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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

Weighted Average Number Of Diluted Shares Outstanding 7.72 7.74 7.74 NA 7.75 7.76 7.76 NA 7.76 7.76 7.76 NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 7.71 7.73 7.74 NA 7.75 7.76 7.76 NA 7.76 7.76 NA NA NA NA NA

Earnings Per Share Basic 16.83 15.37 12.65 10.21 10.82 7.36 6.45 5.78 5.97 3.56 NA NA NA NA NA

Earnings Per Share Diluted 16.82 15.37 12.64 10.21 10.82 7.36 6.45 5.78 5.97 3.56 NA NA NA NA NA

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

Revenue From Contract With Customer Excluding Assessed Tax 191.11 176.27 147.34 147.18 123.69 95.93 84.16 74.30 74.38 57.27 96.59 113.33 98.53 87.31 191.32

Revenues 191.11 176.27 147.34 147.18 123.69 95.93 84.16 74.30 74.38 57.27 96.59 113.33 98.53 87.31 191.32

Costs And Expenses 29.06 24.56 23.02 21.32 20.45 24.66 22.13 19.07 17.64 22.54 26.05 NA NA NA NA

General And Administrative Expense 3.15 3.71 3.00 3.29 2.84 2.84 2.81 2.46 1.88 2.45 2.96 NA NA NA NA

Operating Income Loss 162.06 151.71 124.31 125.86 103.24 71.27 62.02 55.22 56.75 34.74 70.54 NA NA NA NA

Allocated Share Based Compensation Expense 2.12 1.99 1.50 NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 34.14 33.44 26.49 19.40 19.92 14.63 11.97 10.55 11.76 7.34 13.97 NA NA NA NA

Income Taxes Paid Net 48.28 61.32 6.00 24.11 16.50 NA NA 10.90 10.42 20.70 4.60 NA NA NA NA

Other Comprehensive Income Loss Net Of Tax 0.01 0.01 0.01 1.60 0.03 0.03 0.03 -1.27 0.01 0.01 0.01 NA NA NA NA

Net Income Loss 129.84 118.89 97.90 79.05 83.84 57.05 50.05 44.79 46.27 27.58 57.40 69.12 60.02 49.59 140.00

Comprehensive Income Net Of Tax 129.84 118.90 97.91 80.64 83.87 57.08 50.08 43.52 46.29 27.60 57.41 NA NA NA NA

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

Assets 828.97 764.71 856.57 764.06 695.62 633.84 613.80 571.63 NA NA NA 598.18 NA NA NA

Liabilities 107.80 119.43 128.69 112.35 94.58 86.67 99.87 86.45 NA NA NA 86.04 NA NA NA

Liabilities And Stockholders Equity 828.97 764.71 856.57 764.06 695.62 633.84 613.80 571.63 NA NA NA 598.18 NA NA NA

Stockholders Equity 721.17 645.28 727.88 651.71 601.04 547.18 513.93 485.18 519.23 472.94 445.34 512.14 NA NA NA

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

Assets Current 589.19 523.94 618.84 526.51 458.11 398.23 375.85 334.02 NA NA NA NA NA NA NA

Cash And Cash Equivalents At Carrying Value 446.59 389.79 507.36 428.24 372.76 329.13 310.65 281.05 NA NA NA 303.64 NA NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 446.59 389.79 507.36 428.24 372.76 329.88 312.63 283.02 315.76 258.36 223.74 303.64 NA NA NA

Prepaid Expense And Other Assets Current 2.94 1.73 2.53 3.05 2.45 1.31 1.82 2.78 NA NA NA NA NA NA NA

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

Property Plant And Equipment Gross 129.51 127.95 120.61 118.40 114.41 109.29 107.12 104.42 NA NA NA 99.64 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 47.95 44.51 40.62 38.68 35.20 32.38 28.72 25.16 NA NA NA 11.31 NA NA NA

Property Plant And Equipment Net 81.56 83.44 80.00 79.72 79.20 76.92 78.39 79.27 NA NA NA 88.32 NA NA NA

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

Liabilities Current 43.60 57.07 67.28 50.90 29.10 21.81 33.85 20.58 NA NA NA NA NA NA NA

Accounts Payable And Accrued Liabilities Current 30.73 29.28 12.64 18.01 18.02 13.98 12.37 14.68 NA NA NA 19.19 NA NA NA

Accrued Income Taxes Current 8.26 22.65 49.98 29.08 7.12 3.44 16.18 4.05 NA NA NA 5.27 NA NA NA

Contract With Customer Liability Current 4.61 5.14 4.66 3.81 3.96 4.39 5.30 4.00 NA NA NA NA NA NA NA

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

Deferred Income Tax Liabilities Net 38.11 37.99 38.54 38.95 38.10 38.35 38.58 38.73 NA NA NA 40.83 NA NA NA

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

Stockholders Equity 721.17 645.28 727.88 651.71 601.04 547.18 513.93 485.18 519.23 472.94 445.34 512.14 NA NA NA

Additional Paid In Capital 5.48 3.36 1.50 0.03 NA NA NA NA NA NA NA NA NA NA NA

Retained Earnings Accumulated Deficit 789.52 682.85 741.91 668.03 614.76 552.24 516.52 487.88 NA NA NA NA NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -0.98 -0.99 -1.00 -1.01 -2.61 -2.64 -2.67 -2.69 NA NA NA -1.46 NA NA NA

