Financial Metrics

AM Antero Midstream Corp

Range: 2016-01-01 to 2026-04-29

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	11553000.0	—	USD	10-Q	2018-04-25
Quarterly	2017-06-30	15328000.0	+32.7%	USD	10-Q	2018-08-01
Quarterly	2017-09-30	19067000.0	+24.4%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	28453000.0	+49.2%	USD	10-Q	2018-04-25
Quarterly	2018-06-30	33145000.0	+16.5%	USD	10-Q	2018-08-01
Quarterly	2018-09-30	37816000.0	+14.1%	USD	10-Q	2018-10-31
Quarterly	2019-03-31	54108000.0	+43.1%	USD	10-Q	2020-04-29
Quarterly	2019-06-30	255618000.0	+372.4%	USD	10-Q	2020-07-29
Quarterly	2019-09-30	243795000.0	-4.6%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	243708000.0	-0.0%	USD	10-Q	2021-04-28
Quarterly	2020-06-30	219736000.0	-9.8%	USD	10-Q	2021-07-28
Quarterly	2020-09-30	233415000.0	+6.2%	USD	10-Q	2021-10-27
Quarterly	2021-03-31	224121000.0	-4.0%	USD	10-Q	2022-04-27
Quarterly	2021-06-30	232787000.0	+3.9%	USD	10-Q	2022-07-27
Quarterly	2021-09-30	224804000.0	-3.4%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	218491000.0	-2.8%	USD	10-Q	2023-04-26
Quarterly	2022-06-30	228907000.0	+4.8%	USD	10-Q	2023-07-26
Quarterly	2022-09-30	231034000.0	+0.9%	USD	10-Q	2023-10-25
Quarterly	2023-03-31	259475000.0	+12.3%	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	2016-12-31	16944000.0	—	USD	10-K	2019-02-13
Annual	2017-12-31	23772000.0	+40.3%	USD	10-K	2019-02-13
Annual	2018-12-31	43492000.0	+83.0%	USD	10-K	2019-02-13
Annual	2019-12-31	792588000.0	+1722.4%	USD	10-K	2022-02-16
Annual	2020-12-31	900719000.0	+13.6%	USD	10-K	2023-02-15
Annual	2021-12-31	898202000.0	-0.3%	USD	10-K	2024-02-14
Annual	2022-12-31	919985000.0	+2.4%	USD	10-K	2025-02-12
Annual	2023-12-31	1041771000.0	+13.2%	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: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	2494000.0	—	USD	10-Q	2018-08-01
Quarterly	2017-09-30	10135000.0	+306.4%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	-9560000.0	-194.3%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	-11509000.0	-20.4%	USD	10-Q	2019-07-31
Quarterly	2018-09-30	-10803000.0	+6.1%	USD	10-Q	2019-10-29
Quarterly	2019-03-31	10608000.0	+198.2%	USD	10-Q	2020-04-29
Quarterly	2019-06-30	117591000.0	+1008.5%	USD	10-Q	2020-07-29
Quarterly	2019-09-30	-334089000.0	-384.1%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	-519164000.0	-55.4%	USD	10-Q	2021-04-28
Quarterly	2020-06-30	134726000.0	+126.0%	USD	10-Q	2021-07-28
Quarterly	2020-09-30	151817000.0	+12.7%	USD	10-Q	2021-10-27
Quarterly	2021-03-31	133587000.0	-12.0%	USD	10-Q	2022-04-27
Quarterly	2021-06-30	151399000.0	+13.3%	USD	10-Q	2022-07-27
Quarterly	2021-09-30	141821000.0	-6.3%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	129154000.0	-8.9%	USD	10-Q	2023-04-26
Quarterly	2022-06-30	128396000.0	-0.6%	USD	10-Q	2023-07-26
Quarterly	2022-09-30	137770000.0	+7.3%	USD	10-Q	2023-10-25
Quarterly	2023-03-31	148345000.0	+7.7%	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	2016-12-31	16130000.0	—	USD	10-K	2019-02-13
Annual	2017-12-31	-41134000.0	-355.0%	USD	10-K	2020-02-12
Annual	2018-12-31	-43851000.0	-6.6%	USD	10-K	2021-02-17
Annual	2019-12-31	-398493000.0	-808.7%	USD	10-K	2022-02-16
Annual	2020-12-31	-117638000.0	+70.5%	USD	10-K	2023-02-15
Annual	2021-12-31	555327000.0	+572.1%	USD	10-K	2024-02-14
Annual	2022-12-31	539466000.0	-2.9%	USD	10-K	2025-02-12
Annual	2023-12-31	611862000.0	+13.4%	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: 28 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-09-30	5435000.0	—	USD	10-Q	2017-11-01
Quarterly	2017-03-31	-3299000.0	-160.7%	USD	10-Q	2018-10-31
Quarterly	2017-06-30	-3261000.0	+1.2%	USD	10-Q	2018-08-01
Quarterly	2017-09-30	2978000.0	+191.3%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	12805000.0	+330.0%	USD	10-Q	2019-10-29
Quarterly	2018-06-30	14387000.0	+12.4%	USD	10-Q	2019-10-29
Quarterly	2018-09-30	18028000.0	+25.3%	USD	10-Q	2019-10-29
Quarterly	2019-03-31	9648000.0	-46.5%	USD	10-Q	2020-04-29
Quarterly	2019-06-30	69274000.0	+618.0%	USD	10-Q	2020-10-28
Quarterly	2019-09-30	-289477000.0	-517.9%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	-392933000.0	-35.7%	USD	10-Q	2021-10-27
Quarterly	2020-06-30	88441000.0	+122.5%	USD	10-Q	2021-10-27
Quarterly	2020-09-30	105507000.0	+19.3%	USD	10-Q	2021-10-27
Quarterly	2021-03-31	83441000.0	-20.9%	USD	10-Q	2022-10-26
Quarterly	2021-06-30	80223000.0	-3.9%	USD	10-Q	2022-10-26
Quarterly	2021-09-30	89327000.0	+11.3%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	80040000.0	-10.4%	USD	10-Q	2023-10-25
Quarterly	2022-06-30	79395000.0	-0.8%	USD	10-Q	2023-10-25
Quarterly	2022-09-30	84014000.0	+5.8%	USD	10-Q	2023-10-25
Quarterly	2023-03-31	86507000.0	+3.0%	USD	10-Q	2024-10-30
Quarterly	2023-06-30	87012000.0	+0.6%	USD	10-Q	2024-10-30
Quarterly	2023-09-30	97820000.0	+12.4%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	103926000.0	+6.2%	USD	10-Q	2025-10-29
Quarterly	2024-06-30	86037000.0	-17.2%	USD	10-Q	2025-10-29
Quarterly	2024-09-30	99740000.0	+15.9%	USD	10-Q	2025-10-29
Quarterly	2025-03-31	120737000.0	+21.1%	USD	10-Q	2025-10-29
Quarterly	2025-06-30	124513000.0	+3.1%	USD	10-Q	2025-10-29
Quarterly	2025-09-30	115984000.0	-6.8%	USD	10-Q	2025-10-29
Annual	2016-12-31	9711000.0	—	USD	10-K	2019-02-13
Annual	2017-12-31	2325000.0	-76.1%	USD	10-K	2020-02-12
Annual	2018-12-31	66608000.0	+2764.9%	USD	10-K	2021-02-17
Annual	2019-12-31	-355114000.0	-633.1%	USD	10-K	2022-02-16
Annual	2020-12-31	-122527000.0	+65.5%	USD	10-K	2023-02-15
Annual	2021-12-31	331617000.0	+370.6%	USD	10-K	2024-02-14
Annual	2022-12-31	326242000.0	-1.6%	USD	10-K	2025-02-12
Annual	2023-12-31	371786000.0	+14.0%	USD	10-K	2026-02-11
Annual	2024-12-31	400892000.0	+7.8%	USD	10-K	2026-02-11
Annual	2025-12-31	413163000.0	+3.1%	USD	10-K	2026-02-11

EPS Basic

Q: 22 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-06-30	0.07	—	USD/shares	10-Q	2019-07-31
Quarterly	2018-09-30	0.09	+28.6%	USD/shares	10-Q	2019-10-29
Quarterly	2019-06-30	0.14	+55.6%	USD/shares	10-Q	2020-07-29
Quarterly	2019-09-30	-0.57	-507.1%	USD/shares	10-Q	2020-10-28
Quarterly	2020-03-31	-0.81	-42.1%	USD/shares	10-Q	2021-04-28
Quarterly	2020-06-30	0.19	+123.5%	USD/shares	10-Q	2021-07-28
Quarterly	2020-09-30	0.22	+15.8%	USD/shares	10-Q	2021-10-27
Quarterly	2021-03-31	0.17	-22.7%	USD/shares	10-Q	2022-04-27
Quarterly	2021-06-30	0.17	+0.0%	USD/shares	10-Q	2022-07-27
Quarterly	2021-09-30	0.19	+11.8%	USD/shares	10-Q	2022-10-26
Quarterly	2022-03-31	0.17	-10.5%	USD/shares	10-Q	2023-04-26
Quarterly	2022-06-30	0.17	+0.0%	USD/shares	10-Q	2023-07-26
Quarterly	2022-09-30	0.18	+5.9%	USD/shares	10-Q	2023-10-25
Quarterly	2023-03-31	0.18	+0.0%	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	2018-12-31	0.33	—	USD/shares	10-K	2021-02-17
Annual	2019-12-31	-0.8	-342.4%	USD/shares	10-K	2022-02-16
Annual	2020-12-31	-0.26	+67.5%	USD/shares	10-K	2023-02-15
Annual	2021-12-31	0.69	+365.4%	USD/shares	10-K	2024-02-14
Annual	2022-12-31	0.68	-1.4%	USD/shares	10-K	2025-02-12
Annual	2023-12-31	0.77	+13.2%	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: 20 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-06-30	0.14	—	USD/shares	10-Q	2020-07-29
Quarterly	2019-09-30	-0.57	-507.1%	USD/shares	10-Q	2020-10-28
Quarterly	2020-03-31	-0.81	-42.1%	USD/shares	10-Q	2021-04-28
Quarterly	2020-06-30	0.18	+122.2%	USD/shares	10-Q	2021-07-28
Quarterly	2020-09-30	0.22	+22.2%	USD/shares	10-Q	2021-10-27
Quarterly	2021-03-31	0.17	-22.7%	USD/shares	10-Q	2022-04-27
Quarterly	2021-06-30	0.17	+0.0%	USD/shares	10-Q	2022-07-27
Quarterly	2021-09-30	0.19	+11.8%	USD/shares	10-Q	2022-10-26
Quarterly	2022-03-31	0.17	-10.5%	USD/shares	10-Q	2023-04-26
Quarterly	2022-06-30	0.17	+0.0%	USD/shares	10-Q	2023-07-26
Quarterly	2022-09-30	0.17	+0.0%	USD/shares	10-Q	2023-10-25
Quarterly	2023-03-31	0.18	+5.9%	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	2018-12-31	0.33	—	USD/shares	10-K	2021-02-17
Annual	2019-12-31	-0.8	-342.4%	USD/shares	10-K	2022-02-16
Annual	2020-12-31	-0.26	+67.5%	USD/shares	10-K	2023-02-15
Annual	2021-12-31	0.69	+365.4%	USD/shares	10-K	2024-02-14
Annual	2022-12-31	0.68	-1.4%	USD/shares	10-K	2025-02-12
Annual	2023-12-31	0.77	+13.2%	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: 9

