Financial Metrics
CQP Cheniere Energy Partners, L.P.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
3
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2025-12-09 | SEC Filing Index |
| Insider | 4 | 2025-09-09 | SEC Filing Index |
| Insider | 4 | 2025-05-30 | 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)
14161000000.0
Total Liabilities (latest annual)
17023000000.0
Current Liabilities (latest annual)
1708000000.0
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 | 2917000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1933000000.0 | -33.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 2128000000.0 | +10.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2295000000.0 | +7.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1894000000.0 | -17.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 2055000000.0 | +8.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2989000000.0 | +45.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2455000000.0 | -17.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2404000000.0 | -2.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 9664000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 8704000000.0 | -9.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 10758000000.0 | +23.6% | 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 | 2129000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 818000000.0 | -61.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 988000000.0 | +20.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 875000000.0 | -11.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 766000000.0 | -12.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 827000000.0 | +8.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 826000000.0 | -0.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 715000000.0 | -13.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 696000000.0 | -2.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 5036000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 3280000000.0 | -34.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3706000000.0 | +13.0% | 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 | 1935000000.0 | — | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 622000000.0 | -67.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 791000000.0 | +27.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 682000000.0 | -13.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 570000000.0 | -16.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 635000000.0 | +11.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 641000000.0 | +0.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 553000000.0 | -13.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 506000000.0 | -8.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 4254000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 2510000000.0 | -41.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2987000000.0 | +19.0% | 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 | 834000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1834000000.0 | +119.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 499000000.0 | -72.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 575000000.0 | +15.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 333000000.0 | -42.1% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 351000000.0 | +5.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 331000000.0 | -5.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 270000000.0 | -18.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 94000000.0 | -65.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 108000000.0 | +14.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 121000000.0 | +12.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 575000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 270000000.0 | -53.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 182000000.0 | -32.6% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 259000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 134000000.0 | -48.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 167000000.0 | +24.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 278000000.0 | +66.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 160000000.0 | -42.4% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 144000000.0 | -10.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.0 | -100.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 1000000.0 | — | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0 | -100.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0 | — | USD | 10-Q | 2025-08-07 |
| Annual | 2023-12-31 | 0.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0 | -100.0% | 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 | 150000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 130000000.0 | -13.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 131000000.0 | +0.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 142000000.0 | +8.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 134000000.0 | -5.6% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 144000000.0 | +7.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 135000000.0 | -6.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 151000000.0 | +11.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 164000000.0 | +8.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 153000000.0 | -6.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 147000000.0 | -3.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 142000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 151000000.0 | +6.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 180000000.0 | +19.2% | 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 | 1933000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 2793000000.0 | +44.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1354000000.0 | -51.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1581000000.0 | +16.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1103000000.0 | -30.2% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1228000000.0 | +11.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1186000000.0 | -3.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1325000000.0 | +11.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1160000000.0 | -12.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1017000000.0 | -12.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1119000000.0 | +10.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1581000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1325000000.0 | -16.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1338000000.0 | +1.0% | 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 | 18817000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 19557000000.0 | +3.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 18072000000.0 | -7.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 18102000000.0 | +0.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 17497000000.0 | -3.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 17515000000.0 | +0.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 17385000000.0 | -0.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 17453000000.0 | +0.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 17094000000.0 | -2.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 16930000000.0 | -1.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 16834000000.0 | -0.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 18102000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 17453000000.0 | -3.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 17437000000.0 | -0.1% | 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 | 1348000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 2932000000.0 | +117.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1549000000.0 | -47.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1566000000.0 | +1.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2948000000.0 | +88.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1886000000.0 | -36.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1729000000.0 | -8.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1712000000.0 | -1.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1313000000.0 | -23.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1655000000.0 | +26.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1697000000.0 | +2.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1566000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1712000000.0 | +9.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1708000000.0 | -0.2% | USD | 10-K | 2026-02-26 |
Total Liabilities
