customer Excluding Assessed Tax 257.92 204.11 201.43 92.23 98.67 47.47 48.27 25.72 11.57 4.83 2.66 0.94 4.62 3.86 1.44

Revenues 257.92 204.11 201.43 92.23 98.67 47.47 48.27 25.72 11.57 4.83 2.66 0.94 4.62 3.86 1.44

Costs And Expenses 131.04 85.80 78.62 37.66 45.73 25.51 27.23 19.80 18.39 18.66 2.71 5.09 8.95 9.60 2.45

Selling General And Administrative Expense 6.64 1.88 2.02 1.94 3.84 1.67 1.62 1.76 1.96 0.82 0.57 1.41 2.86 NA NA

Operating Income Loss 126.88 118.31 122.80 54.57 52.94 21.96 21.04 5.91 -6.82 -13.83 -0.06 -4.15 -4.33 -5.75 -1.01

Interest Expense 21.47 14.61 9.28 5.25 1.33 0.95 0.15 0.05 NA NA NA NA NA NA NA

Interest Paid Net 5.95 16.63 0.61 1.08 1.06 0.62 0.13 0.00 NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 4.14 10.65 14.58 3.98 3.78 0.91 1.02 0.97 1.27 14.51 NA NA NA NA NA

Income Tax Expense Benefit 20.00 31.60 24.07 -0.31 12.22 2.15 1.42 1.11 -1.91 -2.31 NA NA NA NA NA

Net Income Loss 67.90 107.90 77.56 -16.51 37.02 8.05 5.74 4.74 -4.91 -11.52 -0.06 -4.15 -80.83 -5.75 -1.01

Net Income Loss Available To Common Stockholders Basic 61.63 97.62 71.19 -16.72 34.02 6.85 5.34 4.41 NA NA NA NA NA NA NA

Net Income Loss Available To Common Stockholders Diluted 61.73 97.80 71.35 -16.72 34.08 7.25 5.34 4.41 NA NA NA NA NA NA NA

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 2020-08-21 2020-06-30 2020-03-31 2019-12-31 2019-09-30

Assets 2279.48 2042.26 1748.77 1144.72 818.96 713.58 604.42 564.33 537.93 531.50 NA NA NA 497.91 NA

Liabilities And Stockholders Equity 2279.48 2042.26 1748.77 1144.72 818.96 713.58 604.42 564.33 537.93 531.50 NA NA NA 497.91 NA

Stockholders Equity 1169.65 1100.74 900.39 693.88 553.06 489.91 493.74 486.98 474.23 473.45 NA NA NA NA NA

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 2020-08-21 2020-06-30 2020-03-31 2019-12-31 2019-09-30

Assets Current 144.53 148.68 145.98 101.13 86.95 42.42 37.96 27.53 33.30 64.62 NA NA NA 92.03 NA

Cash And Cash Equivalents At Carrying Value 30.50 34.35 22.42 35.85 34.87 11.97 12.84 9.64 19.55 54.87 NA NA NA 22.71 NA

Accounts Receivable Net Current 96.60 83.20 90.23 46.17 39.38 23.89 23.79 16.91 7.72 5.95 NA NA NA 3.36 NA

Inventory Net 13.28 8.18 6.21 3.99 3.30 3.92 0.22 0.11 0.12 NA NA NA NA 0.18 NA

Inventory Raw Materials And Supplies 13.30 8.20 6.20 4.00 3.30 3.90 NA 0.11 0.12 0.41 NA NA NA 0.18 NA

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 2020-08-21 2020-06-30 2020-03-31 2019-12-31 2019-09-30

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 0.70 0.65 0.56 NA 0.44 NA NA 0.28 0.24 0.19 NA NA NA 0.05 NA

Property Plant And Equipment Net 3.59 3.55 2.47 1.64 1.60 1.40 1.06 1.04 1.09 0.41 NA NA NA 0.51 NA

Other Assets Noncurrent 6.43 6.66 4.23 4.51 4.79 4.93 0.24 0.74 0.91 NA NA NA NA NA NA

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 2020-08-21 2020-06-30 2020-03-31 2019-12-31 2019-09-30

Liabilities Current 266.13 260.35 272.12 179.65 103.00 77.01 54.34 34.80 22.43 15.05 NA NA NA 30.98 NA

Accounts Payable And Accrued Liabilities Current 266.10 260.40 272.10 179.60 103.00 77.00 54.30 34.80 22.40 15.10 NA NA NA 31.00 NA

Other Accrued Liabilities Current 15.60 NA NA NA 6.12 NA NA NA NA NA NA NA NA NA NA

Accrued Liabilities Current NA 101.30 104.21 58.08 32.41 29.85 20.73 20.52 12.37 5.21 NA NA NA 19.68 NA

Other Liabilities Current 0.34 3.59 8.98 6.68 8.02 4.54 3.04 1.52 2.48 0.33 NA NA NA 0.18 NA

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 2020-08-21 2020-06-30 2020-03-31 2019-12-31 2019-09-30

Long Term Debt 704.35 561.76 488.53 203.20 97.93 93.10 11.92 NA NA NA NA NA NA NA NA

Long Term Debt Noncurrent 704.35 561.76 488.53 203.20 97.93 93.10 11.92 NA NA NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 131.16 111.16 79.56 55.49 55.80 43.58 41.43 40.01 38.90 40.50 NA NA NA NA NA

Other Liabilities Noncurrent NA NA 0.12 2.08 0.83 0.46 0.03 0.05 0.08 NA NA NA NA NA NA

