Home Data Calendar Blog

WTI

Tables

    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 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Weighted Average Number Of Diluted Shares Outstanding 145.88144.53142.94NA142.30142.24142.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 143.12143.02142.94NA142.30142.24142.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Basic 0.460.86-0.020.35-0.27-0.36-0.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Diluted 0.460.85-0.020.35-0.27-0.36-0.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenue From Contract With Customer Excluding Assessed Tax 266.49273.81191.00165.59133.95132.83125.6594.7572.5255.24124.13151.89132.22134.70116.08143.42153.46149.61134.21129.10110.28123.32124.39115.21107.4099.6677.72104.06126.23149.07127.91196.68234.52262.99254.52244.93244.56235.38259.22237.15185.95215.51235.89261.90245.37252.92210.85186.96169.57179.67169.59
Revenues 266.49273.81191.00165.59133.95132.83125.6594.7572.5255.24124.13151.89132.22134.70116.08143.42153.46149.61134.21129.10110.28123.32124.39115.21107.4099.6677.72104.06126.23149.07127.91196.68234.52262.99254.52244.93244.56235.38259.22237.15185.95215.51235.89261.90245.37252.92210.85186.96169.57179.67169.59
Costs And Expenses 128.37111.4893.36-81.86158.90180.71110.6094.4092.0383.2852.32135.0596.8297.32147.0640.7596.31101.1495.4795.9394.5890.4496.2093.89165.68226.65244.33164.88594.80427.87465.42227.22213.54228.59217.29244.31212.59181.56198.90190.41178.39116.41219.97180.96150.04137.28173.31152.90132.73139.49NA
General And Administrative Expense 23.0514.9713.7814.3113.3913.9910.717.6814.485.6313.9617.5610.1113.3314.1114.9015.9914.2215.0414.3715.6316.4713.2714.3712.6916.2316.4416.0716.5219.7620.7722.7221.0119.6823.5920.8920.0219.8721.0919.2218.6914.6229.4820.0618.1018.0018.1315.1513.3914.38NA
Operating Income Loss 138.12162.3297.64247.45-24.96-47.8815.050.35-19.51-28.0471.8116.8535.4037.38-30.98102.6757.1548.4738.7433.1715.7032.8928.2021.32-58.28-127.00-166.61-60.82-468.57-278.81-337.51-30.5420.9834.4137.230.6231.9653.8260.3246.747.5699.1015.9180.9495.33115.6437.5534.0536.8540.1855.71
Interest Expense 16.8518.1819.8819.5718.9116.5315.0315.4014.1314.8217.1116.6414.4512.2116.2813.5411.6312.1511.3211.2411.5511.4411.29NANANANANANANANANANANANANANANANA19.8614.7914.7113.9015.4814.7212.0610.1310.7810.4810.91NA
Allocated Share Based Compensation Expense 2.652.010.521.580.860.470.450.821.071.021.051.261.251.26-0.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 16.4031.09-0.6910.79-5.90-12.74-0.20-6.90-21.06-8.746.50-8.20-55.50-11.700.170.170.140.110.11-1.495.48-8.97-7.591.02-3.79-35.72-4.88-36.76-18.52-44.13-103.57-17.280.905.276.65-6.588.0312.4214.9013.59-2.1734.151.9822.6828.8229.8410.184.130.673.08NA
Profit Loss 66.72123.44-2.4648.90-37.96-51.67-0.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 66.72123.44-2.4648.90-37.96-51.67-0.75-8.95-13.34-5.9065.989.5675.9036.39-47.76138.8446.2636.0827.6423.36-1.3033.3124.3016.4845.93-120.92-190.51-51.61-477.57-260.45-255.09-33.370.689.8411.19-11.8914.1922.4026.6216.67-1.4753.573.2246.0652.9355.1718.6520.5227.1927.8742.31
Net Income Loss Available To Common Stockholders Basic 65.46123.44-2.4648.90-37.96-51.67-0.75-8.84-13.34-5.9065.199.4674.5535.72-47.76133.6144.4034.6126.5022.47-1.3031.9423.2416.4844.24-120.92-190.51-51.61-477.57-260.45-255.09-33.430.619.7411.07-11.4814.0422.1226.3416.81-1.5652.383.0845.5351.8154.0018.28NANANANA

