Financial Metrics
AR ANTERO RESOURCES CorpRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
20
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-19 | SEC Filing Index |
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-26 | 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)
1397976000.0
Total Liabilities (latest annual)
5529758000.0
Current Liabilities (latest annual)
1503313000.0
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 | 1408348000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 953305000.0 | -32.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1126176000.0 | +18.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1122271000.0 | -0.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 978654000.0 | -12.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1055920000.0 | +7.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1352707000.0 | +28.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1297493000.0 | -4.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1213994000.0 | -6.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 4681972000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 4325596000.0 | -7.6% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 5275823000.0 | +22.0% | 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 | 331490000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -88936000.0 | -126.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 55732000.0 | +162.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 47739000.0 | -14.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -80086000.0 | -267.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -24972000.0 | +68.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 271472000.0 | +1187.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 204883000.0 | -24.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 118117000.0 | -42.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 396247000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 460000.0 | -99.9% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 883646000.0 | +191997.0% | 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 | 0.72 | — | USD/shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -0.28 | -138.9% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.06 | +121.4% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.07 | +16.7% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -0.26 | -471.4% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -0.11 | +57.7% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.67 | +709.1% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.5 | -25.4% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.25 | -50.0% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.66 | — | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.18 | -72.7% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 2.05 | +1038.9% | 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 | 0.69 | — | USD/shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -0.28 | -140.6% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.06 | +121.4% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.07 | +16.7% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -0.26 | -471.4% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -0.11 | +57.7% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.66 | +700.0% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.5 | -24.2% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.24 | -52.0% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.64 | — | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.18 | -71.9% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 2.03 | +1027.8% | USD/shares | 10-K | 2026-02-11 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 30207000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 36887000.0 | +22.1% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 36928000.0 | +0.1% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 42619000.0 | +15.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 40121000.0 | -5.9% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 23552000.0 | -41.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 26156000.0 | +11.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 34413000.0 | +31.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 40385000.0 | +17.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 31650000.0 | -21.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 37148000.0 | +17.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 42619000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 34413000.0 | -19.3% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 33773000.0 | -1.9% | USD | 10-K | 2026-02-11 |
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 | 437642000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 384728000.0 | -12.1% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 422419000.0 | +9.8% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 475692000.0 | +12.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 402712000.0 | -15.3% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 408990000.0 | +1.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 368646000.0 | -9.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 507546000.0 | +37.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 574785000.0 | +13.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 427534000.0 | -25.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 427794000.0 | +0.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 475692000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 507546000.0 | +6.7% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 831780000.0 | +63.9% | 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 | 13871146000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 13766810000.0 | -0.8% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 13736557000.0 | -0.2% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 13619414000.0 | -0.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 13548494000.0 | -0.5% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 13415843000.0 | -1.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 13223618000.0 | -1.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 13010050000.0 | -1.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 13049321000.0 | +0.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 12766073000.0 | -2.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 12912057000.0 | +1.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 13517239000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 13010050000.0 | -3.8% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 13245407000.0 | +1.8% | 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 | 1497541000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 1506864000.0 | +0.6% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 1461054000.0 | -3.0% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 1452091000.0 | -0.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1382903000.0 | -4.8% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 1406012000.0 | +1.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1323955000.0 | -5.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1445927000.0 | +9.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1485346000.0 | +2.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1404729000.0 | -5.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1386040000.0 | -1.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1452091000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 1445927000.0 | -0.4% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1503313000.0 | +4.0% | 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 | 6700754000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 6698482000.0 | -0.0% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 6638369000.0 | -0.9% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 6405312000.0 | -3.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 6276618000.0 | -2.0% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 6223884000.0 | -0.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 6042286000.0 | -2.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 5793517000.0 | -4.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 5640538000.0 | -2.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 5281566000.0 | -6.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 5394450000.0 | +2.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 6383025000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 5793517000.0 | -9.2% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 5529758000.0 | -4.6% | 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 | 6911364000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 6825894000.0 | -1.2% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 6862081000.0 | +0.5% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 6981404000.0 | +1.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 7050853000.0 | +1.0% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 6985010000.0 | -0.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 6979962000.0 | -0.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 7021650000.0 | +0.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 7218374000.0 | +2.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 7305622000.0 | +1.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 7345816000.0 | +0.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 6901516000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 7021650000.0 | +1.7% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 7550827000.0 | +7.5% | 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 | 1312046000.0 | — | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 1492270000.0 | +13.7% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 1606895000.0 | +7.7% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 1537596000.0 | -4.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1510109000.0 | -1.8% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 1591208000.0 | +5.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1622316000.0 | +2.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1489230000.0 | -8.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1285380000.0 | -13.