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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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 93.75 | 91.42 | 87.63 | NA | 70.92 | 71.77 | 72.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 93.69 | 91.42 | 87.54 | NA | 70.92 | 71.77 | 72.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.52 | 0.62 | 0.49 | 0.70 | 1.11 | 0.42 | 0.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | 0.52 | 0.62 | 0.49 | 0.70 | 1.11 | 0.42 | 0.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 208.16 | 215.49 | 205.07 | 202.21 | 195.61 | 158.20 | 161.09 | 186.15 | 219.91 | 238.83 | 193.09 | 163.91 | 127.65 | 113.46 | 96.51 | 75.12 | 62.58 | 32.44 | 76.83 | 92.71 | 71.08 | 70.44 | 60.43 | 73.67 | 73.50 | 75.26 | 62.18 | 59.23 | 42.53 | 36.62 | 33.65 | |
| Revenue From Contract With Customer Including Assessed Tax | 209.59 | 216.71 | 205.39 | 204.71 | 293.24 | 160.79 | 168.96 | 203.62 | 221.62 | 239.32 | 201.90 | 165.79 | 128.00 | 114.15 | 96.98 | 76.32 | 62.94 | 32.67 | 78.69 | 92.71 | 71.79 | 72.19 | 61.59 | 72.37 | 78.60 | 75.41 | 62.44 | 59.23 | 42.53 | 36.62 | 33.65 | |
| Revenues | 209.59 | 216.71 | 205.39 | 204.71 | 293.24 | 160.79 | 168.96 | 203.62 | 221.62 | 239.32 | 201.90 | 165.79 | 128.00 | 114.15 | 96.98 | 76.32 | 62.94 | 32.67 | 78.69 | 92.71 | 71.79 | 72.19 | 61.59 | 73.67 | 77.71 | 75.26 | 62.18 | 59.23 | 42.53 | 36.62 | 33.65 | |
| Operating Expenses | 74.02 | 68.16 | 66.47 | 61.70 | 50.45 | 48.69 | 46.64 | 44.63 | 48.24 | 49.88 | 43.23 | 39.57 | 35.73 | 34.29 | 33.76 | 105.04 | 31.64 | 27.57 | 33.45 | 35.30 | 25.23 | 22.62 | 21.59 | 22.86 | 23.76 | 20.48 | 18.74 | 16.40 | 15.47 | 14.14 | 12.20 | |
| Operating Income Loss | 135.57 | 148.55 | 138.93 | 143.01 | 242.79 | 112.09 | 122.32 | 158.99 | 173.38 | 189.44 | 158.67 | 126.22 | 92.28 | 79.86 | 63.22 | -28.72 | 31.30 | 5.09 | 45.24 | 57.41 | 46.55 | 49.57 | 40.00 | 49.51 | 54.85 | 54.93 | 43.70 | 42.83 | 27.07 | 22.48 | 21.45 | |
| Interest Paid Net | 4.25 | NA | NA | 15.42 | 4.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 13.93 | 1.28 | 16.30 | 1.62 | 2.92 | 8.50 | -2.53 | 4.91 | 4.29 | 3.12 | 2.96 | 2.07 | 0.81 | 0.72 | 0.48 | 0.58 | |
| Interest Income Expense Nonoperating Net | -16.74 | -18.67 | -19.59 | -16.73 | -11.20 | -11.29 | -9.69 | -10.25 | -10.73 | -9.78 | -9.64 | -9.88 | -8.33 | -7.97 | -7.86 | -8.13 | -8.24 | -7.67 | -8.96 | -9.99 | -3.83 | -2.71 | -4.55 | -4.79 | -3.71 | -3.25 | -2.10 | -1.05 | -0.86 | -0.64 | NA | |
| Income Tax Expense Benefit | 17.19 | 13.01 | 12.53 | 6.22 | 21.88 | 8.45 | 9.41 | 4.94 | -46.41 | 6.18 | 2.63 | 0.58 | 0.91 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 142.47 | 0.33 | -7.48 | 0.18 | -34.61 | -1.25 | 0.76 | -71.88 | 0.00 | 0.00 | 0.00 | 0.00 | NA | |
