10-Q Filing

TEXAS PACIFIC LAND CORP CIK: 1811074 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001811074-25-000096`
Period End Date	20250930
Filing Date	20251105
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	tpl-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 192 Cash Flow Statement 132

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$369.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$369.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$531.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$531.81M	USD	Point-in-time
Preferred stock, par or stated value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par or stated value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par or stated value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par or stated value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable and accrued receivables, net	`OtherReceivables`	$126.67M	USD	Point-in-time
Accounts receivable and accrued receivables, net	`OtherReceivables`	$126.67M	USD	Point-in-time
Accounts receivable and accrued receivables, net	`OtherReceivables`	$127.79M	USD	Point-in-time
Accounts receivable and accrued receivables, net	`OtherReceivables`	$127.79M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$77.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$77.58M	USD	Point-in-time
Common stock, par or stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par or stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par or stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par or stated value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Tax like-kind exchange escrow	`EscrowDeposit`	$1.55M	USD	Point-in-time
Tax like-kind exchange escrow	`EscrowDeposit`	$1.55M	USD	Point-in-time
Tax like-kind exchange escrow	`EscrowDeposit`	-	USD	Point-in-time
Tax like-kind exchange escrow	`EscrowDeposit`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$503.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$503.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$737.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$737.17M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	46.54M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	46.54M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	46.54M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	46.54M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	22.97M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	22.97M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	22.98M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	22.98M	shares	Point-in-time
Royalty interests acquired, net	`TotalRoyaltyInterests`	$432.40M	USD	Point-in-time
Royalty interests acquired, net	`TotalRoyaltyInterests`	$432.40M	USD	Point-in-time
Royalty interests acquired, net	`TotalRoyaltyInterests`	$405.92M	USD	Point-in-time
Royalty interests acquired, net	`TotalRoyaltyInterests`	$405.92M	USD	Point-in-time
Real estate acquired	`RealEstateGrossAtCarryingValue`	$143.18M	USD	Point-in-time
Real estate acquired	`RealEstateGrossAtCarryingValue`	$143.18M	USD	Point-in-time
Real estate acquired	`RealEstateGrossAtCarryingValue`	$179.13M	USD	Point-in-time
Real estate acquired	`RealEstateGrossAtCarryingValue`	$179.13M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	114,273.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	114,273.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	106,666.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	106,666.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$122.58M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$122.58M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$137.53M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$137.53M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.19M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.19M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$33.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$33.43M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.16M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.16M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.04M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$14.04M	USD	Point-in-time
Other assets	`OtherAssets`	$10.14M	USD	Point-in-time
Other assets	`OtherAssets`	$10.14M	USD	Point-in-time
Other assets	`OtherAssets`	$17.70M	USD	Point-in-time
Other assets	`OtherAssets`	$17.70M	USD	Point-in-time
Total assets	`Assets`	$1.25B	USD	Point-in-time
Total assets	`Assets`	$1.25B	USD	Point-in-time
Total assets	`Assets`	$1.52B	USD	Point-in-time
Total assets	`Assets`	$1.52B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$26.96M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$26.96M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$38.55M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$38.55M	USD	Point-in-time
Ad valorem and other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$8.42M	USD	Point-in-time
Ad valorem and other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$8.42M	USD	Point-in-time
Ad valorem and other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$7.53M	USD	Point-in-time
Ad valorem and other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$7.53M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.39M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.39M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.89M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.89M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$6.80M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$6.80M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$11.93M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$11.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$67.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$67.90M	USD	Point-in-time
Deferred taxes payable	`DeferredIncomeTaxLiabilitiesNet`	$47.40M	USD	Point-in-time
Deferred taxes payable	`DeferredIncomeTaxLiabilitiesNet`	$47.40M	USD	Point-in-time
Deferred taxes payable	`DeferredIncomeTaxLiabilitiesNet`	$52.51M	USD	Point-in-time
Deferred taxes payable	`DeferredIncomeTaxLiabilitiesNet`	$52.51M	USD	Point-in-time
Unearned revenue - noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$20.64M	USD	Point-in-time
Unearned revenue - noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$20.64M	USD	Point-in-time
Unearned revenue - noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$19.66M	USD	Point-in-time
Unearned revenue - noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$19.66M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$453.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$453.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.51M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.51M	USD	Point-in-time
Accrued liabilities - noncurrent	`AccruedLiabilitiesCurrentAndNoncurrent`	$504.00K	USD	Point-in-time
Accrued liabilities - noncurrent	`AccruedLiabilitiesCurrentAndNoncurrent`	$504.00K	USD	Point-in-time