    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 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Assets 1490.301439.811350.151193.211243.351139.03949.69940.58949.48942.751008.901003.721027.07867.80842.51848.871102.35958.15942.18907.58887.37874.97854.50829.73832.60998.351298.801208.021599.972084.982339.062709.112652.022549.772494.602507.302423.702420.012362.062348.991926.651872.821842.341868.921841.201772.46NA1424.09NANANA
Liabilities And Stockholders Equity 1490.301439.811350.151193.211243.351139.03949.69940.58949.48942.751008.901003.721027.07867.80842.51848.871102.35958.15942.18907.58887.37874.97854.50829.73832.60998.351298.801208.021599.972084.982339.062709.112652.022549.772494.602507.302423.702420.012362.062348.991926.651872.821842.341868.921841.201772.46NA1424.09NANANA
Stockholders Equity -55.02-124.37-249.38-247.18-296.89-259.78-208.58-208.29-199.49-187.22-182.34-249.37-257.84-334.99-372.63-324.80-459.78-507.41-544.65-573.51-597.27-597.96-632.81-659.04-678.00-832.80-714.46-526.49-475.75-0.79256.96509.31550.19553.39547.32540.61593.03582.18564.00541.19590.98595.17544.42544.57546.00493.27NA421.74NANANA

    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 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Assets Current 610.57547.74429.87358.26382.58301.82133.87107.23111.91106.11175.78141.75200.98253.49233.25226.21489.98286.59278.79190.68193.90165.61216.97191.74142.96250.67438.57169.31123.69124.35105.83182.56180.37183.61172.03173.60181.25189.64214.70240.12189.89199.30158.30161.19155.90162.61NA164.21NANANA
Cash And Cash Equivalents At Carrying Value 447.13377.72215.47245.80257.58209.1553.3643.7356.5336.5147.5732.4341.7465.7186.1233.29339.06129.44130.7199.06106.1672.32126.0970.2473.35171.82370.6285.417.465.678.3723.6717.2223.8520.3415.8015.239.2812.2812.246.998.558.514.517.678.7158.3928.66180.5172.90NA
Accounts Receivable Net Current 89.1999.1692.6954.9238.3350.2249.9338.8321.4122.3835.4157.3751.6341.8141.3147.8049.4852.0744.9445.4439.1639.4044.9543.0735.7734.8427.9035.0143.9551.9646.1267.2497.6994.4293.9496.7585.2280.6797.3197.7368.2372.4389.0398.5582.8291.52NA79.91NANANA
Receivables Net Current 106.01112.53106.9164.6651.3661.9765.1749.6731.7737.0449.5578.63119.02134.68113.00116.51131.22136.68127.8878.2072.6771.3473.74107.0053.4660.5944.9157.0286.3984.5675.42110.89130.59121.12124.68127.86116.71143.15178.63202.06103.62105.87116.64124.35102.69109.75NA106.34NANANA
Other Assets Current 0.040.050.050.060.221.170.980.460.490.080.760.892.785.083.350.911.291.57NA1.892.432.772.862.882.153.043.723.42NANANA6.12NANANANANANANANANANANANANANANANANANANA
Prepaid Expense And Other Assets Current 53.0153.07103.0643.3873.6430.7015.3513.8323.6132.5778.6630.6940.2253.1034.1376.4119.7020.4720.2013.4215.0721.9417.1414.5016.1418.2623.0426.8825.5127.2918.8436.3532.5538.6427.0229.9532.8537.2122.3625.5532.4554.1122.1430.3245.55NANA23.43NANANA

