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 | 30.35 | NA | 30.05 | 30.04 | 29.94 | NA | 24.55 | 22.10 | 21.85 | 20.89 | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 30.35 | NA | 30.05 | 30.04 | 29.94 | NA | 24.50 | 21.98 | 21.85 | 20.89 | NA | NA | NA | |
Earnings Per Share Basic | 0.23 | 0.17 | 0.17 | 0.15 | 0.11 | 0.07 | 0.02 | 0.06 | -0.11 | 0.05 | NA | NA | NA | |
Earnings Per Share Diluted | 0.23 | 0.17 | 0.17 | 0.15 | 0.11 | 0.07 | 0.02 | 0.05 | -0.11 | 0.05 | 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 | 103.41 | 104.12 | 99.79 | 96.63 | 91.57 | 82.87 | 90.78 | 76.39 | 70.97 | 66.98 | 59.50 | 56.58 | 46.19 | |
Revenues | 103.41 | 104.12 | 99.79 | 96.63 | 91.57 | 82.87 | 90.78 | 76.39 | 70.97 | 66.98 | 59.50 | 56.58 | 46.19 | |
Cost Of Revenue | 59.07 | 64.49 | 64.13 | 63.53 | 62.45 | 55.94 | 60.83 | 46.98 | 43.25 | 39.43 | 38.88 | 37.67 | 35.71 | |
Operating Expenses | 16.48 | 14.65 | 13.43 | 13.14 | 12.42 | 13.58 | 20.94 | 17.58 | 27.39 | 13.20 | 33.57 | 6.65 | 5.01 | |
Research And Development Expense | 1.06 | 1.25 | 0.81 | 0.65 | 0.41 | 0.16 | 0.43 | 0.08 | 0.02 | NA | NA | NA | NA | |
General And Administrative Expense | 14.50 | 12.45 | 13.53 | 12.68 | 11.80 | 11.36 | 11.48 | 11.65 | 10.73 | 12.03 | 5.23 | 5.32 | 4.70 | |
Operating Income Loss | 27.86 | 24.98 | 22.23 | 19.96 | 16.70 | 13.35 | 9.01 | 11.83 | 0.33 | 14.36 | -12.95 | 12.27 | 5.47 | |
Interest Expense | 8.44 | 9.27 | 7.96 | 7.97 | 7.66 | 7.32 | 6.76 | 7.32 | 7.79 | 7.62 | 7.88 | 7.32 | 2.65 | |
Interest Expense Debt | 8.30 | 9.16 | 8.37 | 8.54 | 8.56 | 8.24 | 7.76 | 7.79 | 7.81 | 7.82 | 8.03 | 7.58 | 2.79 | |
Interest Income Expense Net | -8.44 | -9.27 | -7.96 | -7.97 | -7.66 | -7.32 | -6.76 | -7.32 | -7.79 | -7.62 | -7.88 | -7.32 | -2.65 | |
Interest Paid Net | 0.99 | 11.37 | 0.82 | 16.78 | 0.63 | 10.68 | 0.00 | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 2.59 | 2.58 | 2.03 | 1.56 | 1.33 | 0.60 | 0.29 | 0.47 | -0.84 | 0.38 | -0.08 | 0.00 | NA | |
Profit Loss | 16.83 | 13.03 | 12.24 | 10.43 | 7.71 | 5.42 | 1.96 | 4.04 | -6.62 | 6.36 | -20.74 | 4.56 | 2.81 | |
Net Income Loss | 7.62 | 5.40 | 5.41 | 4.70 | 3.38 | 1.83 | 0.70 | 1.39 | -2.22 | 1.11 | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Basic | 7.11 | 5.09 | 5.07 | 4.40 | 3.17 | 1.68 | 0.52 | 1.22 | -2.40 | 3.32 | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Diluted | 7.11 | 5.09 | 5.07 | 4.40 | 3.17 | 1.68 | 0.52 | 1.22 | -2.40 | 1.11 | 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 | 1367.60 | 1340.48 | 1354.51 | 1332.69 | 1328.24 | 1303.37 | 1280.72 | 1156.13 | 1143.12 | 1126.69 | NA | NA | NA | |
Liabilities | 666.19 | 652.59 | 675.72 | 663.33 | 667.02 | 646.28 | 613.90 | 561.14 | 549.74 | 524.15 | NA | NA | NA | |
Liabilities And Stockholders Equity | 1367.60 | 1340.48 | 1354.51 | 1332.69 | 1328.24 | 1303.37 | 1280.72 | 1156.13 | 1143.12 | 1126.69 | NA | NA | NA | |
Stockholders Equity | 331.77 | 323.90 | 319.29 | 315.60 | 312.08 | 309.51 | 276.26 | 212.82 | 211.46 | 212.87 | 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 | 119.18 | 108.55 | 125.62 | 129.05 | 135.79 | 138.99 | 135.34 | 135.41 | 153.53 | 132.39 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 20.65 | 5.06 | 24.18 | 4.02 | 25.51 | 1.12 | 25.18 | 35.13 | 67.78 | 60.05 | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 20.65 | 5.06 | 24.18 | 4.02 | 25.51 | 1.12 | 25.18 | 35.13 | 67.78 | 60.05 | 36.39 | 31.12 | 21.18 |