| Income Taxes Paid Net | 16.10 | NA | NA | 25.64 | 5.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | 109.05 | 122.23 | 99.58 | 125.93 | 207.21 | 79.93 | 88.27 | 145.24 | 210.10 | 171.62 | 128.04 | 117.00 | 73.44 | 42.38 | 23.86 | -52.69 | 16.18 | -33.06 | -123.85 | 48.53 | 51.10 | 47.27 | 74.31 | 40.70 | 50.81 | 128.46 | 42.90 | 42.07 | 26.61 | 22.15 | NA | |
| Net Income Loss | 48.92 | 56.90 | 43.36 | 56.97 | 78.60 | 30.55 | 33.97 | 21.71 | 79.34 | 34.02 | 16.61 | 39.47 | 16.83 | 4.66 | -3.02 | -27.62 | -0.76 | -21.75 | -142.17 | 2.29 | 7.95 | 2.27 | 33.78 | -0.69 | 2.35 | 99.40 | 42.90 | 42.07 | 26.61 | 22.15 | NA | |
| Net Income Loss Available To Common Stockholders Basic | 48.79 | 56.78 | 43.30 | 56.94 | 78.45 | 30.49 | 33.90 | 21.65 | 79.17 | 33.91 | 16.54 | 39.80 | 16.77 | 4.61 | -3.04 | -27.64 | -0.77 | -21.76 | -142.19 | 2.26 | 7.92 | 2.24 | 33.74 | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4206.01 | 3900.42 | 4012.57 | 3974.09 | 3143.37 | 2967.04 | 3019.74 | 2920.37 | 2985.76 | 2971.99 | 3001.09 | 3034.02 | 2482.47 | 2450.16 | 2441.80 | 2461.38 | 2600.70 | 2624.27 | 2679.48 | 2785.63 | 2006.94 | 1820.43 | 1767.44 | 1654.06 | 1568.98 | 1316.36 | 1130.05 | 1013.04 | 948.22 | 771.28 | 692.59 | |
| Liabilities | 870.50 | 1027.11 | 1148.43 | 1116.54 | 724.79 | 680.87 | 727.31 | 598.85 | 694.84 | 701.23 | 758.11 | 801.19 | 626.71 | 603.14 | 591.77 | 600.54 | 647.56 | 682.79 | 689.31 | 600.21 | 414.87 | 216.39 | 159.78 | 417.02 | 301.21 | 353.06 | 242.99 | 99.13 | 38.36 | 83.20 | 0.87 | |
| Liabilities And Stockholders Equity | 4206.01 | 3900.42 | 4012.57 | 3974.09 | 3143.37 | 2967.04 | 3019.74 | 2920.37 | 2985.76 | 2971.99 | 3001.09 | 3034.02 | 2482.47 | 2450.16 | 2441.80 | 2461.38 | 2600.70 | 2624.27 | 2679.48 | 2785.63 | 2006.94 | 1820.43 | 1767.44 | 1654.06 | 1568.98 | 1316.36 | 1130.05 | 1013.04 | 948.22 | 771.28 | 692.59 | |
| Stockholders Equity | 1400.96 | 1089.80 | 1079.55 | 1014.29 | NA | NA | NA | 690.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 320.18 | 205.38 | 189.82 | 143.52 | 262.13 | 105.79 | 133.27 | 118.62 | 124.29 | 139.86 | 136.70 | 111.15 | 111.32 | 88.77 | 59.54 | 53.99 | 54.76 | 43.18 | 79.34 | 72.66 | 77.53 | 68.87 | 55.85 | 65.25 | 62.75 | 72.40 | 53.89 | 55.45 | 25.43 | 16.13 | 44.94 | |
| Cash And Cash Equivalents At Carrying Value | 168.65 | 35.21 | 20.00 | 25.87 | 146.81 | 13.08 | 9.11 | 18.18 | 11.62 | 4.31 | 33.07 | 39.45 | 41.52 | 42.42 | 11.73 | 19.12 | 7.37 | 9.66 | 40.27 | 3.60 | 19.95 | 12.80 | 10.13 | 22.68 | 16.83 | 32.89 | 18.15 | 24.20 | 4.44 | 1.61 | 28.56 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 168.65 | 35.21 | 20.00 | 25.87 | 146.81 | 13.08 | 9.11 | 18.18 | 11.62 | 4.31 | 33.07 | 39.45 | 71.54 | 42.42 | 11.73 | 19.12 | 7.37 | 9.66 | 40.27 | 3.60 | 19.95 | 12.80 | 10.13 | 22.68 | 16.83 | NA | NA | 24.20 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 3.88 | 3.47 | 4.70 | 4.47 | NA | NA | NA | 2.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Land | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | 1.00 | NA | 0.00 | NA | NA | NA |