Cash and Equivalents

Q: 11 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	2822000.0	—	USD	10-Q	2019-10-29
Quarterly	2019-03-31	1968000.0	-30.3%	USD	10-Q	2019-05-01
Quarterly	2019-06-30	7791000.0	+295.9%	USD	10-Q	2019-07-31
Quarterly	2019-12-31	1235000.0	-84.1%	USD	10-Q	2020-10-28
Quarterly	2020-06-30	2997000.0	+142.7%	USD	10-Q	2020-07-29
Quarterly	2020-09-30	2393000.0	-20.2%	USD	10-Q	2020-10-28
Quarterly	2020-12-31	640000.0	-73.3%	USD	10-Q	2021-10-27
Quarterly	2021-03-31	261000.0	-59.2%	USD	10-Q	2021-04-28
Quarterly	2021-06-30	678000.0	+159.8%	USD	10-Q	2021-07-28
Quarterly	2023-12-31	66000.0	-90.3%	USD	10-Q	2024-10-30
Quarterly	2024-03-31	26088000.0	+39427.3%	USD	10-Q	2024-04-24
Annual	2018-12-31	2822000.0	—	USD	10-K	2020-02-12
Annual	2019-12-31	1235000.0	-56.2%	USD	10-K	2021-02-17
Annual	2020-12-31	640000.0	-48.2%	USD	10-K	2022-02-16
Annual	2023-12-31	66000.0	-89.7%	USD	10-K	2025-02-12
Annual	2025-12-31	180435000.0	+273286.4%	USD	10-K	2026-02-11

Accounts Receivable

Q: 17 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	256000.0	—	USD	10-Q	2019-05-01
Quarterly	2019-06-30	586000.0	+128.9%	USD	10-Q	2019-07-31
Quarterly	2019-09-30	940000.0	+60.4%	USD	10-Q	2019-10-29
Quarterly	2019-12-31	4574000.0	+386.6%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	3095000.0	-32.3%	USD	10-Q	2020-04-29
Quarterly	2020-06-30	3392000.0	+9.6%	USD	10-Q	2020-07-29
Quarterly	2020-09-30	3599000.0	+6.1%	USD	10-Q	2020-10-28
Quarterly	2020-12-31	839000.0	-76.7%	USD	10-Q	2021-10-27
Quarterly	2021-03-31	227000.0	-72.9%	USD	10-Q	2021-04-28
Quarterly	2021-06-30	466000.0	+105.3%	USD	10-Q	2021-07-28
Quarterly	2021-09-30	857000.0	+83.9%	USD	10-Q	2021-10-27
Quarterly	2021-12-31	747000.0	-12.8%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	328000.0	-56.1%	USD	10-Q	2022-04-27
Quarterly	2022-06-30	431000.0	+31.4%	USD	10-Q	2022-07-27
Quarterly	2022-09-30	1988000.0	+361.3%	USD	10-Q	2022-10-26
Quarterly	2022-12-31	575000.0	-71.1%	USD	10-Q	2023-04-26
Quarterly	2023-03-31	371000.0	-35.5%	USD	10-Q	2023-04-26
Annual	2019-12-31	4574000.0	—	USD	10-K	2021-02-17
Annual	2020-12-31	839000.0	-81.7%	USD	10-K	2022-02-16
Annual	2021-12-31	747000.0	-11.0%	USD	10-K	2023-02-15
Annual	2022-12-31	575000.0	-23.0%	USD	10-K	2023-02-15

