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| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 29.93 | NA | 29.66 | 33.08 | 29.66 | NA | 438.62 | 438.62 | 438.62 | 438.62 | |
| Weighted Average Number Of Shares Outstanding Basic | 29.93 | NA | 29.66 | 29.66 | 29.66 | NA | 438.62 | 438.62 | 438.62 | 450.00 | |
| Earnings Per Share Basic | -0.07 | 0.67 | -0.05 | 0.29 | -1.67 | 0.05 | 0.19 | 0.04 | -0.02 | -0.02 | |
| Earnings Per Share Diluted | -0.07 | 0.67 | -0.05 | 0.29 | -1.67 | 0.05 | 0.19 | 0.04 | -0.02 | -0.02 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 61.19 | 69.30 | 55.05 | 51.59 | 57.96 | 79.20 | 77.10 | 78.80 | 64.98 | 17.99 | |
| Revenues | 61.19 | 69.30 | 55.05 | 51.59 | 57.96 | 79.20 | 77.10 | 78.80 | 64.98 | 17.99 | |
| Operating Expenses | 48.11 | 49.42 | 39.12 | 38.87 | 71.64 | 40.99 | 21.15 | 49.45 | 34.61 | 14.13 | |
| General And Administrative Expense | 5.37 | 4.79 | 3.82 | 4.46 | 10.86 | 7.58 | 5.75 | 3.63 | 2.87 | 0.95 | |
| Operating Income Loss | 13.08 | 19.88 | 15.94 | 12.72 | -13.68 | 38.20 | 55.95 | 29.35 | 30.37 | 3.86 | |
| Interest Expense | 2.20 | 1.81 | 1.17 | 1.11 | 1.18 | 1.15 | 1.25 | 1.04 | 0.71 | 0.24 | |
| Interest Paid Net | 2.00 | 1.61 | 0.99 | 0.95 | 1.18 | 0.86 | 1.12 | 1.00 | 0.62 | 0.18 | |
| Income Tax Expense Benefit | -0.73 | 15.56 | -0.80 | 6.81 | 40.37 | NA | NA | NA | NA | NA | |
| Net Income Loss | -2.19 | 19.92 | -1.47 | 9.62 | -47.81 | 23.57 | 85.74 | 16.75 | -7.16 | -7.36 | |
| Net Income Loss Available To Common Stockholders Basic | -2.19 | 19.92 | -1.47 | 8.69 | -49.65 | 22.97 | 83.57 | 16.33 | -7.16 | -7.36 | |
| Net Income Loss Available To Common Stockholders Diluted | NA | 19.92 | -1.47 | 9.62 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 749.73 | 765.97 | 740.97 | 701.71 | 689.93 | 660.48 | NA | NA | NA | 611.53 | |
| Liabilities | 227.01 | 219.56 | 199.76 | 143.96 | 126.82 | 91.50 | NA | NA | NA | 125.66 | |
| Liabilities And Stockholders Equity | 749.73 | 765.97 | 740.97 | 701.71 | 689.93 | 660.48 | NA | NA | NA | 611.53 | |
| Stockholders Equity | 522.72 | 546.41 | 541.21 | 557.75 | 563.11 | 564.42 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 45.88 | 58.35 | 41.49 | 39.80 | 42.87 | 54.35 | NA | NA | NA | 36.12 | |
| Cash | 1.38 | 0.55 | 1.75 | 3.36 | 3.38 | 10.01 | NA | NA | NA | 5.36 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1.38 | 0.55 | 1.75 | 3.36 | 3.38 | 10.01 | 4.01 | 7.28 | 2.81 | 5.36 | |
| Accounts Receivable Net Current | 41.29 | 44.91 | 38.20 | 26.40 | 30.40 | 41.39 | NA | NA | NA | 30.63 | |
| Prepaid Expense And Other Assets Current | 3.07 | 2.84 | 1.55 | 2.59 | 4.06 | 0.84 | NA | NA | NA | 0.14 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | 0.19 | 0.19 | 0.17 | 0.08 | 0.10 | 0.11 | NA | NA | NA | 0.21 | |
| Other Assets Noncurrent | 1.88 | 3.09 | 2.17 | 4.31 | 4.83 | 3.24 | NA | NA | NA | 0.94 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 52.38 | 60.40 | 83.42 | 43.38 | 28.20 | 36.68 | NA | NA | NA | 40.33 | |
| Accounts Payable Current | 18.50 | 27.69 | 24.47 | 13.17 | 9.63 | 7.21 | NA | NA | NA | 7.94 | |
| Other Accrued Liabilities Current | 1.03 | 2.80 | 4.25 | 1.66 | 1.32 | 1.07 | NA | NA | NA | 0.60 | |
| Dividends Payable Current | 3.11 | 1.97 | 1.31 | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 30.14 | 32.51 | 52.66 | 30.09 | 17.37 | 25.85 | NA | NA | NA | 15.61 | |