| 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | 3760.78 | 3611.56 | 3741.73 | 3768.32 | 2776.89 | 2810.88 | 2837.07 | 2750.27 | 2810.67 | 2829.54 | 2860.75 | 2920.11 | 2337.55 | 2357.01 | 2380.24 | 2405.05 | 2537.88 | 2565.52 | 2587.66 | 2547.67 | 1742.55 | 1566.71 | 1539.87 | 1474.11 | 1387.33 | 1146.35 | NA | 914.43 | NA | NA | NA | |
| Other Assets Noncurrent | 4.65 | 4.95 | 5.24 | 5.51 | 5.58 | 1.24 | 0.17 | 1.38 | 0.30 | 1.15 | 1.93 | 2.76 | 3.57 | 4.38 | 2.02 | 2.33 | 8.06 | 15.57 | 12.42 | 22.82 | 21.48 | 21.29 | 21.26 | 17.83 | 23.35 | 25.56 | 18.82 | 36.85 | 34.93 | 35.08 | 35.05 |
| 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 44.21 | 29.09 | 54.88 | 33.26 | 47.49 | 28.08 | 29.77 | 21.95 | 25.08 | 26.84 | 37.10 | 24.47 | 61.56 | 68.96 | 62.85 | 44.90 | 44.19 | 46.41 | 24.31 | 13.43 | 5.37 | 3.89 | 2.78 | 6.02 | 4.71 | 3.06 | 2.49 | 5.63 | 2.86 | 1.70 | 0.87 | |
| Other Accrued Liabilities Current | 41.47 | 22.11 | 32.33 | 27.02 | 24.69 | 18.13 | 17.76 | 19.60 | 24.17 | 14.99 | 23.87 | 20.98 | 26.00 | 17.16 | 19.68 | 18.26 | 20.83 | 12.44 | 16.62 | 0.93 | 5.37 | 3.89 | 2.77 | 6.02 | 4.71 | 3.05 | 1.92 | 2.67 | 2.75 | 1.69 | 0.84 | |
| Taxes Payable Current | 1.82 | 2.20 | 14.07 | 1.93 | 13.32 | 1.58 | 9.48 | 0.91 | NA | 2.76 | 3.97 | 6.20 | 5.87 | 4.02 | 1.82 | 6.50 | 5.19 | 3.32 | 2.33 | 5.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 41.47 | 22.11 | 32.33 | 27.02 | 24.69 | 18.13 | 17.76 | 19.60 | 24.17 | 14.99 | 23.87 | 20.98 | 26.00 | 17.16 | 19.68 | 18.26 | 20.83 | 12.44 | 16.62 | 13.28 | NA | NA | NA | 6.02 | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 821.50 | 998.02 | 1093.55 | 1083.08 | 675.68 | 649.42 | 695.15 | 576.89 | 669.64 | 674.38 | 721.00 | 776.73 | 564.45 | 534.18 | 528.91 | 555.64 | 597.88 | 630.51 | 664.04 | 586.77 | 409.50 | NA | NA | 411.00 | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 1934.55 | 1783.51 | 1784.59 | 1843.26 | NA | NA | NA | 1630.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 4.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1400.96 | 1089.80 | 1079.55 | 1014.29 | NA | NA | NA | 690.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3335.51 | 2873.31 | 2864.13 | 2857.55 | NA | NA | NA | 2321.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1604.04 | 1607.66 | 1237.04 | NA | NA | NA | 913.91 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 1429.65 | 1108.74 | 1101.31 | 1031.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -28.69 | -18.94 | -21.76 | -16.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 1934.55 | 1783.51 | 1784.59 | 1843.26 | NA | NA | NA | 1630.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Stock Issued During Period Value New Issues | 475.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.84 | 0.83 | 0.