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1098669000.0 | -14.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1307220000.0 | +19.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 1537596000.0 | — | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 1489230000.0 | -3.1% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1397976000.0 | -6.1% | 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 | 343902000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 499165000.0 | +45.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 682546000.0 | +36.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 261610000.0 | -61.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 405109000.0 | +54.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 571286000.0 | +41.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 457739000.0 | -19.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 950097000.0 | +107.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1260187000.0 | +32.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 994721000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 849288000.0 | -14.6% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1630930000.0 | +92.0% | 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 | -350804000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -638040000.0 | -81.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -914137000.0 | -43.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -226810000.0 | +75.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -414125000.0 | -82.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -588251000.0 | -42.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -207891000.0 | +64.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -405380000.0 | -95.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -854189000.0 | -110.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | -1140767000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -714153000.0 | +37.4% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -1077813000.0 | -50.9% | 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 | 6902000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 138875000.0 | +1912.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 231591000.0 | +66.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -34800000.0 | -115.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 9016000.0 | +125.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 16965000.0 | +88.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -249848000.0 | -1572.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -544717000.0 | -118.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -405998000.0 | +25.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 146046000.0 | — | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -135135000.0 | -192.5% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -343117000.0 | -153.9% | USD | 10-K | 2026-02-11 |
Capital Expenditures
Q: 1 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 351312000.0 | — | USD | 10-Q | 2023-04-26 |
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 | 299321000.0 | — | shares | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 300359000.0 | +0.3% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 300386000.0 | +0.0% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 303544000.0 | +1.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 310170000.0 | +2.2% | shares | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 310988000.0 | +0.3% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 311031000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 311165000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 311584000.0 | +0.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 309869000.0 | -0.6% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 308385000.0 | -0.5% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 303544000.0 | — | shares | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 311165000.0 | +2.5% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 308510000.0 | -0.9% | 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 | 299321000.0 | — | shares | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 300359000.0 | +0.3% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 300386000.0 | +0.0% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 303544000.0 | +1.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 310170000.0 | +2.2% | shares | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 310988000.0 | +0.3% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 311031000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 311165000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 311584000.0 | +0.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 309869000.0 | -0.6% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 308385000.0 | -0.5% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 303544000.0 | — | shares | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 311165000.0 | +2.5% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 308510000.0 | -0.9% | 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 | 296763000.0 | — | shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 300141000.0 | +1.1% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 300141000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 304943000.0 | +1.6% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 310806000.0 | +1.9% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 311025000.0 | +0.1% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 311328000.0 | +0.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 310323000.0 | -0.3% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 308763000.0 | -0.5% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 299793000.0 | — | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 309489000.0 | +3.2% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 309719000.0 | +0.1% | 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 | 311846000.0 | — | shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 300141000.0 | -3.8% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 311534000.0 | +3.8% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 312503000.0 | +0.3% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 310806000.0 | -0.5% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 311025000.0 | +0.1% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 314798000.0 | +1.2% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 313184000.0 | -0.5% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 311034000.0 | -0.7% | shares | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 311597000.0 | — | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 313414000.0 | +0.6% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 312361000.0 | -0.3% | shares | 10-K | 2026-02-11 |
Metrics
Metrics: 4Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1015 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.0692 | -31.8% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0820 | +18.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0828 | +1.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0729 | -11.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0799 | +9.5% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.1037 | +29.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.1016 | -2.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0940 | -7.5% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.3464 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.3325 | -4.0% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.3983 | +19.8% | 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 | 0.2922 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 0.2553 | -12.6% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 0.2891 | +13.2% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 0.3276 | +13.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.2912 | -11.1% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 0.2909 | -0.1% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 0.2784 | -4.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.3510 | +26.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.3870 | +10.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.3044 | -21.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.3086 | +1.4% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.3276 | — | ratio | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 0.3510 | +7.2% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.5533 | +57.6% | 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 | 0.9695 | — | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 0.9813 | +1.2% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 0.9674 | -1.4% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 0.9175 | -5.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.8902 | -3.0% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 0.8910 | +0.1% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 0.8657 | -2.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.8251 | -4.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.7814 | -5.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.7229 | -7.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.7344 | +1.6% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.9249 | — | ratio | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 0.8251 | -10.8% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.7323 | -11.2% | 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 | 0.2354 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -0.0933 | -139.6% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0495 | +153.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0425 | -14.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -0.0818 | -292.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -0.0236 | +71.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.2007 | +948.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.1579 | -21.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0973 | -38.4% | ratio | 10-Q | 2025-10-29 |
| Annual | 2023-12-31 | 0.0846 | — | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.0001 | -99.9% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.1675 | +157398.4% | ratio | 10-K | 2026-02-11 |