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 |