Home
Data
Calendar
Blog
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 53.46 | 50.62 | 47.60 | NA | 41.85 | 39.33 | 18.71 | NA | 16.25 | 32.59 | 3.75 | NA | 97.36 | 3.75 | 324.93 | NA | 324.93 | 3.75 | 324.93 | NA | 11.01 | 47.17 | 47.17 | NA | 47.17 | 11.04 | 9.43 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 53.34 | 50.55 | 47.39 | NA | 41.82 | 39.30 | 18.70 | NA | 3.75 | 3.75 | 3.75 | NA | 3.75 | 3.75 | 74.93 | NA | 74.93 | 3.75 | 74.93 | NA | 11.01 | 11.07 | 11.14 | NA | 11.19 | 11.04 | 9.43 | NA | |
| Earnings Per Share Basic | 0.21 | 0.41 | -0.06 | 0.24 | 1.04 | 0.06 | 0.21 | -8.28 | 1.40 | 3.11 | 0.05 | 2.50 | 0.61 | -0.07 | -0.13 | -4.85 | -0.06 | -0.03 | 0.01 | 0.00 | -0.09 | 0.05 | -0.09 | -0.11 | 0.02 | -0.05 | 0.00 | NA | |
| Earnings Per Share Diluted | 0.21 | 0.41 | -0.06 | 0.24 | 1.04 | 0.06 | 0.21 | -7.69 | 1.26 | 1.31 | 0.05 | 2.51 | 0.30 | -0.07 | -0.14 | -4.85 | -0.07 | -0.03 | 0.01 | 0.00 | -0.09 | 0.01 | -0.09 | -0.11 | 0.00 | -0.05 | 0.00 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 330.30 | 296.20 | 281.04 | 295.49 | 325.18 | 335.57 | 257.25 | 211.59 | 166.59 | 135.77 | 148.10 | 297.02 | 40.17 | 31.62 | 40.77 | 43.80 | 34.01 | 24.14 | 33.85 | 28.30 | 0.00 | 0.00 | 0.00 | 8.20 | 0.00 | 1.57 | 0.00 | 0.00 | |
| Revenue From Contract With Customer Including Assessed Tax | 330.30 | 296.20 | 281.04 | 295.49 | 325.18 | 335.57 | 257.25 | 56.33 | 34.55 | 35.59 | 34.15 | 35.26 | 40.17 | 31.62 | 40.77 | 43.80 | 34.01 | 24.14 | 33.85 | 26.70 | 25.44 | 12.52 | 12.10 | 8.20 | 0.00 | 1.57 | 0.00 | 0.00 | |
| Revenues | 330.30 | 296.20 | 281.04 | 295.49 | 325.18 | 335.57 | 257.25 | 56.33 | 34.55 | 35.59 | 34.15 | 35.26 | 40.17 | 31.62 | 40.77 | 43.80 | 34.01 | 24.14 | 33.85 | 28.30 | 0.00 | 0.00 | 0.00 | 8.20 | 0.00 | 1.57 | 0.00 | 0.00 | |
| Interest Income Operating | 0.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 147.76 | 110.47 | 115.88 | 123.32 | 145.21 | 152.71 | 120.28 | 92.61 | 60.50 | 43.50 | 37.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Costs And Expenses | 291.90 | 258.75 | 253.78 | 250.48 | 279.38 | 294.96 | 238.18 | 31.96 | 19.96 | 21.99 | 21.10 | 23.02 | 21.22 | 19.91 | 22.13 | 1322.30 | 40.59 | 29.08 | 29.62 | 24.29 | 25.15 | 19.98 | 19.67 | NA | NA | NA | NA | NA | |
| General And Administrative Expense | 22.75 | 22.87 | 27.51 | 22.09 | 23.47 | 25.96 | 22.75 | 3.83 | 3.42 | 3.48 | 3.46 | 3.05 | 2.94 | 2.99 | 4.18 | 1.99 | 3.24 | 2.08 | 2.99 | 4.39 | 2.27 | 0.55 | 1.62 | 0.20 | 0.28 | 1.06 | NA | 0.00 | |
| Operating Income Loss | 38.40 | 37.45 | 27.27 | 45.01 | 45.80 | 40.61 | 19.07 | 24.37 | 14.59 | 13.61 | 13.05 | 12.23 | 18.95 | 11.71 | 18.64 | -1278.50 | -6.58 | -4.94 | 4.23 | 2.51 | -2.32 | -0.60 | -7.57 | -0.30 | -0.33 | -1.11 | NA | -0.00 | |
| Interest Expense Debt | 50.19 | 19.40 | 70.02 | 59.16 | 37.99 | 22.00 | 23.28 | 2.42 | 2.38 | 2.32 | 2.31 | 2.28 | 2.13 | 2.01 | 3.36 | 3.15 | 1.50 | 1.03 | 0.71 | 1.31 | 2.50 | 2.10 | 2.49 | NA | NA | NA | NA | NA | |
