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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 55.94 | 54.40 | 49.99 | NA | 45.89 | 45.28 | 43.75 | NA | 40.12 | 35.28 | 33.98 | NA | 21.93 | 41.46 | 0.00 | NA | 0.00 | 0.00 | NA | |
Weighted Average Number Of Shares Outstanding Basic | 53.94 | 52.55 | 48.44 | NA | 45.20 | 43.92 | 43.52 | NA | 40.12 | 35.28 | 33.98 | NA | 21.84 | 17.82 | 0.00 | NA | 0.00 | 0.00 | NA | |
Earnings Per Share Basic | 0.71 | 0.80 | 0.64 | 0.36 | 0.31 | 0.25 | 0.20 | -0.78 | -0.24 | -0.11 | 0.14 | 0.20 | 0.14 | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Per Share Diluted | 0.69 | 0.78 | 0.62 | 0.35 | 0.31 | 0.25 | 0.20 | -0.78 | -0.24 | -0.11 | 0.14 | 0.20 | 0.14 | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 94.21 | 90.88 | 71.43 | 43.15 | 41.96 | 37.81 | 33.77 | 23.76 | 23.08 | 12.61 | 32.28 | 33.61 | 25.11 | 24.53 | 18.27 | 17.59 | 18.70 | 16.89 | 14.08 | |
Revenues | 94.21 | 90.88 | 71.43 | 47.67 | 41.96 | 37.81 | 33.77 | 23.76 | 23.08 | 12.61 | 32.28 | 33.61 | 25.11 | 24.53 | 18.27 | 17.59 | 18.70 | 16.89 | 14.08 | |
Operating Costs And Expenses | 36.77 | 26.60 | 24.56 | 19.82 | 18.42 | 18.67 | 18.38 | 81.44 | 38.96 | 19.75 | 21.87 | 19.25 | 15.99 | 19.50 | 9.56 | 8.86 | 6.99 | 6.33 | NA | |
General And Administrative Expense | 12.88 | 5.55 | 5.91 | 5.61 | 5.73 | 5.70 | 5.44 | 5.06 | 5.16 | 5.89 | 5.51 | 5.18 | 5.07 | 9.76 | 1.95 | 2.57 | 1.29 | 1.32 | NA | |
Operating Income Loss | 57.43 | 64.28 | 46.87 | 27.85 | 23.54 | 19.14 | 15.40 | -57.68 | -15.88 | -7.14 | 10.41 | 14.36 | 9.12 | 5.03 | 8.71 | 8.73 | 11.72 | 10.56 | 8.22 | |
Interest Income Expense Nonoperating Net | -1.05 | -1.15 | -0.91 | -0.60 | -0.45 | -0.39 | -0.27 | -0.20 | -0.12 | -0.55 | -0.03 | -0.45 | -0.07 | -1.27 | -3.83 | -3.42 | -2.90 | -0.65 | NA | |
Allocated Share Based Compensation Expense | -3.58 | -2.66 | 24.25 | -4.71 | -6.23 | 5.97 | 21.46 | -3.38 | NA | NA | 23.89 | NA | NA | 6.50 | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 11.95 | 12.96 | 6.91 | 5.54 | 4.21 | 3.43 | 3.07 | -10.51 | -2.98 | -0.85 | 1.58 | 1.58 | 0.80 | 0.12 | 0.16 | -0.17 | 0.43 | 0.01 | 0.00 | |
Income Taxes Paid Net | 12.09 | NA | NA | -14.51 | 3.60 | 3.90 | -1.02 | 1.10 | 0.00 | 0.11 | 0.00 | -0.18 | 0.73 | 0.28 | 0.00 | 0.52 | 0.00 | NA | NA | |
Profit Loss | 44.44 | 50.18 | 39.06 | 21.72 | 18.91 | 15.33 | 12.07 | -46.96 | -13.02 | -6.82 | 8.80 | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 38.46 | 42.25 | 30.98 | 34.03 | 14.21 | 11.19 | 8.60 | -46.96 | -13.02 | -6.82 | 8.80 | 12.35 | 8.46 | -2.17 | 0.53 | 7.11 | 8.15 | 9.35 | 1.35 | |
