2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 159.80 | NA | 159.40 | 148.80 | 54.90 | 50.00 | 41.35 | 40.15 | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 159.50 | NA | 159.40 | 148.80 | 54.50 | 49.70 | 41.24 | 40.12 | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | 0.00 | -0.70 | -0.21 | -0.02 | 0.40 | 0.82 | 1.09 | 0.16 | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | 0.00 | -0.70 | -0.21 | -0.02 | 0.40 | 0.82 | 1.09 | 0.16 | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 581.50 | 489.10 | 574.20 | 709.20 | 851.70 | 794.10 | 696.73 | 589.84 | 344.98 | 248.06 | 195.93 | 174.82 | 149.59 | |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 373.70 | 323.00 | 368.50 | 467.80 | 541.70 | 471.00 | 388.07 | 340.60 | 232.60 | 180.92 | 144.16 | 126.71 | 118.31 | |
Costs And Expenses | 541.60 | 503.40 | 553.70 | 655.50 | 745.00 | 668.90 | 527.78 | 494.36 | 310.79 | 236.23 | 202.85 | 177.57 | 169.75 | |
Selling General And Administrative Expense | 50.60 | 59.30 | 61.00 | 70.30 | 76.30 | 74.10 | 70.29 | 87.55 | 34.13 | 16.28 | 20.05 | 14.09 | 13.78 | |
Operating Income Loss | 39.90 | -14.30 | 20.50 | 53.70 | 106.70 | 125.20 | 168.95 | 95.49 | 34.19 | 11.84 | -6.92 | -2.75 | -20.17 | |
Interest Expense | 37.60 | 38.80 | 40.20 | 41.00 | 34.90 | 20.50 | 16.26 | 13.45 | 9.27 | 6.68 | 6.90 | 6.19 | 6.04 | |
Gains Losses On Extinguishment Of Debt | -0.80 | -37.60 | 0.00 | 0.00 | 4.10 | -0.30 | -0.24 | -8.82 | -8.27 | NA | NA | NA | NA | |
Disposal Group Not Discontinued Operation Gain Loss On Disposal | 1.40 | -2.00 | 1.30 | 0.50 | 1.50 | 4.76 | -0.67 | -2.14 | 0.15 | 17.27 | -3.40 | -1.87 | -2.21 | |
Allocated Share Based Compensation Expense | 2.10 | 2.50 | 2.30 | 2.40 | 2.90 | 3.93 | 2.72 | 1.46 | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 0.30 | -8.40 | -6.70 | 9.60 | 6.70 | -3.30 | 8.16 | 4.11 | 0.75 | -0.06 | 0.17 | -0.28 | -0.03 | |
Profit Loss | 3.00 | -96.50 | -17.90 | -4.60 | 59.80 | 116.00 | 143.36 | 70.09 | 24.13 | 5.17 | -14.07 | -8.61 | -25.99 | |
Net Income Loss | 1.80 | -92.30 | -24.50 | -2.90 | 22.00 | 40.90 | 44.93 | 6.56 | 23.71 | NA | NA | NA | -26.00 | |
Comprehensive Income Net Of Tax | 1.80 | -91.80 | -24.50 | -3.20 | 22.10 | 39.96 | 44.98 | 6.57 | 23.61 | NA | NA | NA | -25.99 | |
Net Income Loss Available To Common Stockholders Basic | 0.60 | -93.50 | -33.10 | NA | 22.00 | 40.90 | 44.00 | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 3007.00 | 3070.70 | 3222.10 | 3450.80 | 3640.30 | 2933.60 | 1979.28 | 1663.62 | 1313.89 | 664.57 | NA | NA | NA | |
Liabilities | 1673.40 | 1742.10 | 1860.30 | 2124.70 | 2184.60 | 1582.90 | 1120.02 | 955.47 | 1067.52 | 516.46 | NA | NA | NA | |
Liabilities And Stockholders Equity | 3007.00 | 3070.70 | 3222.10 | 3450.80 | 3640.30 | 2933.60 | 1979.28 | 1663.62 | 1313.89 | 664.57 | NA | NA | NA | |
Stockholders Equity | 1213.60 | 1211.20 | 1250.10 | 1278.80 | 119.90 | -1184.40 | -866.98 | -1409.39 | 244.99 | 147.01 | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 664.60 | 638.10 | 678.60 | 828.90 | 993.60 | 865.40 | 836.19 | 735.80 | 488.79 | 251.68 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 28.30 | 25.30 | 25.10 | 26.90 | 69.90 | 35.10 | 64.68 | 73.65 | 28.65 | 5.38 | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 28.30 | 25.30 | 25.80 | 27.80 | 72.70 | 37.90 | 66.74 | 75.75 | 30.71 | 5.38 | 16.37 | 17.38 | 9.72 | |