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 18886000000.0 | — | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-06-30 | 18271000000.0 | -3.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 18011000000.0 | -1.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 17962000000.0 | -0.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 17474000000.0 | -2.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 17270000000.0 | -1.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 17182000000.0 | -0.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 18886000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 17962000000.0 | -4.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 17023000000.0 | -5.2% | 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 | 16145000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 15595000000.0 | -3.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 15600000000.0 | +0.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 15606000000.0 | +0.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 13616000000.0 | -12.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 14803000000.0 | +8.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 14756000000.0 | -0.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 14761000000.0 | +0.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 14714000000.0 | -0.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 14213000000.0 | -3.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 14156000000.0 | -0.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 15606000000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 14761000000.0 | -5.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 14161000000.0 | -4.1% | 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 | 847000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1538000000.0 | +81.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 2193000000.0 | +42.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 669000000.0 | -69.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1401000000.0 | +109.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 2092000000.0 | +49.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 665000000.0 | -68.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1223000000.0 | +83.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1881000000.0 | +53.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 3109000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 2968000000.0 | -4.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2768000000.0 | -6.7% | 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 | -94000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -155000000.0 | -64.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -176000000.0 | -13.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -37000000.0 | +79.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -69000000.0 | -86.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -112000000.0 | -62.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -61000000.0 | +45.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -131000000.0 | -114.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -180000000.0 | -37.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -227000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -162000000.0 | +28.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -204000000.0 | -25.9% | 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 | -755000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -304000000.0 | +59.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -2479000000.0 | -715.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -871000000.0 | +64.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -1544000000.0 | -77.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -2200000000.0 | -42.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -813000000.0 | +63.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -1327000000.0 | -63.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -1916000000.0 | -44.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -3247000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -3058000000.0 | +5.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -2742000000.0 | +10.3% | 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 | 89000000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 149000000.0 | +67.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 170000000.0 | +14.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 36000000.0 | -78.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 66000000.0 | +83.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 105000000.0 | +59.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 60000000.0 | -42.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 128000000.0 | +113.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 176000000.0 | +37.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 220000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 154000000.0 | -30.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 199000000.0 | +29.2% | 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 | 0.1550 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0988 | -36.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1178 | +19.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1312 | +11.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1081 | -17.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1182 | +9.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1749 | +47.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1450 | -17.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1428 | -1.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.5339 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.4987 | -6.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.6170 | +23.7% | 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 | 1.4340 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 0.9526 | -33.6% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.8741 | -8.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.0096 | +15.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.3742 | -62.9% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.6511 | +74.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.6859 | +5.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.7739 | +12.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.8835 | +14.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.6145 | -30.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.6594 | +7.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.0096 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.7739 | -23.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.7834 | +1.2% | 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 | 0.6634 | — | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 0.3218 | -51.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 0.3717 | +15.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.2972 | -20.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 0.3010 | +1.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 0.3090 | +2.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.2145 | -30.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 0.2253 | +5.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 0.2105 | -6.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.4402 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.2884 | -34.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.2777 | -3.7% | 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 | 0.7299 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.4232 | -42.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.4643 | +9.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.3813 | -17.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.4044 | +6.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.4024 | -0.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.2763 | -31.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.2912 | +5.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2895 | -0.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.5211 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.3768 | -27.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.3445 | -8.6% | 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 | 0.6187 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 0.6255 | +1.1% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.3221 | -48.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.3672 | +14.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1130 | -69.2% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.1861 | +64.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.1914 | +2.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.1577 | -17.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0716 | -54.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0653 | -8.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0713 | +9.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.3672 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.1577 | -57.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1066 | -32.4% | 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 | 0.1028 | — | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 0.0318 | -69.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 0.0438 | +37.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0390 | -10.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 0.0325 | -16.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 0.0365 | +12.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0375 | +2.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 0.0327 | -12.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 0.0301 | -8.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.2350 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1438 | -38.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1713 | +19.1% | ratio | 10-K | 2026-02-26 |