Financial Metrics
ARLP ALLIANCE RESOURCE PARTNERS LPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
3
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-02-19 | SEC Filing Index |
| Insider | 4 | 2026-01-29 | SEC Filing Index |
| Insider | 3 | 2025-08-13 | 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)
427137000.0
Total Liabilities (latest annual)
993566000.0
Current Liabilities (latest annual)
204426000.0
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 | 662922000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 641836000.0 | -3.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 636521000.0 | -0.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 651697000.0 | +2.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 593350000.0 | -9.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 613569000.0 | +3.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 540468000.0 | -11.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 547463000.0 | +1.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 571367000.0 | +4.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2566701000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 2448708000.0 | -4.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2194811000.0 | -10.4% | USD | 10-K | 2026-02-26 |
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 | 207326000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 183929000.0 | -11.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 165438000.0 | -10.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 160295000.0 | -3.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 117420000.0 | -26.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 101067000.0 | -13.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 94278000.0 | -6.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 88718000.0 | -5.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 104964000.0 | +18.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 672397000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 394129000.0 | -41.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 385303000.0 | -2.2% | USD | 10-K | 2026-02-26 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 191185000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 169790000.0 | -11.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 153699000.0 | -9.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 158057000.0 | +2.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 100187000.0 | -36.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 86281000.0 | -13.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 73983000.0 | -14.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 59410000.0 | -19.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 95104000.0 | +60.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 630118000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 360855000.0 | -42.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 311163000.0 | -13.8% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
EPS Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 271250000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 284899000.0 | +5.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 197243000.0 | -30.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 59813000.0 | -69.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 133957000.0 | +124.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 203703000.0 | +52.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 195429000.0 | -4.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 136962000.0 | -29.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 81313000.0 | -40.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 55004000.0 | -32.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 94481000.0 | +71.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 59813000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 136962000.0 | +129.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 71212000.0 | -48.0% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 266334000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 213754000.0 | -19.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 220138000.0 | +3.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 282622000.0 | +28.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-03-31 | 272191000.0 | -3.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-06-30 | 226436000.0 | -16.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 198647000.0 | -12.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 166829000.0 | -16.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 177467000.0 | +6.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-06-30 | 177659000.0 | +0.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | 169883000.0 | -4.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 282622000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 166829000.0 | -41.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 129686000.0 | -22.3% | USD | 10-K | 2026-02-26 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 108648000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 128940000.0 | +18.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 135868000.0 | +5.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 127556000.0 | -6.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 162197000.0 | +27.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 196225000.0 | +21.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 177503000.0 | -9.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 120661000.0 | -32.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 138786000.0 | +15.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 138712000.0 | -0.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 130636000.0 | -5.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 127556000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 120661000.0 | -5.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 142619000.0 | +18.2% | USD | 10-K | 2026-02-26 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 681278000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 663931000.0 | -2.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 587889000.0 | -11.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 516121000.0 | -12.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 630942000.0 | +22.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 685041000.0 | +8.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 626508000.0 | -8.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 513230000.0 | -18.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 476546000.0 | -7.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 461126000.0 | -3.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 486112000.0 | +5.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 516121000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 513230000.0 | -0.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 430054000.0 | -16.2% | USD | 10-K | 2026-02-26 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2787749000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 2787943000.0 | +0.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 2814041000.0 | +0.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 2788426000.0 | -0.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2965787000.0 | +6.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 3052946000.0 | +2.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 3032173000.0 | -0.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 2915730000.0 | -3.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2902735000.0 | -0.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 2869446000.0 | -1.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2908341000.0 | +1.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2788426000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 2915730000.0 | +4.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2853788000.0 | -2.1% | USD | 10-K | 2026-02-26 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 291792000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 247760000.0 | -15.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 274139000.0 | +10.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 227467000.0 | -17.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 303965000.0 | +33.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 271174000.0 | -10.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 265152000.0 | -2.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 233142000.0 | -12.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 246929000.0 | +5.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 234850000.0 | -4.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 255608000.0 | +8.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 227467000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 233142000.0 | +2.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 204426000.0 | -12.3% | USD | 10-K | 2026-02-26 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1080588000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1001186000.0 | -7.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 961113000.0 | -4.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 929829000.0 | -3.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1044383000.0 | +12.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1118828000.0 | +7.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1107063000.0 | -1.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1062197000.0 | -4.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1071275000.0 | +0.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1056956000.0 | -1.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1077284000.0 | +1.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 929829000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1062197000.0 | +14.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 993566000.0 | -6.5% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 418329000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 379427000.0 | -9.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 321208000.0 | -15.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 316821000.0 | -1.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 354619000.0 | +11.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 461995000.0 | +30.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 456316000.0 | -1.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 450885000.0 | -1.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 444858000.0 | -1.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 439023000.0 | -1.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 433117000.0 | -1.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 316821000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 450885000.0 | +42.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 427137000.0 | -5.3% | USD | 10-K | 2026-02-26 |