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Current Assets

Q: 36 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-12-31	9826000.0	—	USD	10-Q	2017-11-01
Quarterly	2017-03-31	17039000.0	+73.4%	USD	10-Q	2017-06-02
Quarterly	2017-06-30	11749000.0	-31.0%	USD	10-Q	2017-08-02
Quarterly	2017-09-30	2468000.0	-79.0%	USD	10-Q	2017-11-01
Quarterly	2017-12-31	5987000.0	+142.6%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	14637000.0	+144.5%	USD	10-Q	2018-04-25
Quarterly	2018-06-30	6271000.0	-57.2%	USD	10-Q	2018-08-01
Quarterly	2018-09-30	4442000.0	-29.2%	USD	10-Q	2018-10-31
Quarterly	2018-12-31	2909000.0	-34.5%	USD	10-Q	2019-10-29
Quarterly	2019-03-31	116719000.0	+3912.3%	USD	10-Q	2019-05-01
Quarterly	2019-06-30	115367000.0	-1.2%	USD	10-Q	2019-07-31
Quarterly	2019-09-30	109224000.0	-5.3%	USD	10-Q	2019-10-29
Quarterly	2019-12-31	108558000.0	-0.6%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	151372000.0	+39.4%	USD	10-Q	2020-04-29
Quarterly	2020-06-30	100669000.0	-33.5%	USD	10-Q	2020-07-29
Quarterly	2020-09-30	108008000.0	+7.3%	USD	10-Q	2020-10-28
Quarterly	2020-12-31	93931000.0	-13.0%	USD	10-Q	2021-10-27
Quarterly	2021-03-31	91167000.0	-2.9%	USD	10-Q	2021-04-28
Quarterly	2021-06-30	92438000.0	+1.4%	USD	10-Q	2021-07-28
Quarterly	2021-09-30	87490000.0	-5.4%	USD	10-Q	2021-10-27
Quarterly	2021-12-31	83804000.0	-4.2%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	80290000.0	-4.2%	USD	10-Q	2022-04-27
Quarterly	2022-06-30	77057000.0	-4.0%	USD	10-Q	2022-07-27
Quarterly	2022-09-30	80785000.0	+4.8%	USD	10-Q	2022-10-26
Quarterly	2022-12-31	88993000.0	+10.2%	USD	10-Q	2023-10-25
Quarterly	2023-03-31	98414000.0	+10.6%	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	2016-12-31	9826000.0	—	USD	10-K	2018-02-13
Annual	2017-12-31	5987000.0	-39.1%	USD	10-K	2019-02-13
Annual	2018-12-31	2909000.0	-51.4%	USD	10-K	2020-02-12
Annual	2019-12-31	108558000.0	+3631.8%	USD	10-K	2021-02-17
Annual	2020-12-31	93931000.0	-13.5%	USD	10-K	2022-02-16
Annual	2021-12-31	83804000.0	-10.8%	USD	10-K	2023-02-15
Annual	2022-12-31	88993000.0	+6.2%	USD	10-K	2024-02-14
Annual	2023-12-31	91128000.0	+2.4%	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: 36 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-12-31	17369000.0	—	USD	10-Q	2017-11-01
Quarterly	2017-03-31	28592000.0	+64.6%	USD	10-Q	2017-06-02
Quarterly	2017-06-30	27077000.0	-5.3%	USD	10-Q	2017-08-02
Quarterly	2017-09-30	21535000.0	-20.5%	USD	10-Q	2017-11-01
Quarterly	2017-12-31	29759000.0	+38.2%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	43090000.0	+44.8%	USD	10-Q	2018-04-25
Quarterly	2018-06-30	39408000.0	-8.5%	USD	10-Q	2018-08-01
Quarterly	2018-09-30	42258000.0	+7.2%	USD	10-Q	2018-10-31
Quarterly	2018-12-31	47705000.0	+12.9%	USD	10-Q	2019-10-29
Quarterly	2019-03-31	6668427000.0	+13878.5%	USD	10-Q	2020-04-29
Quarterly	2019-06-30	6769009000.0	+1.5%	USD	10-Q	2020-07-29
Quarterly	2019-09-30	6445504000.0	-4.8%	USD	10-Q	2020-10-28
Quarterly	2019-12-31	6282878000.0	-2.5%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	5781359000.0	-8.0%	USD	10-Q	2021-04-28
Quarterly	2020-06-30	5715055000.0	-1.1%	USD	10-Q	2021-07-28
Quarterly	2020-09-30	5673504000.0	-0.7%	USD	10-Q	2021-10-27
Quarterly	2020-12-31	5610912000.0	-1.1%	USD	10-Q	2021-10-27
Quarterly	2021-03-31	5546760000.0	-1.1%	USD	10-Q	2021-04-28
Quarterly	2021-06-30	5540742000.0	-0.1%	USD	10-Q	2021-07-28
Quarterly	2021-09-30	5533633000.0	-0.1%	USD	10-Q	2021-10-27
Quarterly	2021-12-31	5544001000.0	+0.2%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	5580594000.0	+0.7%	USD	10-Q	2022-04-27
Quarterly	2022-06-30	5585501000.0	+0.1%	USD	10-Q	2022-07-27
Quarterly	2022-09-30	5563821000.0	-0.4%	USD	10-Q	2022-10-26
Quarterly	2022-12-31	5791320000.0	+4.1%	USD	10-Q	2023-10-25
Quarterly	2023-03-31	5770527000.0	-0.4%	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	2016-12-31	17369000.0	—	USD	10-K	2018-02-13
Annual	2017-12-31	29759000.0	+71.3%	USD	10-K	2019-02-13
Annual	2018-12-31	47705000.0	+60.3%	USD	10-K	2020-02-12
Annual	2019-12-31	6282878000.0	+13070.3%	USD	10-K	2022-02-16
Annual	2020-12-31	5610912000.0	-10.7%	USD	10-K	2022-02-16
Annual	2021-12-31	5544001000.0	-1.2%	USD	10-K	2023-02-15
Annual	2022-12-31	5791320000.0	+4.5%	USD	10-K	2024-02-14
Annual	2023-12-31	5737618000.0	-0.9%	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: 36 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-12-31	7100000.0	—	USD	10-Q	2017-11-01
Quarterly	2017-03-31	13299000.0	+87.3%	USD	10-Q	2017-06-02
Quarterly	2017-06-30	5414000.0	-59.3%	USD	10-Q	2017-08-02
Quarterly	2017-09-30	9511000.0	+75.7%	USD	10-Q	2017-11-01
Quarterly	2017-12-31	14151000.0	+48.8%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	20789000.0	+46.9%	USD	10-Q	2018-04-25
Quarterly	2018-06-30	14133000.0	-32.0%	USD	10-Q	2018-08-01
Quarterly	2018-09-30	14162000.0	+0.2%	USD	10-Q	2018-10-31
Quarterly	2018-12-31	16844000.0	+18.9%	USD	10-Q	2019-10-29
Quarterly	2019-03-31	118062000.0	+600.9%	USD	10-Q	2019-05-01
Quarterly	2019-06-30	237504000.0	+101.2%	USD	10-Q	2019-07-31
Quarterly	2019-09-30	259628000.0	+9.3%	USD	10-Q	2019-10-29
Quarterly	2019-12-31	242084000.0	-6.8%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	83560000.0	-65.5%	USD	10-Q	2020-04-29
Quarterly	2020-06-30	98145000.0	+17.5%	USD	10-Q	2020-07-29
Quarterly	2020-09-30	61259000.0	-37.6%	USD	10-Q	2020-10-28
Quarterly	2020-12-31	94005000.0	+53.5%	USD	10-Q	2021-10-27
Quarterly	2021-03-31	79750000.0	-15.2%	USD	10-Q	2021-04-28
Quarterly	2021-06-30	117837000.0	+47.8%	USD	10-Q	2021-07-28
Quarterly	2021-09-30	118690000.0	+0.7%	USD	10-Q	2021-10-27
Quarterly	2021-12-31	114009000.0	-3.9%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	139129000.0	+22.0%	USD	10-Q	2022-04-27
Quarterly	2022-06-30	123772000.0	-11.0%	USD	10-Q	2022-07-27
Quarterly	2022-09-30	106382000.0	-14.1%	USD	10-Q	2022-10-26
Quarterly	2022-12-31	102077000.0	-4.0%	USD	10-Q	2023-10-25
Quarterly	2023-03-31	96219000.0	-5.7%	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	2016-12-31	7100000.0	—	USD	10-K	2018-02-13
Annual	2017-12-31	14151000.0	+99.3%	USD	10-K	2019-02-13
Annual	2018-12-31	16844000.0	+19.0%	USD	10-K	2020-02-12
Annual	2019-12-31	242084000.0	+1337.2%	USD	10-K	2021-02-17
Annual	2020-12-31	94005000.0	-61.2%	USD	10-K	2022-02-16
Annual	2021-12-31	114009000.0	+21.3%	USD	10-K	2023-02-15
Annual	2022-12-31	102077000.0	-10.5%	USD	10-K	2024-02-14
Annual	2023-12-31	96417000.0	-5.5%	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: 36 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-12-31	7100000.0	—	USD	10-Q	2017-11-01
Quarterly	2017-03-31	13944000.0	+96.4%	USD	10-Q	2017-06-02
Quarterly	2017-06-30	8137000.0	-41.6%	USD	10-Q	2017-08-02
Quarterly	2017-09-30	12855000.0	+58.0%	USD	10-Q	2017-11-01
Quarterly	2017-12-31	14151000.0	+10.1%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	21647000.0	+53.0%	USD	10-Q	2018-04-25
Quarterly	2018-06-30	16324000.0	-24.6%	USD	10-Q	2018-08-01
Quarterly	2018-09-30	17132000.0	+4.9%	USD	10-Q	2018-10-31
Quarterly	2018-12-31	16844000.0	-1.7%	USD	10-Q	2019-10-29
Quarterly	2019-03-31	2632877000.0	+15530.9%	USD	10-Q	2019-05-01
Quarterly	2019-06-30	2796650000.0	+6.2%	USD	10-Q	2019-07-31
Quarterly	2019-09-30	2922474000.0	+4.5%	USD	10-Q	2019-10-29
Quarterly	2019-12-31	3139464000.0	+7.4%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	3192404000.0	+1.7%	USD	10-Q	2020-04-29
Quarterly	2020-06-30	3191873000.0	-0.0%	USD	10-Q	2020-07-29
Quarterly	2020-09-30	3188013000.0	-0.1%	USD	10-Q	2020-10-28
Quarterly	2020-12-31	3192626000.0	+0.1%	USD	10-Q	2021-10-27
Quarterly	2021-03-31	3189894000.0	-0.1%	USD	10-Q	2021-04-28
Quarterly	2021-06-30	3212306000.0	+0.7%	USD	10-Q	2021-07-28
Quarterly	2021-09-30	3221040000.0	+0.3%	USD	10-Q	2021-10-27
Quarterly	2021-12-31	3257303000.0	+1.1%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	3320640000.0	+1.9%	USD	10-Q	2022-04-27
Quarterly	2022-06-30	3355382000.0	+1.0%	USD	10-Q	2022-07-27
Quarterly	2022-09-30	3351966000.0	-0.1%	USD	10-Q	2022-10-26
Quarterly	2022-12-31	3599002000.0	+7.4%	USD	10-Q	2023-10-25
Quarterly	2023-03-31	3595043000.0	-0.1%	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	2018-12-31	16844000.0	—	USD	10-K	2020-02-12
Annual	2019-12-31	3139464000.0	+18538.5%	USD	10-K	2021-02-17
Annual	2020-12-31	3192626000.0	+1.7%	USD	10-K	2022-02-16
Annual	2021-12-31	3257303000.0	+2.0%	USD	10-K	2023-02-15
Annual	2022-12-31	3599002000.0	+10.5%	USD	10-K	2024-02-14
Annual	2023-12-31	3585887000.0	-0.4%	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: 28 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	30861000.0	—	USD	10-Q	2019-10-29
Quarterly	2019-03-31	4035550000.0	+12976.5%	USD	10-Q	2020-10-28
Quarterly	2019-06-30	3972359000.0	-1.6%	USD	10-Q	2020-10-28
Quarterly	2019-09-30	3523030000.0	-11.3%	USD	10-Q	2020-10-28
Quarterly	2019-12-31	3143414000.0	-10.8%	USD	10-Q	2021-10-27
Quarterly	2020-03-31	2588955000.0	-17.6%	USD	10-Q	2021-10-27
Quarterly	2020-06-30	2523182000.0	-2.5%	USD	10-Q	2021-10-27
Quarterly	2020-09-30	2485491000.0	-1.5%	USD	10-Q	2021-10-27
Quarterly	2020-12-31	2418286000.0	-2.7%	USD	10-Q	2022-10-26
Quarterly	2021-03-31	2356866000.0	-2.5%	USD	10-Q	2022-10-26
Quarterly	2021-06-30	2328436000.0	-1.2%	USD	10-Q	2022-10-26
Quarterly	2021-09-30	2312593000.0	-0.7%	USD	10-Q	2022-10-26
Quarterly	2021-12-31	2286698000.0	-1.1%	USD	10-Q	2023-10-25
Quarterly	2022-03-31	2259954000.0	-1.2%	USD	10-Q	2023-10-25
Quarterly	2022-06-30	2230119000.0	-1.3%	USD	10-Q	2023-10-25
Quarterly	2022-09-30	2211855000.0	-0.8%	USD	10-Q	2023-10-25
Quarterly	2022-12-31	2192318000.0	-0.9%	USD	10-Q	2024-10-30
Quarterly	2023-03-31	2175484000.0	-0.8%	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	2019-12-31	3143414000.0	—	USD	10-K	2023-02-15
Annual	2020-12-31	2418286000.0	-23.1%	USD	10-K	2024-02-14
Annual	2021-12-31	2286698000.0	-5.4%	USD	10-K	2025-02-12
Annual	2022-12-31	2192318000.0	-4.1%	USD	10-K	2026-02-11
Annual	2023-12-31	2151731000.0	-1.9%	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: 27 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	2389992000.0	—	USD	10-Q	2019-05-01
Quarterly	2019-06-30	2526334000.0	+5.7%	USD	10-Q	2019-07-31
Quarterly	2019-09-30	2657750000.0	+5.2%	USD	10-Q	2019-10-29
Quarterly	2019-12-31	2892249000.0	+8.8%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	3103762000.0	+7.3%	USD	10-Q	2020-04-29
Quarterly	2020-06-30	3088785000.0	-0.5%	USD	10-Q	2020-07-29
Quarterly	2020-09-30	3121817000.0	+1.1%	USD	10-Q	2020-10-28
Quarterly	2020-12-31	3091626000.0	-1.0%	USD	10-Q	2021-10-27
Quarterly	2021-03-31	3103428000.0	+0.4%	USD	10-Q	2021-04-28
Quarterly	2021-06-30	3087734000.0	-0.5%	USD	10-Q	2021-07-28
Quarterly	2021-09-30	3095560000.0	+0.3%	USD	10-Q	2021-10-27
Quarterly	2021-12-31	3122910000.0	+0.9%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	3133184000.0	+0.3%	USD	10-Q	2022-04-27
Quarterly	2022-06-30	3157966000.0	+0.8%	USD	10-Q	2022-07-27
Quarterly	2022-09-30	3143169000.0	-0.5%	USD	10-Q	2022-10-26
Quarterly	2022-12-31	3361282000.0	+6.9%	USD	10-Q	2023-10-25
Quarterly	2023-03-31	3331320000.0	-0.9%	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	2019-12-31	2892249000.0	—	USD	10-K	2021-02-17
Annual	2020-12-31	3091626000.0	+6.9%	USD	10-K	2022-02-16
Annual	2021-12-31	3122910000.0	+1.0%	USD	10-K	2023-02-15
Annual	2022-12-31	3361282000.0	+7.6%	USD	10-K	2024-02-14
Annual	2023-12-31	3213216000.0	-4.4%	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: 4