Accrued liabilities - noncurrent	`AccruedLiabilitiesCurrentAndNoncurrent`	$372.00K	USD	Point-in-time
Accrued liabilities - noncurrent	`AccruedLiabilitiesCurrentAndNoncurrent`	$372.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$115.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$115.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$156.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$156.95M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 1,000,000 shares authorized, none outstanding as of September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 1,000,000 shares authorized, none outstanding as of September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 1,000,000 shares authorized, none outstanding as of September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 1,000,000 shares authorized, none outstanding as of September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 46,536,936 shares authorized as of September 30, 2025 and December 31, 2024, 22,979,410 and 22,971,803 outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$231.00K	USD	Point-in-time
Common stock, $0.01 par value; 46,536,936 shares authorized as of September 30, 2025 and December 31, 2024, 22,979,410 and 22,971,803 outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$231.00K	USD	Point-in-time
Common stock, $0.01 par value; 46,536,936 shares authorized as of September 30, 2025 and December 31, 2024, 22,979,410 and 22,971,803 outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$231.00K	USD	Point-in-time
Common stock, $0.01 par value; 46,536,936 shares authorized as of September 30, 2025 and December 31, 2024, 22,979,410 and 22,971,803 outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$231.00K	USD	Point-in-time
Treasury stock, at cost; 106,666 and 114,273 shares as of September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$168.84M	USD	Point-in-time
Treasury stock, at cost; 106,666 and 114,273 shares as of September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$168.84M	USD	Point-in-time
Treasury stock, at cost; 106,666 and 114,273 shares as of September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$151.24M	USD	Point-in-time
Treasury stock, at cost; 106,666 and 114,273 shares as of September 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$151.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.61M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.58M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.58M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.46M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.51B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.29B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.52B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.52B	USD	Point-in-time

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive loss, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$6.00K	USD	1 Quarter
Other comprehensive loss, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$6.00K	USD	1 Quarter
Other comprehensive loss, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$5.00K	USD	1 Quarter
Other comprehensive loss, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$5.00K	USD	1 Quarter
Other comprehensive loss, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$6.00K	USD	1 Quarter
Other comprehensive loss, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$6.00K	USD	1 Quarter
Other comprehensive loss, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$17.00K	USD	3 Qtrs
Other comprehensive loss, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$17.00K	USD	3 Qtrs
Other comprehensive loss, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$11.00K	USD	1 Quarter
Other comprehensive loss, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$11.00K	USD	1 Quarter
Other comprehensive loss, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$10.00K	USD	1 Quarter
Other comprehensive loss, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$10.00K	USD	1 Quarter
Other comprehensive loss, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$10.00K	USD	1 Quarter
Other comprehensive loss, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$10.00K	USD	1 Quarter
Other comprehensive loss, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$31.00K	USD	3 Qtrs
Other comprehensive loss, tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$31.00K	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$173.56M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$173.56M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$520.04M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$520.04M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$203.09M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$203.09M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$586.61M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$586.61M	USD	3 Qtrs
Salaries and related employee expenses	`LaborAndRelatedExpense`	$14.03M	USD	1 Quarter
Salaries and related employee expenses	`LaborAndRelatedExpense`	$14.03M	USD	1 Quarter
Salaries and related employee expenses	`LaborAndRelatedExpense`	$39.26M	USD	3 Qtrs
Salaries and related employee expenses	`LaborAndRelatedExpense`	$39.26M	USD	3 Qtrs
Salaries and related employee expenses	`LaborAndRelatedExpense`	$14.39M	USD	1 Quarter
Salaries and related employee expenses	`LaborAndRelatedExpense`	$14.39M	USD	1 Quarter
Salaries and related employee expenses	`LaborAndRelatedExpense`	$43.03M	USD	3 Qtrs
Salaries and related employee expenses	`LaborAndRelatedExpense`	$43.03M	USD	3 Qtrs
Water service-related expenses	`WaterProductionCosts`	$11.73M	USD	1 Quarter
Water service-related expenses	`WaterProductionCosts`	$11.73M	USD	1 Quarter
Water service-related expenses	`WaterProductionCosts`	$36.77M	USD	3 Qtrs
Water service-related expenses	`WaterProductionCosts`	$36.77M	USD	3 Qtrs
Water service-related expenses	`WaterProductionCosts`	$16.43M	USD	1 Quarter
Water service-related expenses	`WaterProductionCosts`	$16.43M	USD	1 Quarter
Water service-related expenses	`WaterProductionCosts`	$36.01M	USD	3 Qtrs
Water service-related expenses	`WaterProductionCosts`	$36.01M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$12.52M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$12.52M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$27.73M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$27.73M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.59M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.59M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.36M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.36M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$5.76M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$5.76M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$13.70M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$13.70M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$14.96M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$14.96M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$40.60M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$40.60M	USD	3 Qtrs
