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 | 2020-12-31 | 2020-09-30 | 2020-08-21 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 129.64 | NA | 127.01 | 115.98 | 117.77 | NA | 115.12 | 111.23 | 95.84 | NA | 92.68 | 92.68 | 95.48 | NA | 91.59 | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 125.70 | NA | 123.16 | 111.23 | 111.06 | NA | 108.68 | 103.18 | 95.84 | NA | 92.68 | 92.68 | 92.59 | NA | 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-08-21 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 287.76 | 301.15 | 345.59 | 240.76 | 223.79 | 257.92 | 204.11 | 201.43 | 92.23 | 98.67 | 47.47 | 48.27 | 25.72 | 11.57 | 4.83 | 2.66 | 0.94 | 4.62 | 3.86 | 1.44 | |
Revenues | 287.76 | 301.15 | 345.59 | 240.76 | 223.79 | 257.92 | 204.11 | 201.43 | 92.23 | 98.67 | 47.47 | 48.27 | 25.72 | 11.57 | 4.83 | 2.66 | 0.94 | 4.62 | 3.86 | 1.44 | |
Costs And Expenses | 184.74 | 194.14 | 198.92 | 148.30 | 135.21 | 131.04 | 85.80 | 78.62 | 37.66 | 45.73 | 25.51 | 27.23 | 19.80 | 18.39 | 18.66 | 2.71 | 5.09 | 8.95 | 9.60 | 2.45 | |
Selling General And Administrative Expense | 4.68 | 4.65 | 6.93 | 2.52 | 2.50 | 6.64 | 1.88 | 2.02 | 1.94 | 3.84 | 1.67 | 1.62 | 1.76 | 1.96 | 0.82 | 0.57 | 1.41 | 2.86 | NA | NA | |
Operating Income Loss | 103.02 | 106.80 | 146.13 | 84.95 | 88.59 | 126.88 | 118.31 | 122.80 | 54.57 | 52.94 | 21.96 | 21.04 | 5.91 | -6.82 | -13.83 | -0.06 | -4.15 | -4.33 | -5.75 | -1.01 | |
Interest Expense | 43.63 | 44.62 | 37.02 | 39.28 | 26.97 | 21.47 | 14.61 | 9.28 | 5.25 | 1.33 | 0.95 | 0.15 | 0.05 | NA | NA | NA | NA | NA | NA | NA | |
Interest Paid Net | 39.68 | 39.55 | 42.52 | 32.95 | 18.08 | 5.95 | 16.63 | 0.61 | 1.08 | 1.06 | 0.62 | 0.13 | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
Gains Losses On Extinguishment Of Debt | NA | 0.00 | -27.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 3.80 | 3.86 | 14.06 | 3.98 | 4.05 | 4.14 | 10.65 | 14.58 | 3.98 | 3.78 | 0.91 | 1.02 | 0.97 | 1.27 | 14.51 | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 2.30 | 27.65 | 14.10 | 9.64 | 14.51 | 20.00 | 31.60 | 24.07 | -0.31 | 12.22 | 2.15 | 1.42 | 1.11 | -1.91 | -2.31 | NA | NA | NA | NA | NA | |
Net Income Loss | 6.44 | 95.00 | 38.78 | 31.83 | 50.26 | 67.90 | 107.90 | 77.56 | -16.51 | 37.02 | 8.05 | 5.74 | 4.74 | -4.91 | -11.52 | -0.06 | -4.15 | -80.83 | -5.75 | -1.01 | |
Net Income Loss Available To Common Stockholders Basic | 5.83 | 85.53 | 35.01 | 28.88 | 45.62 | 61.63 | 97.62 | 71.19 | -16.72 | 34.02 | 6.85 | 5.34 | 4.41 | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Diluted | 5.83 | 85.67 | 35.06 | 28.93 | 45.69 | 61.73 | 97.80 | 71.35 | -16.72 | 34.08 | 7.25 | 5.34 | 4.41 | 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 | 2020-12-31 | 2020-09-30 | 2020-08-21 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 3054.69 | 3080.79 | 2988.87 | 2790.00 | 2582.52 | 2279.48 | 2042.26 | 1748.77 | 1144.72 | 818.96 | 713.58 | 604.42 | 564.33 | 537.93 | 531.50 | NA | NA | NA | 497.91 | NA | |
