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Quarterly report pursuant to Section 13 or 15(d)

Business Segment Reporting - Financial Results (Details)

v3.23.3
Business Segment Reporting - Financial Results (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2023
Sep. 30, 2022
Segment Reporting Information [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Total consolidated revenues $ 157,967 Ìý Ìý $ 191,111 Ìý Ìý $ 464,938 $ 514,716
Net income 105,574 $ 100,393 $ 86,568 129,837 $ 118,894 $ 97,900 292,535 346,631
Total capital expenditures 5,243 Ìý Ìý 1,808 Ìý Ìý 10,387 12,155
Depreciation, depletion and amortization 3,584 Ìý Ìý 3,917 Ìý Ìý 10,881 12,223
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 109,933 Ìý Ìý 147,215 Ìý Ìý 315,276 393,947
Net income 82,884 Ìý Ìý 108,188 Ìý Ìý 217,860 285,418
Total capital expenditures 47 Ìý Ìý 114 Ìý Ìý 191 339
Depreciation, depletion and amortization 703 Ìý Ìý 567 Ìý Ìý 2,233 1,632
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 48,034 Ìý Ìý 43,896 Ìý Ìý 149,662 120,769
Net income 22,690 Ìý Ìý 21,649 Ìý Ìý 74,675 61,213
Total capital expenditures 5,196 Ìý Ìý 1,694 Ìý Ìý 10,196 11,816
Depreciation, depletion and amortization $ 2,881 Ìý Ìý $ 3,350 Ìý Ìý $ 8,648 $ 10,591