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 | 221688000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 500720000.0 | +125.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 730298000.0 | +45.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 209673000.0 | -71.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 425439000.0 | +102.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 634711000.0 | +49.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 145686000.0 | -77.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 297379000.0 | +104.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 507260000.0 | +70.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 824231000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 803131000.0 | -2.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 651136000.0 | -18.9% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -147148000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -274311000.0 | -86.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -439371000.0 | -60.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -120512000.0 | +72.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -222993000.0 | -85.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -337433000.0 | -51.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -93062000.0 | +72.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -168253000.0 | -80.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -250969000.0 | -49.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -553322000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -440664000.0 | +20.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -331255000.0 | +24.8% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -99313000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -237533000.0 | -139.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -389707000.0 | -64.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -15017000.0 | +96.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -58556000.0 | -289.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -161662000.0 | -176.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -108308000.0 | +33.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -211160000.0 | -95.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -298838000.0 | -41.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -507119000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -285318000.0 | +43.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -385730000.0 | -35.2% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 95474000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 185017000.0 | +93.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 295356000.0 | +59.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 123846000.0 | -58.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 225288000.0 | +81.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 335586000.0 | +49.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 86776000.0 | -74.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 153793000.0 | +77.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 218521000.0 | +42.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 379338000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 428741000.0 | +13.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 263280000.0 | -38.6% | USD | 10-K | 2026-02-26 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Metrics
Metrics: 6Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2378 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.2302 | -3.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.2262 | -1.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2197 | -2.9% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.1944 | -11.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.2024 | +4.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.1862 | -8.0% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.1908 | +2.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1965 | +3.0% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.9205 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.8398 | -8.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.7691 | -8.4% | ratio | 10-K | 2026-02-26 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.3348 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2.6797 | +14.8% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2.1445 | -20.0% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 2.2690 | +5.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2.0757 | -8.5% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2.5262 | +21.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2.3628 | -6.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2.2014 | -6.8% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1.9299 | -12.3% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1.9635 | +1.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.9018 | -3.1% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2.2690 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2.2014 | -3.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2.1037 | -4.4% | ratio | 10-K | 2026-02-26 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2884 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.2645 | -8.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.2415 | -8.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2425 | +0.4% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.1688 | -30.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1406 | -16.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.1369 | -2.7% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.1085 | -20.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1664 | +53.4% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.2455 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1474 | -40.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1418 | -3.8% | ratio | 10-K | 2026-02-26 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3127 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.2866 | -8.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.2599 | -9.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2460 | -5.4% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.1979 | -19.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1647 | -16.8% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.1744 | +5.9% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.1621 | -7.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1837 | +13.4% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.2620 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1610 | -38.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1756 | +9.1% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.9296 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1.1499 | +23.7% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.7195 | -37.4% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.2630 | -63.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.4407 | +67.6% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.7512 | +70.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.7370 | -1.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.5875 | -20.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.3293 | -43.9% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.2342 | -28.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.3696 | +57.8% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.2630 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.5875 | +123.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.3484 | -40.7% | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0686 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0609 | -11.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0546 | -10.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0533 | -2.4% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0328 | -38.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0285 | -13.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0255 | -10.4% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0207 | -18.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0327 | +57.9% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.2260 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1238 | -45.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1090 | -11.9% | ratio | 10-K | 2026-02-26 |