Ad valorem and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$2.19M	USD	1 Quarter
Ad valorem and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$2.19M	USD	1 Quarter
Ad valorem and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$5.99M	USD	3 Qtrs
Ad valorem and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$5.99M	USD	3 Qtrs
Ad valorem and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$2.62M	USD	1 Quarter
Ad valorem and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$2.62M	USD	1 Quarter
Ad valorem and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$6.70M	USD	3 Qtrs
Ad valorem and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$6.70M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$46.23M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$46.23M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$123.44M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$123.44M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$53.99M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$53.99M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$143.70M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$143.70M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$127.33M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$127.33M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$396.59M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$396.59M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$149.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$149.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$442.92M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$442.92M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$8.09M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$8.09M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$31.25M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$31.25M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$6.09M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$6.09M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$15.65M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$15.65M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$135.42M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$135.42M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$427.84M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$427.84M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$155.18M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$155.18M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$458.56M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$458.56M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$28.82M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$28.82M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$92.24M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$92.24M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$33.94M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$33.94M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$100.53M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$100.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$114.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$106.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$106.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$335.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$335.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$120.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$121.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$121.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$358.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$358.03M	USD	3 Qtrs
Other comprehensive loss periodic pension costs, net of income taxes for the three and nine months ended September 30, 2025 and 2024 of $10, $6, $31 and $17, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.00K	USD	1 Quarter
Other comprehensive loss periodic pension costs, net of income taxes for the three and nine months ended September 30, 2025 and 2024 of $10, $6, $31 and $17, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.00K	USD	1 Quarter
Other comprehensive loss periodic pension costs, net of income taxes for the three and nine months ended September 30, 2025 and 2024 of $10, $6, $31 and $17, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.00K	USD	1 Quarter
Other comprehensive loss periodic pension costs, net of income taxes for the three and nine months ended September 30, 2025 and 2024 of $10, $6, $31 and $17, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.00K	USD	1 Quarter
Other comprehensive loss periodic pension costs, net of income taxes for the three and nine months ended September 30, 2025 and 2024 of $10, $6, $31 and $17, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.00K	USD	1 Quarter
Other comprehensive loss periodic pension costs, net of income taxes for the three and nine months ended September 30, 2025 and 2024 of $10, $6, $31 and $17, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.00K	USD	1 Quarter
Other comprehensive loss periodic pension costs, net of income taxes for the three and nine months ended September 30, 2025 and 2024 of $10, $6, $31 and $17, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-63.00K	USD	3 Qtrs
Other comprehensive loss periodic pension costs, net of income taxes for the three and nine months ended September 30, 2025 and 2024 of $10, $6, $31 and $17, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-63.00K	USD	3 Qtrs
Other comprehensive loss periodic pension costs, net of income taxes for the three and nine months ended September 30, 2025 and 2024 of $10, $6, $31 and $17, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-39.00K	USD	1 Quarter
Other comprehensive loss periodic pension costs, net of income taxes for the three and nine months ended September 30, 2025 and 2024 of $10, $6, $31 and $17, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-39.00K	USD	1 Quarter
Other comprehensive loss periodic pension costs, net of income taxes for the three and nine months ended September 30, 2025 and 2024 of $10, $6, $31 and $17, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-39.00K	USD	1 Quarter
Other comprehensive loss periodic pension costs, net of income taxes for the three and nine months ended September 30, 2025 and 2024 of $10, $6, $31 and $17, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-39.00K	USD	1 Quarter
Other comprehensive loss periodic pension costs, net of income taxes for the three and nine months ended September 30, 2025 and 2024 of $10, $6, $31 and $17, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-40.00K	USD	1 Quarter
