2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 157.26 | 81.04 | 80.18 | NA | 12.70 | 83.84 | NA | |
Weighted Average Number Of Shares Outstanding Basic | 81.71 | 81.04 | 80.18 | NA | 12.70 | 12.52 | NA | |
Earnings Per Share Basic | 0.00 | -0.01 | 0.28 | -0.09 | 0.70 | 0.49 | NA | |
Earnings Per Share Diluted | 0.00 | -0.01 | 0.28 | -0.09 | 0.70 | 0.39 | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 152.77 | 132.57 | 145.55 | 95.21 | 108.76 | 86.51 | 64.95 | |
Revenues | 156.71 | 136.47 | 150.83 | 99.95 | 115.50 | 87.80 | 66.36 | |
Operating Expenses | 104.88 | 124.27 | 89.90 | 62.94 | 52.60 | 34.91 | 25.17 | |
General And Administrative Expense | 12.04 | 14.07 | 11.68 | 18.11 | 13.38 | 6.67 | 4.06 | |
Operating Income Loss | 51.83 | 12.20 | 60.93 | 37.00 | 62.90 | 52.90 | 41.19 | |
Interest Expense | 26.37 | 23.16 | 22.20 | 17.40 | 14.99 | 1.94 | 1.17 | |
Interest Paid Net | 24.69 | 24.04 | 19.52 | 15.64 | 11.52 | 0.83 | 1.05 | |
Gains Losses On Extinguishment Of Debt | -0.69 | 0.00 | -0.78 | 0.00 | -11.49 | NA | NA | |
Allocated Share Based Compensation Expense | 4.37 | 5.42 | 4.70 | 4.25 | 3.97 | 0.98 | NA | |
Income Tax Expense Benefit | 0.38 | -0.68 | 7.18 | 0.47 | 2.56 | 2.26 | 0.39 | |
Income Taxes Paid Net | 0.46 | 8.26 | 0.55 | 0.00 | 1.39 | 0.43 | 0.05 | |
Profit Loss | 0.28 | -2.97 | 47.72 | 4.58 | 69.01 | 72.01 | 38.52 | |
Net Income Loss | 0.29 | -0.80 | 22.65 | 0.40 | 9.14 | 6.16 | NA | |
Net Income Loss Available To Common Stockholders Basic | 0.09 | -1.18 | 22.25 | 0.11 | 8.86 | 6.16 | NA | |
Net Income Loss Available To Common Stockholders Diluted | 0.08 | -1.18 | 47.32 | 90.43 | 8.86 | 32.43 | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|
Assets | 5131.12 | 5090.70 | 5137.17 | 5170.90 | NA | NA | NA | |
Liabilities | 1358.31 | 1259.35 | 1295.89 | 1284.31 | NA | NA | NA | |
Liabilities And Stockholders Equity | 5131.12 | 5090.70 | 5137.17 | 5170.90 | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|
Assets Current | 138.75 | 165.31 | 174.55 | 192.19 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 1.34 | 0.35 | 10.16 | 18.82 | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 471.55 | 390.83 | 290.98 | 223.21 | NA | NA | NA | |
Property Plant And Equipment Net | 4973.06 | 4876.83 | 4927.75 | 4950.86 | NA | NA | NA | |
Other Assets Noncurrent | 0.50 | 0.53 | 1.62 | 1.71 | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|
Liabilities Current | 23.29 | 18.66 | 26.36 | 26.41 | NA | NA | NA | |
Accounts Payable And Accrued Liabilities Current | 21.94 | 17.31 | 24.43 | 21.90 | NA | NA | NA | |
Other Accrued Liabilities Current | 0.24 | 0.09 | 0.01 | 0.01 | NA | NA | NA | |
Taxes Payable Current | 8.81 | 6.39 | 4.37 | 9.21 | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|
Liabilities Noncurrent | 1335.02 | 1240.69 | 1269.53 | 1257.89 | NA | NA | NA | |
Long Term Debt Noncurrent | 996.46 | 893.66 | 905.23 | 938.90 | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 333.47 | 341.68 | 359.81 | 313.61 | NA | NA | NA | |
Minority Interest | 2092.57 | 2125.55 | 2140.46 | 2164.23 | NA | NA | NA | |
Other Liabilities Noncurrent | 1.19 | 1.19 | 0.09 | 0.09 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 3.91 | 4.16 | 4.41 | 5.30 | NA | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3772.81 | 3831.36 | 3841.28 | 3886.59 | 221.66 | 116.56 | 1101.66 | |
Additional Paid In Capital | 1790.49 | 1783.45 | 1735.86 | 1750.64 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -109.60 | -76.98 | -35.06 | -9.20 | NA | NA | NA | |
Treasury Stock Value | NA | NA | NA | 19.09 | NA | NA | NA | |
Minority Interest | 2092.57 | 2125.55 | 2140.46 | 2164.23 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 4.37 | 5.42 | 4.68 | NA | 3.40 | 0.83 | NA | |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 30.76 | 41.96 | 49.21 | 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 | ||
---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 122.14 | 103.85 | 128.82 | -6.12 | 82.64 | 43.83 | 44.60 | |
Net Cash Provided By Used In Investing Activities | -159.81 | -13.44 | 1.16 | 11.53 | -178.98 | -387.27 | -3.38 | |
Net Cash Provided By Used In Financing Activities | 38.66 | -100.22 | -138.65 | 2.59 | 91.53 | 345.48 | -40.02 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 122.14 | 103.85 | 128.82 | -6.12 | 82.64 | 43.83 | 44.60 | |
Net Income Loss | 0.29 | -0.80 | 22.65 | 0.40 | 9.14 | 6.16 | NA | |
Profit Loss | 0.28 | -2.97 | 47.72 | 4.58 | 69.01 | 72.01 | 38.52 | |
Depreciation Depletion And Amortization | 80.72 | 74.24 | 67.76 | 37.21 | 32.01 | 19.91 | 15.38 | |
Deferred Income Tax Expense Benefit | -7.69 | -10.17 | 2.75 | -1.01 | 2.51 | NA | NA | |
Share Based Compensation | 4.37 | 5.42 | 4.68 | 4.30 | 3.97 | NA | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -159.81 | -13.44 | 1.16 | 11.53 | -178.98 | -387.27 | -3.38 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 38.66 | -100.22 | -138.65 | 2.59 | 91.53 | 345.48 | -40.02 | |
Payments Of Dividends Common Stock | 32.70 | 32.70 | 48.11 | 48.11 | 9.15 | 9.02 | NA |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 156.71 | 136.47 | 150.83 | 99.95 | 115.50 | 87.80 | 66.36 | |
Brigham Merger | NA | NA | NA | 2.40 | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 152.77 | 132.57 | 145.55 | 95.21 | 108.76 | 86.51 | 64.95 | |
129.71 | 111.99 | 117.75 | 73.01 | 79.33 | 64.57 | 49.27 | ||
13.49 | 12.05 | 13.15 | 9.01 | 10.34 | 9.69 | 7.83 | ||
9.57 | 8.52 | 14.65 | 13.19 | 19.09 | 12.25 | 7.85 |