Net Income Loss Available To Common Stockholders Basic | 38.46 | 42.25 | 30.98 | 16.29 | 14.21 | 11.19 | 8.60 | -33.60 | -9.46 | -4.05 | 4.71 | 5.08 | 3.15 | -2.17 | 0.53 | 0.95 | 0.89 | 0.00 | NA | |
Net Income Loss Available To Common Stockholders Diluted | 38.46 | 42.25 | 30.98 | 16.29 | 14.21 | 11.19 | 8.60 | -33.60 | -9.46 | -4.05 | 4.71 | 5.08 | 3.15 | -5.11 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 865.48 | 861.27 | 856.06 | 820.88 | 720.77 | 707.82 | 692.19 | 680.96 | 723.95 | 742.89 | 769.58 | 784.16 | 716.20 | 677.64 | 63.08 | 62.39 | NA | NA | NA | |
Liabilities And Stockholders Equity | 865.48 | 861.27 | 856.06 | 820.88 | 720.77 | 707.82 | 692.19 | 680.96 | 723.95 | 742.89 | 769.58 | 784.16 | 716.20 | 677.64 | 63.08 | 62.39 | NA | NA | NA | |
Stockholders Equity | 663.87 | 653.44 | 598.86 | 526.43 | 481.46 | 477.81 | 453.34 | 505.65 | 582.53 | 518.80 | 519.63 | 317.32 | 59.48 | 58.46 | 59.32 | 58.78 | NA | NA | 54.05 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 106.14 | 102.02 | 58.48 | 54.70 | 48.23 | 35.16 | 28.85 | 30.47 | 30.66 | 36.76 | 57.96 | 83.11 | 51.55 | 105.36 | NA | 61.31 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 32.99 | 24.10 | 6.21 | 20.82 | 14.29 | 6.41 | 5.56 | 9.14 | 8.18 | 16.46 | 30.98 | 51.13 | 25.85 | 82.73 | 0.00 | 0.00 | NA | NA | 0.00 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 39.62 | 24.10 | 6.21 | 21.02 | 14.29 | 6.41 | 5.56 | 9.14 | 8.52 | 16.46 | 31.11 | 51.13 | 25.85 | 82.73 | 9.76 | 31.98 | 28.63 | 1.59 | NA | |
Accounts Receivable Net Current | 63.32 | 72.95 | 48.96 | 30.54 | 28.49 | 25.67 | 21.54 | 17.63 | 19.68 | 18.01 | 24.75 | 30.29 | 23.05 | 20.26 | NA | 20.70 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 3.20 | 4.97 | 3.30 | 3.15 | 5.45 | 3.08 | 1.75 | 3.69 | 2.46 | 2.28 | 2.10 | 1.69 | 2.50 | 2.21 | NA | 7.10 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Assets Noncurrent | 1.20 | 1.36 | 1.10 | 1.18 | 0.80 | 0.69 | 0.71 | 0.77 | 0.82 | 0.93 | 1.29 | 1.21 | 1.16 | 1.15 | NA | 0.04 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 23.13 | 20.19 | 16.45 | 21.65 | 9.03 | 8.20 | 6.95 | 7.91 | 7.42 | 8.20 | 7.98 | 11.53 | 7.29 | 7.17 | 0.17 | 0.13 | NA | NA | NA | |
Accounts Payable And Accrued Liabilities Current | 21.92 | 18.99 | 15.26 | 20.47 | 9.03 | 8.20 | 6.95 | 7.91 | 7.42 | 8.20 | 7.98 | 11.53 | 7.29 | 7.17 | NA | 5.66 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt Noncurrent | 73.00 | 73.00 | 93.00 | 93.00 | 53.00 | 43.00 | 32.00 | 20.00 | 5.00 | 0.00 | 0.00 | 0.00 | 45.00 | 0.00 | NA | 168.52 | NA | NA | NA | |