Liabilities And Stockholders Equity | 3054.69 | 3080.79 | 2988.87 | 2790.00 | 2582.52 | 2279.48 | 2042.26 | 1748.77 | 1144.72 | 818.96 | 713.58 | 604.42 | 564.33 | 537.93 | 531.50 | NA | NA | NA | 497.91 | NA | |
Stockholders Equity | 1548.44 | 1552.72 | 1455.10 | 1255.41 | 1220.99 | 1169.65 | 1100.74 | 900.39 | 693.88 | 553.06 | 489.91 | 493.74 | 486.98 | 474.23 | 473.45 | 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 | 2020-12-31 | 2020-09-30 | 2020-08-21 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 298.98 | 328.83 | 297.89 | 144.03 | 145.28 | 144.53 | 148.68 | 145.98 | 101.13 | 86.95 | 42.42 | 37.96 | 27.53 | 33.30 | 64.62 | NA | NA | NA | 92.03 | NA | |
Cash And Cash Equivalents At Carrying Value | 173.38 | 194.51 | 151.81 | 30.27 | 47.54 | 30.50 | 34.35 | 22.42 | 35.85 | 34.87 | 11.97 | 12.84 | 9.64 | 19.55 | 54.87 | NA | NA | NA | 22.71 | NA | |
Accounts Receivable Net Current | 109.00 | 94.59 | 125.98 | 100.97 | 80.98 | 96.60 | 83.20 | 90.23 | 46.17 | 39.38 | 23.89 | 23.79 | 16.91 | 7.72 | 5.95 | NA | NA | NA | 3.36 | NA | |
Inventory Net | 11.18 | 7.25 | 15.13 | 9.20 | 15.76 | 13.28 | 8.18 | 6.21 | 3.99 | 3.30 | 3.92 | 0.22 | 0.11 | 0.12 | NA | NA | NA | NA | 0.18 | NA | |
Inventory Raw Materials And Supplies | 11.20 | 7.30 | 15.10 | 9.20 | 15.80 | 13.30 | 8.20 | 6.20 | 4.00 | 3.30 | 3.90 | NA | 0.11 | 0.12 | 0.41 | NA | NA | NA | 0.18 | 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 | 2020-12-31 | 2020-09-30 | 2020-08-21 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 935000.00 | 0.90 | 847000.00 | 0.79 | 0.74 | 0.70 | 0.65 | 0.56 | NA | 0.44 | NA | NA | 0.28 | 0.24 | 0.19 | NA | NA | NA | 0.05 | NA | |
Property Plant And Equipment Net | 3.56 | 3.57 | 3.54 | 3.59 | 3.56 | 3.59 | 3.55 | 2.47 | 1.64 | 1.60 | 1.40 | 1.06 | 1.04 | 1.09 | 0.41 | NA | NA | NA | 0.51 | NA | |
Other Assets Noncurrent | 5.12 | 5.68 | 7.23 | 6.77 | 7.07 | 6.43 | 6.66 | 4.23 | 4.51 | 4.79 | 4.93 | 0.24 | 0.74 | 0.91 | 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 | 2020-12-31 | 2020-09-30 | 2020-08-21 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 287.96 | 287.39 | 294.65 | 1138.17 | 561.43 | 266.13 | 260.35 | 272.12 | 179.65 | 103.00 | 77.01 | 54.34 | 34.80 | 22.43 | 15.05 | NA | NA | NA | 30.98 | NA | |
Long Term Debt Current | 120.00 | 120.00 | 90.00 | 741.15 | 215.29 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Payable And Accrued Liabilities Current | 288.00 | 287.40 | 294.60 | 1100.00 | 561.40 | 266.10 | 260.40 | 272.10 | 179.60 | 103.00 | 77.00 | 54.30 | 34.80 | 22.40 | 15.10 | NA | NA | NA | 31.00 | NA | |