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 202.97 | 143.28 | 115.44 | 145.79 | 239.73 | 145.43 | 107.24 | 186.56 | 214.22 | 163.18 | 135.84 | 107.44 | 69.99 | 75.02 | 54.66 | 53.35 | 27.34 | 19.75 | 96.11 | 72.46 | 62.51 | 55.27 | 46.45 | 68.08 | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -244.84 | 81.81 | -20.34 | -731.62 | -52.29 | -7.87 | -116.58 | 27.96 | -11.59 | -0.76 | 31.96 | -274.45 | -5.91 | -0.74 | -0.07 | 40.87 | 8.12 | -0.65 | -64.63 | -203.38 | -188.75 | -56.52 | -81.92 | -104.29 | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 175.31 | -209.89 | -100.96 | 464.88 | -53.70 | -133.58 | 0.27 | -207.95 | -195.33 | -191.18 | -174.18 | 134.91 | -34.97 | -43.58 | -61.98 | -82.47 | -37.76 | -49.71 | 5.18 | 114.56 | 133.39 | 3.92 | 22.93 | 42.06 | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 202.97 | 143.28 | 115.44 | 145.79 | 239.73 | 145.43 | 107.24 | 186.56 | 214.22 | 163.18 | 135.84 | 107.44 | 69.99 | 75.02 | 54.66 | 53.35 | 27.34 | 19.75 | 96.11 | 72.46 | 62.51 | 55.27 | 46.45 | 68.08 | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 48.92 | 56.90 | 43.36 | 56.97 | 78.60 | 30.55 | 33.97 | 21.71 | 79.34 | 34.02 | 16.61 | 39.47 | 16.83 | 4.66 | -3.02 | -27.62 | -0.76 | -21.75 | -142.17 | 2.29 | 7.95 | 2.27 | 33.78 | -0.69 | 2.35 | 99.40 | 42.90 | 42.07 | 26.61 | 22.15 | NA | |
| Profit Loss | 109.05 | 122.23 | 99.58 | 125.93 | 207.21 | 79.93 | 88.27 | 145.24 | 210.10 | 171.62 | 128.04 | 117.00 | 73.44 | 42.38 | 23.86 | -52.69 | 16.18 | -33.06 | -123.85 | 48.53 | 51.10 | 47.27 | 74.31 | 40.70 | 50.81 | 128.46 | 42.90 | 42.07 | 26.61 | 22.15 | NA | |
| Increase Decrease In Other Operating Capital Net | 0.41 | -1.23 | -0.58 | 1.20 | -3.48 | 4.12 | 0.25 | -1.22 | 4.76 | -1.73 | -0.04 | 5.49 | -9.01 | 1.26 | -0.16 | 7.94 | -8.59 | 0.98 | 0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | -26.16 | 0.12 | 23.15 | 5.23 | 23.04 | -2.27 | 1.38 | -12.56 | -28.23 | 23.94 | 29.93 | 21.43 | 5.12 | 0.22 | 9.58 | 0.10 | -0.01 | -5.84 | -20.13 | 14.80 | -3.53 | 8.74 | -0.74 | 0.81 | 6.93 | 2.21 | 3.12 | 8.55 | 6.10 | 1.88 | -0.83 | |
| Deferred Income Tax Expense Benefit | 1.78 | -1.64 | -0.64 | -7.89 | 0.35 | 0.10 | 0.43 | 0.00 | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 142.47 | 0.49 | -7.54 | 0.12 | -34.66 | -1.33 | 0.86 | -72.05 | 0.00 | 0.00 | 0.00 | NA | NA |
| 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -244.84 | 81.81 | -20.34 | -731.62 | -52.29 | -7.87 | -116.58 | 27.96 | -11.59 | -0.76 | 31.96 | -274.45 | -5.91 | -0.74 | -0.07 | 40.87 | 8.12 | -0.65 | -64.63 | -203.38 | -188.75 | -56.52 | -81.92 | -104.29 | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 175.31 | -209.89 | -100.96 | 464.88 | -53.70 | -133.58 | 0.27 | -207.95 | -195.33 | -191.18 | -174.18 | 134.91 | -34.97 | -43.58 | -61.98 | -82.47 | -37.76 | -49.71 | 5.18 | 114.56 | 133.39 | 3.92 | 22.93 | 42.06 | NA | NA | NA | NA | NA | NA | NA | |
