Financial Metrics
AM Antero Midstream CorpRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
13
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-02-26 | SEC Filing Index |
| Insider | 4 | 2026-01-12 | SEC Filing Index |
| Insider | 4 | 2025-12-16 | 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)
3222530000.0
Total Liabilities (latest annual)
3912075000.0
Current Liabilities (latest annual)
111482000.0
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 | 259475000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 258287000.0 | -0.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 263839000.0 | +2.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 279051000.0 | +5.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 269795000.0 | -3.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 269870000.0 | +0.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 291129000.0 | +7.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 305472000.0 | +4.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 294821000.0 | -3.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1041771000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 1106193000.0 | +6.2% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1188426000.0 | +7.4% | USD | 10-K | 2026-02-11 |
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 | 148345000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 145523000.0 | -1.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 162313000.0 | +11.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 166251000.0 | +2.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 152753000.0 | -8.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 162427000.0 | +6.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 177223000.0 | +9.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 186444000.0 | +5.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 180493000.0 | -3.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 611862000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 659166000.0 | +7.7% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 644669000.0 | -2.2% | USD | 10-K | 2026-02-11 |
Net Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.18 | — | USD/shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.18 | +0.0% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.2 | +11.1% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.22 | +10.0% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.18 | -18.2% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.21 | +16.7% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.25 | +19.0% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.26 | +4.0% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.24 | -7.7% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.77 | — | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.83 | +7.8% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.86 | +3.6% | USD/shares | 10-K | 2026-02-11 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.18 | — | USD/shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.18 | +0.0% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.2 | +11.1% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.21 | +5.0% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.18 | -14.3% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.21 | +16.7% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.25 | +19.0% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.26 | +4.0% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.24 | -7.7% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.77 | — | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.83 | +7.8% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.86 | +3.6% | USD/shares | 10-K | 2026-02-11 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 2 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 66000.0 | — | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 26088000.0 | +39427.3% | USD | 10-Q | 2024-04-24 |
| Annual | 2023-12-31 | 66000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2025-12-31 | 180435000.0 | +273286.4% | USD | 10-K | 2026-02-11 |
Accounts Receivable
Q: 1 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 371000.0 | — | USD | 10-Q | 2023-04-26 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 98414000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 93906000.0 | -4.6% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 95534000.0 | +1.7% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 91128000.0 | -4.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 133688000.0 | +46.7% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 103598000.0 | -22.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 99876000.0 | -3.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 118064000.0 | +18.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 127652000.0 | +8.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 114477000.0 | -10.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 113373000.0 | -1.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 91128000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 118064000.0 | +29.6% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 379864000.0 | +221.7% | USD | 10-K | 2026-02-11 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5770527000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 5752883000.0 | -0.3% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 5758711000.0 | +0.1% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 5737618000.0 | -0.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 5749241000.0 | +0.2% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 5774967000.0 | +0.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 5777451000.0 | +0.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 5761748000.0 | -0.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 5752118000.0 | -0.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 5727002000.0 | -0.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 5717088000.0 | -0.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 5737618000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 5761748000.0 | +0.4% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 5884116000.0 | +2.1% | USD | 10-K | 2026-02-11 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 96219000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 96609000.0 | +0.4% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 110649000.0 | +14.5% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 96417000.0 | -12.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 107319000.0 | +11.3% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 115969000.0 | +8.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 91520000.0 | -21.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 100612000.0 | +9.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 90197000.0 | -10.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 111168000.0 | +23.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 90021000.0 | -19.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 96417000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 100612000.0 | +4.4% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 111482000.0 | +10.8% | USD | 10-K | 2026-02-11 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3595043000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 3599844000.0 | +0.1% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 3607571000.0 | +0.2% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 3585887000.0 | -0.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 3598862000.0 | +0.4% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 3647879000.0 | +1.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 3647550000.0 | -0.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 3646577000.0 | -0.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 3663579000.0 | +0.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 3639613000.0 | -0.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 3651839000.0 | +0.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 3585887000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 3646577000.0 | +1.7% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 3912075000.0 | +7.3% | USD | 10-K | 2026-02-11 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2175484000.0 | — | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 2153039000.0 | -1.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 2151140000.0 | -0.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 2151731000.0 | +0.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-03-31 | 2150379000.0 | -0.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | 2127088000.0 | -1.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 2129901000.0 | +0.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 2115171000.0 | -0.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2088539000.0 | -1.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 2087389000.0 | -0.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 2065249000.0 | -1.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 2151731000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 2115171000.0 | -1.7% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1972041000.0 | -6.8% | USD | 10-K | 2026-02-11 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3331320000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 3306667000.0 | -0.7% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 3258537000.0 | -1.5% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 3213216000.0 | -1.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 3174873000.0 | -1.2% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 3186577000.0 | +0.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 3171664000.0 | -0.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 3116958000.0 | -1.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 3110975000.0 | -0.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 3023800000.0 | -2.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 3008694000.0 | -0.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 3213216000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 3116958000.0 | -3.0% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 3222530000.0 | +3.4% | USD | 10-K | 2026-02-11 |