Other Accrued Liabilities Current | 19.58 | 19.61 | 30.46 | 15.81 | 14.02 | 15.60 | NA | NA | NA | 6.12 | NA | 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-08-21 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 1124.80 | 1150.30 | 1147.80 | 973.01 | 860.76 | 704.35 | 561.76 | 488.53 | 203.20 | 97.93 | 93.10 | 11.92 | NA | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 1004.80 | 1030.30 | 1057.80 | 231.85 | 645.47 | 704.35 | 561.76 | 488.53 | 203.20 | 97.93 | 93.10 | 11.92 | NA | NA | NA | NA | NA | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 198.76 | 197.07 | 169.41 | 155.31 | 145.67 | 131.16 | 111.16 | 79.56 | 55.49 | 55.80 | 43.58 | 41.43 | 40.01 | 38.90 | 40.50 | 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 | 2020-12-31 | 2020-09-30 | 2020-08-21 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 1548.44 | 1552.72 | 1455.10 | 1255.41 | 1220.99 | 1169.65 | 1100.74 | 900.39 | 693.88 | 553.06 | 489.91 | 493.74 | 486.98 | 474.23 | 473.45 | NA | NA | NA | NA | NA | |
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | NA | NA | NA | |
Additional Paid In Capital | 1184.37 | 1189.42 | 1183.26 | 1018.81 | 1013.10 | 1008.90 | 1004.78 | 909.33 | 777.50 | 617.49 | 591.36 | 590.46 | 589.43 | 581.43 | 575.74 | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 364.05 | 363.28 | 271.83 | 236.59 | 207.88 | 160.74 | 95.96 | -8.95 | -83.63 | -64.44 | -101.46 | -96.72 | -102.47 | -107.21 | -102.30 | NA | NA | NA | -5.75 | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3.80 | NA | 14.06 | 3.98 | 4.05 | NA | 10.65 | 16.43 | 2.61 | NA | 0.91 | 1.02 | 0.97 | 1.27 | 14.51 | 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 | 2020-12-31 | 2020-09-30 | 2020-08-21 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 171.44 | 234.65 | 158.07 | 173.67 | 190.01 | 201.21 | 154.62 | 98.24 | 49.95 | 59.28 | 40.46 | 35.91 | 11.37 | 4.26 | 1.15 | NA | -10.84 | 6.03 | -2.62 | NA | |
Net Cash Provided By Used In Investing Activities | -148.22 | -188.69 | -324.72 | -293.00 | -319.52 | -339.06 | -294.21 | -398.25 | -150.90 | -61.27 | -112.23 | -44.95 | -31.92 | -29.91 | -42.03 | NA | -8.53 | -57.09 | -32.75 | NA | |
Net Cash Provided By Used In Financing Activities | -44.35 | -3.25 | 288.20 | 102.06 | 146.55 | 134.00 | 151.52 | 286.57 | 101.93 | 24.90 | 70.90 | 12.24 | 10.63 | -9.68 | 93.81 | NA | 0.00 | 54.00 | 54.09 | 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 | 2020-12-31 | 2020-09-30 | 2020-08-21 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 171.44 | 234.65 | 158.07 | 173.67 | 190.01 | 201.21 | 154.62 | 98.24 | 49.95 | 59.28 | 40.46 | 35.91 | 11.37 | 4.26 | 1.15 | NA | -10.84 | 6.03 | -2.62 | NA | |
Net Income Loss | 6.44 | 95.00 | 38.78 | 31.83 | 50.26 | 67.90 | 107.90 | 77.56 | -16.51 | 37.02 | 8.05 | 5.74 | 4.74 | -4.91 | -11.52 | -0.06 | -4.15 | -80.83 | -5.75 | -1.01 | |