Other comprehensive loss periodic pension costs, net of income taxes for the three and nine months ended September 30, 2025 and 2024 of $10, $6, $31 and $17, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-40.00K	USD	1 Quarter
Other comprehensive loss periodic pension costs, net of income taxes for the three and nine months ended September 30, 2025 and 2024 of $10, $6, $31 and $17, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-118.00K	USD	3 Qtrs
Other comprehensive loss periodic pension costs, net of income taxes for the three and nine months ended September 30, 2025 and 2024 of $10, $6, $31 and $17, respectively	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-118.00K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$106.57M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$106.57M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$335.54M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$335.54M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$121.20M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$121.20M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$357.91M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$357.91M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.64	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.64	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$14.60	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$14.60	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.27	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.27	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$15.58	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$15.58	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$14.58	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$14.58	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$15.56	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$15.56	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.98M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.98M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.99M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.99M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.98M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.98M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.98M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.98M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.02M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.02M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.01M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.01M	shares	3 Qtrs
Cash dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.17	USD	1 Quarter
Cash dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.17	USD	1 Quarter
Cash dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.17	USD	1 Quarter
Cash dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.17	USD	1 Quarter
Cash dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$11.17	USD	1 Quarter
Cash dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$11.17	USD	1 Quarter
Cash dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$13.51	USD	3 Qtrs
Cash dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$13.51	USD	3 Qtrs
Cash dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.60	USD	1 Quarter
Cash dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.60	USD	1 Quarter
Cash dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.60	USD	1 Quarter
Cash dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.60	USD	1 Quarter
Cash dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.60	USD	1 Quarter
Cash dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.60	USD	1 Quarter
Cash dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.80	USD	3 Qtrs
Cash dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$4.80	USD	3 Qtrs

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$114.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$106.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$106.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$335.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$335.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$120.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$121.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$121.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$358.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$358.03M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$5.76M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$5.76M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$13.70M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$13.70M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$14.96M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$14.96M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$40.60M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$40.60M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.99M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.99M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$11.38M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$11.38M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.16M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.16M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-5.10M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-5.10M	USD	3 Qtrs
Operating assets, excluding income taxes	`IncreaseDecreaseInOtherOperatingAssets`	$-5.81M	USD	3 Qtrs
Operating assets, excluding income taxes	`IncreaseDecreaseInOtherOperatingAssets`	$-5.81M	USD	3 Qtrs
Operating assets, excluding income taxes	`IncreaseDecreaseInOtherOperatingAssets`	$16.02M	USD	3 Qtrs
Operating assets, excluding income taxes	`IncreaseDecreaseInOtherOperatingAssets`	$16.02M	USD	3 Qtrs
Operating liabilities, excluding income taxes	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.42M	USD	3 Qtrs
Operating liabilities, excluding income taxes	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.42M	USD	3 Qtrs
Operating liabilities, excluding income taxes	`IncreaseDecreaseInOtherOperatingLiabilities`	$27.64M	USD	3 Qtrs
Operating liabilities, excluding income taxes	`IncreaseDecreaseInOtherOperatingLiabilities`	$27.64M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.58M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.58M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.50M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.50M	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$4.00M	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$4.00M	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	-	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	-	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$364.10M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$364.10M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$432.24M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$432.24M	USD	3 Qtrs
Deposit for acquisition	`OtherPaymentsToAcquireBusinesses`	$42.95M	USD	3 Qtrs