Accounts Receivable Net Current | 381.80 | 346.10 | 332.30 | 460.50 | 593.10 | 535.50 | 501.34 | 445.00 | 298.87 | 161.63 | NA | NA | NA | |
Inventory Net | 219.80 | 236.60 | 271.90 | 304.80 | 283.10 | 249.50 | 238.79 | 192.38 | 139.14 | 73.94 | NA | NA | NA | |
Inventory Finished Goods | 124.10 | 131.90 | 165.20 | 169.30 | 179.70 | 161.10 | 121.50 | 100.74 | 95.57 | 56.74 | NA | NA | NA | |
Inventory Raw Materials And Supplies | 74.60 | 84.20 | 88.60 | 117.80 | 93.20 | 78.70 | 107.30 | 82.86 | 37.08 | 13.91 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 22.80 | 23.30 | 42.80 | 31.00 | 43.10 | 43.20 | 25.07 | 19.33 | 18.73 | 6.21 | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 2789.20 | 2858.50 | 2824.50 | 2724.80 | 1957.40 | 1320.84 | 1158.98 | 1083.68 | 817.13 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1083.80 | 1010.20 | 1013.10 | 912.90 | 814.90 | 717.10 | 632.80 | 566.96 | 506.83 | 464.18 | NA | NA | NA | |
Property Plant And Equipment Net | 1689.80 | 1779.00 | 1845.40 | 1911.60 | 1909.90 | 1396.40 | 821.21 | 664.25 | 619.77 | 363.69 | NA | NA | NA | |
Long Term Investments | 30.40 | 28.90 | 42.80 | 48.40 | 53.00 | 58.60 | 56.75 | 49.75 | 78.30 | 4.24 | NA | NA | NA | |
Investments In Affiliates Subsidiaries Associates And Joint Ventures | NA | 1340.40 | NA | NA | NA | 1278.90 | NA | NA | NA | NA | NA | NA | NA | |
Goodwill | 342.30 | 325.90 | 323.20 | 321.40 | 327.70 | 240.50 | 97.57 | 82.34 | NA | NA | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 164.70 | 173.50 | 182.30 | 191.10 | 200.00 | 203.10 | 34.93 | 28.24 | 28.68 | 27.82 | NA | NA | NA | |
Finite Lived Intangible Assets Net | NA | 173.50 | NA | NA | NA | 203.10 | 34.93 | 28.24 | 28.68 | 27.82 | NA | NA | NA | |
Other Assets Noncurrent | 37.40 | 37.80 | 55.70 | 47.40 | 46.30 | 56.30 | 52.03 | 19.27 | 19.30 | 17.14 | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 623.60 | 648.90 | 703.60 | 837.80 | 935.10 | 668.10 | 545.29 | 452.11 | 417.80 | 246.69 | NA | NA | NA | |
Long Term Debt Current | 136.40 | 126.40 | 122.80 | 114.40 | 139.40 | 127.60 | 60.54 | 51.33 | 47.62 | 31.79 | NA | NA | NA | |
Accounts Payable Current | 281.80 | 319.00 | 341.10 | 425.10 | 515.00 | 339.40 | 209.54 | 178.91 | 216.05 | 121.07 | NA | NA | NA | |
Other Accrued Liabilities Current | 1.30 | 1.20 | 27.00 | 29.90 | 34.10 | 25.40 | 23.69 | 23.80 | NA | 7.59 | NA | NA | NA | |
Accrued Income Taxes Current | 1.60 | 1.50 | 4.60 | 12.90 | 7.20 | 0.70 | 10.66 | 3.60 | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 89.00 | 65.60 | 113.00 | 124.50 | 130.20 | 115.40 | 194.32 | 159.30 | 90.08 | 38.15 | NA | NA | NA | |
Other Liabilities Current | 64.40 | 84.10 | 70.80 | NA | 73.40 | 25.70 | 36.45 | 15.84 | 36.12 | 34.40 | NA | NA | NA | |
Contract With Customer Liability Current | 3.30 | 7.30 | NA | NA | NA | 23.10 | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 895.10 | 923.50 | 902.10 | 1019.80 | 1047.60 | 735.00 | 484.23 | 427.96 | 488.20 | 235.13 | NA | NA | NA | |