Depreciation Depletion And Amortization | 130.85 | 132.86 | 117.42 | 93.01 | 81.13 | 83.21 | 42.62 | 34.88 | 17.02 | 21.46 | 13.92 | 16.86 | 12.96 | 7.55 | 2.33 | 1.29 | 1.74 | 3.36 | 1.61 | 0.82 | |
Increase Decrease In Accounts Receivable | 14.41 | -31.39 | 25.01 | 20.00 | -15.62 | 13.40 | -7.04 | 44.07 | 6.79 | 15.49 | 0.10 | 6.87 | 9.19 | 1.77 | 3.40 | NA | -1.87 | -1.02 | 1.35 | NA | |
Deferred Income Tax Expense Benefit | 1.69 | 27.65 | 14.10 | 9.64 | 14.51 | 20.00 | 31.60 | 24.07 | -0.31 | 12.22 | 2.15 | 1.42 | 1.11 | NA | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 3.80 | 3.86 | 14.06 | 3.98 | 4.05 | 4.14 | 10.65 | 14.58 | 3.98 | 3.78 | 0.91 | 1.02 | 0.97 | 1.27 | 14.51 | NA | NA | NA | NA | NA | |
Amortization Of Financing Costs | 2.05 | 2.06 | 3.65 | 3.04 | 2.67 | 2.37 | 1.48 | 1.14 | 0.65 | 0.24 | 0.18 | 0.05 | 0.03 | 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 | 2020-12-31 | 2020-09-30 | 2020-08-21 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -148.22 | -188.69 | -324.72 | -293.00 | -319.52 | -339.06 | -294.21 | -398.25 | -150.90 | -61.27 | -112.23 | -44.95 | -31.92 | -29.91 | -42.03 | NA | -8.53 | -57.09 | -32.75 | 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 | 2020-12-31 | 2020-09-30 | 2020-08-21 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -44.35 | -3.25 | 288.20 | 102.06 | 146.55 | 134.00 | 151.52 | 286.57 | 101.93 | 24.90 | 70.90 | 12.24 | 10.63 | -9.68 | 93.81 | NA | 0.00 | 54.00 | 54.09 | NA | |
Payments Of Dividends | 5.05 | 3.16 | 3.15 | 2.78 | 2.78 | 2.78 | 2.68 | 2.58 | 2.38 | 2.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments For Repurchase Of Common Stock | 8.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-08-21 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 287.76 | 301.15 | 345.59 | 240.76 | 223.79 | 257.92 | 204.11 | 201.43 | 92.23 | 98.67 | 47.47 | 48.27 | 25.72 | 11.57 | 4.83 | 2.66 | 0.94 | 4.62 | 3.86 | 1.44 | |
Crude Oil Sales | 282.37 | 296.14 | 338.37 | 236.39 | 215.70 | 248.16 | 189.44 | 190.93 | 86.94 | 93.81 | 44.78 | 46.98 | 24.87 | 11.20 | 4.79 | 2.61 | 0.94 | 4.52 | 3.69 | 1.42 | |
Natural Gas And N G L Sales | 5.39 | 5.01 | 7.21 | 4.37 | 8.10 | 9.75 | 14.67 | 10.50 | 5.29 | 4.85 | 2.69 | 1.28 | 0.85 | 0.36 | 0.05 | 0.05 | 0.01 | 0.10 | 0.16 | 0.02 | |
Revenue From Contract With Customer Excluding Assessed Tax | 287.76 | 301.15 | 345.59 | 240.76 | 223.79 | 257.92 | 204.11 | 201.43 | 92.23 | 98.67 | 47.47 | 48.27 | 25.72 | 11.57 | 4.83 | 2.66 | 0.94 | 4.62 | 3.86 | 1.44 | |
Crude Oil Sales | 282.37 | 296.14 | 338.37 | 236.39 | 215.70 | 248.16 | 189.44 | 190.93 | 86.94 | 93.81 | 44.78 | 46.98 | 24.87 | 11.20 | 4.79 | 2.61 | 0.94 | 4.52 | 3.69 | 1.42 | |
Natural Gas And N G L Sales | 5.39 | 5.01 | 7.21 | 4.37 | 8.10 | 9.75 | 14.67 | 10.50 | 5.29 | 4.85 | 2.69 | 1.28 | 0.85 | 0.36 | 0.05 | 0.05 | 0.01 | 0.10 | 0.16 | 0.02 |