Treasury Stock Value 72.93 40.01 14.62 15.42 11.19 2.50 NA NA NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.09 1.81 1.48 NA NA NA NA NA NA NA NA NA NA NA NA

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

Net Cash Provided By Used In Operating Activities 119.24 87.67 107.73 90.65 78.02 44.10 52.39 45.18 57.73 35.49 68.64 NA NA NA NA

Net Cash Provided By Used In Investing Activities -6.33 -3.08 -5.18 -5.01 -5.52 -3.02 -1.45 -0.35 -0.34 -0.87 -24.44 NA NA NA NA

Net Cash Provided By Used In Financing Activities -56.12 -202.15 -23.44 -30.16 -29.62 -23.83 -21.33 -77.56 0.00 0.00 -124.10 NA NA NA NA

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

Net Cash Provided By Used In Operating Activities 119.24 87.67 107.73 90.65 78.02 44.10 52.39 45.18 57.73 35.49 68.64 NA NA NA NA

Net Income Loss 129.84 118.89 97.90 79.05 83.84 57.05 50.05 44.79 46.27 27.58 57.40 69.12 60.02 49.59 140.00

Depreciation Depletion And Amortization 3.92 4.18 4.13 4.70 3.87 3.86 3.84 3.62 3.76 3.68 3.33 NA NA NA NA

Share Based Compensation 2.12 1.99 1.50 NA NA NA NA NA NA NA NA NA NA NA NA

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

Net Cash Provided By Used In Investing Activities -6.33 -3.08 -5.18 -5.01 -5.52 -3.02 -1.45 -0.35 -0.34 -0.87 -24.44 NA NA NA NA

Payments To Acquire Property Plant And Equipment 1.81 7.34 3.00 4.92 6.59 2.17 2.74 0.76 0.35 0.36 3.62 NA NA NA NA

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

Net Cash Provided By Used In Financing Activities -56.12 -202.15 -23.44 -30.16 -29.62 -23.83 -21.33 -77.56 0.00 0.00 -124.10 NA NA NA NA

Payments Of Dividends 23.13 177.77 23.22 21.29 21.31 21.33 21.33 77.56 0.00 0.00 124.10 NA NA NA NA

Payments For Repurchase Of Common Stock 32.99 24.37 0.22 NA 8.31 NA NA NA NA NA NA NA NA NA NA

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

Revenues 191.11 176.27 147.34 147.18 123.69 95.93 84.16 74.30 74.38 57.27 96.59 113.33 98.53 87.31 191.32

Easementand Sundry 14.13 13.99 9.19 9.76 9.83 8.98 9.05 59.93 6.69 11.66 13.76 NA NA NA NA

Land Sales And Other Revenue 3.13 0.07 0.28 0.07 0.07 0.82 0.07 NA NA NA NA NA NA NA NA

Oil And Gas Royalties 130.30 121.27 104.17 99.63 79.10 58.20 49.53 43.32 31.76 20.51 42.36 NA NA NA NA

Produced Water Royalties 19.13 18.67 14.87 14.93 15.14 15.46 12.55 12.78 12.25 13.11 12.51 NA NA NA NA

Water Sales And Royalties 24.43 22.27 18.82 22.78 19.55 12.47 12.96 7.34 12.14 8.42 26.97 NA NA NA NA

Land And Resource Management 147.22 133.38 113.35 108.56 86.79 67.24 57.79 52.98 49.90 35.60 56.66 NA NA NA NA

Water Serviceand Operations 43.90 42.88 33.99 38.61 36.90 28.69 26.36 21.31 24.49 21.69 39.94 NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 191.11 176.27 147.34 147.18 123.69 95.93 84.16 74.30 74.38 57.27 96.59 113.33 98.53 87.31 191.32

Easementand Sundry 14.13 13.99 9.19 9.76 9.83 8.98 9.05 59.93 6.69 11.66 13.76 NA NA NA NA

Land Sales And Other Revenue 3.13 0.07 0.28 0.07 0.07 0.82 0.07 NA NA NA NA NA NA NA NA

Oil And Gas Royalties 130.30 121.27 104.17 99.63 79.10 58.20 49.53 43.32 31.76 20.51 42.36 NA NA NA NA

Produced Water Royalties 19.13 18.67 14.87 14.93 15.14 15.46 12.55 12.78 12.25 13.11 12.51 NA NA NA NA

Water Sales And Royalties 24.43 22.27 18.82 22.78 19.55 12.47 12.96 7.34 12.14 8.42 26.97 NA NA NA NA

Land And Resource Management 147.22 133.38 113.35 108.56 86.79 67.24 57.79 52.98 49.90 35.60 56.66 NA NA NA NA

Water Serviceand Operations 43.90 42.88 33.99 38.61 36.90 28.69 26.36 21.31 24.49 21.69 39.94 NA NA NA NA

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Allocated Share Based Compensation Expense

Balance Sheet

Liabilities Current

Assets

Other Assets

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Liabilities Current

Current Liabilities

Contract With Customer Liability Current

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

Per Share

Common Stock Dividends Per Share Cash Paid

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Share Based Compensation

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

DividendsAndRepurchase

Dividends Cash

Line plots across dimensions of each concept

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