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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 130.16 | NA | 134.42 | 132.88 | 133.00 | NA | 132.92 | 132.92 | 132.92 | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 130.14 | NA | 134.40 | 132.87 | 133.00 | NA | 132.92 | 132.92 | 132.92 | NA | NA | |
Earnings Per Share Basic | 0.12 | 0.13 | 0.13 | 0.07 | 0.28 | 0.42 | 0.60 | 0.70 | 0.24 | NA | NA | |
Earnings Per Share Diluted | 0.12 | 0.13 | 0.13 | 0.07 | 0.28 | 0.42 | 0.60 | 0.70 | 0.24 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 89.00 | 106.80 | 108.40 | 87.56 | 91.31 | 116.33 | 136.97 | 150.27 | 93.85 | 147.56 | 55.72 | |
Revenue From Contract With Customer Including Assessed Tax | 89.00 | 106.80 | 108.40 | 87.56 | 91.31 | 234.15 | 90.19 | 150.27 | 93.85 | 147.56 | 55.72 | |
Revenues | 89.00 | 106.80 | 108.40 | 87.56 | 91.31 | 116.33 | 136.97 | 150.27 | 93.85 | 147.56 | 55.72 | |
Operating Expenses | 69.39 | 102.07 | 75.80 | 63.69 | 61.92 | 89.39 | 53.06 | 50.91 | 32.49 | 80.04 | 23.68 | |
General And Administrative Expense | 6.49 | 6.08 | 5.25 | 8.01 | 8.58 | 9.34 | 1.78 | 2.27 | 2.77 | 5.20 | 1.76 | |
Operating Income Loss | 19.60 | 4.73 | 32.60 | 23.87 | 29.39 | 144.76 | 37.13 | 99.36 | 61.36 | 67.52 | 32.03 | |
Interest Expense | 3.16 | 2.41 | 1.36 | 1.21 | 0.34 | 0.80 | 0.48 | 0.61 | 0.53 | 1.46 | 0.35 | |
Income Tax Expense Benefit | 4.84 | 4.42 | 5.15 | 4.13 | 10.79 | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 16.23 | 17.54 | 17.96 | 8.74 | 36.87 | 125.30 | 42.73 | 66.47 | 27.84 | 51.79 | 25.12 | |
Net Income Loss Available To Common Stockholders Diluted | 16.19 | 17.50 | 17.92 | 8.70 | 36.84 | 56.62 | 79.99 | 93.28 | 32.44 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 966.68 | 927.10 | 920.61 | 873.34 | 856.08 | 794.78 | 478.12 | NA | NA | 356.19 | NA | |
Liabilities | 292.66 | 255.46 | 270.43 | 221.01 | 211.03 | 172.37 | 26.78 | NA | NA | 41.89 | NA | |
Liabilities And Stockholders Equity | 966.68 | 927.10 | 920.61 | 873.34 | 856.08 | 794.78 | 478.12 | NA | NA | 356.19 | NA | |
Stockholders Equity | 674.02 | 671.64 | 650.18 | 652.33 | 645.06 | 622.40 | 680.65 | 600.66 | 507.37 | 474.93 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 168.86 | 151.55 | 102.46 | 104.40 | 115.33 | 146.32 | 95.45 | NA | NA | 77.80 | NA | |
Cash | 20.78 | 10.43 | 6.12 | 14.49 | 10.93 | 50.83 | 6.41 | 46.61 | 19.75 | 7.32 | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 21.08 | 10.73 | 6.42 | 14.79 | 11.23 | 51.13 | 6.41 | 46.91 | 20.05 | 7.32 | 13.83 | |
Equity Securities Fv Ni | 58.21 | 50.43 | NA | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Assets Noncurrent | 4.79 | 4.82 | 2.98 | 3.14 | 3.31 | 3.47 | NA | NA | NA | 0.36 | NA | |
Equity Securities Fv Ni | 58.21 | 50.43 | NA | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 66.11 | 62.08 | 69.83 | 52.90 | 71.96 | 64.13 | 24.54 | NA | NA | 40.53 | NA | |
Accounts Payable Current | NA | 20.04 | NA | NA | NA | 32.22 | NA | NA | NA | NA | NA | |
Other Accrued Liabilities Current | NA | 2.37 | NA | NA | NA | 1.53 | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 62.03 | 60.88 | 61.98 | 51.51 | 69.60 | 62.18 | 20.59 | NA | NA | 6.64 | NA | |
Other Liabilities Current | 4.08 | 1.20 | 3.45 | 1.24 | 2.35 | 1.52 | NA | NA | NA | 0.01 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Noncurrent | 226.56 | 193.38 | 200.60 | 168.11 | 139.06 | 108.24 | 2.24 | NA | NA | 1.36 | NA | |
Long Term Debt | 137.50 | 110.00 | 85.00 | 55.00 | 25.00 | NA | NA | NA | NA | 1.10 | NA | |
Long Term Debt Noncurrent | 137.50 | 110.00 | 85.00 | 55.00 | 25.00 | NA | NA | NA | NA | 1.10 | NA | |
Deferred Income Tax Liabilities Net | 78.81 | 73.99 | 108.63 | 106.22 | 101.52 | 91.59 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 674.02 | 671.64 | 650.18 | 652.33 | 645.06 | 622.40 | 680.65 | 600.66 | 507.37 | 474.93 | NA | |