    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 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Property Plant And Equipment Gross 8801.798785.748748.378657.258621.928604.838591.228588.368574.748573.698567.178552.518492.228261.738218.628190.108166.978189.498151.768123.888065.638028.827980.257953.407958.247922.127916.207923.308278.498231.158156.748068.947887.837649.877465.377360.537141.417030.686858.546716.306250.546110.236038.215978.525874.975723.65NA5241.42NANANA
Furniture And Fixtures Gross 20.8320.8420.8420.8420.8420.8420.8420.8520.3920.3920.3920.3220.2520.2320.2320.2320.2321.8321.8321.8321.8021.7521.7520.9020.9020.8720.8020.8021.3723.9823.5023.2722.1321.6621.6321.4321.3220.8521.9521.7920.9120.1720.0019.5016.1616.02NA15.84NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 8071.838044.358016.677992.007967.997947.177922.257901.487880.437860.637837.127803.727771.277737.227703.867674.687644.197613.427578.407544.867510.377478.147442.147406.357371.687266.297108.936933.256838.076306.125955.545575.085449.555326.075202.975084.704950.774851.974759.204655.844556.554484.504403.424320.414240.074163.01NA4021.39NANANA
Property Plant And Equipment Net 729.96741.39731.69665.25653.94657.66668.97686.88694.30713.06730.04748.80720.95524.51514.76515.42522.78576.07573.35579.02555.25550.68538.11547.05586.56655.84807.28990.051440.411925.032201.202493.862438.282323.792262.402275.822190.642178.712099.342060.451693.991625.741634.791658.111634.901560.63NA1220.03NANANA
Other Assets Noncurrent 65.6853.5463.3951.1763.7842.4022.6122.4725.6427.5430.0833.4532.8673.5879.0091.5569.0169.4264.4160.3960.7861.0011.4011.4611.824.884.225.4620.2820.0716.5317.2417.9918.6420.2120.4516.8418.2018.8619.9414.3319.2713.7316.1715.7215.30NA6.41NANANA

    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 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Liabilities Current 380.77383.53426.47324.38379.77244.40160.03115.00128.74114.45145.42189.96228.29209.99218.64186.29446.82342.29171.62168.26159.43156.25198.70203.03223.03216.82374.96227.49260.10219.47202.17284.50352.19280.92266.03293.10317.33259.57262.51274.61258.11250.10260.87287.88281.53279.30NA241.64NANANA
Long Term Debt Current 35.4537.2039.8842.9646.2036.77NANANANANANANANANANA224.81224.7522.8622.9311.1511.158.258.278.76NA139.00NANANANANA0.00NANA0.00NANANANANANANANANANANANANANANA
Accounts Payable Current 72.0581.0369.1967.4178.7854.6243.7148.6136.7952.3761.73102.34105.9297.8971.3682.0795.5046.4677.4483.6772.2058.2881.4081.0483.3192.8592.05109.80107.47135.16128.28194.11159.62140.50115.34145.21129.99123.07112.22123.89104.2786.2264.9975.8781.0065.64NA80.44NANANA
Other Accrued Liabilities Current 0.950.871.243.15NANANA1.03NANANANA0.361.501.480.420.420.440.350.434.364.302.912.23NANANANANANANANA37.8239.2038.3142.1141.2842.0741.2637.07NANANANANANANANANANANA
Taxes Payable Current 1.613.360.180.13NA0.060.150.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA0.270.350.360.3110.391.662.60NA17.55NANANA
Accrued Liabilities Current 154.24153.97209.84106.14196.49100.3664.4229.8844.4622.6734.4330.9037.2519.4935.2029.6131.0620.5023.2917.9326.5513.1220.549.2019.5712.0139.4911.9239.1713.1228.2217.3839.0331.3043.7028.0051.0513.9839.0720.7532.3315.9855.0529.7030.2923.33NA25.83NANANA

