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    2024-09-30 2024-06-30 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 2020-06-30 2020-03-31
Common Stock Value 1.431.421.421.421.421.421.421.421.411.411.411.411.411.411.41NANANANA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 142.62142.07142.37NA142.30142.05141.63NA142.72142.46141.05NA141.05141.02141.02NANANANA
Weighted Average Number Of Shares Outstanding Basic 142.41142.07141.99NA141.72141.63141.63NA141.29141.13141.05NA141.02141.02141.02NANANANA
Earnings Per Share Basic 0.12-0.010.010.040.090.01-0.030.040.080.14-0.010.040.06-0.03-0.10NANANANA
Earnings Per Share Diluted 0.12-0.010.010.040.090.01-0.030.050.080.13-0.010.040.06-0.03-0.10NANANANA

    2024-09-30 2024-06-30 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 2020-06-30 2020-03-31
Revenue From Contract With Customer Excluding Assessed Tax 65.9243.3438.7946.8155.6953.2619.1549.1658.6968.9036.6445.2639.7531.6731.4525.8228.2527.9118.24
Revenues 65.9243.3438.7946.8155.6953.2619.1549.6455.8667.8832.1745.2639.7531.6731.4525.8228.2527.9118.40
Gross Profit 28.906.748.8612.9722.3818.90-8.9813.8718.9329.123.8115.0411.785.11-6.503.5810.098.802.59
Operating Expenses 43.2142.4736.4239.3438.9139.7033.3241.0242.2343.9233.8235.9133.0232.2143.6527.8623.4224.3521.19
Operating Costs And Expenses 15.4818.6614.4516.1514.2115.2214.1815.0614.13NANANANANANANANANANA
General And Administrative Expense 10.048.749.438.337.858.749.478.428.478.758.497.277.527.3420.455.264.133.773.44
Operating Income Loss 22.710.872.377.4716.7813.56-14.178.6213.6323.96-1.659.356.73-0.54-12.20-2.034.833.56-2.78
Interest Expense 1.831.291.172.071.290.711.681.450.040.270.030.860.700.720.650.830.440.862.21
Interest Paid Net 1.531.131.241.291.251.251.211.10NANANANANANANANANANANA
Income Tax Expense Benefit 3.960.340.410.742.8111.93-12.061.202.544.57-0.262.88-3.483.381.38-5.716.274.23-10.79
Income Taxes Paid Net 0.000.830.570.880.170.800.060.470.17NANANANANANANANANANA
Net Income Loss 17.05-0.711.854.8012.931.00-3.795.9711.1919.15-1.115.498.90-4.65-14.272.45-2.08-1.585.82

    2024-09-30 2024-06-30 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 2020-06-30 2020-03-31
Assets 374.12361.97354.69350.24345.61336.34324.34332.32323.94314.25286.98286.48259.75251.65253.36253.36251.53253.97255.79
Liabilities 98.78106.65100.36100.00102.38108.5499.26105.22105.14109.38103.56104.1985.6589.0288.6393.73NANANA
Liabilities And Stockholders Equity 374.12361.97354.69350.24345.61336.34324.34332.32323.94314.25286.98286.48259.75251.65253.36253.36NANANA
Stockholders Equity 275.34255.32254.33250.24243.24227.80225.07227.09218.81204.87183.42182.29174.09162.62164.74159.62156.87158.73NA

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Assets Current 79.2871.1576.6290.17107.39108.2896.63124.87121.65110.9777.9775.1739.3631.0531.4532.48NANANA
Cash And Cash Equivalents At Carrying Value 54.9742.2863.2873.8173.3077.6378.04105.1895.6272.1959.7953.2720.8916.3522.6420.9919.5411.9411.74
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 55.4342.7463.7374.2473.7378.0678.47105.6196.0572.5460.1453.6121.5816.9223.2121.5620.2512.5412.32
Accounts Receivable Net Current 19.0621.749.4312.5617.9912.706.217.1512.2023.905.529.2815.199.506.695.26NANANA
Prepaid Expense And Other Assets Current 4.585.602.802.824.845.832.442.594.115.563.652.853.044.571.906.04NANANA