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | NA | NA | NA | |
Additional Paid In Capital | 653.69 | 653.17 | 610.98 | 609.91 | 592.58 | 590.23 | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 56.66 | 54.78 | 51.76 | 48.61 | 54.50 | 32.39 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 68.66 | 90.17 | 57.03 | 74.19 | 81.47 | 166.73 | 42.35 | 81.25 | 56.06 | 89.28 | NA | |
Net Cash Provided By Used In Investing Activities | -71.00 | -70.17 | -74.70 | -81.88 | -129.93 | -79.91 | -46.42 | -60.38 | -43.85 | -61.24 | NA | |
Net Cash Provided By Used In Financing Activities | 12.70 | -15.69 | 9.29 | 11.26 | 8.55 | -46.93 | -31.60 | 6.00 | -4.32 | -35.59 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 68.66 | 90.17 | 57.03 | 74.19 | 81.47 | 166.73 | 42.35 | 81.25 | 56.06 | 89.28 | NA | |
Net Income Loss | 16.23 | 17.54 | 17.96 | 8.74 | 36.87 | 125.30 | 42.73 | 66.47 | 27.84 | 51.79 | 25.12 | |
Increase Decrease In Accounts Receivable | -8.10 | NA | NA | NA | -6.43 | NA | NA | NA | NA | NA | NA | |
Deferred Income Tax Expense Benefit | 4.82 | 7.21 | 2.41 | 4.70 | 9.96 | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 0.51 | 0.35 | 0.38 | 0.38 | 1.06 | NA | NA | NA | NA | NA | NA | |
Amortization Of Financing Costs | 0.29 | 0.77 | 0.16 | 0.16 | 0.16 | 0.10 | 0.04 | 0.01 | 0.01 | 0.02 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -71.00 | -70.17 | -74.70 | -81.88 | -129.93 | -79.91 | -46.42 | -60.38 | -43.85 | -61.24 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 12.70 | -15.69 | 9.29 | 11.26 | 8.55 | -46.93 | -31.60 | 6.00 | -4.32 | -35.59 | NA | |
Payments Of Dividends | 14.35 | NA | 14.81 | 14.62 | 14.64 | NA | NA | NA | NA | NA | NA | |
Payments For Repurchase Of Common Stock | NA | 23.59 | 5.91 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 89.00 | 106.80 | 108.40 | 87.56 | 91.31 | 116.33 | 136.97 | 150.27 | 93.85 | 147.56 | 55.72 | |
Natural Gas Storage | 13.23 | 20.45 | 20.19 | 18.49 | 17.84 | 29.26 | 57.91 | 50.81 | 21.26 | NA | NA | |
Oil And Gas Service | 75.77 | 86.34 | 88.21 | 69.07 | 73.47 | 87.08 | 79.05 | 99.45 | 72.59 | NA | NA | |
Bakken Basin Montana North Montana North Dakota | 13.45 | 12.00 | 14.01 | 12.04 | 13.07 | 12.18 | 18.01 | 18.46 | 16.35 | NA | NA | |
Denver Julesburg Dj Colorado | 6.96 | 8.74 | 9.57 | 9.14 | 6.52 | 7.51 | 8.27 | 12.31 | 9.79 | NA | NA | |
Eagle Ford Basin Texas | 13.41 | 12.41 | 12.28 | 10.76 | 10.96 | 15.76 | 15.73 | 20.50 | 12.89 | NA | NA | |
Haynesville | 5.24 | 4.83 | 5.97 | 5.09 | 8.95 | 10.52 | 25.57 | 21.21 | 5.44 | NA | NA | |
Permian Basin Texas | 49.95 | 68.81 | 66.59 | 50.52 | 51.81 | 70.30 | 69.39 | 77.78 | 49.38 | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 89.00 | 106.80 | 108.40 | 87.56 | 91.31 | 116.33 | 136.97 | 150.27 | 93.85 | 147.56 | 55.72 | |
Natural Gas Storage | 13.23 | 20.45 | 20.19 | 18.49 | 17.84 | 29.26 | 57.91 | 50.81 | 21.26 | NA | NA | |
Oil And Gas Service | 75.77 | 86.34 | 88.21 | 69.07 | 73.47 | 87.08 | 79.05 | 99.45 | 72.59 | NA | NA | |
Bakken Basin Montana North Montana North Dakota | 13.45 | 12.00 | 14.01 | 12.04 | 13.07 | 12.18 | 18.01 | 18.46 | 16.35 | NA | NA | |
Denver Julesburg Dj Colorado | 6.96 | 8.74 | 9.57 | 9.14 | 6.52 | 7.51 | 8.27 | 12.31 | 9.79 | NA | NA | |
Eagle Ford Basin Texas | 13.41 | 12.41 | 12.28 | 10.76 | 10.96 | 15.76 | 15.73 | 20.50 | 12.89 | NA | NA | |
Haynesville | 5.24 | 4.83 | 5.97 | 5.09 | 8.95 | 10.52 | 25.57 | 21.21 | 5.44 | NA | NA | |
Permian Basin Texas | 49.95 | 68.81 | 66.59 | 50.52 | 51.81 | 70.30 | 69.39 | 77.78 | 49.38 | NA | NA | |
Revenue From Contract With Customer Including Assessed Tax | 89.00 | 106.80 | 108.40 | 87.56 | 91.31 | 234.15 | 90.19 | 150.27 | 93.85 | 147.56 | 55.72 |