| Interest Income Expense Net | -45.01 | -16.13 | -69.31 | NA | -40.46 | -25.35 | -26.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | 40.47 | 88.67 | 36.74 | 43.68 | 23.61 | 27.18 | 25.80 | 2.50 | 2.40 | 2.31 | 2.33 | 0.92 | 0.09 | 0.00 | 0.00 | 0.22 | -0.81 | 1.26 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | |
| Interest Income Expense Nonoperating Net | -45.01 | -16.13 | -69.31 | -56.67 | -40.46 | -25.35 | -26.77 | 88.46 | -30.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.62 | 0.81 | 2.16 | 1.61 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | |
| Gains Losses On Extinguishment Of Debt | NA | NA | NA | 0.00 | 0.00 | -27.98 | -0.13 | 0.00 | -0.06 | 0.06 | 0.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 1.30 | 0.31 | 0.42 | 0.37 | 1.41 | 0.16 | 0.68 | 0.66 | 1.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.17 | NA | NA | |
| Profit Loss | 43.13 | 71.67 | 4.30 | 48.46 | 49.42 | 131.45 | 21.39 | -46.80 | 49.69 | 73.84 | 22.49 | 60.29 | 29.32 | 17.66 | -26.79 | -1330.94 | -8.19 | -5.50 | 5.73 | 4.78 | 19.21 | -11.62 | -12.61 | NA | NA | NA | NA | NA | |
| Net Income Loss | 215.32 | 207.99 | 187.49 | NA | 212.37 | 207.92 | 140.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.95 | 0.58 | 0.71 | 0.33 | 0.22 | -0.73 | 0.00 | -0.00 | |
| Net Income Loss Available To Common Stockholders Basic | 15.58 | 25.01 | 1.44 | 15.50 | 14.94 | 6.44 | 3.87 | -31.03 | 5.24 | 11.66 | 0.18 | 9.40 | 2.30 | -0.26 | -9.85 | -363.61 | -4.86 | -2.29 | 1.10 | 0.63 | 19.21 | -11.62 | -12.61 | -12.32 | -3.83 | -2.43 | 0.00 | NA | |
| Net Income Loss Available To Common Stockholders Diluted | NA | NA | NA | NA | 43.66 | 2.25 | 3.87 | -190.22 | 20.52 | 42.83 | 0.18 | 40.74 | 29.12 | -0.26 | -45.05 | -341.69 | -24.09 | -2.29 | 4.62 | 0.63 | 19.21 | NA | -12.61 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 6286.02 | 6226.92 | 6124.65 | 5919.71 | 6007.18 | 5996.35 | 6013.66 | 1724.67 | 1865.93 | 1853.65 | 1842.58 | 1799.63 | 1756.37 | 1642.24 | 1588.53 | 1500.85 | 2661.84 | 2444.73 | 1868.01 | 1857.32 | 382.55 | 380.95 | 380.20 | 379.72 | 378.97 | 379.08 | 0.60 | 0.05 | |
| Liabilities | 3915.53 | 3890.06 | 3849.99 | 3647.08 | 3779.87 | 3363.05 | 3505.31 | 819.59 | 878.12 | 879.60 | 906.43 | 862.59 | 844.33 | 748.64 | 712.99 | 597.33 | 427.85 | 201.97 | 135.49 | 130.53 | 16.93 | 14.38 | 14.22 | 14.45 | 14.03 | 14.35 | NA | 0.02 | |
| Liabilities And Stockholders Equity | 6286.02 | 6226.92 | 6124.65 | 5919.71 | 6007.18 | 5996.35 | 6013.66 | 1724.67 | 1865.93 | 1853.65 | 1842.58 | 1799.63 | 1756.37 | 1642.24 | 1588.53 | 1500.85 | 2661.84 | 2444.73 | 1868.01 | 1857.32 | 382.55 | 380.95 | 380.20 | 379.72 | 378.97 | 379.08 | 0.60 | 0.05 | |