Long Term Debt Noncurrent | 912.20 | 942.10 | 934.30 | 1054.80 | 1108.70 | 797.80 | 484.23 | 427.96 | 578.00 | 269.77 | NA | NA | NA | |
Minority Interest | 60.10 | 58.70 | 54.20 | 47.30 | 80.90 | 72.20 | 81.82 | 92.86 | 1.42 | 1.04 | NA | NA | NA | |
Other Liabilities Noncurrent | 9.60 | 15.20 | 75.20 | 84.70 | 64.10 | 36.00 | 17.32 | NA | 0.90 | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | 63.20 | 67.80 | 67.80 | 69.80 | 76.70 | 81.00 | 73.18 | 75.40 | 70.81 | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 1213.60 | 1211.20 | 1250.10 | 1278.80 | 119.90 | -1184.40 | -866.98 | -1409.39 | 244.99 | 147.01 | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1273.70 | 1269.90 | 1304.30 | 1326.10 | 200.80 | -1112.20 | -785.16 | -1316.53 | NA | 148.11 | NA | NA | NA | |
Additional Paid In Capital | 1227.20 | 1225.40 | 1171.30 | 1166.90 | 4.80 | NA | NA | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -15.40 | -16.00 | 77.50 | 110.60 | 113.50 | -1185.90 | 868.41 | 1410.78 | NA | NA | NA | NA | NA | |
Minority Interest | 60.10 | 58.70 | 54.20 | 47.30 | 80.90 | 72.20 | 81.82 | 92.86 | 1.42 | 1.04 | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 79.10 | 42.70 | 123.60 | 153.70 | 233.50 | 158.54 | 172.20 | 40.74 | 43.72 | 6.21 | 10.91 | 10.47 | 16.31 | |
Net Cash Provided By Used In Investing Activities | -53.30 | -23.10 | -51.00 | -115.90 | -525.80 | -398.84 | -241.43 | -53.62 | -334.70 | -22.87 | -17.08 | -35.52 | -2.93 | |
Net Cash Provided By Used In Financing Activities | -22.80 | -20.10 | -74.60 | -82.70 | 327.10 | 211.44 | 60.22 | 57.92 | 316.32 | 5.65 | 5.15 | 32.72 | -6.61 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 79.10 | 42.70 | 123.60 | 153.70 | 233.50 | 158.54 | 172.20 | 40.74 | 43.72 | 6.21 | 10.91 | 10.47 | 16.31 | |
Net Income Loss | 1.80 | -92.30 | -24.50 | -2.90 | 22.00 | 40.90 | 44.93 | 6.56 | 23.71 | NA | NA | NA | -26.00 | |
Profit Loss | 3.00 | -96.50 | -17.90 | -4.60 | 59.80 | 116.00 | 143.36 | 70.09 | 24.13 | 5.17 | -14.07 | -8.61 | -25.99 | |
Depreciation Depletion And Amortization | 112.80 | 107.70 | 111.50 | 108.90 | 110.30 | 90.26 | 68.76 | 64.06 | 44.22 | 35.09 | 35.24 | 34.90 | 35.46 | |
Increase Decrease In Accounts Receivable | 41.20 | 14.60 | -127.40 | -133.90 | 41.90 | -17.17 | 46.10 | 127.52 | 46.86 | 58.20 | 6.08 | 16.34 | 8.98 | |
Increase Decrease In Inventories | -16.60 | -34.40 | -32.90 | 23.50 | 24.70 | -2.05 | 43.27 | 41.02 | 22.86 | 1.58 | 7.10 | 0.92 | 6.50 | |
Increase Decrease In Accounts Payable | -20.30 | -20.10 | -86.00 | -98.60 | 136.50 | 36.57 | 19.08 | -42.57 | 29.82 | 26.78 | 5.11 | -11.53 | 11.24 | |
Deferred Income Tax Expense Benefit | 0.20 | -4.90 | NA | NA | NA | 1.34 | 1.33 | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 2.10 | 2.50 | 4.40 | 9.80 | 13.10 | 14.17 | 12.93 | NA | NA | NA | NA | NA | NA | |
Amortization Of Financing Costs | 3.20 | 5.50 | 5.90 | 6.80 | 6.10 | 2.02 | 1.95 | 1.36 | 1.37 | 0.35 | 0.78 | 0.53 | 0.54 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -53.30 | -23.10 | -51.00 | -115.90 | -525.80 | -398.84 | -241.43 | -53.62 | -334.70 | -22.87 | -17.08 | -35.52 | -2.93 | |
