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Quarterly report pursuant to Section 13 or 15(d)

Business Segment Reporting - Financial Results (Details)

v3.24.3
Business Segment Reporting - Financial Results (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2024
Sep. 30, 2023
Segment Reporting Information [Line Items] Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Total consolidated revenues $ 173,563 Ìý Ìý $ 157,967 Ìý Ìý $ 520,039 $ 464,938
Total consolidated net income 106,594 $ 114,589 $ 114,417 105,574 $ 100,393 $ 86,568 335,600 292,535
Total capital expenditures 9,833 Ìý Ìý 5,243 Ìý Ìý 21,994 10,387
Total depreciation, depletion and amortization 5,762 Ìý Ìý 3,584 Ìý Ìý 13,695 10,881
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 106,648 Ìý Ìý 109,933 Ìý Ìý 322,165 315,276
Total consolidated net income 71,870 Ìý Ìý 82,884 Ìý Ìý 232,970 217,860
Total capital expenditures 66 Ìý Ìý 47 Ìý Ìý 210 191
Total depreciation, depletion and amortization 2,135 Ìý Ìý 703 Ìý Ìý 3,641 2,233
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 66,915 Ìý Ìý 48,034 Ìý Ìý 197,874 149,662
Total consolidated net income 34,724 Ìý Ìý 22,690 Ìý Ìý 102,630 74,675
Total capital expenditures 9,767 Ìý Ìý 5,196 Ìý Ìý 21,784 10,196
Total depreciation, depletion and amortization $ 3,627 Ìý Ìý $ 2,881 Ìý Ìý $ 10,054 $ 8,648