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Property Plant And Equipment Gross 439.80429.06410.63389.77376.53360.87344.92332.76326.24327.18324.48323.23320.75320.63314.63313.98NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 189.96184.69179.26175.48171.00166.02161.12156.82152.27151.10146.22142.34141.44136.41132.32126.93NANANA
Amortization Of Intangible Assets 0.250.250.240.240.240.240.240.230.230.220.210.380.380.370.290.410.360.340.37
Property Plant And Equipment Net 249.84244.37231.37214.29205.53194.85183.80175.95173.97176.08178.26180.89179.31184.23182.31187.05NANANA
Indefinite Lived Intangible Assets Excluding Goodwill 0.330.330.330.330.330.330.330.33NANANA0.331.111.111.111.11NANANA
Finite Lived Intangible Assets Net 18.0717.5417.7918.0314.6414.8815.1215.3715.5113.2713.5113.7213.8712.2412.5812.87NANANA
Intangible Assets Net Including Goodwill 18.4617.9318.1818.4215.0315.2715.5115.7615.9013.6613.9014.1115.0313.4113.7414.03NANANA
Other Assets Noncurrent 11.6011.1811.239.909.658.155.705.615.975.565.125.104.254.243.883.82NANANA

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Liabilities Current 38.9042.9333.7829.3530.2334.9923.8528.4030.3532.3326.1424.5629.0129.0726.0328.46NANANA
Debt Current 11.0010.009.008.008.008.008.008.008.008.008.008.0010.0010.0010.0010.00NANANA
Long Term Debt Current 10.879.878.887.897.887.887.887.877.857.837.837.829.639.589.549.49NANANA
Accounts Payable Current 10.1511.8612.327.926.125.033.234.563.374.485.124.975.805.295.525.96NANANA
Other Accrued Liabilities Current 0.140.090.070.070.110.930.850.870.930.390.360.130.420.780.630.46NANANA
Accrued Income Taxes Current 1.58NANA0.310.55NA0.910.400.290.13NANANANANANANANANA
Accrued Liabilities Current 15.7620.6712.1312.7915.2221.6111.3515.0917.2417.859.3510.8212.4412.689.5511.54NANANA

    2024-09-30 2024-06-30 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 2020-06-30 2020-03-31
Long Term Debt 46.7249.6952.6555.6157.5959.5661.5363.5165.4867.4769.4371.3949.0251.4553.8656.27NANANA
Long Term Debt Noncurrent 46.7249.6952.6555.6157.5959.5661.5363.5165.4867.4769.4371.3949.0251.4553.8656.27NANANA
Other Liabilities Noncurrent 3.033.893.864.994.534.013.973.463.844.122.592.721.231.921.921.92NANANA
Operating Lease Liability Noncurrent 3.853.954.064.134.234.284.314.340.020.030.030.030.100.180.250.32NANANA

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Stockholders Equity 275.34255.32254.33250.24243.24227.80225.07227.09218.81204.87183.42182.29174.09162.62164.74159.62156.87158.73NA
Common Stock Value 1.431.421.421.421.421.421.421.421.411.411.411.411.411.411.41NANANANA
Additional Paid In Capital Common Stock 222.99218.72216.62214.38212.06209.56207.83206.06203.61200.85198.56196.22193.52190.94188.40NANANANA
Retained Earnings Accumulated Deficit 63.8046.7547.4645.6140.8127.8826.8830.6724.7013.51-5.64-4.53-10.02-18.92-14.27NANANANA
Treasury Stock Value 12.8811.5711.1711.1711.0511.0511.0511.0510.9010.9010.9010.8110.8110.8110.81NANANANA
Stock Issued During Period Value New Issues 0.000.00NANANANANANANANANA0.000.000.0015.59NANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.282.102.242.322.501.731.772.452.752.302.332.712.572.5414.600.300.220.010.23

    2024-09-30 2024-06-30 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 2020-06-30 2020-03-31
Net Cash Provided By Used In Operating Activities 28.590.1914.2921.4713.5117.91-11.8421.2633.0417.189.6021.5810.053.487.776.0514.277.201.17
Net Cash Provided By Used In Investing Activities -12.57-18.77-22.79-17.68-15.82-16.31-13.28-9.52-7.52-2.77-0.98-8.06-2.89-7.27-1.25-2.25-4.05-4.49-5.20
Net Cash Provided By Used In Financing Activities -3.33-2.41-2.02-3.28-2.02-2.02-2.02-2.17-2.01-2.00-2.0918.51-2.50-2.50-4.86-2.50-2.50-2.506.00

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Net Cash Provided By Used In Operating Activities 28.590.1914.2921.4713.5117.91-11.8421.2633.0417.189.6021.5810.053.487.776.0514.277.201.17
Net Income Loss 17.05-0.711.854.8012.931.00-3.795.9711.1919.15-1.115.498.90-4.65-14.272.45-2.08-1.585.82
Depreciation Depletion And Amortization 6.055.825.435.375.345.255.205.255.175.135.155.815.675.665.746.005.475.325.33
Deferred Income Tax Expense Benefit 1.88-0.080.250.091.7013.12-13.030.62NANANANANANANANANANANA
Share Based Compensation 2.912.102.242.322.501.731.772.452.752.302.332.712.572.5414.600.300.230.010.23
Amortization Of Financing Costs 0.090.090.090.090.090.090.090.100.100.100.110.090.120.130.140.160.170.180.19

