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Quarterly report pursuant to Section 13 or 15(d)

Business Segment Reporting - Financial Results (Details)

v3.22.2.2
Business Segment Reporting - Financial Results (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Segment Reporting Information [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Total consolidated revenues $ 191,111 Ìý Ìý $ 123,693 Ìý Ìý $ 514,716 $ 303,780
Net income 129,837 $ 118,894 $ 97,900 83,837 $ 57,046 $ 50,052 346,631 190,935
Total capital expenditures 1,808 Ìý Ìý 6,587 Ìý Ìý 12,155 11,499
Depreciation, depletion and amortization 3,917 Ìý Ìý 3,866 Ìý Ìý 12,223 11,562
Land and resource management Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Segment Reporting Information [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Total consolidated revenues 147,215 Ìý Ìý 86,792 Ìý Ìý 393,947 211,823
Net income 108,188 Ìý Ìý 65,292 Ìý Ìý 285,418 150,248
Total capital expenditures 114 Ìý Ìý 4,528 Ìý Ìý 339 4,541
Depreciation, depletion and amortization 567 Ìý Ìý 363 Ìý Ìý 1,632 1,299
Water services and operations Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Segment Reporting Information [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Total consolidated revenues 43,896 Ìý Ìý 36,901 Ìý Ìý 120,769 91,957
Net income 21,649 Ìý Ìý 18,545 Ìý Ìý 61,213 40,687
Total capital expenditures 1,694 Ìý Ìý 2,059 Ìý Ìý 11,816 6,958
Depreciation, depletion and amortization $ 3,350 Ìý Ìý $ 3,503 Ìý Ìý $ 10,591 $ 10,263