Operating Cash Flow

Q: 29 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-06-30	2413000.0	—	USD	10-Q	2017-08-02
Quarterly	2016-09-30	5118000.0	+112.1%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	7146000.0	+39.6%	USD	10-Q	2018-04-25
Quarterly	2017-06-30	1782000.0	-75.1%	USD	10-Q	2018-08-01
Quarterly	2017-09-30	13527000.0	+659.1%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	23242000.0	+71.8%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	34598000.0	+48.9%	USD	10-Q	2019-07-31
Quarterly	2018-09-30	57540000.0	+66.3%	USD	10-Q	2019-10-29
Quarterly	2019-03-31	69587000.0	+20.9%	USD	10-Q	2020-04-29
Quarterly	2019-06-30	252164000.0	+262.4%	USD	10-Q	2020-07-29
Quarterly	2019-09-30	429872000.0	+70.5%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	146986000.0	-65.8%	USD	10-Q	2021-04-28
Quarterly	2020-06-30	388413000.0	+164.3%	USD	10-Q	2021-07-28
Quarterly	2020-09-30	546889000.0	+40.8%	USD	10-Q	2021-10-27
Quarterly	2021-03-31	165701000.0	-69.7%	USD	10-Q	2022-04-27
Quarterly	2021-06-30	360375000.0	+117.5%	USD	10-Q	2022-07-27
Quarterly	2021-09-30	545490000.0	+51.4%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	184664000.0	-66.1%	USD	10-Q	2023-04-26
Quarterly	2022-06-30	354181000.0	+91.8%	USD	10-Q	2023-07-26
Quarterly	2022-09-30	530976000.0	+49.9%	USD	10-Q	2023-10-25
Quarterly	2023-03-31	182719000.0	-65.6%	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	2016-12-31	9537000.0	—	USD	10-K	2019-02-13
Annual	2017-12-31	28080000.0	+194.4%	USD	10-K	2020-02-12
Annual	2018-12-31	83531000.0	+197.5%	USD	10-K	2021-02-17
Annual	2019-12-31	622387000.0	+645.1%	USD	10-K	2022-02-16
Annual	2020-12-31	753382000.0	+21.0%	USD	10-K	2023-02-15
Annual	2021-12-31	709752000.0	-5.8%	USD	10-K	2024-02-14
Annual	2022-12-31	699604000.0	-1.4%	USD	10-K	2025-02-12
Annual	2023-12-31	779063000.0	+11.4%	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: 21 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	-61178000.0	—	USD	10-Q	2020-04-29
Quarterly	2019-06-30	-221401000.0	-261.9%	USD	10-Q	2020-07-29
Quarterly	2019-09-30	-356293000.0	-60.9%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	-77377000.0	+78.3%	USD	10-Q	2021-04-28
Quarterly	2020-06-30	-143341000.0	-85.3%	USD	10-Q	2021-07-28
Quarterly	2020-09-30	-188006000.0	-31.2%	USD	10-Q	2021-10-27
Quarterly	2021-03-31	-27653000.0	+85.3%	USD	10-Q	2022-04-27
Quarterly	2021-06-30	-73704000.0	-166.5%	USD	10-Q	2022-07-27
Quarterly	2021-09-30	-157365000.0	-113.5%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	-84146000.0	+46.5%	USD	10-Q	2023-04-26
Quarterly	2022-06-30	-162692000.0	-93.3%	USD	10-Q	2023-07-26
Quarterly	2022-09-30	-215956000.0	-32.7%	USD	10-Q	2023-10-25
Quarterly	2023-03-31	-42151000.0	+80.5%	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	2019-12-31	-525675000.0	—	USD	10-K	2022-02-16
Annual	2020-12-31	-219231000.0	+58.3%	USD	10-K	2023-02-15
Annual	2021-12-31	-233242000.0	-6.4%	USD	10-K	2024-02-14
Annual	2022-12-31	-493826000.0	-111.7%	USD	10-K	2025-02-12
Annual	2023-12-31	-183206000.0	+62.9%	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: 25 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	-20717000.0	—	USD	10-Q	2018-10-31
Quarterly	2018-03-31	-14747000.0	+28.8%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	-35285000.0	-139.3%	USD	10-Q	2019-07-31
Quarterly	2018-09-30	-59281000.0	-68.0%	USD	10-Q	2019-10-29
Quarterly	2019-03-31	-9263000.0	+84.4%	USD	10-Q	2020-04-29
Quarterly	2019-06-30	-25794000.0	-178.5%	USD	10-Q	2020-07-29
Quarterly	2019-09-30	-76401000.0	-196.2%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	-70844000.0	+7.3%	USD	10-Q	2021-04-28
Quarterly	2020-06-30	-243310000.0	-243.4%	USD	10-Q	2021-07-28
Quarterly	2020-09-30	-357725000.0	-47.0%	USD	10-Q	2021-10-27
Quarterly	2021-03-31	-138427000.0	+61.3%	USD	10-Q	2022-04-27
Quarterly	2021-06-30	-286633000.0	-107.1%	USD	10-Q	2022-07-27
Quarterly	2021-09-30	-388765000.0	-35.6%	USD	10-Q	2022-10-26
Quarterly	2022-03-31	-100518000.0	+74.1%	USD	10-Q	2023-04-26
Quarterly	2022-06-30	-191489000.0	-90.5%	USD	10-Q	2023-07-26
Quarterly	2022-09-30	-315020000.0	-64.5%	USD	10-Q	2023-10-25
Quarterly	2023-03-31	-140568000.0	+55.4%	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	2017-12-31	-31702000.0	—	USD	10-K	2020-02-12
Annual	2018-12-31	-86696000.0	-173.5%	USD	10-K	2021-02-17
Annual	2019-12-31	-98299000.0	-13.4%	USD	10-K	2022-02-16
Annual	2020-12-31	-534746000.0	-444.0%	USD	10-K	2023-02-15
Annual	2021-12-31	-477150000.0	+10.8%	USD	10-K	2024-02-14
Annual	2022-12-31	-205778000.0	+56.9%	USD	10-K	2025-02-12
Annual	2023-12-31	-595791000.0	-189.5%	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: 8 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	7677000.0	—	USD	10-Q	2020-04-29
Quarterly	2019-06-30	89206000.0	+1062.0%	USD	10-Q	2020-07-29
Quarterly	2019-09-30	170921000.0	+91.6%	USD	10-Q	2020-10-28
Quarterly	2020-03-31	54659000.0	-68.0%	USD	10-Q	2021-04-28
Quarterly	2020-06-30	103937000.0	+90.2%	USD	10-Q	2021-07-28
Quarterly	2020-09-30	137978000.0	+32.8%	USD	10-Q	2020-10-28
Quarterly	2021-03-31	15059000.0	-89.1%	USD	10-Q	2021-04-28
Quarterly	2021-06-30	51658000.0	+243.0%	USD	10-Q	2021-07-28
Annual	2019-12-31	267383000.0	—	USD	10-K	2021-02-17
Annual	2020-12-31	157931000.0	-40.9%	USD	10-K	2021-02-17

Share Data

Metrics: 4

Shares Outstanding

Q: 28 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	0.0	—	shares	10-Q	2019-10-29
Quarterly	2019-03-31	506640947.0	—	shares	10-Q	2019-05-01
Quarterly	2019-06-30	506847.0	-99.9%	shares	10-Q	2019-07-31
Quarterly	2019-09-30	503378.0	-0.7%	shares	10-Q	2019-10-29
Quarterly	2019-12-31	484042000.0	+96058.8%	shares	10-Q	2020-10-28
Quarterly	2020-03-31	479385000.0	-1.0%	shares	10-Q	2020-04-29
Quarterly	2020-06-30	476486000.0	-0.6%	shares	10-Q	2020-07-29
Quarterly	2020-09-30	476597000.0	+0.0%	shares	10-Q	2020-10-28
Quarterly	2020-12-31	476639000.0	+0.0%	shares	10-Q	2021-10-27
Quarterly	2021-03-31	476907000.0	+0.1%	shares	10-Q	2021-04-28
Quarterly	2021-06-30	477358000.0	+0.1%	shares	10-Q	2021-07-28
Quarterly	2021-09-30	477460000.0	+0.0%	shares	10-Q	2021-10-27
Quarterly	2021-12-31	477495000.0	+0.0%	shares	10-Q	2022-10-26
Quarterly	2022-03-31	477683000.0	+0.0%	shares	10-Q	2022-04-27
Quarterly	2022-06-30	478437000.0	+0.2%	shares	10-Q	2022-07-27
Quarterly	2022-09-30	478462000.0	+0.0%	shares	10-Q	2022-10-26
Quarterly	2022-12-31	478497000.0	+0.0%	shares	10-Q	2023-10-25
Quarterly	2023-03-31	478645000.0	+0.0%	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	2018-12-31	0.0	—	shares	10-K	2020-02-12
Annual	2019-12-31	484042000.0	—	shares	10-K	2021-02-17
Annual	2020-12-31	476639000.0	-1.5%	shares	10-K	2022-02-16
Annual	2021-12-31	477495000.0	+0.2%	shares	10-K	2023-02-15
Annual	2022-12-31	478497000.0	+0.2%	shares	10-K	2024-02-14
Annual	2023-12-31	479713000.0	+0.3%	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: 28 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	0.0	—	shares	10-Q	2019-10-29
Quarterly	2019-03-31	506640947.0	—	shares	10-Q	2019-05-01
Quarterly	2019-06-30	506847.0	-99.9%	shares	10-Q	2019-07-31
Quarterly	2019-09-30	503378.0	-0.7%	shares	10-Q	2019-10-29
Quarterly	2019-12-31	484042000.0	+96058.8%	shares	10-Q	2020-10-28
Quarterly	2020-03-31	479385000.0	-1.0%	shares	10-Q	2020-04-29
Quarterly	2020-06-30	476486000.0	-0.6%	shares	10-Q	2020-07-29
Quarterly	2020-09-30	476597000.0	+0.0%	shares	10-Q	2020-10-28
Quarterly	2020-12-31	476639000.0	+0.0%	shares	10-Q	2021-10-27
Quarterly	2021-03-31	476907000.0	+0.1%	shares	10-Q	2021-04-28
Quarterly	2021-06-30	477358000.0	+0.1%	shares	10-Q	2021-07-28
Quarterly	2021-09-30	477460000.0	+0.0%	shares	10-Q	2021-10-27
Quarterly	2021-12-31	477495000.0	+0.0%	shares	10-Q	2022-10-26
Quarterly	2022-03-31	477683000.0	+0.0%	shares	10-Q	2022-04-27
Quarterly	2022-06-30	478437000.0	+0.2%	shares	10-Q	2022-07-27
Quarterly	2022-09-30	478462000.0	+0.0%	shares	10-Q	2022-10-26
Quarterly	2022-12-31	478497000.0	+0.0%	shares	10-Q	2023-10-25
Quarterly	2023-03-31	478645000.0	+0.0%	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	2018-12-31	0.0	—	shares	10-K	2020-02-12
Annual	2019-12-31	484042000.0	—	shares	10-K	2021-02-17
Annual	2020-12-31	476639000.0	-1.5%	shares	10-K	2022-02-16
Annual	2021-12-31	477495000.0	+0.2%	shares	10-K	2023-02-15
Annual	2022-12-31	478497000.0	+0.2%	shares	10-K	2024-02-14
Annual	2023-12-31	479713000.0	+0.3%	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: 25 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-09-30	186173.0	—	shares	10-Q	2018-10-31
Quarterly	2018-03-31	186188000.0	+99908.1%	shares	10-Q	2019-05-01
Quarterly	2018-06-30	186199000.0	+0.0%	shares	10-Q	2019-07-31
Quarterly	2018-09-30	186208000.0	+0.0%	shares	10-Q	2019-10-29
Quarterly	2019-03-31	253877000.0	+36.3%	shares	10-Q	2020-04-29
Quarterly	2019-06-30	506816000.0	+99.6%	shares	10-Q	2020-07-29
Quarterly	2019-09-30	506419000.0	-0.1%	shares	10-Q	2020-10-28
Quarterly	2020-03-31	483103000.0	-4.6%	shares	10-Q	2021-04-28
Quarterly	2020-06-30	476836000.0	-1.3%	shares	10-Q	2021-07-28
Quarterly	2020-09-30	476578000.0	-0.1%	shares	10-Q	2021-10-27
Quarterly	2021-03-31	476850000.0	+0.1%	shares	10-Q	2022-04-27
Quarterly	2021-06-30	477290000.0	+0.1%	shares	10-Q	2022-07-27
Quarterly	2021-09-30	477442000.0	+0.0%	shares	10-Q	2022-10-26
Quarterly	2022-03-31	477646000.0	+0.0%	shares	10-Q	2023-04-26
Quarterly	2022-06-30	478317000.0	+0.1%	shares	10-Q	2023-07-26
Quarterly	2022-09-30	478460000.0	+0.0%	shares	10-Q	2023-10-25
Quarterly	2023-03-31	478612000.0	+0.0%	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	2017-12-31	186176000.0	—	shares	10-K	2020-02-12
Annual	2018-12-31	186203000.0	+0.0%	shares	10-K	2021-02-17
Annual	2019-12-31	442640000.0	+137.7%	shares	10-K	2022-02-16
Annual	2020-12-31	478278000.0	+8.1%	shares	10-K	2023-02-15
Annual	2021-12-31	477270000.0	-0.2%	shares	10-K	2024-02-14
Annual	2022-12-31	478232000.0	+0.2%	shares	10-K	2025-02-12
Annual	2023-12-31	479378000.0	+0.2%	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: 26 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	186170.0	—	shares	10-Q	2018-08-01
Quarterly	2017-09-30	191175000.0	+102588.4%	shares	10-Q	2018-10-31
Quarterly	2018-03-31	186188000.0	-2.6%	shares	10-Q	2019-05-01
Quarterly	2018-06-30	186199000.0	+0.0%	shares	10-Q	2019-07-31
Quarterly	2018-09-30	186208000.0	+0.0%	shares	10-Q	2019-10-29
Quarterly	2019-03-31	254903000.0	+36.9%	shares	10-Q	2020-04-29
Quarterly	2019-06-30	507767000.0	+99.2%	shares	10-Q	2020-07-29
Quarterly	2019-09-30	506419000.0	-0.3%	shares	10-Q	2020-10-28
Quarterly	2020-03-31	483103000.0	-4.6%	shares	10-Q	2021-04-28
Quarterly	2020-06-30	478837000.0	-0.9%	shares	10-Q	2021-07-28
Quarterly	2020-09-30	478694000.0	-0.0%	shares	10-Q	2021-10-27
Quarterly	2021-03-31	479272000.0	+0.1%	shares	10-Q	2022-04-27
Quarterly	2021-06-30	479530000.0	+0.1%	shares	10-Q	2022-07-27
Quarterly	2021-09-30	479695000.0	+0.0%	shares	10-Q	2022-10-26
Quarterly	2022-03-31	480173000.0	+0.1%	shares	10-Q	2023-04-26
Quarterly	2022-06-30	480270000.0	+0.0%	shares	10-Q	2023-07-26
Quarterly	2022-09-30	480318000.0	+0.0%	shares	10-Q	2023-10-25
Quarterly	2023-03-31	481459000.0	+0.2%	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	2017-12-31	186176000.0	—	shares	10-K	2020-02-12
Annual	2018-12-31	186203000.0	+0.0%	shares	10-K	2021-02-17
Annual	2019-12-31	442640000.0	+137.7%	shares	10-K	2022-02-16
Annual	2020-12-31	478278000.0	+8.1%	shares	10-K	2023-02-15
Annual	2021-12-31	479736000.0	+0.3%	shares	10-K	2024-02-14
Annual	2022-12-31	480300000.0	+0.1%	shares	10-K	2025-02-12
Annual	2023-12-31	482372000.0	+0.4%	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