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 | 182719000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 368305000.0 | +101.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 570742000.0 | +55.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 210561000.0 | -63.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 426367000.0 | +102.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 611303000.0 | +43.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 198942000.0 | -67.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 464125000.0 | +133.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 676961000.0 | +45.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 779063000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 843994000.0 | +8.3% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 932464000.0 | +10.5% | USD | 10-K | 2026-02-11 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -42151000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -84211000.0 | -99.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -129508000.0 | -53.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -37123000.0 | +71.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -148422000.0 | -299.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -203076000.0 | -36.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -32271000.0 | +84.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -72334000.0 | -124.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -119240000.0 | -64.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -183206000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -242733000.0 | -32.5% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -169212000.0 | +30.3% | USD | 10-K | 2026-02-11 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -140568000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -284094000.0 | -102.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -441234000.0 | -55.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -147416000.0 | +66.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -278011000.0 | -88.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -408293000.0 | -46.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -166671000.0 | +59.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -391791000.0 | -135.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -557721000.0 | -42.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -595791000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -601327000.0 | -0.9% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -500317000.0 | +16.8% | USD | 10-K | 2026-02-11 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 478645000.0 | — | shares | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 479656000.0 | +0.2% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 479678000.0 | +0.0% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 479713000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 480328000.0 | +0.1% | shares | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 481243000.0 | +0.2% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 481295000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 479422000.0 | -0.4% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 479263000.0 | -0.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 479011000.0 | -0.1% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 476712000.0 | -0.5% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 479713000.0 | — | shares | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 479422000.0 | -0.1% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 474060000.0 | -1.1% | shares | 10-K | 2026-02-11 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 478645000.0 | — | shares | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 479656000.0 | +0.2% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 479678000.0 | +0.0% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 479713000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 480328000.0 | +0.1% | shares | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 481243000.0 | +0.2% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 481295000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 479422000.0 | -0.4% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 479263000.0 | -0.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 479011000.0 | -0.1% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 476712000.0 | -0.5% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 479713000.0 | — | shares | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 479422000.0 | -0.1% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 474060000.0 | -1.1% | shares | 10-K | 2026-02-11 |
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 | 478612000.0 | — | shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 479502000.0 | +0.2% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 479676000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 479897000.0 | +0.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 481103000.0 | +0.3% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 481288000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 479064000.0 | -0.5% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 479083000.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 478020000.0 | -0.2% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 479378000.0 | — | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 480822000.0 | +0.3% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 477906000.0 | -0.6% | shares | 10-K | 2026-02-11 |
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 | 481459000.0 | — | shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 481512000.0 | +0.0% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 482840000.0 | +0.3% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 484303000.0 | +0.3% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 484778000.0 | +0.1% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 485532000.0 | +0.2% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 484378000.0 | -0.2% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 482451000.0 | -0.4% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 481814000.0 | -0.1% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 482372000.0 | — | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 485247000.0 | +0.6% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 482177000.0 | -0.6% | shares | 10-K | 2026-02-11 |
Metrics
Metrics: 5Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0450 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.0449 | -0.2% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0458 | +2.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0485 | +5.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0467 | -3.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0467 | -0.0% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0506 | +8.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0533 | +5.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0516 | -3.3% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.1816 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.1920 | +5.7% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.2020 | +5.2% | ratio | 10-K | 2026-02-11 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.0228 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 0.9720 | -5.0% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 0.8634 | -11.2% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 0.9451 | +9.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.2457 | +31.8% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 0.8933 | -28.3% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1.0913 | +22.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1.1735 | +7.5% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1.4153 | +20.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.0298 | -27.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1.2594 | +22.3% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.9451 | — | ratio | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 1.1735 | +24.2% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 3.4074 | +190.4% | ratio | 10-K | 2026-02-11 |
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 | 1.6525 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 1.6720 | +1.2% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 1.6771 | +0.3% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 1.6665 | -0.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.6736 | +0.4% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 1.7150 | +2.5% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1.7125 | -0.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1.7240 | +0.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1.7541 | +1.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.7436 | -0.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1.7682 | +1.4% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1.6665 | — | ratio | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 1.7240 | +3.5% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1.9838 | +15.1% | ratio | 10-K | 2026-02-11 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5717 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.5634 | -1.5% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.6152 | +9.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.5958 | -3.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.5662 | -5.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.6019 | +6.3% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.6087 | +1.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.6103 | +0.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.6122 | +0.3% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.5873 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.5959 | +1.5% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.5425 | -9.0% | ratio | 10-K | 2026-02-11 |
Quick Ratio
Liquidity
Q: 2 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 0.0007 | — | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.2431 | +35411.9% | ratio | 10-Q | 2024-04-24 |
| Annual | 2023-12-31 | 0.0007 | — | ratio | 10-K | 2025-02-12 |
| Annual | 2025-12-31 | 1.6185 | +236342.6% | ratio | 10-K | 2026-02-11 |