| Stockholders Equity | -838.02 | -905.76 | -636.20 | -839.77 | -834.55 | -1181.33 | -1137.86 | -577.25 | -484.14 | -506.20 | -331.03 | -246.47 | 72.80 | 70.34 | 70.51 | -353.07 | 444.20 | 449.18 | 228.01 | -213.71 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 0.02 | 0.02 |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 288.47 | 247.84 | 246.21 | 241.87 | 318.79 | 341.76 | 309.47 | 166.63 | 130.30 | 98.21 | 76.19 | 42.77 | 20.39 | 20.94 | 37.54 | 31.74 | 49.97 | 394.05 | 226.04 | 468.03 | 0.16 | 0.24 | 0.38 | 0.55 | 0.69 | 1.22 | NA | 0.01 | |
| Cash And Cash Equivalents At Carrying Value | 0.07 | 2.24 | 1.98 | 6.39 | 11.73 | 5.32 | 17.65 | 131.96 | 108.99 | 75.09 | 51.31 | 24.19 | 1.98 | 1.88 | 19.30 | 5.98 | 2.59 | 376.92 | 177.44 | 449.94 | 0.04 | 0.05 | 0.32 | 0.48 | 0.56 | 1.02 | 0.00 | 0.01 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 0.07 | 2.24 | 1.98 | 6.39 | 11.73 | 5.32 | 17.65 | 131.96 | 108.99 | 75.09 | 51.31 | 24.19 | 1.98 | 1.88 | 19.30 | 5.98 | 2.59 | 376.92 | 177.44 | 449.94 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | 0.00 | |
| Accounts Receivable Net Current | 230.57 | 181.54 | 199.03 | 204.04 | NA | NA | NA | 178.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 9.10 | 7.30 | 4.20 | 4.80 | 13.10 | 13.00 | 4.80 | 2.96 | 3.29 | 3.44 | 3.89 | 3.60 | 3.66 | 3.77 | 4.21 | 4.03 | 15.18 | 6.29 | 5.94 | 5.80 | NA | NA | NA | 0.74 | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 36.19 | 36.46 | 31.37 | 24.47 | 37.43 | 40.23 | 28.88 | 5.87 | 6.03 | 5.96 | 7.79 | 2.13 | 1.00 | 1.71 | 1.25 | 1.07 | 1.15 | 1.70 | 2.18 | 1.38 | 0.12 | 0.19 | 0.06 | 0.07 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Noncurrent | 5997.55 | 5979.09 | 5878.44 | 5677.84 | 5688.39 | 5654.59 | 5704.19 | 3335.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 586.29 | 547.71 | 512.45 | 474.26 | 437.05 | 402.99 | 367.63 | 24.71 | 21.85 | 18.86 | 15.91 | 13.03 | 10.09 | 7.08 | 4.42 | 1.47 | 51.61 | 40.33 | 31.61 | 24.32 | NA | NA | NA | 5.58 | NA | NA | NA | NA | |
| Amortization Of Intangible Assets | 30.60 | 30.60 | 30.50 | 30.50 | 30.10 | 30.00 | 30.20 | 45.50 | 30.40 | 30.50 | 30.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 2720.45 | 2691.91 | 2634.17 | 2535.21 | 2528.66 | 2481.07 | 2477.94 | 186.99 | 189.38 | 190.79 | 193.42 | 195.84 | 205.31 | 207.30 | 208.52 | 205.80 | 1443.05 | 1449.31 | 1359.73 | 1226.90 | NA | NA | NA | 699.59 | NA | NA | NA | NA | |
| Goodwill | 5.08 | 5.08 | 5.08 | 5.08 | 4.56 | 4.08 | 3.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 620.79 | 649.90 | 676.52 | 695.39 | 722.39 | 747.72 | 772.98 | 786.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 620.79 | 649.90 | 676.52 | 695.39 | 722.39 | 747.72 | 772.98 | 786.05 | NA | NA | NA | NA | NA | NA | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 251.09 | 199.35 | 248.30 | 227.83 | 284.67 | 305.96 | 388.64 | 27.24 | 27.47 | 25.14 | 21.88 | 29.98 | 16.54 | 12.11 | 12.73 | 33.69 | 56.38 | 70.55 | 101.05 | 98.52 | 3.73 | 1.18 | 1.01 | 1.25 | 0.82 | 1.15 | 0.58 | 0.02 | |