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

3,222,530,000

Total Liabilities (latest annual)

3,912,075,000

Current Liabilities (latest annual)

111,482,000

Metrics

Metrics: 8

Asset Turnover

Efficiency Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	0.4041	—	ratio	10-Q	2018-04-25
Quarterly	2017-06-30	0.5661	+40.1%	ratio	10-Q	2018-08-01
Quarterly	2017-09-30	0.8854	+56.4%	ratio	10-Q	2018-10-31
Quarterly	2018-03-31	0.6603	-25.4%	ratio	10-Q	2018-04-25
Quarterly	2018-06-30	0.8411	+27.4%	ratio	10-Q	2018-08-01
Quarterly	2018-09-30	0.8949	+6.4%	ratio	10-Q	2018-10-31
Quarterly	2019-03-31	0.0081	-99.1%	ratio	10-Q	2020-04-29
Quarterly	2019-06-30	0.0378	+365.4%	ratio	10-Q	2020-07-29
Quarterly	2019-09-30	0.0378	+0.2%	ratio	10-Q	2020-10-28
Quarterly	2020-03-31	0.0422	+11.4%	ratio	10-Q	2021-04-28
Quarterly	2020-06-30	0.0384	-8.8%	ratio	10-Q	2021-07-28
Quarterly	2020-09-30	0.0411	+7.0%	ratio	10-Q	2021-10-27
Quarterly	2021-03-31	0.0404	-1.8%	ratio	10-Q	2022-04-27
Quarterly	2021-06-30	0.0420	+4.0%	ratio	10-Q	2022-07-27
Quarterly	2021-09-30	0.0406	-3.3%	ratio	10-Q	2022-10-26
Quarterly	2022-03-31	0.0392	-3.6%	ratio	10-Q	2023-04-26
Quarterly	2022-06-30	0.0410	+4.7%	ratio	10-Q	2023-07-26
Quarterly	2022-09-30	0.0415	+1.3%	ratio	10-Q	2023-10-25
Quarterly	2023-03-31	0.0450	+8.3%	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	2016-12-31	0.9755	—	ratio	10-K	2019-02-13
Annual	2017-12-31	0.7988	-18.1%	ratio	10-K	2019-02-13
Annual	2018-12-31	0.9117	+14.1%	ratio	10-K	2019-02-13
Annual	2019-12-31	0.1262	-86.2%	ratio	10-K	2022-02-16
Annual	2020-12-31	0.1605	+27.3%	ratio	10-K	2023-02-15
Annual	2021-12-31	0.1620	+0.9%	ratio	10-K	2024-02-14
Annual	2022-12-31	0.1589	-1.9%	ratio	10-K	2025-02-12
Annual	2023-12-31	0.1816	+14.3%	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: 36 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-12-31	1.3839	—	ratio	10-Q	2017-11-01
Quarterly	2017-03-31	1.2812	-7.4%	ratio	10-Q	2017-06-02
Quarterly	2017-06-30	2.1701	+69.4%	ratio	10-Q	2017-08-02
Quarterly	2017-09-30	0.2595	-88.0%	ratio	10-Q	2017-11-01
Quarterly	2017-12-31	0.4231	+63.0%	ratio	10-Q	2018-10-31
Quarterly	2018-03-31	0.7041	+66.4%	ratio	10-Q	2018-04-25
Quarterly	2018-06-30	0.4437	-37.0%	ratio	10-Q	2018-08-01
Quarterly	2018-09-30	0.3137	-29.3%	ratio	10-Q	2018-10-31
Quarterly	2018-12-31	0.1727	-44.9%	ratio	10-Q	2019-10-29
Quarterly	2019-03-31	0.9886	+472.4%	ratio	10-Q	2019-05-01
Quarterly	2019-06-30	0.4857	-50.9%	ratio	10-Q	2019-07-31
Quarterly	2019-09-30	0.4207	-13.4%	ratio	10-Q	2019-10-29
Quarterly	2019-12-31	0.4484	+6.6%	ratio	10-Q	2020-10-28
Quarterly	2020-03-31	1.8115	+304.0%	ratio	10-Q	2020-04-29
Quarterly	2020-06-30	1.0257	-43.4%	ratio	10-Q	2020-07-29
Quarterly	2020-09-30	1.7631	+71.9%	ratio	10-Q	2020-10-28
Quarterly	2020-12-31	0.9992	-43.3%	ratio	10-Q	2021-10-27
Quarterly	2021-03-31	1.1432	+14.4%	ratio	10-Q	2021-04-28
Quarterly	2021-06-30	0.7845	-31.4%	ratio	10-Q	2021-07-28
Quarterly	2021-09-30	0.7371	-6.0%	ratio	10-Q	2021-10-27
Quarterly	2021-12-31	0.7351	-0.3%	ratio	10-Q	2022-10-26
Quarterly	2022-03-31	0.5771	-21.5%	ratio	10-Q	2022-04-27
Quarterly	2022-06-30	0.6226	+7.9%	ratio	10-Q	2022-07-27
Quarterly	2022-09-30	0.7594	+22.0%	ratio	10-Q	2022-10-26
Quarterly	2022-12-31	0.8718	+14.8%	ratio	10-Q	2023-10-25
Quarterly	2023-03-31	1.0228	+17.3%	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	2016-12-31	1.3839	—	ratio	10-K	2018-02-13
Annual	2017-12-31	0.4231	-69.4%	ratio	10-K	2019-02-13
Annual	2018-12-31	0.1727	-59.2%	ratio	10-K	2020-02-12
Annual	2019-12-31	0.4484	+159.7%	ratio	10-K	2021-02-17
Annual	2020-12-31	0.9992	+122.8%	ratio	10-K	2022-02-16
Annual	2021-12-31	0.7351	-26.4%	ratio	10-K	2023-02-15
Annual	2022-12-31	0.8718	+18.6%	ratio	10-K	2024-02-14
Annual	2023-12-31	0.9451	+8.4%	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: 28 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	0.5458	—	ratio	10-Q	2019-10-29
Quarterly	2019-03-31	0.6524	+19.5%	ratio	10-Q	2019-05-01
Quarterly	2019-06-30	0.7040	+7.9%	ratio	10-Q	2019-07-31
Quarterly	2019-09-30	0.8295	+17.8%	ratio	10-Q	2019-10-29
Quarterly	2019-12-31	0.9987	+20.4%	ratio	10-Q	2020-10-28
Quarterly	2020-03-31	1.2331	+23.5%	ratio	10-Q	2020-04-29
Quarterly	2020-06-30	1.2650	+2.6%	ratio	10-Q	2020-07-29
Quarterly	2020-09-30	1.2826	+1.4%	ratio	10-Q	2020-10-28
Quarterly	2020-12-31	1.3202	+2.9%	ratio	10-Q	2021-10-27
Quarterly	2021-03-31	1.3534	+2.5%	ratio	10-Q	2021-04-28
Quarterly	2021-06-30	1.3796	+1.9%	ratio	10-Q	2021-07-28
Quarterly	2021-09-30	1.3928	+1.0%	ratio	10-Q	2021-10-27
Quarterly	2021-12-31	1.4245	+2.3%	ratio	10-Q	2022-10-26
Quarterly	2022-03-31	1.4693	+3.2%	ratio	10-Q	2022-04-27
Quarterly	2022-06-30	1.5046	+2.4%	ratio	10-Q	2022-07-27
Quarterly	2022-09-30	1.5155	+0.7%	ratio	10-Q	2022-10-26
Quarterly	2022-12-31	1.6416	+8.3%	ratio	10-Q	2023-10-25
Quarterly	2023-03-31	1.6525	+0.7%	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	2019-12-31	0.9987	—	ratio	10-K	2021-02-17
Annual	2020-12-31	1.3202	+32.2%	ratio	10-K	2022-02-16
Annual	2021-12-31	1.4245	+7.9%	ratio	10-K	2023-02-15
Annual	2022-12-31	1.6416	+15.2%	ratio	10-K	2024-02-14
Annual	2023-12-31	1.6665	+1.5%	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

Net Margin

Profitability Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	-0.2856	—	ratio	10-Q	2018-10-31
Quarterly	2017-06-30	-0.2127	+25.5%	ratio	10-Q	2018-08-01
Quarterly	2017-09-30	0.1562	+173.4%	ratio	10-Q	2018-10-31
Quarterly	2018-03-31	0.4500	+188.1%	ratio	10-Q	2019-10-29
Quarterly	2018-06-30	0.4341	-3.6%	ratio	10-Q	2019-10-29
Quarterly	2018-09-30	0.4767	+9.8%	ratio	10-Q	2019-10-29
Quarterly	2019-03-31	0.1783	-62.6%	ratio	10-Q	2020-04-29
Quarterly	2019-06-30	0.2710	+52.0%	ratio	10-Q	2020-10-28
Quarterly	2019-09-30	-1.1874	-538.1%	ratio	10-Q	2020-10-28
Quarterly	2020-03-31	-1.6123	-35.8%	ratio	10-Q	2021-10-27
Quarterly	2020-06-30	0.4025	+125.0%	ratio	10-Q	2021-10-27
Quarterly	2020-09-30	0.4520	+12.3%	ratio	10-Q	2021-10-27
Quarterly	2021-03-31	0.3723	-17.6%	ratio	10-Q	2022-10-26
Quarterly	2021-06-30	0.3446	-7.4%	ratio	10-Q	2022-10-26
Quarterly	2021-09-30	0.3974	+15.3%	ratio	10-Q	2022-10-26
Quarterly	2022-03-31	0.3663	-7.8%	ratio	10-Q	2023-10-25
Quarterly	2022-06-30	0.3468	-5.3%	ratio	10-Q	2023-10-25
Quarterly	2022-09-30	0.3636	+4.8%	ratio	10-Q	2023-10-25
Quarterly	2023-03-31	0.3334	-8.3%	ratio	10-Q	2024-10-30
Quarterly	2023-06-30	0.3369	+1.0%	ratio	10-Q	2024-10-30
Quarterly	2023-09-30	0.3708	+10.1%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	0.3724	+0.5%	ratio	10-Q	2025-10-29
Quarterly	2024-06-30	0.3189	-14.4%	ratio	10-Q	2025-10-29
Quarterly	2024-09-30	0.3696	+15.9%	ratio	10-Q	2025-10-29
Quarterly	2025-03-31	0.4147	+12.2%	ratio	10-Q	2025-10-29
Quarterly	2025-06-30	0.4076	-1.7%	ratio	10-Q	2025-10-29
Quarterly	2025-09-30	0.3934	-3.5%	ratio	10-Q	2025-10-29
Annual	2016-12-31	0.5731	—	ratio	10-K	2019-02-13
Annual	2017-12-31	0.0978	-82.9%	ratio	10-K	2020-02-12
Annual	2018-12-31	1.5315	+1465.9%	ratio	10-K	2021-02-17
Annual	2019-12-31	-0.4480	-129.3%	ratio	10-K	2022-02-16
Annual	2020-12-31	-0.1360	+69.6%	ratio	10-K	2023-02-15
Annual	2021-12-31	0.3692	+371.4%	ratio	10-K	2024-02-14
Annual	2022-12-31	0.3546	-4.0%	ratio	10-K	2025-02-12
Annual	2023-12-31	0.3569	+0.6%	ratio	10-K	2026-02-11
Annual	2024-12-31	0.3624	+1.5%	ratio	10-K	2026-02-11
Annual	2025-12-31	0.3477	-4.1%	ratio	10-K	2026-02-11