| Other Liabilities Current | 0.12 | 0.20 | NA | 0.06 | 0.12 | 0.18 | NA | NA | NA | 0.32 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Income Tax Liabilities Net | 63.85 | 64.33 | 48.46 | 49.11 | 44.85 | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 4.20 | 5.48 | 4.25 | 2.98 | 1.41 | NA | NA | NA | NA | 0.19 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 522.72 | 546.41 | 541.21 | 557.75 | 563.11 | 564.42 | NA | NA | NA | NA | |
| Common Stock Value | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | NA | NA | NA | NA | NA | |
| Additional Paid In Capital | 546.15 | 567.65 | 582.37 | 597.45 | 612.43 | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -23.76 | -21.58 | -41.49 | -40.03 | -49.65 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 39.42 | 31.64 | 32.06 | 39.03 | 39.21 | 36.91 | 52.60 | 31.92 | 25.61 | 12.52 | |
| Net Cash Provided By Used In Investing Activities | -32.21 | -43.21 | -34.17 | -20.55 | -22.73 | -22.92 | -21.84 | -20.69 | -19.14 | -3.96 | |
| Net Cash Provided By Used In Financing Activities | -6.38 | 10.38 | 0.50 | -18.49 | -23.11 | -8.00 | -34.03 | -6.76 | -9.01 | -6.01 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 39.42 | 31.64 | 32.06 | 39.03 | 39.21 | 36.91 | 52.60 | 31.92 | 25.61 | 12.52 | |
| Net Income Loss | -2.19 | 19.92 | -1.47 | 9.62 | -47.81 | 23.57 | 85.74 | 16.75 | -7.16 | -7.36 | |
| Increase Decrease In Accounts Receivable | -3.63 | 6.72 | 11.80 | -4.00 | -13.71 | -4.09 | -9.78 | 11.58 | 13.06 | -1.33 | |
| Increase Decrease In Accounts Payable | 1.40 | -3.19 | 3.39 | 2.03 | 0.18 | 0.30 | -0.04 | -0.78 | 0.36 | 0.67 | |
| Deferred Income Tax Expense Benefit | -0.47 | 15.56 | -0.80 | 6.81 | 40.37 | NA | NA | NA | NA | NA | |
| Share Based Compensation | 1.60 | 1.69 | 1.15 | 1.43 | 27.97 | -15.68 | -17.33 | 16.29 | 5.95 | 2.63 | |
| Amortization Of Financing Costs | 0.19 | 0.17 | 0.16 | 0.16 | 0.16 | 0.13 | 0.13 | 0.13 | 0.08 | 0.03 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -32.21 | -43.21 | -34.17 | -20.55 | -22.73 | -22.92 | -21.84 | -20.69 | -19.14 | -3.96 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -6.38 | 10.38 | 0.50 | -18.49 | -23.11 | -8.00 | -34.03 | -6.76 | -9.01 | -6.01 | |
| Payments Of Dividends | 16.31 | 14.52 | 14.49 | 14.49 | 14.50 | 0.00 | 6.00 | 12.00 | 18.00 | 6.00 | |
| Payments For Repurchase Of Common Stock | NA | 0.00 | 0.00 | 0.00 | 0.25 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 61.19 | 69.30 | 55.05 | 51.59 | 57.96 | 79.20 | 77.10 | 78.80 | 64.98 | 17.99 | |
| J E T X Energy L L C, Services Agreement, Related Party | 0.70 | 0.70 | 0.70 | NA | 0.70 | 0.60 | 0.60 | NA | NA | 0.20 | |
| 3.83 | 3.42 | 1.76 | 2.85 | 7.47 | 16.24 | 14.71 | 14.16 | 12.50 | 2.75 | ||
| 57.36 | 65.88 | 53.29 | 48.73 | 50.49 | 62.96 | 62.39 | 64.64 | 52.48 | 15.24 | ||
| Revenue From Contract With Customer Excluding Assessed Tax | 61.19 | 69.30 | 55.05 | 51.59 | 57.96 | 79.20 | 77.10 | 78.80 | 64.98 | 17.99 | |
| J E T X Energy L L C, Services Agreement, Related Party | 0.70 | 0.70 | 0.70 | NA | 0.70 | 0.60 | 0.60 | NA | NA | 0.20 | |
| 3.83 | 3.42 | 1.76 | 2.85 | 7.47 | 16.24 | 14.71 | 14.16 | 12.50 | 2.75 | ||
| 57.36 | 65.88 | 53.29 | 48.73 | 50.49 | 62.96 | 62.39 | 64.64 | 52.48 | 15.24 |