| Accounts Payable Current | 17.62 | 36.25 | 18.32 | 17.90 | 16.00 | 10.91 | 10.90 | 12.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Accrued Liabilities Current | 8.81 | 6.67 | 16.85 | 5.99 | 7.69 | 13.74 | 14.46 | 7.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Taxes Payable Current | 14.58 | 9.37 | 5.79 | 19.51 | 19.44 | NA | NA | 4.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Income Taxes Current | NA | NA | NA | NA | NA | 13.08 | 7.28 | 4.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.36 | 0.01 | 0.22 | 0.30 | NA | NA | NA | NA | |
| Accrued Liabilities Current | 188.06 | 112.09 | 176.31 | 173.91 | 235.16 | 245.95 | 210.35 | 135.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.74 | 1.05 | 0.74 | 0.74 | NA | NA | NA | NA | |
| Other Liabilities Current | 7.11 | 8.61 | 7.24 | 7.49 | 8.04 | 6.83 | 5.91 | 15.68 | 15.91 | 13.58 | 10.32 | 5.61 | 16.54 | 11.94 | 12.73 | 23.93 | 38.82 | 47.24 | 72.05 | 84.93 | NA | NA | NA | 124.47 | NA | NA | NA | NA | |
| Contract With Customer Liability Current | 5.81 | 7.31 | 5.92 | 6.61 | 7.16 | 6.15 | 4.99 | 3.08 | NA | NA | NA | NA | NA | NA | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 3664.44 | 3690.71 | 3601.69 | 3419.25 | 3495.20 | 3057.09 | 3116.68 | 2305.43 | NA | NA | NA | NA | NA | NA | NA | 167.64 | 136.47 | 131.42 | 34.45 | 32.01 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt | 3630.00 | 3650.00 | 3537.00 | 3395.00 | 3475.00 | 3000.00 | NA | 657.00 | 657.00 | 657.00 | 657.00 | 624.00 | 580.00 | 493.00 | 468.00 | 396.00 | 235.00 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 3606.96 | 3625.80 | 3511.65 | 3368.51 | 3447.51 | 2971.27 | 2894.03 | 2253.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 12.69 | 11.62 | 11.38 | 11.02 | 13.08 | 11.81 | 11.88 | 7.19 | NA | NA | NA | NA | NA | NA | NA | 0.00 | 3.09 | 3.00 | 2.73 | 2.64 | NA | NA | NA | 7.04 | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 3.27 | 3.28 | 4.31 | 2.68 | 2.87 | 2.46 | 2.72 | 10.12 | 5.90 | 6.76 | 6.91 | 5.54 | 5.71 | 6.00 | 6.29 | 4.61 | 1.21 | 1.35 | 1.50 | 32.01 | NA | NA | NA | 25.23 | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 15.63 | 21.71 | 25.24 | 6.02 | 9.03 | 17.45 | 24.04 | 29.89 | NA | NA | NA | NA | NA | NA | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -838.02 | -905.76 | -636.20 | -839.77 | -834.55 | -1181.33 | -1137.86 | -577.25 | -484.14 | -506.20 | -331.03 | -246.47 | 72.80 | 70.34 | 70.51 | -353.07 | 444.20 | 449.18 | 228.01 | -213.71 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 0.02 | 0.02 | |
| Additional Paid In Capital | 91.75 | NA | 229.67 | 118.84 | 107.18 | NA | NA | NA | NA | NA | 38.22 | 144.72 | 473.53 | 473.53 | 473.50 | 39.79 | 473.50 | 473.50 | 440.63 | 0.00 | NA | NA | NA | 574.61 | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -929.78 | -902.45 | -863.45 | -958.63 | -941.75 | -1181.34 | -1137.87 | -577.25 | -484.14 | -506.20 | -369.25 | -391.04 | -400.44 | -402.74 | -402.49 | -392.63 | -29.02 | -24.16 | -212.65 | -213.75 | 0.15 | 1.11 | 0.53 | -0.19 | -0.51 | -0.74 | -0.00 | -0.00 | |