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 | 1079.01 | 1041.70 | 1021.52 | 982.86 | 955.85 | 907.78 | 881.00 | 743.02 | 696.27 | 700.76 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 131.12 | 121.99 | 112.15 | 102.58 | 97.48 | 88.68 | 81.02 | 74.49 | 68.16 | 67.75 | NA | NA | NA | |
Amortization Of Intangible Assets | 9.26 | 9.27 | 9.39 | 9.45 | 9.45 | 9.18 | 9.18 | 9.18 | 9.18 | 8.15 | 8.15 | 8.15 | 8.15 | |
Property Plant And Equipment Net | 947.89 | 919.71 | 909.37 | 880.28 | 858.37 | 819.10 | 799.98 | 668.53 | 628.12 | 633.01 | NA | NA | NA | |
Goodwill | 34.59 | 34.59 | 34.59 | 34.59 | 34.59 | 34.59 | 34.59 | 34.59 | 34.59 | 34.59 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 223.01 | 232.28 | 241.55 | 250.94 | 260.39 | 269.85 | 277.38 | 286.56 | 295.75 | 304.93 | NA | NA | NA | |
Finite Lived Intangible Assets Net | NA | 232.28 | NA | NA | NA | 269.85 | NA | NA | NA | 304.93 | NA | NA | NA | |
Other Assets Noncurrent | 5.74 | 6.00 | 0.85 | 1.00 | 1.14 | 1.28 | 1.42 | 1.57 | 1.71 | 1.85 | 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 | 109.09 | 96.70 | 113.34 | 112.86 | 105.53 | 91.41 | 123.32 | 76.93 | 67.19 | 49.05 | NA | NA | NA | |
Other Liabilities Current | 3.85 | 3.71 | 5.54 | 6.28 | 3.64 | 3.83 | 6.13 | 3.45 | 3.96 | 2.66 | 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 | 422.26 | 421.79 | 429.32 | 423.86 | 435.39 | 428.92 | 393.45 | 392.99 | 392.52 | 392.05 | NA | NA | NA | |
Long Term Debt Noncurrent | 422.26 | 421.79 | 429.32 | 423.86 | 435.39 | 428.92 | 393.45 | 392.99 | 392.52 | 392.05 | NA | NA | NA | |
Deferred Income Tax Liabilities Net | NA | 65.27 | NA | NA | NA | 52.39 | NA | NA | NA | 47.23 | NA | NA | NA | |
Minority Interest | 369.63 | 363.99 | 359.50 | 353.77 | 349.14 | 347.58 | 390.56 | 382.17 | 381.92 | 389.67 | NA | NA | NA | |
Other Liabilities Noncurrent | 16.42 | 16.79 | 16.76 | 10.47 | 10.05 | 10.42 | 8.97 | 5.63 | 5.40 | 1.34 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 14.58 | 14.72 | 14.54 | 8.12 | 7.49 | 7.72 | 6.20 | 5.63 | 5.40 | 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 | 331.77 | 323.90 | 319.29 | 315.60 | 312.08 | 309.51 | 276.26 | 212.82 | 211.46 | 212.87 | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 701.40 | 687.89 | 678.79 | 669.37 | 661.22 | 657.09 | 666.82 | 594.99 | 593.38 | 602.54 | NA | NA | NA | |
Additional Paid In Capital | 333.25 | 328.54 | 325.65 | 323.80 | 322.17 | 319.55 | 282.92 | 217.84 | 215.81 | 212.93 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 4.65 | -0.09 | -2.68 | -5.29 | -7.17 | -7.72 | -7.09 | -5.42 | -4.74 | -0.46 | NA | NA | NA | |
Minority Interest | 369.63 | 363.99 | 359.50 | 353.77 | 349.14 | 347.58 | 390.56 | 382.17 | 381.92 | 389.67 | 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 | 43.81 | 31.35 | 56.06 | 36.79 | 59.67 | -6.97 | 39.93 | 10.87 | 26.39 | 1.63 | 26.50 | 14.12 | 16.57 | |
Net Cash Provided By Used In Investing Activities | -19.58 | -37.83 | -35.52 | -40.92 | -35.31 | -44.02 | -44.59 | -38.51 | -9.81 | -11.94 | -20.38 | -22.03 | -20.33 | |
Net Cash Provided By Used In Financing Activities | -8.64 | -12.64 | -0.37 | -17.37 | 0.03 | 26.94 | -5.30 | -5.00 | -8.86 | 33.98 | -0.85 | 17.85 | 0.01 |
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 | 43.81 | 31.35 | 56.06 | 36.79 | 59.67 | -6.97 | 39.93 | 10.87 | 26.39 | 1.63 | 26.50 | 14.12 | 16.57 | |