Minority Interest | 98.22 | 107.79 | 141.15 | 173.25 | 175.60 | 177.31 | 198.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 2.43 | 1.71 | 1.16 | 0.81 | 1.67 | 1.50 | 1.02 | 1.13 | 1.81 | 1.75 | 1.15 | 0.80 | 0.45 | 0.05 | NA | 0.03 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 4.83 | 5.14 | 5.44 | 5.74 | NA | NA | NA | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 663.87 | 653.44 | 598.86 | 526.43 | 481.46 | 477.81 | 453.34 | 505.65 | 582.53 | 518.80 | 519.63 | 317.32 | 59.48 | 58.46 | 59.32 | 58.78 | NA | NA | 54.05 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 762.09 | 761.23 | 740.01 | 699.67 | 657.07 | 655.12 | 652.22 | 505.65 | 582.53 | 518.80 | 519.63 | 317.32 | NA | NA | NA | 373.95 | NA | NA | NA | |
Additional Paid In Capital | 760.88 | 746.02 | 698.26 | 634.56 | 586.15 | 580.18 | 552.01 | 601.13 | 633.63 | 551.16 | 534.73 | 323.58 | 63.20 | 57.72 | -3.06 | -3.06 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -91.22 | -86.78 | -96.39 | -105.10 | -101.62 | -99.30 | -95.58 | -92.39 | -48.01 | -32.76 | -15.43 | -6.60 | -3.94 | 0.52 | 27.88 | 27.35 | NA | NA | NA | |
Treasury Stock Value | NA | 6.34 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest | 98.22 | 107.79 | 141.15 | 173.25 | 175.60 | 177.31 | 198.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Stock Issued During Period Value New Issues | NA | NA | 20.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1.47 | 274.91 | NA | NA | 0.93 | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3.51 | 3.52 | 2.70 | NA | 4.67 | 4.41 | 3.93 | NA | 3.52 | 3.33 | 3.40 | NA | 3.15 | 7.50 | NA | NA | NA | NA | NA | |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 6.00 | 5.51 | 5.74 | NA | 4.71 | 4.45 | 3.45 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 75.78 | 44.80 | 42.14 | 36.83 | 27.23 | 23.04 | 22.09 | 21.53 | 15.12 | 11.47 | 27.15 | 22.50 | 16.96 | 29.57 | 0.00 | 9.60 | 6.95 | 14.90 | 0.00 | |
Net Cash Provided By Used In Investing Activities | -12.09 | 30.93 | -17.59 | -45.19 | -8.43 | -14.42 | -21.94 | -20.65 | -17.30 | -3.59 | -23.88 | -36.98 | -100.72 | -79.13 | 0.00 | -30.77 | -55.29 | -109.20 | 0.00 | |
Net Cash Provided By Used In Financing Activities | -48.17 | -57.85 | -39.35 | 15.08 | -10.92 | -7.77 | -3.74 | -0.25 | -5.76 | -22.51 | -23.30 | 39.29 | 26.88 | 100.31 | 0.00 | 25.00 | 75.39 | 89.01 | 0.00 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 75.78 | 44.80 | 42.14 | 36.83 | 27.23 | 23.04 | 22.09 | 21.53 | 15.12 | 11.47 | 27.15 | 22.50 | 16.96 | 29.57 | 0.00 | 9.60 | 6.95 | 14.90 | 0.00 | |