Operating Margin

Profitability Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	0.1627	—	ratio	10-Q	2018-08-01
Quarterly	2017-09-30	0.5315	+226.7%	ratio	10-Q	2018-10-31
Quarterly	2018-03-31	-0.3360	-163.2%	ratio	10-Q	2019-05-01
Quarterly	2018-06-30	-0.3472	-3.3%	ratio	10-Q	2019-07-31
Quarterly	2018-09-30	-0.2857	+17.7%	ratio	10-Q	2019-10-29
Quarterly	2019-03-31	0.1961	+168.6%	ratio	10-Q	2020-04-29
Quarterly	2019-06-30	0.4600	+134.6%	ratio	10-Q	2020-07-29
Quarterly	2019-09-30	-1.3704	-397.9%	ratio	10-Q	2020-10-28
Quarterly	2020-03-31	-2.1303	-55.5%	ratio	10-Q	2021-04-28
Quarterly	2020-06-30	0.6131	+128.8%	ratio	10-Q	2021-07-28
Quarterly	2020-09-30	0.6504	+6.1%	ratio	10-Q	2021-10-27
Quarterly	2021-03-31	0.5960	-8.4%	ratio	10-Q	2022-04-27
Quarterly	2021-06-30	0.6504	+9.1%	ratio	10-Q	2022-07-27
Quarterly	2021-09-30	0.6309	-3.0%	ratio	10-Q	2022-10-26
Quarterly	2022-03-31	0.5911	-6.3%	ratio	10-Q	2023-04-26
Quarterly	2022-06-30	0.5609	-5.1%	ratio	10-Q	2023-07-26
Quarterly	2022-09-30	0.5963	+6.3%	ratio	10-Q	2023-10-25
Quarterly	2023-03-31	0.5717	-4.1%	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	2016-12-31	0.9520	—	ratio	10-K	2019-02-13
Annual	2017-12-31	-1.7304	-281.8%	ratio	10-K	2020-02-12
Annual	2018-12-31	-1.0083	+41.7%	ratio	10-K	2021-02-17
Annual	2019-12-31	-0.5028	+50.1%	ratio	10-K	2022-02-16
Annual	2020-12-31	-0.1306	+74.0%	ratio	10-K	2023-02-15
Annual	2021-12-31	0.6183	+573.4%	ratio	10-K	2024-02-14
Annual	2022-12-31	0.5864	-5.2%	ratio	10-K	2025-02-12
Annual	2023-12-31	0.5873	+0.2%	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: 11 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	0.1675	—	ratio	10-Q	2019-10-29
Quarterly	2019-03-31	0.0167	-90.1%	ratio	10-Q	2019-05-01
Quarterly	2019-06-30	0.0328	+96.8%	ratio	10-Q	2019-07-31
Quarterly	2019-12-31	0.0051	-84.4%	ratio	10-Q	2020-10-28
Quarterly	2020-06-30	0.0305	+498.6%	ratio	10-Q	2020-07-29
Quarterly	2020-09-30	0.0391	+27.9%	ratio	10-Q	2020-10-28
Quarterly	2020-12-31	0.0068	-82.6%	ratio	10-Q	2021-10-27
Quarterly	2021-03-31	0.0033	-51.9%	ratio	10-Q	2021-04-28
Quarterly	2021-06-30	0.0058	+75.8%	ratio	10-Q	2021-07-28
Quarterly	2023-12-31	0.0007	-88.1%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	0.2431	+35411.9%	ratio	10-Q	2024-04-24
Annual	2018-12-31	0.1675	—	ratio	10-K	2020-02-12
Annual	2019-12-31	0.0051	-97.0%	ratio	10-K	2021-02-17
Annual	2020-12-31	0.0068	+33.5%	ratio	10-K	2022-02-16
Annual	2023-12-31	0.0007	-89.9%	ratio	10-K	2025-02-12
Annual	2025-12-31	1.6185	+236342.6%	ratio	10-K	2026-02-11

ROA

Profitability Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	-0.1154	—	ratio	10-Q	2018-10-31
Quarterly	2017-06-30	-0.1204	-4.4%	ratio	10-Q	2018-08-01
Quarterly	2017-09-30	0.1383	+214.8%	ratio	10-Q	2018-10-31
Quarterly	2018-03-31	0.2972	+114.9%	ratio	10-Q	2019-10-29
Quarterly	2018-06-30	0.3651	+22.9%	ratio	10-Q	2019-10-29
Quarterly	2018-09-30	0.4266	+16.9%	ratio	10-Q	2019-10-29
Quarterly	2019-03-31	0.0014	-99.7%	ratio	10-Q	2020-04-29
Quarterly	2019-06-30	0.0102	+607.3%	ratio	10-Q	2020-10-28
Quarterly	2019-09-30	-0.0449	-538.8%	ratio	10-Q	2020-10-28
Quarterly	2020-03-31	-0.0680	-51.3%	ratio	10-Q	2021-10-27
Quarterly	2020-06-30	0.0155	+122.8%	ratio	10-Q	2021-10-27
Quarterly	2020-09-30	0.0186	+20.2%	ratio	10-Q	2021-10-27
Quarterly	2021-03-31	0.0150	-19.1%	ratio	10-Q	2022-10-26
Quarterly	2021-06-30	0.0145	-3.8%	ratio	10-Q	2022-10-26
Quarterly	2021-09-30	0.0161	+11.5%	ratio	10-Q	2022-10-26
Quarterly	2022-03-31	0.0143	-11.2%	ratio	10-Q	2023-10-25
Quarterly	2022-06-30	0.0142	-0.9%	ratio	10-Q	2023-10-25
Quarterly	2022-09-30	0.0151	+6.2%	ratio	10-Q	2023-10-25
Quarterly	2023-03-31	0.0150	-0.7%	ratio	10-Q	2024-10-30
Quarterly	2023-06-30	0.0151	+0.9%	ratio	10-Q	2024-10-30
Quarterly	2023-09-30	0.0170	+12.3%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	0.0181	+6.4%	ratio	10-Q	2025-10-29
Quarterly	2024-06-30	0.0149	-17.6%	ratio	10-Q	2025-10-29
Quarterly	2024-09-30	0.0173	+15.9%	ratio	10-Q	2025-10-29
Quarterly	2025-03-31	0.0210	+21.6%	ratio	10-Q	2025-10-29
Quarterly	2025-06-30	0.0217	+3.6%	ratio	10-Q	2025-10-29
Quarterly	2025-09-30	0.0203	-6.7%	ratio	10-Q	2025-10-29
Annual	2016-12-31	0.5591	—	ratio	10-K	2019-02-13
Annual	2017-12-31	0.0781	-86.0%	ratio	10-K	2020-02-12
Annual	2018-12-31	1.3962	+1687.1%	ratio	10-K	2021-02-17
Annual	2019-12-31	-0.0565	-104.0%	ratio	10-K	2022-02-16
Annual	2020-12-31	-0.0218	+61.4%	ratio	10-K	2023-02-15
Annual	2021-12-31	0.0598	+373.9%	ratio	10-K	2024-02-14
Annual	2022-12-31	0.0563	-5.8%	ratio	10-K	2025-02-12
Annual	2023-12-31	0.0648	+15.0%	ratio	10-K	2026-02-11
Annual	2024-12-31	0.0696	+7.4%	ratio	10-K	2026-02-11
Annual	2025-12-31	0.0702	+0.9%	ratio	10-K	2026-02-11

ROE

Profitability Q: 21 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	0.0024	—	ratio	10-Q	2020-04-29
Quarterly	2019-06-30	0.0174	+629.4%	ratio	10-Q	2020-10-28
Quarterly	2019-09-30	-0.0822	-571.2%	ratio	10-Q	2020-10-28
Quarterly	2020-03-31	-0.1518	-84.7%	ratio	10-Q	2021-10-27
Quarterly	2020-06-30	0.0351	+123.1%	ratio	10-Q	2021-10-27
Quarterly	2020-09-30	0.0424	+21.1%	ratio	10-Q	2021-10-27
Quarterly	2021-03-31	0.0354	-16.6%	ratio	10-Q	2022-10-26
Quarterly	2021-06-30	0.0345	-2.7%	ratio	10-Q	2022-10-26
Quarterly	2021-09-30	0.0386	+12.1%	ratio	10-Q	2022-10-26
Quarterly	2022-03-31	0.0354	-8.3%	ratio	10-Q	2023-10-25
Quarterly	2022-06-30	0.0356	+0.5%	ratio	10-Q	2023-10-25
Quarterly	2022-09-30	0.0380	+6.7%	ratio	10-Q	2023-10-25
Quarterly	2023-03-31	0.0398	+4.7%	ratio	10-Q	2024-10-30
Quarterly	2023-06-30	0.0404	+1.6%	ratio	10-Q	2024-10-30
Quarterly	2023-09-30	0.0455	+12.5%	ratio	10-Q	2024-10-30
Quarterly	2024-03-31	0.0483	+6.3%	ratio	10-Q	2025-10-29
Quarterly	2024-06-30	0.0404	-16.3%	ratio	10-Q	2025-10-29
Quarterly	2024-09-30	0.0468	+15.8%	ratio	10-Q	2025-10-29
Quarterly	2025-03-31	0.0578	+23.4%	ratio	10-Q	2025-10-29
Quarterly	2025-06-30	0.0597	+3.2%	ratio	10-Q	2025-10-29
Quarterly	2025-09-30	0.0562	-5.9%	ratio	10-Q	2025-10-29
Annual	2019-12-31	-0.1130	—	ratio	10-K	2022-02-16
Annual	2020-12-31	-0.0507	+55.2%	ratio	10-K	2023-02-15
Annual	2021-12-31	0.1450	+386.2%	ratio	10-K	2024-02-14
Annual	2022-12-31	0.1488	+2.6%	ratio	10-K	2025-02-12
Annual	2023-12-31	0.1728	+16.1%	ratio	10-K	2026-02-11
Annual	2024-12-31	0.1895	+9.7%	ratio	10-K	2026-02-11
Annual	2025-12-31	0.2095	+10.5%	ratio	10-K	2026-02-11

8-K Material Event Details

66 filings · 117 item records

This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.

