v3.24.2
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
$ in Millions
Total
Total common shareholders' equity
Common stock
Additional paid in capital
Retained earnings
Accumulated other comprehensive loss
Preferred stock of subsidiary
Noncontrolling interests
Balance at Dec. 31, 2022 $ 11,616.6 $ 11,376.9 $ 3.2 $ 4,115.2 $ 7,265.3 $ (6.8) $ 30.4 $ 209.3
Statements of equity                
Net income attributed to common shareholders 507.5 507.5 0.0 0.0 507.5 0.0 0.0 0.0
Net loss attributed to noncontrolling interests (0.2) 0.0 0.0 0.0 0.0 0.0 0.0 (0.2)
Other comprehensive loss (0.1) (0.1) 0.0 0.0 0.0 (0.1) 0.0 0.0
Common stock dividends (246.1) (246.1) 0.0 0.0 (246.1) 0.0 0.0 0.0
Exercise of stock options 0.9 0.9 0.0 0.9 0.0 0.0 0.0 0.0
Purchase of common stock (6.9) (6.9) 0.0 (6.9) 0.0 0.0 0.0 0.0
Acquisition of noncontrolling interests 112.9 0.0 0.0 0.0 0.0 0.0 0.0 112.9
Distributions to noncontrolling interests (1.3) 0.0 0.0 0.0 0.0 0.0 0.0 (1.3)
Stock-based compensation and other 4.4 4.4 0.0 4.4 0.0 0.0 0.0 0.0
Balance at Mar. 31, 2023 $ 11,987.7 11,636.6 3.2 4,113.6 7,526.7 (6.9) 30.4 320.7
Statements of equity                
Common stock dividend declared (in dollars per share) $ 0.7800              
Balance at Dec. 31, 2022 $ 11,616.6 11,376.9 3.2 4,115.2 7,265.3 (6.8) 30.4 209.3
Statements of equity                
Net income attributed to common shareholders 797.2              
Net loss attributed to noncontrolling interests (0.2)              
Issuance of common stock 0.0              
Balance at Jun. 30, 2023 12,031.4 11,681.4 3.2 4,114.7 7,570.4 (6.9) 30.4 319.6
Balance at Mar. 31, 2023 11,987.7 11,636.6 3.2 4,113.6 7,526.7 (6.9) 30.4 320.7
Statements of equity                
Net income attributed to common shareholders 289.7 289.7 0.0 0.0 289.7 0.0 0.0 0.0
Net loss attributed to noncontrolling interests 0.0              
Common stock dividends (246.0) (246.0) 0.0 0.0 (246.0) 0.0 0.0 0.0
Exercise of stock options 1.4 1.4 0.0 1.4 0.0 0.0 0.0 0.0
Purchase of common stock (2.6) (2.6) 0.0 (2.6) 0.0 0.0 0.0 0.0
Distributions to noncontrolling interests (1.0) 0.0 0.0 0.0 0.0 0.0 0.0 (1.0)
Stock-based compensation and other 2.2 2.3 0.0 2.3 0.0 0.0 0.0 (0.1)
Balance at Jun. 30, 2023 $ 12,031.4 11,681.4 3.2 4,114.7 7,570.4 (6.9) 30.4 319.6
Statements of equity                
Common stock dividend declared (in dollars per share) $ 0.7800              
Balance at Dec. 31, 2023 $ 12,071.5 11,724.2 3.2 4,115.9 7,612.8 (7.7) 30.4 316.9
Statements of equity                
Net income attributed to common shareholders 622.3 622.3 0.0 0.0 622.3 0.0 0.0 0.0
Other comprehensive loss (0.1) (0.1) 0.0 0.0 0.0 (0.1) 0.0 0.0
Issuance of common stock 19.2 19.2 0.0 19.2 0.0 0.0 0.0 0.0
Common stock dividends (263.5) (263.5) 0.0 0.0 (263.5) 0.0 0.0 0.0
Exercise of stock options 3.7 3.7 0.0 3.7 0.0 0.0 0.0 0.0
Purchase of common stock (2.0) (2.0) 0.0 (2.0) 0.0 0.0 0.0 0.0
Purchase of additional ownership interest in Samson I from noncontrolling interest (28.1) 4.3 0.0 4.3 0.0 0.0 0.0 (32.4)
Distributions to noncontrolling interests (1.5) 0.0 0.0 0.0 0.0 0.0 0.0 (1.5)
Stock-based compensation and other 4.6 4.6 0.0 4.6 0.0 0.0 0.0 0.0
Balance at Mar. 31, 2024 $ 12,426.1 12,112.7 3.2 4,145.7 7,971.6 (7.8) 30.4 283.0
Statements of equity                
Common stock dividend declared (in dollars per share) $ 0.8350              
Balance at Dec. 31, 2023 $ 12,071.5 11,724.2 3.2 4,115.9 7,612.8 (7.7) 30.4 316.9
Statements of equity                
Net income attributed to common shareholders 833.6              
Net loss attributed to noncontrolling interests (1.6)              
Issuance of common stock 38.2              
Balance at Jun. 30, 2024 12,394.4 12,082.9 3.2 4,168.3 7,919.2 (7.8) 30.4 281.1
Balance at Mar. 31, 2024 12,426.1 12,112.7 3.2 4,145.7 7,971.6 (7.8) 30.4 283.0
Statements of equity                
Net income attributed to common shareholders 211.3 211.3 0.0 0.0 211.3 0.0 0.0 0.0
Net loss attributed to noncontrolling interests (1.6) 0.0 0.0 0.0 0.0 0.0 0.0 (1.6)
Issuance of common stock 19.0 19.0 0.0 19.0 0.0 0.0 0.0 0.0
Common stock dividends (263.7) (263.7) 0.0 0.0 (263.7) 0.0 0.0 0.0
Exercise of stock options 1.0 1.0 0.0 1.0 0.0 0.0 0.0 0.0
Purchase of common stock (1.2) (1.2) 0.0 (1.2) 0.0 0.0 0.0 0.0
Distributions to noncontrolling interests (0.3) 0.0 0.0 0.0 0.0 0.0 0.0 (0.3)
Stock-based compensation and other 3.8 3.8 0.0 3.8 0.0 0.0 0.0 0.0
Balance at Jun. 30, 2024 $ 12,394.4 $ 12,082.9 $ 3.2 $ 4,168.3 $ 7,919.2 $ (7.8) $ 30.4 $ 281.1
Statements of equity                
Common stock dividend declared (in dollars per share) $ 0.8350