Net Income Loss | 38.46 | 42.25 | 30.98 | 34.03 | 14.21 | 11.19 | 8.60 | -46.96 | -13.02 | -6.82 | 8.80 | 12.35 | 8.46 | -2.17 | 0.53 | 7.11 | 8.15 | 9.35 | 1.35 | |
Profit Loss | 44.44 | 50.18 | 39.06 | 21.72 | 18.91 | 15.33 | 12.07 | -46.96 | -13.02 | -6.82 | 8.80 | NA | NA | NA | NA | NA | NA | NA | NA | |
Depreciation Depletion And Amortization | 14.96 | 13.45 | 12.31 | 9.55 | 8.68 | 9.08 | 9.37 | 12.41 | 11.80 | 11.20 | 12.83 | 10.63 | 8.43 | 6.76 | 5.12 | 4.31 | 3.85 | NA | NA | |
Increase Decrease In Accounts Receivable | -9.63 | 24.03 | 18.65 | 2.38 | 2.96 | 4.13 | 3.91 | -2.05 | 1.67 | -6.68 | -5.30 | 7.63 | 2.80 | 0.93 | -1.11 | -1.32 | 3.20 | NA | NA | |
Share Based Compensation | 1.96 | 1.96 | 1.48 | 2.17 | 2.68 | 2.56 | 2.30 | 1.84 | 1.96 | 1.85 | 1.88 | 1.82 | 1.74 | 6.50 | 0.00 | 0.00 | 0.00 | NA | NA | |
Amortization Of Financing Costs | 0.19 | 0.15 | 0.13 | 0.10 | 0.08 | 0.08 | 0.06 | 0.06 | 0.06 | 0.39 | 0.10 | 0.05 | 0.06 | 0.10 | 0.19 | 0.19 | 0.43 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -12.09 | 30.93 | -17.59 | -45.19 | -8.43 | -14.42 | -21.94 | -20.65 | -17.30 | -3.59 | -23.88 | -36.98 | -100.72 | -79.13 | 0.00 | -30.77 | -55.29 | -109.20 | 0.00 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -48.17 | -57.85 | -39.35 | 15.08 | -10.92 | -7.77 | -3.74 | -0.25 | -5.76 | -22.51 | -23.30 | 39.29 | 26.88 | 100.31 | 0.00 | 25.00 | 75.39 | 89.01 | 0.00 | |
Payments Of Dividends Common Stock | 41.81 | 31.79 | 23.98 | 19.24 | 15.84 | 14.20 | 11.34 | 10.88 | 5.57 | 12.80 | 12.97 | 7.46 | 7.21 | 0.00 | 0.00 | 0.00 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 94.21 | 90.88 | 71.43 | 47.67 | 41.96 | 37.81 | 33.77 | 23.76 | 23.08 | 12.61 | 32.28 | 33.61 | 25.11 | 24.53 | 18.27 | 17.59 | 18.70 | 16.89 | 14.08 | |
Revenue From Contract With Customer Excluding Assessed Tax | 94.21 | 90.88 | 71.43 | 43.15 | 41.96 | 37.81 | 33.77 | 23.76 | 23.08 | 12.61 | 32.28 | 33.61 | 25.11 | 24.53 | 18.27 | 17.59 | 18.70 | 16.89 | 14.08 | |
9.60 | 10.02 | 8.99 | 6.66 | 4.68 | 3.57 | 3.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
16.02 | 13.97 | 10.31 | 7.62 | 7.31 | 6.70 | 5.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
67.13 | 66.42 | 50.69 | 32.77 | 28.48 | 26.73 | 22.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
Lease Bonus And Other Revenue | 1.46 | 0.48 | 1.43 | NA | 1.49 | 0.81 | 1.60 | NA | 1.51 | 0.06 | 3.91 | NA | 0.97 | NA | NA | NA | NA | NA | NA | |
Mineral And Royalty Revenue | 92.75 | 90.40 | 70.00 | NA | 40.47 | 37.01 | 32.18 | NA | 21.57 | 12.54 | 28.37 | NA | 24.14 | NA | NA | NA | NA | NA | NA |