| Treasury Stock Value | NA | 3.33 | 2.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Stock Issued During Period Value New Issues | NA | NA | NA | NA | 6.76 | 2.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 76.59 | 121.18 | 154.75 | 127.77 | 0.00 | 0.00 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 12.50 | NA | 17.54 | 11.81 | 12.66 | 12.17 | 6.13 | NA | NA | NA | NA | NA | NA | NA | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 174.54 | 111.46 | 119.59 | 159.76 | 184.33 | 170.53 | 98.39 | 51.32 | 57.34 | 57.78 | 43.27 | 26.85 | 50.65 | 35.26 | 51.54 | 36.84 | 17.75 | 11.63 | 10.05 | 1.70 | -0.51 | -0.53 | 0.00 | 0.79 | -0.46 | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -134.70 | -201.44 | -246.47 | -69.71 | -147.36 | -49.67 | -19.39 | 7.58 | 12.49 | 1.93 | -13.22 | -37.08 | -125.98 | -77.68 | -97.61 | -188.64 | -617.35 | -415.15 | -282.55 | -175.10 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -42.01 | 90.23 | 122.47 | -95.38 | -30.56 | -133.19 | -80.08 | -35.93 | -35.93 | -35.93 | -2.93 | 32.44 | 75.44 | 25.00 | 59.40 | 155.19 | 225.28 | 603.00 | 0.00 | 623.77 | 0.50 | NA | NA | -378.66 | -0.01 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 174.54 | 111.46 | 119.59 | 159.76 | 184.33 | 170.53 | 98.39 | 51.32 | 57.34 | 57.78 | 43.27 | 26.85 | 50.65 | 35.26 | 51.54 | 36.84 | 17.75 | 11.63 | 10.05 | 1.70 | -0.51 | -0.53 | 0.00 | 0.79 | -0.46 | NA | NA | NA | |
| Net Income Loss | 215.32 | 207.99 | 187.49 | NA | 212.37 | 207.92 | 140.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.95 | 0.58 | 0.71 | 0.33 | 0.22 | -0.73 | 0.00 | -0.00 | |
| Profit Loss | 43.13 | 71.67 | 4.30 | 48.46 | 49.42 | 131.45 | 21.39 | -46.80 | 49.69 | 73.84 | 22.49 | 60.29 | 29.32 | 17.66 | -26.79 | -1330.94 | -8.19 | -5.50 | 5.73 | 4.78 | 19.21 | -11.62 | -12.61 | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 69.94 | 69.48 | 68.85 | 67.74 | 65.00 | 66.58 | 61.02 | 4.11 | 4.08 | 4.01 | 4.00 | 3.96 | 4.01 | 4.06 | 3.91 | 13.01 | 11.71 | 9.11 | 7.65 | 5.66 | 5.48 | 5.22 | 3.71 | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | 49.04 | -17.05 | -5.01 | -65.60 | -26.58 | 33.06 | 67.45 | 2.25 | -1.96 | 0.70 | 0.23 | 0.48 | 0.46 | 0.00 | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Payable | -3.69 | 6.08 | -3.17 | -2.52 | 4.77 | 2.92 | -6.77 | -0.58 | -1.36 | -9.30 | 8.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | 1.07 | 0.24 | 0.36 | 0.21 | 1.27 | -0.06 | 0.68 | 0.66 | NA | NA | NA | NA | NA | 0.00 | 0.00 | 65.42 | -0.51 | -0.43 | 0.43 | 0.27 | -18.92 | 4.15 | 5.04 | NA | NA | NA | NA | NA | |