Payments To Acquire Property Plant And Equipment | 59.90 | 33.10 | 52.60 | 98.10 | 83.20 | 116.72 | 123.41 | 74.58 | 41.49 | 16.82 | 16.98 | 36.25 | 17.36 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -22.80 | -20.10 | -74.60 | -82.70 | 327.10 | 211.44 | 60.22 | 57.92 | 316.32 | 5.65 | 5.15 | 32.72 | -6.61 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Related Party | 5.20 | -28.10 | 30.60 | NA | 2.20 | 0.20 | 1.30 | NA | NA | NA | NA | NA | NA | |
Related Party, Carbo Ceramics Inc | NA | 0.00 | NA | NA | 0.70 | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
Related Party, Flying A Pump Services L L C | 5.20 | -28.10 | 30.60 | NA | 1.50 | 0.20 | 1.30 | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 581.50 | 489.10 | 574.20 | 709.20 | 851.70 | 794.10 | 696.73 | 589.84 | 344.98 | 248.06 | 195.93 | 174.82 | 149.59 | |
Performance Proppants Llc | NA | 62.70 | 59.30 | 60.20 | 22.70 | NA | NA | NA | NA | NA | NA | NA | NA | |
-98.70 | -84.70 | -106.10 | -91.60 | -131.20 | -109.40 | -92.20 | -54.40 | NA | NA | NA | NA | NA | ||
, Intercompany | -98.70 | -84.70 | -106.10 | -91.60 | -131.20 | -109.40 | -92.20 | -54.40 | NA | NA | NA | NA | NA | |
Operating, External Customers, Product, Manufacturing | 9.60 | NA | NA | NA | 3.40 | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, External Customers, Product, Proppant Production | 53.30 | NA | NA | NA | 55.80 | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, External Customers, Product, All Other | 13.20 | NA | NA | NA | 11.60 | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, External Customers, Service, Stimulation Services | 505.40 | NA | NA | NA | 786.70 | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Intercompany, Manufacturing | 33.90 | 28.30 | 42.30 | NA | 63.70 | 48.40 | 46.40 | NA | NA | NA | NA | NA | NA | |
Operating, Intercompany, Proppant Production | 24.40 | 23.40 | 28.90 | NA | 26.40 | 22.50 | 13.80 | NA | NA | NA | NA | NA | NA | |
Operating, Intercompany, Stimulation Services | 11.90 | 8.90 | 4.10 | NA | 3.50 | 4.80 | 0.30 | NA | NA | NA | NA | NA | NA | |
Operating, Intercompany, All Other | 28.50 | 24.10 | 30.80 | NA | 37.60 | 33.70 | 31.70 | NA | NA | NA | NA | NA | NA | |
Operating, Manufacturing | 43.50 | 34.10 | 43.80 | NA | 67.10 | -102.50 | 48.70 | NA | NA | NA | NA | NA | NA | |
Operating, Proppant Production | 77.70 | 92.90 | 98.40 | NA | 82.20 | -20.70 | 24.70 | NA | NA | NA | NA | NA | NA | |
Operating, Stimulation Services | 517.30 | 403.30 | 489.50 | NA | 790.20 | 760.20 | 668.60 | NA | NA | NA | NA | NA | NA | |
Operating, All Other | 41.70 | 43.50 | 48.60 | NA | 49.20 | -25.10 | 46.90 | NA | NA | NA | NA | NA | NA | |
External Customers, Product | 76.10 | NA | NA | NA | 70.80 | NA | NA | NA | NA | NA | NA | NA | NA | |
External Customers, Service | 505.40 | NA | NA | NA | 786.70 | NA | NA | NA | NA | NA | NA | NA | NA | |
Product | 76.10 | NA | NA | NA | 70.80 | NA | NA | NA | NA | NA | NA | NA | NA | |
Service | 505.40 | NA | NA | NA | 786.70 | NA | NA | NA | NA | NA | NA | NA | NA |