    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 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Long Term Debt 701.42709.17720.32730.90742.37754.69593.84625.29624.75624.22668.06719.53718.95634.41634.00633.53983.94985.72990.34992.05993.76995.481018.981020.731022.981345.051484.951196.861473.351468.871426.441360.061260.661224.261193.851205.421052.981099.541060.081087.61NANANA717.00NANANA450.00NANANA
Long Term Debt Noncurrent 665.97671.97680.44687.94696.17717.92593.84625.29624.75624.22668.06719.53718.95634.41634.00633.53759.12760.97967.48969.13982.62984.341010.731012.461014.221345.051345.951196.861473.351468.871426.441360.061260.661224.261193.851205.421052.981099.541060.081087.61719.00680.00684.00717.00694.00675.00NA450.00NANANA
Deferred Income Tax Liabilities Net 0.110.110.110.110.150.130.130.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 94.8494.2680.3455.3983.8156.2631.7832.9433.2629.0016.469.9916.2761.3873.1468.6973.1773.0166.9966.8767.0366.9117.2317.1116.6816.4616.3616.1814.0614.5613.9013.6913.6313.6213.5013.3915.865.868.298.919.475.8519.594.898.6912.38NA11.97NANANA
Operating Lease Liability Noncurrent 10.8110.9710.9411.23NANANA11.36NANANANA7.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Stockholders Equity -55.02-124.37-249.38-247.18-296.89-259.78-208.58-208.29-199.49-187.22-182.34-249.37-257.84-334.99-372.63-324.80-459.78-507.41-544.65-573.51-597.27-597.96-632.81-659.04-678.00-832.80-714.46-526.49-475.75-0.79256.96509.31550.19553.39547.32540.61593.03582.18564.00541.19590.98595.17544.42544.57546.00493.27NA421.74NANANA
Additional Paid In Capital Common Stock 557.39554.75553.17552.92552.12551.26550.79550.34550.19549.12548.10547.05548.13546.89545.63545.71549.57548.20547.04545.82545.42543.44541.90539.97537.50428.62426.04423.50422.63420.03417.32414.58414.43410.64406.75403.56404.60401.10398.46396.19396.60393.23389.63386.92383.97381.19NA377.53NANANA
Retained Earnings Accumulated Deficit -588.24-654.96-778.39-775.94-824.84-786.88-735.21-734.46-725.51-712.17-706.27-772.25-781.81-857.71-894.10-846.34-985.18-1031.44-1067.52-1095.16-1118.53-1117.23-1150.55-1174.84-1191.33-1237.26-1116.33-925.82-874.22-396.65-136.20118.89159.93166.91164.74161.21212.59205.25189.70169.17218.54226.10178.95181.82186.20136.25NA68.38NANANA
Treasury Stock Value NA24.1724.1724.1724.1724.1724.1724.1724.1724.1724.1724.1724.1724.1724.1724.1724.1724.1724.1724.1724.1724.1724.1724.1724.1724.1724.1724.1724.1724.1724.1724.1724.1724.1724.1724.1724.1724.1724.1724.1724.1724.1724.1724.1724.1724.17NA24.17NANANA

    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 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 89.09210.2227.5422.3865.101.2344.96-6.2321.269.1584.3245.6380.2821.4784.8426.91179.6640.2174.9829.0964.73NANANANANANANANANANANANANANA85.53178.47127.53169.8333.65110.16113.17128.16125.43166.21157.1272.7271.89148.56NANA
Net Cash Provided By Used In Investing Activities -10.78-33.94-44.96-15.04-3.47-5.60-3.33-5.91-1.23-4.83-35.65-52.59-188.07-41.57-31.58-20.6632.02-36.48-41.27-32.79-28.83NANANANANANANANANANANANANANA-194.94-119.67-163.45-136.74-326.57-142.61-103.14-85.13-102.56-137.15-442.95-40.01-171.91-37.96NANA
Net Cash Provided By Used In Financing Activities -8.91-14.04-12.90-14.71-13.19160.16-32.00-0.670.00-15.39-33.54-2.3583.82-0.31-0.44-312.03-2.06-5.00-2.06-3.40-2.06NANANANANANANANANANANANANANA109.99-52.8532.92-33.06298.1830.88-9.99-39.03-26.02-30.10236.14-2.98-51.84-2.99NANA

