| In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 8-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Revenues: |
| Natural gas, NGLs and condensate sales | | | | | | | 73.4 | 62.0 |
| Other | | | 315.7 | 323.6 | 336.4 | | 324.4 | 323.9 |
| Total revenues [+] | | 369.6 | 383.1 | 396.4 | 397.4 | 400.6 | 397.8 | 385.9 |
| Other | | 6.0 | | | | | | |
| Revenue growth [+] | | -7.7% | -3.7% | 2.7% | 5.2% | 4.5% | -0.4% | -5.7% |
| Natural gas, NGLs and condensate sales | | | | | | | 36.4% | 12.1% |
| Cost of goods sold [+] | | 125.4 | 281.5 | 286.4 | 271.4 | 269.2 | 151.9 | 140.8 |
| Maintenance and operations costs | | | 61.2 | 60.1 | 55.4 | | 75.8 | 77.2 |
| Gross profit | | 244.2 | 101.6 | 110.0 | 126.0 | 131.4 | 245.9 | 245.1 |
| Gross margin | | 66.1% | 26.5% | 27.8% | 31.7% | 32.8% | 61.8% | 63.5% |
| Selling, general and administrative [+] | | 44.9 | 41.7 | 41.7 | 60.5 | 57.9 | 81.7 | 83.8 |
| General and administrative | | 44.9 | 41.7 | 41.7 | 60.5 | 57.9 | 81.7 | 83.8 |
| Equity in earnings | | 18.1 | 15.3 | 11.7 | 9.6 | 7.9 | 10.8 | 9.5 |
| Other operating expenses | | 64.7 | 158.6 | 159.8 | 188.3 | 196.5 | -221.4 | -272.1 |
| EBITDA [+] | | | 37.2 | 41.0 | 7.5 | 5.6 | 397.4 | 443.9 |
| EBITDA growth | | 2641.2% | -90.6% | -90.8% | -98.7% | -99.1% | 3.9% | 30.6% |
| EBITDA margin | | 41.5% | 9.7% | 10.3% | 1.9% | 1.4% | 99.9% | 115.0% |
| Depreciation and amortization | | | 210.1 | 212.2 | 210.5 | 208.6 | 118.1 | 116.6 |
| EBIT [+] | | 63.4 | -172.9 | -171.3 | -203.0 | -203.0 | 279.2 | 327.2 |
| EBIT growth | | -131.2% | -161.9% | -152.3% | -142.6% | -141.9% | 5.7% | 46.2% |
| EBIT margin | | 17.1% | -45.1% | -43.2% | -51.1% | -50.7% | 70.2% | 84.8% |
| Non-recurring items [+] | | 98.1 | 102.7 | 95.3 | 11.5 | 12.6 | 21.7 | 21.2 |
| Asset impairment | | | 100.0 | 93.3 | 8.7 | 10.2 | 10.4 | 10.1 |
| Loss (gain) on sale of assets | | -0.5 | -0.4 | -0.5 | -0.2 | -0.4 | -0.4 | -0.3 |
| Interest expense, net [+] | | 102.5 | 139.8 | 130.4 | 121.0 | 110.8 | 59.0 | 62.5 |
| Interest expense | | 102.5 | 140.1 | 130.7 | 121.4 | 111.1 | 59.0 | 62.5 |
| Interest income | | | | | | 0.3 | | |
| Other income (expense), net [+] | | | 273.7 | | | 287.4 | | -135.2 |
| Gain (loss) on debt retirement | | | | | | -3.5 | | |
| Pre-tax income | | -137.3 | -141.6 | -123.2 | -49.6 | -38.9 | 88.0 | 108.3 |
| Income taxes | | 0.3 | 0.0 | 0.0 | -0.6 | -0.7 | -0.4 | 0.0 |
| Tax rate | | | 0.0% | | | 1.7% | | 0.0% |
| Net income | | -123.5 | -119.5 | -104.8 | -32.7 | -23.7 | 92.7 | 111.3 |
| Net margin | | -33.4% | -31.2% | -26.4% | -8.2% | -5.9% | 23.3% | 28.8% |
| |
| Basic EPS [+] | | ($16.46) | ($13.01) | ($12.48) | ($4.35) | ($3.57) | $15.86 | $6.51 |
| Growth | | 360.6% | -182.1% | -291.6% | -137.7% | -130.2% | -375.9% | -177.6% |
| Diluted EPS [+] | | ($16.34) | ($12.94) | ($12.40) | ($4.32) | ($3.56) | $15.70 | $6.34 |
| Growth | | 359.5% | -182.4% | -295.7% | -138.6% | -131.0% | -381.2% | -175.6% |
| |
| Dividends per share [+] | | | $0.18 | | | | | |
| Growth | | | | | | | -100.0% | -100.0% |
| |
| Shares outstanding (basic) [+] | | | 9.2 | 8.4 | 7.5 | 6.6 | 5.8 | 17.1 |
| Growth | | | 57.2% | -50.9% | -53.5% | -56.9% | -61.7% | 25.8% |
| Shares outstanding (diluted) [+] | | | 9.2 | 8.4 | 7.6 | 6.7 | 5.9 | 17.6 |
| Growth | | | 56.6% | -51.9% | -54.6% | -58.0% | -62.4% | 29.0% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |