Financial Metrics
ACDC ProFrac Holding Corp.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
15
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-01 | SEC Filing Index |
| Insider | 4 | 2026-03-31 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4/A | 2026-02-20 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
875600000.0
Total Liabilities (latest annual)
1692400000.0
Current Liabilities (latest annual)
597400000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 857500000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 709200000.0 | -17.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 574200000.0 | -19.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 581500000.0 | +1.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 579400000.0 | -0.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 575300000.0 | -0.7% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 600300000.0 | +4.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 501900000.0 | -16.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 403100000.0 | -19.7% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 2630000000.0 | — | USD | 10-K | 2026-03-13 |
| Annual | 2024-12-31 | 2190900000.0 | -16.7% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 1941800000.0 | -11.4% | USD | 10-K | 2026-03-13 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 106700000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 53700000.0 | -49.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 20500000.0 | -61.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 39900000.0 | +94.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -49200000.0 | -223.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -4300000.0 | +91.3% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 16000000.0 | +472.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -54300000.0 | -439.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -78800000.0 | -45.1% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 166600000.0 | — | USD | 10-K | 2026-03-13 |
| Annual | 2024-12-31 | -60400000.0 | -136.3% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | -225800000.0 | -273.8% | USD | 10-K | 2026-03-13 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 22000000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -2900000.0 | -113.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -18900000.0 | -551.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1800000.0 | +109.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -66700000.0 | -3805.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -45200000.0 | +32.2% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -17500000.0 | +61.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -105900000.0 | -505.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -100900000.0 | +4.7% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -97700000.0 | — | USD | 10-K | 2026-03-13 |
| Annual | 2024-12-31 | -215100000.0 | -120.2% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | -369000000.0 | -71.5% | USD | 10-K | 2026-03-13 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4 | — | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -0.02 | -105.0% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.17 | -750.0% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0 | +100.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.42 | — | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.29 | +31.0% | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -0.12 | +58.6% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.67 | -458.3% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.6 | +10.4% | USD/shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -0.82 | — | USD/shares | 10-K | 2026-03-13 |
| Annual | 2024-12-31 | -1.38 | -68.3% | USD/shares | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | -2.22 | -60.9% | USD/shares | 10-K | 2026-03-13 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4 | — | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -0.02 | -105.0% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.17 | -750.0% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0 | +100.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.42 | — | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.29 | +31.0% | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -0.12 | +58.6% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.67 | -458.3% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.6 | +10.4% | USD/shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -0.82 | — | USD/shares | 10-K | 2026-03-13 |
| Annual | 2024-12-31 | -1.38 | -68.3% | USD/shares | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | -2.22 | -60.9% | USD/shares | 10-K | 2026-03-13 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 69900000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 26900000.0 | -61.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 25100000.0 | -6.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 25300000.0 | +0.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 28300000.0 | +11.9% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 24000000.0 | -15.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 25500000.0 | +6.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 14800000.0 | -42.0% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 16000000.0 | +8.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 26000000.0 | +62.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 58000000.0 | +123.1% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 25300000.0 | — | USD | 10-K | 2025-03-10 |
| Annual | 2024-12-31 | 14800000.0 | -41.5% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 22900000.0 | +54.7% | USD | 10-K | 2026-03-13 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 593100000.0 | — | USD | 10-Q | 2023-05-12 |
| Quarterly | 2023-06-30 | 460500000.0 | -22.4% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-30 | 332300000.0 | -27.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 346100000.0 | +4.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 381800000.0 | +10.3% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 378800000.0 | -0.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 358200000.0 | -5.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 312700000.0 | -12.7% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 405800000.0 | +29.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 333800000.0 | -17.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 269100000.0 | -19.4% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 346100000.0 | — | USD | 10-K | 2025-03-10 |
| Annual | 2024-12-31 | 312700000.0 | -9.7% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 266800000.0 | -14.7% | USD | 10-K | 2026-03-13 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 283100000.0 | — | USD | 10-Q | 2023-05-12 |
| Quarterly | 2023-06-30 | 304800000.0 | +7.7% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-30 | 271900000.0 | -10.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 236600000.0 | -13.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 219800000.0 | -7.1% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 258800000.0 | +17.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 239000000.0 | -7.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 201100000.0 | -15.9% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 200100000.0 | -0.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 180900000.0 | -9.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 166700000.0 | -7.8% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 236600000.0 | — | USD | 10-K | 2025-03-10 |
| Annual | 2024-12-31 | 201100000.0 | -15.0% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 151300000.0 | -24.8% | USD | 10-K | 2026-03-13 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 993600000.0 | — | USD | 10-Q | 2023-05-12 |
| Quarterly | 2023-06-30 | 828900000.0 | -16.6% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-30 | 678600000.0 | -18.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 638100000.0 | -6.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 664600000.0 | +4.2% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 703900000.0 | +5.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 680000000.0 | -3.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 574100000.0 | -15.6% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 669800000.0 | +16.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 580300000.0 | -13.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 541300000.0 | -6.7% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 638100000.0 | — | USD | 10-K | 2025-03-10 |
| Annual | 2024-12-31 | 574100000.0 | -10.0% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 483500000.0 | -15.8% | USD | 10-K | 2026-03-13 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3640300000.0 | — | USD | 10-Q | 2023-05-12 |
| Quarterly | 2023-06-30 | 3450800000.0 | -5.2% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-30 | 3222100000.0 | -6.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 3070700000.0 | -4.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 3007000000.0 | -2.1% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 3163500000.0 | +5.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 3135800000.0 | -0.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 2988100000.0 | -4.7% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 3020900000.0 | +1.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2830700000.0 | -6.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2742400000.0 | -3.1% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 3070700000.0 | — | USD | 10-K | 2025-03-10 |
| Annual | 2024-12-31 | 2988100000.0 | -2.7% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 2573100000.0 | -13.9% | USD | 10-K | 2026-03-13 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 935100000.0 | — | USD | 10-Q | 2023-05-12 |
| Quarterly | 2023-06-30 | 837800000.0 | -10.4% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-30 | 703600000.0 | -16.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 648900000.0 | -7.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 623600000.0 | -3.9% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 699900000.0 | +12.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 714500000.0 | +2.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 660000000.0 | -7.6% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 684500000.0 | +3.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 640100000.0 | -6.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 595600000.0 | -7.0% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 648900000.0 | — | USD | 10-K | 2025-03-10 |
| Annual | 2024-12-31 | 660000000.0 | +1.7% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 597400000.0 | -9.5% | USD | 10-K | 2026-03-13 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2184600000.0 | — | USD | 10-Q | 2023-05-12 |
| Quarterly | 2023-06-30 | 2124700000.0 | -2.7% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-30 | 1860300000.0 | -12.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1742100000.0 | -6.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1673400000.0 | -3.9% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1891400000.0 | +13.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1906300000.0 | +0.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1848500000.0 | -3.0% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1896800000.0 | +2.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1812400000.0 | -4.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1721100000.0 | -5.0% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 1742100000.0 | — | USD | 10-K | 2025-03-10 |
| Annual | 2024-12-31 | 1848500000.0 | +6.1% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 1692400000.0 | -8.4% | USD | 10-K | 2026-03-13 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 119900000.0 | — | USD | 10-Q | 2023-05-12 |
| Quarterly | 2023-06-30 | 1278800000.0 | +966.6% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-30 | 1250100000.0 | -2.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1211200000.0 | -3.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1213600000.0 | +0.2% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1147000000.0 | -5.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1101600000.0 | -4.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1006900000.0 | -8.6% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 988100000.0 | -1.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 875500000.0 | -11.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 862000000.0 | -1.5% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 1211200000.0 | — | USD | 10-K | 2025-03-10 |
| Annual | 2024-12-31 | 1006900000.0 | -16.9% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 717500000.0 | -28.7% | USD | 10-K | 2026-03-13 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1108700000.0 | — | USD | 10-Q | 2023-05-12 |
| Quarterly | 2023-06-30 | 1054800000.0 | -4.9% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-30 | 934300000.0 | -11.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 942100000.0 | +0.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 912200000.0 | -3.2% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1024700000.0 | +12.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1001300000.0 | -2.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 944400000.0 | -5.7% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 975000000.0 | +3.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 948200000.0 | -2.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 911600000.0 | -3.9% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 942100000.0 | — | USD | 10-K | 2025-03-10 |
| Annual | 2024-12-31 | 944400000.0 | +0.2% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 875600000.0 | -7.3% | USD | 10-K | 2026-03-13 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 233500000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 387200000.0 | +65.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 510800000.0 | +31.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 79100000.0 | -84.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 192600000.0 | +143.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 290800000.0 | +51.0% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 38700000.0 | -86.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 139100000.0 | +259.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 140000000.0 | +0.6% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 553500000.0 | — | USD | 10-K | 2026-03-13 |
| Annual | 2024-12-31 | 367300000.0 | -33.6% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 189500000.0 | -48.4% | USD | 10-K | 2026-03-13 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -525800000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -636400000.0 | -21.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -687400000.0 | -8.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -53300000.0 | +92.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -284800000.0 | -434.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -351800000.0 | -23.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -51700000.0 | +85.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -97900000.0 | -89.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -128000000.0 | -30.7% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -715800000.0 | — | USD | 10-K | 2026-03-13 |
| Annual | 2024-12-31 | -372300000.0 | +48.0% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | -163700000.0 | +56.0% | USD | 10-K | 2026-03-13 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 327100000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 239100000.0 | -26.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 164500000.0 | -31.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -22800000.0 | -113.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 90900000.0 | +498.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 61200000.0 | -32.7% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 14200000.0 | -76.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -30000000.0 | -311.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 31200000.0 | +204.0% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 149700000.0 | — | USD | 10-K | 2026-03-13 |
| Annual | 2024-12-31 | -5500000.0 | -103.7% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | -17700000.0 | -221.8% | USD | 10-K | 2026-03-13 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 83200000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 181300000.0 | +117.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 233900000.0 | +29.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 59900000.0 | -74.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 121800000.0 | +103.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 191800000.0 | +57.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 52500000.0 | -72.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 99000000.0 | +88.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 133300000.0 | +34.6% | USD | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 267000000.0 | — | USD | 10-K | 2026-03-13 |
| Annual | 2024-12-31 | 255000000.0 | -4.5% | USD | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 169900000.0 | -33.4% | USD | 10-K | 2026-03-13 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 54500000.0 | — | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 148800000.0 | +173.0% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 159400000.0 | +7.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 159500000.0 | +0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 160000000.0 | +0.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 160100000.0 | +0.1% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 160200000.0 | +0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 160200000.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 170800000.0 | +6.6% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 130900000.0 | — | shares | 10-K | 2026-03-13 |
| Annual | 2024-12-31 | 159900000.0 | +22.2% | shares | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 168300000.0 | +5.3% | shares | 10-K | 2026-03-13 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 54900000.0 | — | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 148800000.0 | +171.0% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 159400000.0 | +7.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 159800000.0 | +0.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 160000000.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 160100000.0 | +0.1% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 160200000.0 | +0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 160200000.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 170800000.0 | +6.6% | shares | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 130900000.0 | — | shares | 10-K | 2026-03-13 |
| Annual | 2024-12-31 | 159900000.0 | +22.2% | shares | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 168300000.0 | +5.3% | shares | 10-K | 2026-03-13 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2356 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.2055 | -12.8% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.1782 | -13.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.1934 | +8.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1832 | -5.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1835 | +0.2% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.1987 | +8.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1773 | -10.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1470 | -17.1% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.8565 | — | ratio | 10-K | 2026-03-13 |