Event Type Distribution

Count per 8-K item

Insider Transaction History

142 transaction records

Net Insider Flow

Monthly open-market buy value minus open-market sell value

Monthly Insider Activity Mix

Share volume split between open-market trades, grants, and exercises

Transaction Value Timeline

Each circle = one priced transaction; size ∝ value X-axis date:

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-04-10	Keenan W Howard JR	Dir	Equity grant / award A	Common stock, par value $0.01 per share	1,617	$0.00	$0	155,784
2026-03-12	KLIMLEY BROOKS J	Dir	Open-market sell S	Common stock, par value $0.01 per share	5,000	$23.16	$115,800	69,680
2026-03-10	Pearce Sheri	See Remarks	Open-market sell S	Common stock, par value $0.01 per share	14,000	$22.76	$318,640	99,900
2026-03-07	Pearce Sheri	See Remarks	Other disposed transaction F	Common stock, par value $0.01 per share	25,240	$22.97	$579,763	113,900
2026-03-07	Pearce Sheri	See Remarks	Equity grant / award A	Common stock, par value $0.01 per share	32,651	$0.00	$0	139,140
2026-02-24	Schultz Yvette K	See Remarks	Other disposed transaction F	Common stock, par value $0.01 per share	54,785	$22.12	$1,211,844	643,133
2026-02-24	Schultz Yvette K	See Remarks	Equity grant / award A	Common stock, par value $0.01 per share	124,054	$0.00	$0	697,918
2026-01-10	MOLLENKOPF JOHN C	Dir	Equity grant / award A	Common stock, par value $0.01 per share	2,058	$0.00	$0	103,042
2025-12-16	KLIMLEY BROOKS J	Dir	Open-market sell S	Common stock, par value $0.01 per share	5,000	$17.59	$87,950	72,622
2025-12-12	Kennedy Michael N.	See Remarks	Equity grant / award G	Common stock, par value $0.01 per share	15,000	$0.00	$0	1,349,090
2025-10-10	Keenan W Howard JR	Dir	Equity grant / award A	Common stock, par value $0.01 per share	1,935	$0.00	$0	152,109
2025-08-20	Pearce Sheri	See Remarks	Open-market sell S	Common stock, par value $0.01 per share	39,155	$17.51	$685,604	106,489
2025-07-10	DEA PETER A	Dir	Equity grant / award A	Common stock, par value $0.01 per share	2,042	$0.00	$0	61,291
2025-05-28	KLIMLEY BROOKS J	Dir	Open-market sell S	Common stock, par value $0.01 per share	5,000	$18.88	$94,400	73,645
2025-04-15	Krueger Brendan E.	See Remarks	Other disposed transaction F	Common stock, par value $0.01 per share	25,809	$16.73	$431,785	578,150
2025-04-10	MCARDLE JANINE J	Dir	Equity grant / award A	Common stock, par value $0.01 per share	2,243	$0.00	$0	72,865
2025-03-07	Pearce Sheri	See Remarks	Other disposed transaction F	Common stock, par value $0.01 per share	18,490	$16.46	$304,345	157,899
2025-03-07	Pearce Sheri	See Remarks	Equity grant / award A	Common stock, par value $0.01 per share	46,040	$0.00	$0	176,389
2025-02-27	Schultz Yvette K	See Remarks	Other disposed transaction F	Common stock, par value $0.01 per share	48,738	$16.22	$790,530	529,067
2025-02-27	Schultz Yvette K	See Remarks	Equity grant / award A	Common stock, par value $0.01 per share	110,814	—	—	577,805
2025-01-10	MOLLENKOPF JOHN C	Dir	Equity grant / award A	Common stock, par value $0.01 per share	2,302	$0.00	$0	94,764
2024-12-17	DEA PETER A	Dir	Equity grant / award G	Common stock, par value $0.01 per share	30,766	$0.00	$0	54,704
2024-12-13	MCARDLE JANINE J	Dir	Open-market buy P	Common stock, par value $0.01 per share	1,174	$15.11	$17,739	68,320
2024-11-05	KLIMLEY BROOKS J	Dir	Open-market sell S	Common stock, par value $0.01 per share	10,000	$14.66	$146,600	74,100
2024-10-10	Keenan W Howard JR	Dir	Equity grant / award A	Common stock, par value $0.01 per share	2,308	$0.00	$0	143,587
2024-08-21	Pearce Sheri	See Remarks	Open-market sell S	Common stock, par value $0.01 per share	23,518	$14.59	$343,128	130,349
2024-07-10	MCARDLE JANINE J	Dir	Equity grant / award A	Common stock, par value $0.01 per share	2,415	$0.00	$0	64,838
2024-04-15	Schultz Yvette K	See Remarks	Other disposed transaction F	Common stock, par value $0.01 per share	32,795	$13.66	$447,980	466,991
2024-04-10	MOLLENKOPF JOHN C	Dir	Equity grant / award A	Common stock, par value $0.01 per share	2,517	$0.00	$0	87,739
2024-03-13	Pearce Sheri	See Remarks	Open-market sell S	Common stock, par value $0.01 per share	16,394	$13.67	$224,106	170,266
2024-03-07	Schultz Yvette K	See Remarks	Other disposed transaction F	Common stock, par value $0.01 per share	27,518	$13.44	$369,842	499,786
2024-03-07	Schultz Yvette K	See Remarks	Equity grant / award A	Common stock, par value $0.01 per share	144,974	$0.00	$0	527,304
2024-01-10	MCARDLE JANINE J	Dir	Equity grant / award A	Common stock, par value $0.01 per share	2,898	$0.00	$0	59,906
2023-10-10	MCARDLE JANINE J	Dir	Equity grant / award A	Common stock, par value $0.01 per share	2,915	$0.00	$0	57,008
2023-08-22	MCARDLE JANINE J	Dir	Open-market buy P	Common stock, par value $0.01 per share	6,011	$11.96	$71,892	54,093
2023-08-09	KLIMLEY BROOKS J	Dir	Open-market sell S	Common stock, par value $0.01 per share	5,000	$12.01	$60,025	71,047
2023-07-10	MOLLENKOPF JOHN C	Dir	Equity grant / award A	Common stock, par value $0.01 per share	3,095	$0.00	$0	79,409
2023-06-01	Pearce Sheri	See Remarks	Open-market sell S	Common stock, par value $0.01 per share	19,600	$10.25	$200,900	155,267
2023-05-05	Kennedy Michael N.	See Remarks	Open-market sell S	Common stock, par value $0.01 per share	300,000	$10.47	$3,141,000	1,060,730
2023-04-15	Pearce Sheri	See Remarks	Other disposed transaction F	Common stock, par value $0.01 per share	16,399	$10.62	$174,157	174,867
2023-04-10	KLIMLEY BROOKS J	Dir	Equity grant / award A	Common stock, par value $0.01 per share	3,098	$0.00	$0	72,952
2023-03-15	KEYTE DAVID H	Dir	Open-market buy P	Common stock, par value $0.01 per share	10,000	$10.01	$100,100	79,373
2023-03-07	Schultz Yvette K	See Remarks	Equity grant / award A	Common stock, par value $0.01 per share	186,082	$0.00	$0	416,678
2023-01-20	Kennedy Michael N.	See Remarks	Other disposed transaction F	Common stock, par value $0.01 per share	43,801	$11.21	$491,009	1,102,737
2023-01-15	Pearce Sheri	See Remarks	Other disposed transaction F	Common stock, par value $0.01 per share	995	$11.39	$11,333	120,378
2023-01-10	Chisholm Nancy	Dir	Equity grant / award A	Common stock, par value $0.01 per share	858	$0.00	$0	858
2022-10-10	MOLLENKOPF JOHN C	Dir	Equity grant / award A	Common stock, par value $0.01 per share	3,371	$0.00	$0	70,291
2022-07-08	MOLLENKOPF JOHN C	Dir	Equity grant / award A	Common stock, par value $0.01 per share	3,490	$0.00	$0	66,920
2022-05-25	Keenan W Howard JR	—	Open-market sell S	Common stock, par value $0.01 per share	147,367	$10.49	$1,546,057	0
2022-05-25	Keenan W Howard JR	—	Open-market sell S	Common stock, par value $0.01 per share	95,501	$10.49	$1,001,920	0
2022-05-24	Keenan W Howard JR	—	Open-market sell S	Common stock, par value $0.01 per share	181,439	$10.23	$1,855,486	147,367
2022-05-24	Keenan W Howard JR	—	Open-market sell S	Common stock, par value $0.01 per share	117,580	$10.23	$1,202,432	95,501
2022-05-23	Keenan W Howard JR	—	Open-market sell S	Common stock, par value $0.01 per share	152,299	$10.31	$1,569,822	328,806
2022-05-23	Keenan W Howard JR	—	Open-market sell S	Common stock, par value $0.01 per share	98,697	$10.31	$1,017,319	213,081
2022-05-20	Keenan W Howard JR	—	Open-market sell S	Common stock, par value $0.01 per share	41,566	$10.19	$423,479	481,105
2022-05-20	Keenan W Howard JR	—	Open-market sell S	Common stock, par value $0.01 per share	26,936	$10.19	$274,427	311,778
2022-05-19	Keenan W Howard JR	—	Open-market sell S	Common stock, par value $0.01 per share	275,327	$10.19	$2,804,563	522,671
2022-05-19	Keenan W Howard JR	—	Open-market sell S	Common stock, par value $0.01 per share	178,424	$10.19	$1,817,480	338,714
2022-05-18	Keenan W Howard JR	—	Open-market sell S	Common stock, par value $0.01 per share	184,008	$10.32	$1,899,883	797,998
2022-05-18	Keenan W Howard JR	—	Open-market sell S	Common stock, par value $0.01 per share	119,246	$10.32	$1,231,215	517,138
2022-05-12	KEYTE DAVID H	Dir	Open-market buy P	Common stock, par value $0.01 per share	10,000	$9.80	$98,000	59,587
2022-05-05	Krueger Brendan E.	See Remarks	Open-market buy P	Common stock, par value $0.01 per share	7,000	$10.53	$73,710	287,430
2022-05-04	Krueger Brendan E.	See Remarks	Open-market buy P	Common stock, par value $0.01 per share	3,000	$10.54	$31,620	280,430
2022-04-15	Schultz Yvette K	See Remarks	Equity grant / award A	Common stock, par value $0.01 per share	166,223	$0.00	$0	230,596
2022-04-15	Schultz Yvette K	See Remarks	Other disposed transaction F	Common stock, par value $0.01 per share	12,054	$11.28	$135,969	64,373
2022-04-08	ROBESON ROSE M	Dir	Equity grant / award A	Common stock, par value $0.01 per share	2,981	$0.00	$0	61,571
2022-03-16	Keenan W Howard JR	—	Other disposed transaction J	Common stock, par value $0.01 per share	982,006	$0.00	$0	982,006
2022-03-16	Keenan W Howard JR	—	Other disposed transaction J	Common stock, par value $0.01 per share	636,384	$0.00	$0	636,384
2022-03-16	Keenan W Howard JR	—	Other acquired transaction J	Common stock, par value $0.01 per share	6,931	$0.00	$0	111,574
2022-03-16	Keenan W Howard JR	—	Other acquired transaction J	Common stock, par value $0.01 per share	3,979	$0.00	$0	104,643
2022-01-20	Kennedy Michael N.	See Remarks	Other disposed transaction F	Common stock, par value $0.01 per share	43,820	$10.05	$440,391	919,881