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Net Cash Provided By Used In Investing Activities -12.57-18.77-22.79-17.68-15.82-16.31-13.28-9.52-7.52-2.77-0.98-8.06-2.89-7.27-1.25-2.25-4.05-4.49-5.20
Payments To Acquire Property Plant And Equipment 12.5718.7821.9917.6815.8216.3113.289.537.60NANANANANANANANANANA

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Net Cash Provided By Used In Financing Activities -3.33-2.41-2.02-3.28-2.02-2.02-2.02-2.17-2.01-2.00-2.0918.51-2.50-2.50-4.86-2.50-2.50-2.506.00

    2024-09-30 2024-06-30 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 2020-06-30 2020-03-31
Revenues 65.9243.3438.7946.8155.6953.2619.1549.6455.8667.8832.1745.2639.7531.6731.4525.8228.2527.9118.40
Renewable Electricity Generation 4.174.504.804.684.754.654.374.524.354.333.974.163.874.093.323.384.264.534.50
Renewable Natural Gas 61.7538.8433.9942.1350.9448.6114.7944.6454.3464.5732.6641.1035.0027.5828.1222.4423.9923.3813.43
Revenue From Contract With Customer Excluding Assessed Tax 65.9243.3438.7946.8155.6953.2619.1549.1658.6968.9036.6445.2639.7531.6731.4525.8228.2527.9118.24
Electric Commodity 2.402.553.033.062.822.802.622.682.742.652.382.542.312.302.271.612.492.792.75
Electric Environmental Attributes 1.881.971.891.871.961.881.811.921.731.721.651.701.671.791.051.801.741.741.74
Natural Gas Commodity 8.437.087.547.647.297.208.0811.1515.9715.899.8912.4111.5512.9610.677.827.547.386.72
Natural Gas Environmental Attributes 53.2131.7426.3334.2443.6141.386.6433.4138.2648.6522.7128.6124.2214.6217.4514.6016.4716.007.02
Electric Commodity, Transferred Over Time 2.402.553.033.062.822.802.622.682.742.652.382.542.312.302.271.612.492.792.75
Electric Environmental Attributes, Transferred At Point In Time 1.881.971.891.871.961.881.811.921.731.721.651.701.671.791.051.801.741.741.74
Natural Gas Commodity, Transferred At Point In Time 0.330.340.350.340.230.200.200.200.201.250.411.892.986.333.982.311.591.611.48
Natural Gas Commodity, Transferred Over Time 8.106.747.197.307.067.007.8810.9515.7714.649.4910.528.576.636.705.515.955.765.25
Natural Gas Environmental Attributes, Transferred At Point In Time 53.2131.7426.3334.2443.6141.386.6433.4138.2648.6522.7128.6124.2214.6217.4514.6016.4716.007.02
Renewable Electricity Generation 4.284.524.924.924.784.684.434.614.464.364.034.243.974.093.323.404.244.534.50
Renewable Natural Gas 61.6438.8233.8741.8850.9048.5714.7244.5554.2364.5332.6041.0235.7827.5828.1222.4224.0223.3813.74
Renewable Electricity Generation, Transferred At Point In Time 1.881.971.891.871.961.881.811.921.731.721.651.701.671.791.051.801.741.741.74
Renewable Electricity Generation, Transferred Over Time 2.402.553.033.062.822.802.622.682.742.652.382.542.312.302.271.612.492.792.75
Renewable Natural Gas, Transferred At Point In Time 53.5432.0826.6834.5843.8441.586.8533.6138.4649.9023.1130.4927.2120.9521.4316.9118.0617.628.50
Renewable Natural Gas, Transferred Over Time 8.106.747.197.307.067.007.8810.9515.7714.649.4910.528.576.636.705.515.955.765.25
Transferred At Point In Time 55.4134.0528.5736.4545.8143.468.6635.5340.1951.6124.7632.1928.8722.7522.4818.7019.8119.3610.24
Transferred Over Time 10.509.2910.2210.369.889.8010.5013.6318.5117.2911.8713.0610.888.938.977.128.448.558.00

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Goodwill
Assets
Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Other Accrued Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
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NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
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Line plots across dimensions of each concept