    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 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 89.09210.2227.5422.3865.101.2344.96-6.2321.269.1584.3245.6380.2821.4784.8426.91179.6640.2174.9829.0964.73NANANANANANANANANANANANANANA85.53178.47127.53169.8333.65110.16113.17128.16125.43166.21157.1272.7271.89148.56NANA
Net Income Loss 66.72123.44-2.4648.90-37.96-51.67-0.75-8.95-13.34-5.9065.989.5675.9036.39-47.76138.8446.2636.0827.6423.36-1.3033.3124.3016.4845.93-120.92-190.51-51.61-477.57-260.45-255.09-33.370.689.8411.19-11.8914.1922.4026.6216.67-1.4753.573.2246.0652.9355.1718.6520.5227.1927.8742.31
Profit Loss 66.72123.44-2.4648.90-37.96-51.67-0.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 27.4927.6824.686.6426.2930.9526.644.0325.1329.4839.1318.3638.8438.0733.77NANANANANANANANANANANANANANANANANANANANANANANANA84.2877.4685.9488.4980.3477.0675.8874.0966.5569.0569.89NA
Increase Decrease In Accounts Receivable -9.966.4637.7716.59-11.890.2911.1017.42-0.97-13.03-21.955.749.810.50-6.50-1.68-2.597.13-0.506.28-0.23-5.561.887.300.936.94-8.16-8.95-8.005.84-21.12-30.453.270.48-2.8111.534.55-16.64-0.4229.50-4.20-16.61-9.5215.73-8.699.172.4428.56-15.37NANA
Deferred Income Tax Expense Benefit 13.1427.76-0.7310.64-5.82-12.80-0.20-6.88-21.20-8.716.50-8.34-44.24-11.700.170.140.140.110.11-0.100.110.110.1012.91-3.8024.17-4.88-37.01-18.55-44.13-103.57-17.590.905.286.64-0.667.8611.2212.5143.64-3.6545.572.552.3923.7226.389.35-14.753.54NANA
Share Based Compensation 2.652.010.521.580.860.470.450.821.071.021.051.261.251.26-0.08-0.271.371.221.221.741.981.541.933.372.522.582.541.932.602.892.823.353.753.893.763.073.512.692.253.263.323.162.663.272.771.831.831.961.63NANA

    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 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Investing Activities -10.78-33.94-44.96-15.04-3.47-5.60-3.33-5.91-1.23-4.83-35.65-52.59-188.07-41.57-31.58-20.6632.02-36.48-41.27-32.79-28.83NANANANANANANANANANANANANANA-194.94-119.67-163.45-136.74-326.57-142.61-103.14-85.13-102.56-137.15-442.95-40.01-171.91-37.96NANA

    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 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Financing Activities -8.91-14.04-12.90-14.71-13.19160.16-32.00-0.670.00-15.39-33.54-2.3583.82-0.31-0.44-312.03-2.06-5.00-2.06-3.40-2.06NANANANANANANANANANANANANANA109.99-52.8532.92-33.06298.1830.88-9.99-39.03-26.02-30.10236.14-2.98-51.84-2.99NANA

    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 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenues 266.49273.81191.00165.59133.95132.83125.6594.7572.5255.24124.13151.89132.22134.70116.08143.42153.46149.61134.21129.10110.28123.32124.39115.21107.4099.6677.72104.06126.23149.07127.91196.68234.52262.99254.52244.93244.56235.38259.22237.15185.95215.51235.89261.90245.37252.92210.85186.96169.57179.67169.59
Revenue From Contract With Customer Excluding Assessed Tax 266.49273.81191.00165.59133.95132.83125.6594.7572.5255.24124.13151.89132.22134.70116.08143.42153.46149.61134.21129.10110.28123.32124.39115.21107.4099.6677.72104.06126.23149.07127.91196.68234.52262.99254.52244.93244.56235.38259.22237.15185.95215.51235.89261.90245.37252.92210.85186.96169.57179.67169.59
Special Purpose Vehicles I Llc And Ii Llc 94.26NANANA46.3316.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Special Purpose Vehicles I Llc And Ii Llc, Subsidiary Credit Agreement Term Loan NANA47.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
16.8816.7313.8213.9512.218.839.366.274.461.926.456.914.374.646.458.6510.098.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Natural Gas Production 113.6792.4151.3759.9345.1432.4736.2129.4219.2121.3629.3041.2623.6919.5721.8428.1422.6422.9825.8725.7924.1129.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Oil And Condensate 130.56159.26122.7089.1474.2788.0178.1454.5346.5930.6484.65101.11102.79109.1986.70105.39119.48116.6297.3191.3678.0685.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other 5.385.403.122.572.343.511.944.522.251.313.732.621.381.301.091.241.251.281.382.091.511.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Monza Energy L L C 7.0710.126.504.003.203.002.501.701.901.503.304.503.402.401.602.101.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Stockholders Equity
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Other Accrued Liabilities Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Treasury Stock Shares
OperatingLeaseLiability
Operating Lease Liability Current

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)
Allocated Share Based Compensation Expenseus-gaap: Award Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:LongTermDebt
us-gaap:DebtInstrument
(None,)
Long Term Debtus-gaap: Debt Instrument
us-gaap:DeferredFinanceCostsNoncurrentNet
us-gaap:DebtInstrument
(None,)
Deferred Finance Costs Noncurrent Netus-gaap: Debt Instrument
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service