| Annual | 2024-12-31 | 0.7332 | -14.4% | ratio | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 0.7547 | +2.9% | ratio | 10-K | 2026-03-13 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.0626 | — | ratio | 10-Q | 2023-05-12 |
| Quarterly | 2023-06-30 | 0.9894 | -6.9% | ratio | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-30 | 0.9645 | -2.5% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 0.9834 | +2.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.0657 | +8.4% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1.0057 | -5.6% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 0.9517 | -5.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.8698 | -8.6% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.9785 | +12.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.9066 | -7.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.9088 | +0.2% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.9834 | — | ratio | 10-K | 2025-03-10 |
| Annual | 2024-12-31 | 0.8698 | -11.5% | ratio | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 0.8093 | -7.0% | ratio | 10-K | 2026-03-13 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 18.2202 | — | ratio | 10-Q | 2023-05-12 |
| Quarterly | 2023-06-30 | 1.6615 | -90.9% | ratio | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-30 | 1.4881 | -10.4% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1.4383 | -3.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.3789 | -4.1% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1.6490 | +19.6% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1.7305 | +4.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1.8358 | +6.1% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1.9196 | +4.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2.0701 | +7.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.9966 | -3.6% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 1.4383 | — | ratio | 10-K | 2025-03-10 |
| Annual | 2024-12-31 | 1.8358 | +27.6% | ratio | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 2.3587 | +28.5% | ratio | 10-K | 2026-03-13 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0257 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -0.0041 | -115.9% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.0329 | -705.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0031 | +109.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.1151 | -3819.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.0786 | +31.8% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -0.0292 | +62.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.2110 | -623.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.2503 | -18.6% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -0.0371 | — | ratio | 10-K | 2026-03-13 |
| Annual | 2024-12-31 | -0.0982 | -164.3% | ratio | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | -0.1900 | -93.6% | ratio | 10-K | 2026-03-13 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1244 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0757 | -39.1% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0357 | -52.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0686 | +92.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.0849 | -223.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.0075 | +91.2% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0267 | +456.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.1082 | -505.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.1955 | -80.7% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.0633 | — | ratio | 10-K | 2026-03-13 |
| Annual | 2024-12-31 | -0.0276 | -143.5% | ratio | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | -0.1163 | -321.8% | ratio | 10-K | 2026-03-13 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0748 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0321 | -57.0% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0357 | +11.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 0.0390 | +9.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0454 | +16.4% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 0.0343 | -24.4% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 0.0357 | +4.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.0224 | -37.2% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0234 | +4.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0406 | +73.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0974 | +139.7% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | 0.0390 | — | ratio | 10-K | 2025-03-10 |
| Annual | 2024-12-31 | 0.0224 | -42.5% | ratio | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | 0.0383 | +70.9% | ratio | 10-K | 2026-03-13 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0060 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -0.0008 | -113.9% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.0059 | -598.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0006 | +110.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.0211 | -3622.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.0144 | +31.6% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -0.0058 | +59.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.0374 | -545.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.0368 | +1.7% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -0.0318 | — | ratio | 10-K | 2026-03-13 |
| Annual | 2024-12-31 | -0.0720 | -126.2% | ratio | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | -0.1434 | -99.2% | ratio | 10-K | 2026-03-13 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1835 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -0.0023 | -101.2% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.0151 | -566.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0015 | +109.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.0582 | -4020.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.0410 | +29.4% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -0.0177 | +56.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.1210 | -583.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.1171 | +3.2% | ratio | 10-Q | 2025-11-10 |
| Annual | 2023-12-31 | -0.0807 | — | ratio | 10-K | 2026-03-13 |
| Annual | 2024-12-31 | -0.2136 | -164.8% | ratio | 10-K | 2026-03-13 |
| Annual | 2025-12-31 | -0.5143 | -140.7% | ratio | 10-K | 2026-03-13 |