| Payments Of Dividends Common Stock | 58.65 | 54.06 | 43.85 | 44.60 | 25.30 | 23.56 | 35.33 | 35.72 | 60.03 | 51.19 | 35.89 | 29.84 | 21.00 | 16.05 | 9.06 | 6.73 | 2.02 | 6.71 | 30.21 | 28.48 | 29.10 | 23.52 | 25.97 | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 209.59 | 216.71 | 205.39 | 204.71 | 293.24 | 160.79 | 168.96 | 203.62 | 221.62 | 239.32 | 201.90 | 165.79 | 128.00 | 114.15 | 96.98 | 76.32 | 62.94 | 32.67 | 78.69 | 92.71 | 71.79 | 72.19 | 61.59 | 73.67 | 77.71 | 75.26 | 62.18 | 59.23 | 42.53 | 36.62 | 33.65 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 208.16 | 215.49 | 205.07 | 202.21 | 195.61 | 158.20 | 161.09 | 186.15 | 219.91 | 238.83 | 193.09 | 163.91 | 127.65 | 113.46 | 96.51 | 75.12 | 62.58 | 32.44 | 76.83 | 92.71 | 71.08 | 70.44 | 60.43 | 73.67 | 73.50 | 75.26 | 62.18 | 59.23 | 42.53 | 36.62 | 33.65 | |
| Natural Gas Income | 0.82 | 1.14 | 6.80 | 7.98 | 8.89 | 5.09 | 8.99 | 15.53 | 28.64 | 23.79 | 15.19 | 18.55 | 12.07 | 9.53 | 9.04 | 4.12 | 3.33 | 1.23 | 0.34 | 3.15 | 2.18 | -1.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Natural Gas Liquids Income | 20.59 | 20.01 | 21.15 | 18.98 | 18.71 | 13.81 | 15.47 | 17.52 | 23.34 | 23.84 | 22.85 | 20.31 | 15.42 | 9.97 | 9.12 | 6.56 | 5.66 | 3.59 | 4.29 | 7.02 | 4.07 | 5.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oil Income | 186.75 | 194.34 | 177.12 | 175.25 | 168.01 | 139.30 | 136.62 | 153.10 | 167.93 | 191.19 | 155.05 | 125.06 | 100.15 | 93.95 | 78.34 | 64.45 | 53.59 | 27.62 | 72.20 | 81.70 | 64.83 | 65.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Natural Gas Income, Diamondback Operated Properties | 1.53 | 1.13 | 3.44 | NA | 5.24 | 2.80 | 3.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Natural Gas Income, Third Party Operated Properties | -0.71 | 0.01 | 3.36 | NA | 3.65 | 2.29 | 5.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Natural Gas Liquids Income, Diamondback Operated Properties | 12.19 | 11.24 | 11.04 | NA | 11.81 | 9.13 | 9.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Natural Gas Liquids Income, Third Party Operated Properties | 8.40 | 8.77 | 10.12 | NA | 6.90 | 4.68 | 5.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oil Income, Diamondback Operated Properties | 99.19 | 99.88 | 94.62 | NA | 110.93 | 86.56 | 77.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oil Income, Third Party Operated Properties | 87.56 | 94.46 | 82.50 | NA | 57.07 | 52.73 | 58.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Diamondback Operated Properties | 112.91 | 112.25 | 109.09 | NA | 127.99 | 98.49 | 91.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Third Party Operated Properties | 95.25 | 103.24 | 95.98 | NA | 67.62 | 59.70 | 69.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Including Assessed Tax | 209.59 | 216.71 | 205.39 | 204.71 | 293.24 | 160.79 | 168.96 | 203.62 | 221.62 | 239.32 | 201.90 | 165.79 | 128.00 | 114.15 | 96.98 | 76.32 | 62.94 | 32.67 | 78.69 | 92.71 | 71.79 | 72.19 | 61.59 | 72.37 | 78.60 | 75.41 | 62.44 | 59.23 | 42.53 | 36.62 | 33.65 |