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 2020-08-21 2020-06-30 2020-03-31 2019-12-31 2019-09-30

Stockholders Equity 1169.65 1100.74 900.39 693.88 553.06 489.91 493.74 486.98 474.23 473.45 NA NA NA NA NA

Common Stock Value 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 NA NA NA NA NA

Additional Paid In Capital 1008.90 1004.78 909.33 777.50 617.49 591.36 590.46 589.43 581.43 575.74 NA NA NA NA NA

Retained Earnings Accumulated Deficit 160.74 95.96 -8.95 -83.63 -64.44 -101.46 -96.72 -102.47 -107.21 -102.30 NA NA NA -5.75 NA

Stock Issued During Period Value New Issues NA 85.00 NA NA NA NA NA NA NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA 10.65 16.43 2.61 NA 0.91 1.02 0.97 1.27 14.51 NA NA NA NA NA

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 2020-08-21 2020-06-30 2020-03-31 2019-12-31 2019-09-30

Net Cash Provided By Used In Operating Activities 201.21 154.62 98.24 49.95 59.28 40.46 35.91 11.37 4.26 1.15 NA -10.84 6.03 -2.62 NA

Net Cash Provided By Used In Investing Activities -339.06 -294.21 -398.25 -150.90 -61.27 -112.23 -44.95 -31.92 -29.91 -42.03 NA -8.53 -57.09 -32.75 NA

Net Cash Provided By Used In Financing Activities 134.00 151.52 286.57 101.93 24.90 70.90 12.24 10.63 -9.68 93.81 NA 0.00 54.00 54.09 NA

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 2020-08-21 2020-06-30 2020-03-31 2019-12-31 2019-09-30

Net Cash Provided By Used In Operating Activities 201.21 154.62 98.24 49.95 59.28 40.46 35.91 11.37 4.26 1.15 NA -10.84 6.03 -2.62 NA

Net Income Loss 67.90 107.90 77.56 -16.51 37.02 8.05 5.74 4.74 -4.91 -11.52 -0.06 -4.15 -80.83 -5.75 -1.01

Depreciation Depletion And Amortization 83.21 42.62 34.88 17.02 21.46 13.92 16.86 12.96 7.55 2.33 1.29 1.74 3.36 1.61 0.82

Increase Decrease In Accounts Receivable 13.40 -7.04 44.07 6.79 15.49 0.10 6.87 9.19 1.77 3.40 NA -1.87 -1.02 1.35 NA

Deferred Income Tax Expense Benefit 20.00 31.60 24.07 -0.31 12.22 2.15 1.42 1.11 NA NA NA NA NA NA NA

Share Based Compensation 4.14 10.65 14.58 3.98 3.78 0.91 1.02 0.97 1.27 14.51 NA NA NA NA NA

Amortization Of Financing Costs 2.37 1.48 1.14 0.65 0.24 0.18 0.05 0.03 NA NA NA NA NA NA NA

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 2020-08-21 2020-06-30 2020-03-31 2019-12-31 2019-09-30

Net Cash Provided By Used In Investing Activities -339.06 -294.21 -398.25 -150.90 -61.27 -112.23 -44.95 -31.92 -29.91 -42.03 NA -8.53 -57.09 -32.75 NA

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 2020-08-21 2020-06-30 2020-03-31 2019-12-31 2019-09-30

Net Cash Provided By Used In Financing Activities 134.00 151.52 286.57 101.93 24.90 70.90 12.24 10.63 -9.68 93.81 NA 0.00 54.00 54.09 NA

Payments Of Dividends 2.78 2.68 2.58 2.38 2.32 NA NA NA NA NA NA NA NA NA NA

Dividends NA NA NA NA NA 2.30 NA NA NA NA NA NA NA NA NA

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 2020-08-21 2020-06-30 2020-03-31 2019-12-31 2019-09-30

Revenues 257.92 204.11 201.43 92.23 98.67 47.47 48.27 25.72 11.57 4.83 2.66 0.94 4.62 3.86 1.44

Crude Oil Sales 248.16 189.44 190.93 86.94 93.81 44.78 46.98 24.87 11.20 4.79 2.61 0.94 4.52 3.69 1.42

Natural Gas And N G L Sales 9.75 14.67 10.50 5.29 4.85 2.69 1.28 0.85 0.36 0.05 0.05 0.01 0.10 0.16 0.02

Revenue From Contract With Customer Excluding Assessed Tax 257.92 204.11 201.43 92.23 98.67 47.47 48.27 25.72 11.57 4.83 2.66 0.94 4.62 3.86 1.44

Crude Oil Sales 248.16 189.44 190.93 86.94 93.81 44.78 46.98 24.87 11.20 4.79 2.61 0.94 4.52 3.69 1.42

Natural Gas And N G L Sales 9.75 14.67 10.50 5.29 4.85 2.69 1.28 0.85 0.36 0.05 0.05 0.01 0.10 0.16 0.02

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Allocated Share Based Compensation Expense

Balance Sheet

Cash And Cash Equivalents At Carrying Value

Assets

Property Plant And Equipment Net

Current Assets

Inventory Net

NonCurrent Assets

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Dividends Payable Current And Noncurrent

Current Liabilities

Long Term Debt Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Preferred Stock Value

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Share Based Compensation

Shares

Weighted Average Number Of Shares Outstanding Basic

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept

TTM Greenblatt ROC
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T T M Greenblatt R O C_

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Property Plant And Equipment Netus-gaap: Property Plant And Equipment By Type

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