Deposit for acquisition	`OtherPaymentsToAcquireBusinesses`	$42.95M	USD	3 Qtrs
Deposit for acquisition	`OtherPaymentsToAcquireBusinesses`	$71.11M	USD	3 Qtrs
Deposit for acquisition	`OtherPaymentsToAcquireBusinesses`	$71.11M	USD	3 Qtrs
Acquisition of real estate	`PaymentsToAcquireRealEstate`	$1.03M	USD	3 Qtrs
Acquisition of real estate	`PaymentsToAcquireRealEstate`	$1.03M	USD	3 Qtrs
Acquisition of real estate	`PaymentsToAcquireRealEstate`	$35.95M	USD	3 Qtrs
Acquisition of real estate	`PaymentsToAcquireRealEstate`	$35.95M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquireEquipmentAndOtherAcquisitionOfRealEstate`	$16.45M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquireEquipmentAndOtherAcquisitionOfRealEstate`	$16.45M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquireEquipmentAndOtherAcquisitionOfRealEstate`	$30.88M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquireEquipmentAndOtherAcquisitionOfRealEstate`	$30.88M	USD	3 Qtrs
Acquisition of royalty interests, net of post-closing adjustments	`PaymentsToAcquireRoyaltyInterestsInMiningProperties`	$120.33M	USD	3 Qtrs
Acquisition of royalty interests, net of post-closing adjustments	`PaymentsToAcquireRoyaltyInterestsInMiningProperties`	$120.33M	USD	3 Qtrs
Acquisition of royalty interests, net of post-closing adjustments	`PaymentsToAcquireRoyaltyInterestsInMiningProperties`	$3.55M	USD	3 Qtrs
Acquisition of royalty interests, net of post-closing adjustments	`PaymentsToAcquireRoyaltyInterestsInMiningProperties`	$3.55M	USD	3 Qtrs
Acquisition of a business	`PaymentsToAcquireBusinessesGross`	$45.00M	USD	3 Qtrs
Acquisition of a business	`PaymentsToAcquireBusinessesGross`	$45.00M	USD	3 Qtrs
Acquisition of a business	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Acquisition of a business	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Post-close adjustment from seller related to prior year asset acquisition	`ProceedsFromPreviousAcquisition`	-	USD	3 Qtrs
Post-close adjustment from seller related to prior year asset acquisition	`ProceedsFromPreviousAcquisition`	-	USD	3 Qtrs
Post-close adjustment from seller related to prior year asset acquisition	`ProceedsFromPreviousAcquisition`	$3.88M	USD	3 Qtrs
Post-close adjustment from seller related to prior year asset acquisition	`ProceedsFromPreviousAcquisition`	$3.88M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-225.76M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-225.76M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-137.60M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-137.60M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$310.55M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$310.55M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$111.03M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$111.03M	USD	3 Qtrs
Shares exchanged for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.62M	USD	3 Qtrs
Shares exchanged for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.62M	USD	3 Qtrs
Shares exchanged for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.79M	USD	3 Qtrs
Shares exchanged for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.79M	USD	3 Qtrs
Cash settlement of common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$22.80M	USD	3 Qtrs
Cash settlement of common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$22.80M	USD	3 Qtrs
Cash settlement of common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$8.38M	USD	3 Qtrs
Cash settlement of common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$8.38M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-334.97M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-334.97M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-134.21M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-134.21M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-196.63M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-196.63M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$160.43M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$160.43M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$730.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$730.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$533.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$533.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$531.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$531.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$730.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$730.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$533.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$533.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$531.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$531.81M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$96.65M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$96.65M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$89.86M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$89.86M	USD	3 Qtrs
Increase in accounts payable related to purchases of fixed assets	`DecreaseIncreaseInAccountsPayableRelatedToPurchasesOfFixedAssets`	$5.54M	USD	3 Qtrs
Increase in accounts payable related to purchases of fixed assets	`DecreaseIncreaseInAccountsPayableRelatedToPurchasesOfFixedAssets`	$5.54M	USD	3 Qtrs
Increase in accounts payable related to purchases of fixed assets	`DecreaseIncreaseInAccountsPayableRelatedToPurchasesOfFixedAssets`	$3.44M	USD	3 Qtrs
Increase in accounts payable related to purchases of fixed assets	`DecreaseIncreaseInAccountsPayableRelatedToPurchasesOfFixedAssets`	$3.44M	USD	3 Qtrs
(Decrease) increase in accrued dividends on unvested stock awards	`NoncashOrPartNoncashIncreaseDecreaseInAccruedDividendsOnUnvestedStockAwards`	$564.00K	USD	3 Qtrs
(Decrease) increase in accrued dividends on unvested stock awards	`NoncashOrPartNoncashIncreaseDecreaseInAccruedDividendsOnUnvestedStockAwards`	$564.00K	USD	3 Qtrs
(Decrease) increase in accrued dividends on unvested stock awards	`NoncashOrPartNoncashIncreaseDecreaseInAccruedDividendsOnUnvestedStockAwards`	$-386.00K	USD	3 Qtrs
(Decrease) increase in accrued dividends on unvested stock awards	`NoncashOrPartNoncashIncreaseDecreaseInAccruedDividendsOnUnvestedStockAwards`	$-386.00K	USD	3 Qtrs
Addition of operating lease right-of-use asset, net of lease incentive	`NoncashOrPartNoncashAcquisitionOperatingLeaseRightOfUseAssetsNetOfLeaseIncentive`	-	USD	3 Qtrs
Addition of operating lease right-of-use asset, net of lease incentive	`NoncashOrPartNoncashAcquisitionOperatingLeaseRightOfUseAssetsNetOfLeaseIncentive`	-	USD	3 Qtrs
Addition of operating lease right-of-use asset, net of lease incentive	`NoncashOrPartNoncashAcquisitionOperatingLeaseRightOfUseAssetsNetOfLeaseIncentive`	$13.59M	USD	3 Qtrs
Addition of operating lease right-of-use asset, net of lease incentive	`NoncashOrPartNoncashAcquisitionOperatingLeaseRightOfUseAssetsNetOfLeaseIncentive`	$13.59M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.