Net Income Loss | 7.62 | 5.40 | 5.41 | 4.70 | 3.38 | 1.83 | 0.70 | 1.39 | -2.22 | 1.11 | NA | NA | NA | |
Profit Loss | 16.83 | 13.03 | 12.24 | 10.43 | 7.71 | 5.42 | 1.96 | 4.04 | -6.62 | 6.36 | -20.74 | 4.56 | 2.81 | |
Increase Decrease In Accounts Receivable | -3.37 | 1.88 | -7.50 | -7.15 | -7.95 | 5.13 | 12.76 | 12.93 | 8.00 | 10.22 | 6.86 | 5.22 | -0.85 | |
Increase Decrease In Accounts Payable | 3.38 | 4.09 | 0.85 | -2.30 | 1.30 | -1.33 | 5.43 | -3.23 | 1.03 | -4.99 | 1.53 | -1.89 | -2.93 | |
Deferred Income Tax Expense Benefit | 2.13 | 2.53 | 1.94 | 1.54 | 1.30 | 0.56 | 0.29 | 0.46 | -0.84 | NA | NA | NA | NA | |
Share Based Compensation | 3.52 | 2.62 | 3.36 | 3.12 | 2.47 | 2.90 | 3.60 | 3.20 | 2.34 | NA | NA | NA | NA | |
Amortization Of Financing Costs | 0.72 | 0.70 | 0.54 | 0.53 | 0.51 | 0.58 | 0.46 | 0.53 | 0.56 | 0.55 | 0.56 | 0.55 | 0.21 |
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 | -19.58 | -37.83 | -35.52 | -40.92 | -35.31 | -44.02 | -44.59 | -38.51 | -9.81 | -11.94 | -20.38 | -22.03 | -20.33 | |
Payments To Acquire Property Plant And Equipment | 19.58 | 37.86 | 53.89 | 42.67 | 35.31 | 49.53 | 48.67 | 38.51 | 9.81 | 11.94 | 20.38 | 22.03 | 20.33 |
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 | -8.64 | -12.64 | -0.37 | -17.37 | 0.03 | 26.94 | -5.30 | -5.00 | -8.86 | 33.98 | -0.85 | 17.85 | 0.01 | |
Payments Of Dividends | 5.45 | 5.35 | 5.34 | 5.37 | 5.37 | 5.31 | 5.30 | 5.00 | 8.86 | NA | NA | NA | NA | |
Dividends | 5.49 | NA | 5.38 | 5.40 | 5.41 | NA | 5.31 | 5.03 | 5.01 | NA | NA | NA | NA | |
Payments For Repurchase Of Common Stock | 1.31 | 0.74 | 0.03 | 0.00 | 0.60 | NA | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 103.41 | 104.12 | 99.79 | 96.63 | 91.57 | 82.87 | 90.78 | 76.39 | 70.97 | 66.98 | 59.50 | 56.58 | 46.19 | |
Other Revenue | 0.53 | NA | NA | NA | 0.47 | 0.34 | 0.25 | 0.12 | NA | NA | NA | NA | NA | |
Produced Water Handling, Nonrelated Party | 59.11 | 51.82 | 47.57 | 49.72 | 46.10 | 41.06 | 39.67 | 35.52 | NA | NA | NA | NA | NA | |
Produced Water Handling, Related Party | 26.83 | 27.96 | 28.04 | 23.18 | 23.14 | 24.02 | 24.80 | 23.21 | NA | NA | NA | NA | NA | |
Water Solutions, Nonrelated Party | 11.70 | 17.45 | 20.37 | 14.93 | 13.88 | 13.93 | 20.39 | 14.71 | NA | NA | NA | NA | NA | |
Water Solutions, Related Party | 5.24 | 6.42 | 3.05 | 8.16 | 7.98 | 3.52 | 5.67 | 2.83 | NA | NA | NA | NA | NA | |
Related Party | 32.10 | NA | NA | NA | 31.10 | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 103.41 | 104.12 | 99.79 | 96.63 | 91.57 | 82.87 | 90.78 | 76.39 | 70.97 | 66.98 | 59.50 | 56.58 | 46.19 | |
Other Revenue | 0.53 | NA | NA | NA | 0.47 | 0.34 | 0.25 | 0.12 | NA | NA | NA | NA | NA | |
Produced Water Handling, Nonrelated Party | 59.11 | 51.82 | 47.57 | 49.72 | 46.10 | 41.06 | 39.67 | 35.52 | NA | NA | NA | NA | NA | |
Produced Water Handling, Related Party | 26.83 | 27.96 | 28.04 | 23.18 | 23.14 | 24.02 | 24.80 | 23.21 | NA | NA | NA | NA | NA | |
Water Solutions, Nonrelated Party | 11.70 | 17.45 | 20.37 | 14.93 | 13.88 | 13.93 | 20.39 | 14.71 | NA | NA | NA | NA | NA | |
Water Solutions, Related Party | 5.24 | 6.42 | 3.05 | 8.16 | 7.98 | 3.52 | 5.67 | 2.83 | NA | NA | NA | NA | NA | |
Related Party | 32.10 | NA | NA | NA | 31.10 | NA | NA | NA | NA | NA | NA | NA | NA |