2022-01-15	Ash W Patrick	See Remarks	Other disposed transaction F	Common stock, par value $0.01 per share	1,470	$10.68	$15,700	328,664
2022-01-10	ROBESON ROSE M	Dir	Equity grant / award A	Common stock, par value $0.01 per share	3,205	$0.00	$0	58,590
2021-12-02	Keenan W Howard JR	—	Other disposed transaction J	Common stock, par value $0.01 per share	1,205,973	$0.00	$0	1,964,012
2021-12-02	Keenan W Howard JR	—	Other disposed transaction J	Common stock, par value $0.01 per share	736,866	$0.00	$0	1,272,768
2021-12-02	Keenan W Howard JR	—	Other acquired transaction J	Common stock, par value $0.01 per share	8,510	$0.00	$0	97,459
2021-12-02	Keenan W Howard JR	—	Other acquired transaction J	Common stock, par value $0.01 per share	4,609	$0.00	$0	88,949
2021-11-18	KLIMLEY BROOKS J	Dir	Open-market sell S	Common stock, par value $0.01 per share	7,500	$10.49	$78,679	53,882
2021-10-10	ROBESON ROSE M	Dir	Equity grant / award A	Common stock, par value $0.01 per share	2,962	$0.00	$0	55,385
2021-08-26	Krueger Brendan E.	See Remarks	Open-market buy P	Common stock, par value $0.01 per share	11,000	$9.30	$102,300	154,203
2021-08-25	Krueger Brendan E.	See Remarks	Open-market buy P	Common stock, par value $0.01 per share	4,000	$9.40	$37,600	143,203
2021-07-20	Schopp Alvyn A.	See Remarks	Other disposed transaction F	Common stock, par value $0.01 per share	50,622	$9.81	$496,602	1,947,052
2021-07-09	ROBESON ROSE M	Dir	Equity grant / award A	Common stock, par value $0.01 per share	3,074	$0.00	$0	52,423
2021-04-15	Schopp Alvyn A.	See Remarks	Equity grant / award A	Common stock, par value $0.01 per share	160,734	$0.00	$0	1,997,674
2021-04-15	Schopp Alvyn A.	See Remarks	Other disposed transaction F	Common stock, par value $0.01 per share	5,310	$8.71	$46,250	1,836,940
2021-04-12	MOLLENKOPF JOHN C	Dir	Equity grant / award A	Common stock, par value $0.01 per share	3,911	$0.00	$0	51,208
2021-03-11	Keenan W Howard JR	—	Other disposed transaction J	Common stock, par value $0.01 per share	275,651	$0.00	$0	3,169,985
2021-03-11	Keenan W Howard JR	—	Other disposed transaction J	Common stock, par value $0.01 per share	223,293	$0.00	$0	2,009,634
2021-03-11	Keenan W Howard JR	—	Other acquired transaction J	Common stock, par value $0.01 per share	1,946	$0.00	$0	74,393
2021-03-11	Keenan W Howard JR	—	Other acquired transaction J	Common stock, par value $0.01 per share	1,396	$0.00	$0	72,447
2021-01-20	Ash W Patrick	See Remarks	Other disposed transaction F	Common stock, par value $0.01 per share	34,541	$8.11	$280,128	216,877
2021-01-20	Kennedy Michael N.	See Remarks	Other disposed transaction F	Common stock, par value $0.01 per share	44,168	$8.11	$358,202	854,977
2021-01-15	Ash W Patrick	See Remarks	Other disposed transaction F	Common stock, par value $0.01 per share	1,496	$8.50	$12,716	251,418
2021-01-10	ROBESON ROSE M	Dir	Equity grant / award A	Common stock, par value $0.01 per share	4,022	$0.00	$0	45,438
2020-11-24	Pearce Sheri	See Remarks	Open-market sell S	Common stock, par value $0.01 per share	1,326	$7.27	$9,636	43,749
2020-11-12	KLIMLEY BROOKS J	Dir	Open-market sell S	Common stock, par value $0.01 per share	9,788	$6.22	$60,920	41,932
2020-10-10	ROBESON ROSE M	Dir	Equity grant / award A	Common stock, par value $0.01 per share	5,481	$0.00	$0	41,416
2020-09-14	RADY PAUL M	Chief Executive Officer	Open-market sell S	Common stock, par value $0.01 per share	8,600,000	$5.40	$46,440,000	1,442,017
2020-07-15	Warren Glen C Jr	See Remarks	Equity grant / award A	Common stock, par value $0.01 per share	148,000	$0.00	$0	7,034,723
2020-07-10	ROBESON ROSE M	Dir	Equity grant / award A	Common stock, par value $0.01 per share	12,126	$0.00	$0	35,935
2020-05-05	Warren Glen C Jr	President and Secretary	Open-market sell S	Common stock, par value $0.01 per share	10,000,000	$4.10	$41,000,000	6,886,723
2020-04-15	Yoo K. Phil	See Remarks	Other disposed transaction F	Common stock, par value $0.01 per share	4,095	$2.74	$11,220	130,465
2020-03-09	Yoo K. Phil	See Remarks	Open-market sell S	Common Stock, par value $0.01 per share	50,000	$3.60	$179,800	134,560
2020-01-20	Ash W Patrick	See Remarks	Equity grant / award A	Common stock, par value $0.01 per share	230,203	$0.00	$0	253,938
2020-01-15	Ash W Patrick	See Remarks	Other disposed transaction F	Common stock, par value $0.01 per share	1,022	$7.59	$7,757	23,735
2020-01-10	KLIMLEY BROOKS J	Dir	Equity grant / award A	Common stock, par value $0.01 per share	4,623	$0.00	$0	39,594
2019-12-16	Yoo K. Phil	See Remarks	Open-market sell S	Common stock, par value $0.01 per share	97,395	$6.05	$589,279	184,560
2019-12-03	Yoo K. Phil	See Remarks	Open-market sell S	Common stock, par value $0.01 per share	20,000	$4.45	$88,948	281,955
2019-11-12	KAGAN PETER	Dir	Open-market sell S	Common stock, par value $0.01 per share	22,965,437	$6.52	$149,734,649	0
2019-10-10	Keenan W Howard JR	Dir	Equity grant / award A	Common Stock	4,514	$0.00	$0	44,799
2019-09-05	Keenan W Howard JR	Dir	Open-market sell S	Common Stock	1,463,246	$6.81	$9,964,705	0
2019-09-05	Keenan W Howard JR	Dir	Open-market sell S	Common Stock	1,392,602	$6.81	$9,483,620	0
2019-09-03	Yoo K. Phil	See Remarks	Open-market sell S	Common stock, par value $0.01 per share	15,000	$6.97	$104,490	301,955
2019-07-10	ROBESON ROSE M	Dir	Equity grant / award A	Common stock, par value $0.01 per share	2,688	$0.00	$0	14,672
2019-05-23	Yoo K. Phil	See Remarks	Open-market sell S	Common stock, par value $0.01 per share	20,000	$13.17	$263,342	316,955
2019-05-21	Keenan W Howard JR	Dir	Open-market sell S	Common Stock	1,825,600	$12.61	$23,020,816	5,266,099
2019-05-21	Keenan W Howard JR	Dir	Open-market sell S	Common Stock	1,183,600	$12.61	$14,925,196	3,412,464
2019-05-21	Keenan W Howard JR	Dir	Open-market sell S	Common Stock	507,600	$12.61	$6,400,836	1,463,246
2019-05-21	Keenan W Howard JR	Dir	Open-market sell S	Common Stock	483,200	$12.61	$6,093,152	1,392,602
2019-04-15	RADY PAUL M	Chief Executive Officer	Equity grant / award A · derivative	Performance Share Units	77,684	$0.00	$0	77,684
2019-04-15	RADY PAUL M	Chief Executive Officer	Equity grant / award A	Common stock, par value $0.01 per share	77,684	$0.00	$0	9,696,844
2019-04-15	RADY PAUL M	Chief Executive Officer	Other disposed transaction F	Common stock, par value $0.01 per share	29,134	$14.16	$412,537	9,619,160
2019-04-10	KAGAN PETER	Dir	Equity grant / award A	Common stock, par value $0.01 per share	3,639	$0.00	$0	19,451
2019-03-12	Yorktown VIII Associates LLC	Dir	Other acquired transaction D	Common Stock	7,091,699	—	—	7,091,699
2019-03-12	Yorktown VIII Associates LLC	Dir	Other disposed transaction D	Common shares representing limited partner interests	7,091,699	—	—	0
2019-03-12	KAGAN PETER	Dir	Equity grant / award A	Common Stock	17,669	—	—	33,481
2019-01-02	ROBESON ROSE M	Dir	Equity grant / award A	Common shares representing limited partner interests	2,195	$0.00	$0	9,619
2018-10-10	ROBESON ROSE M	Dir	Equity grant / award A	Common shares representing limited partner interests	1,347	$0.00	$0	7,424
2018-09-04	Yoo K. Phil	See Remarks	Open-market sell S	Common shares representing limited partner interests	5,000	$16.76	$83,800	87,578
2018-08-17	Kilstrom Kevin J.	See Remarks	Open-market sell S	Common shares representing limited partner interests	50,000	$18.81	$940,315	917,548
2018-07-10	ROBESON ROSE M	Dir	Equity grant / award A	Common shares representing limited partner interests	1,302	$0.00	$0	6,077
2018-06-01	Yoo K. Phil	See Remarks	Open-market sell S	Common shares representing limited partner interests	5,000	$19.45	$97,256	92,578
2018-05-18	Kilstrom Kevin J.	See Remarks	Open-market sell S	Common shares representing limited partner interests	50,000	$18.07	$903,500	967,548
2018-04-10	ROBESON ROSE M	Dir	Equity grant / award A	Common shares representing limited partner interests	1,590	$0.00	$0	4,775
2018-02-16	Kilstrom Kevin J.	See Remarks	Open-market sell S	Common shares representing limited partner interests	50,000	$20.36	$1,018,000	1,017,548
2018-01-10	ROBESON ROSE M	Dir	Equity grant / award A	Common shares representing limited partner interests	1,193	$0.00	$0	3,185
2017-10-10	ROBESON ROSE M	Dir	Equity grant / award A	Common shares representing limited partner interests	1,222	$0.00	$0	1,992
2017-07-10	ROBESON ROSE M	Dir	Equity grant / award A	Common shares representing limited partner interests	770	$0.00	$0	770
2017-05-12	Antero Resources Investment LLC	10%	Other disposed transaction J	Common shares representing limited partner interests	143,332,713	$0.00	$0	5,587,500
2017-05-09	Antero Resources Investment LLC	10%	Open-market sell S	Common shares representing limited partnership interests	37,250,000	$22.44	$835,983,125	148,920,213
2017-05-09	Antero Resources Investment LLC	10%	Other acquired transaction J	Common shares representing limited partnership interests	186,170,213	—	—	186,170,213
2017-05-09	Antero Resources Investment LLC	10%	Other disposed transaction J	Membership Interest	1	—	—	0

Regulatory Activity

Last 12 months to 2025-04-29

Insider Filings (Forms 3/4/5) — 12 months

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

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Insider Trading Activity (Forms 3/4/5)

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