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In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| 10-Q | 10-Q | 8-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Total revenues [+] | 1,293.6 | 1,603.3 | 138.1 | 1,125.6 | 1,146.1 | 1,267.4 | 429.6 | 888.7 |
Regulated gas | 487.9 | 950.0 | | 367.1 | 440.0 | 743.5 | 451.2 | 255.8 |
Revenue growth | 12.9% | 26.5% | -67.9% | 26.7% | 39.5% | 43.1% | 15.4% | 337.6% |
Cost of goods sold [+] | 1,075.6 | 1,260.1 | 0.0 | 935.4 | 969.8 | 951.5 | 847.3 | 753.9 |
Maintenance and operations costs | 128.8 | 148.9 | | 154.2 | 175.8 | 149.3 | 138.7 | 122.9 |
Oil & gas costs | 231.1 | 507.5 | | 101.0 | 147.9 | 298.9 | 134.7 | 63.7 |
Gross profit | 218.1 | 343.2 | 138.1 | 190.2 | 176.3 | 316.0 | -417.7 | 134.8 |
Gross margin | 16.9% | 21.4% | 100.0% | 16.9% | 15.4% | 24.9% | -97.2% | 15.2% |
Selling, general and administrative [+] | 21.6 | 24.2 | 20.8 | 23.4 | 22.6 | 24.8 | 20.2 | 20.1 |
General and administrative | 21.6 | 24.2 | 20.8 | 23.4 | 22.6 | 24.8 | 20.2 | 20.1 |
Other selling, general and administrative | | | | | | | | |
Other operating expenses | | 71.2 | | | | | -654.8 | |
EBITDA [+] | 196.5 | 247.7 | | 166.9 | 153.7 | 291.1 | 216.9 | 114.7 |
EBITDA growth | 27.9% | -14.9% | -45.9% | 45.5% | 8.1% | 9.1% | -9.6% | -14.7% |
EBITDA margin | 15.2% | 15.5% | 85.0% | 14.8% | 13.4% | 23.0% | 50.5% | 12.9% |
Depreciation and amortization | 111.7 | 112.5 | | 116.9 | 108.0 | 122.6 | 103.4 | 91.4 |
EBIT [+] | 84.8 | 135.2 | 117.3 | 49.9 | 45.7 | 168.5 | 113.5 | 23.3 |
EBIT growth | 85.7% | -19.8% | 3.4% | 114.3% | -23.0% | -2.9% | -25.7% | -57.1% |
EBIT margin | 6.6% | 8.4% | 85.0% | 4.4% | 4.0% | 13.3% | 26.4% | 2.6% |
Interest expense | 69.3 | 77.3 | | 64.4 | 53.2 | 48.4 | 38.0 | 31.3 |
Interest expense | 69.3 | 77.3 | | 64.4 | 53.2 | 48.4 | 38.0 | 31.3 |
Other income (expense), net | 19.6 | 18.5 | -37.7 | 1.6 | -2.8 | 1.2 | 0.5 | -3.1 |
Pre-tax income | 35.0 | 76.3 | 79.7 | -12.8 | -10.4 | 121.4 | 76.0 | -11.1 |
Income taxes | 4.8 | 28.7 | 0.0 | -1.5 | -4.3 | 24.1 | 4.8 | -1.8 |
Tax rate | 13.6% | 37.6% | 0.0% | 11.9% | 41.4% | 19.9% | 6.4% | 16.3% |
Minority interest | 1.4 | 1.7 | | 1.0 | 0.5 | 1.1 | 1.2 | 2.3 |
Net income | 28.9 | 45.9 | -280.6 | -12.3 | -6.6 | 96.2 | 69.9 | -11.6 |
Net margin | 2.2% | 2.9% | -203.2% | -1.1% | -0.6% | 7.6% | 16.3% | -1.3% |
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Basic EPS [+] | $0.40 | $0.67 | ($4.18) | ($0.18) | ($0.10) | $1.58 | $1.18 | ($0.19) |
Growth | -511.6% | -57.5% | -453.1% | -5.5% | -122.9% | -22.2% | -36.0% | -159.7% |
Diluted EPS [+] | $0.40 | $0.67 | ($4.18) | ($0.18) | ($0.10) | $1.58 | $1.18 | ($0.19) |
Growth | -510.6% | -57.5% | -453.8% | -5.5% | -122.9% | -22.3% | -36.1% | -159.7% |
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Dividends per share [+] | $0.62 | $0.62 | | $0.62 | $0.62 | $0.62 | $2,378.22 | $0.60 |
Growth | 0.0% | 0.0% | -100.0% | 4.2% | 4.2% | 4.2% | 4.4% | 4.4% |
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Shares outstanding (basic) [+] | 71.5 | 68.3 | 67.2 | 67.2 | 67.0 | 60.7 | 59.1 | 59.7 |
Growth | 6.7% | 12.4% | 13.6% | 12.5% | 14.4% | 5.4% | 5.6% | 6.1% |
Shares outstanding (diluted) [+] | 71.7 | 68.4 | 67.2 | 67.3 | 67.0 | 60.9 | 59.3 | 59.8 |
Growth | 7.0% | 12.4% | 13.4% | 12.6% | 14.2% | 5.5% | 5.7% | 6.1% |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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