| Share Based Compensation | 12.50 | 13.30 | 17.50 | 11.81 | 12.66 | 12.20 | 6.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Amortization Of Financing Costs | 1.55 | 1.53 | 1.52 | 1.52 | 1.51 | 3.15 | 3.39 | 3.38 | 3.35 | 3.33 | 3.31 | NA | NA | NA | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -134.70 | -201.44 | -246.47 | -69.71 | -147.36 | -49.67 | -19.39 | 7.58 | 12.49 | 1.93 | -13.22 | -37.08 | -125.98 | -77.68 | -97.61 | -188.64 | -617.35 | -415.15 | -282.55 | -175.10 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 85.63 | 101.31 | 58.86 | 45.68 | 89.05 | 42.20 | 29.23 | 17.42 | 21.24 | 19.62 | 19.75 | 151.88 | 3.02 | 7.42 | 19.10 | NA | 47.72 | 94.78 | 164.52 | 84.00 | 0.00 | 0.00 | 0.00 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -42.01 | 90.23 | 122.47 | -95.38 | -30.56 | -133.19 | -80.08 | -35.93 | -35.93 | -35.93 | -2.93 | 32.44 | 75.44 | 25.00 | 59.40 | 155.19 | 225.28 | 603.00 | 0.00 | 623.77 | 0.50 | NA | NA | -378.66 | -0.01 | NA | NA | NA | |
| Payments Of Dividends Common Stock | 21.83 | 19.27 | 16.93 | 14.95 | 13.11 | NA | NA | 5.62 | 5.62 | 5.62 | 5.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 0.00 | 3.33 | 2.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 330.30 | 296.20 | 281.04 | 295.49 | 325.18 | 335.57 | 257.25 | 56.33 | 34.55 | 35.59 | 34.15 | 35.26 | 40.17 | 31.62 | 40.77 | 43.80 | 34.01 | 24.14 | 33.85 | 28.30 | 0.00 | 0.00 | 0.00 | 8.20 | 0.00 | 1.57 | 0.00 | 0.00 | |
| Breviloba L L C | 51.00 | 46.64 | 45.90 | 31.60 | 53.12 | 50.09 | 48.52 | 30.65 | 45.05 | 47.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gulf Coast Express Pipeline L L C | 91.90 | 90.86 | 89.75 | 91.68 | 91.80 | 90.77 | 89.97 | 91.87 | 91.45 | 90.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Permian Highway Pipeline | 99.92 | 99.09 | 92.84 | 100.07 | 100.11 | 98.81 | 97.86 | 100.11 | 99.92 | 99.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Breviloba L L C, Equity Method Investment Nonconsolidated Investee Or Group Of Investees | NA | NA | NA | NA | NA | NA | 48.52 | 30.65 | 45.05 | 47.45 | 34.53 | 39.06 | 45.61 | 40.30 | 42.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gulf Coast Express Pipeline L L C, Equity Method Investment Nonconsolidated Investee Or Group Of Investees | NA | NA | NA | NA | NA | NA | 89.97 | 91.87 | 91.45 | 90.70 | 88.37 | 92.42 | 91.53 | 90.03 | 92.20 | 115.63 | 11.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Permian Highway Pipeline, Equity Method Investment Nonconsolidated Investee Or Group Of Investees | NA | NA | NA | NA | NA | NA | 97.86 | 100.11 | 99.92 | 99.37 | 97.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 330.30 | 296.20 | 281.04 | 295.49 | 325.18 | 335.57 | 257.25 | 211.59 | 166.59 | 135.77 | 148.10 | 297.02 | 40.17 | 31.62 | 40.77 | 43.80 | 34.01 | 24.14 | 33.85 | 28.30 | 0.00 | 0.00 | 0.00 | 8.20 | 0.00 | 1.57 | 0.00 | 0.00 | |
