XML 20 R8.htm IDEA: XBRL DOCUMENT v3.24.1.u1
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
Issuance of common stock 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
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
Net loss attributed to noncontrolling interests 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