| Gathering And Processing Services | 104.35 | 102.55 | 103.42 | 103.83 | 107.60 | 102.08 | 80.44 | 70.19 | 72.58 | 62.24 | 67.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minimum Volume Commitments | 0.40 | 0.10 | 1.10 | 3.00 | 0.70 | 0.30 | NA | 0.00 | 0.00 | 0.00 | 2.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Natural Gas N G Ls And Condensate Sales | 221.28 | 191.43 | 173.82 | 187.97 | 213.80 | 229.65 | 174.93 | 141.26 | 93.27 | 71.10 | 79.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product | 221.28 | 191.43 | 173.82 | 187.97 | 213.80 | 229.65 | 174.93 | 141.26 | 93.27 | 71.10 | 79.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product And Service Other | 4.67 | 2.22 | 3.79 | 3.69 | 3.78 | 3.84 | 1.88 | 0.13 | 0.74 | 2.42 | 0.45 | NA | NA | 0.23 | 0.15 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Service | 104.35 | 102.55 | 103.42 | 103.83 | 107.60 | 102.08 | 80.44 | 70.19 | 72.58 | 62.24 | 67.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Including Assessed Tax | 330.30 | 296.20 | 281.04 | 295.49 | 325.18 | 335.57 | 257.25 | 56.33 | 34.55 | 35.59 | 34.15 | 35.26 | 40.17 | 31.62 | 40.77 | 43.80 | 34.01 | 24.14 | 33.85 | 26.70 | 25.44 | 12.52 | 12.10 | 8.20 | 0.00 | 1.57 | 0.00 | 0.00 | |
| Material Reconciling Items | NA | NA | NA | 295.49 | 325.18 | 335.57 | 257.25 | 211.59 | 166.59 | 135.77 | 148.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Material Reconciling Items, Product And Service | NA | NA | NA | 291.80 | 321.40 | 331.73 | NA | 211.46 | 165.84 | 133.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Material Reconciling Items, Product And Service Other | NA | NA | NA | 3.69 | 3.78 | 3.84 | 1.88 | 0.13 | 0.74 | 2.42 | 0.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Product And Service, Midstream Logistics | 324.86 | 293.25 | 276.56 | 290.70 | 320.67 | 331.73 | 255.37 | 211.46 | 165.84 | 133.34 | 147.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Product And Service, Pipeline Transportation | 0.77 | 0.73 | 0.69 | 1.10 | 0.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Product And Service Other, Midstream Logistics | 4.67 | 2.22 | 3.79 | 3.69 | 3.77 | 3.84 | 1.87 | 0.13 | 0.74 | 2.42 | 0.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Midstream Logistics | 329.53 | 295.47 | 280.34 | 294.39 | 324.44 | 335.57 | 257.25 | 211.59 | 166.58 | 135.76 | 148.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Pipeline Transportation | 0.77 | 0.73 | 0.70 | 1.10 | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product And Service | 325.63 | 293.98 | 277.25 | NA | 321.40 | 331.73 | 255.37 | NA | NA | NA | 147.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product And Service Other | 4.67 | 2.22 | 3.79 | 3.69 | 3.78 | 3.84 | 1.88 | 0.13 | 0.74 | 2.42 | 0.45 | NA | NA | 0.23 | 0.15 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Related Party | 13.30 | 24.80 | NA | NA | 19.90 | 30.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Income Operating | 0.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Corporate Non | 0.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
