Financial Metrics
CRGY Crescent Energy CoRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
9
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 3 | 2025-12-19 | SEC Filing Index |
| Insider | 4 | 2025-12-19 | SEC Filing Index |
| Insider | 4 | 2025-12-18 | 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)
5524128000.0
Total Liabilities (latest annual)
7277772000.0
Current Liabilities (latest annual)
1259420000.0
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 | 590137000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 492339000.0 | -16.6% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 642398000.0 | +30.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 657473000.0 | +2.3% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 653283000.0 | -0.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 744874000.0 | +14.0% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 950172000.0 | +27.6% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 897983000.0 | -5.5% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 866579000.0 | -3.5% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 2382602000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 2930919000.0 | +23.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 3579782000.0 | +22.1% | USD | 10-K | 2026-02-25 |
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 | 150568000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 64037000.0 | -57.5% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 141534000.0 | +121.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 134020000.0 | -5.3% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 119384000.0 | -10.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -7422000.0 | -106.2% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 172227000.0 | +2420.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 79635000.0 | -53.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 30801000.0 | -61.3% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 324740000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 218462000.0 | -32.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 229279000.0 | +5.0% | USD | 10-K | 2026-02-25 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 59794000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 5151000.0 | -91.4% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | -52870000.0 | -1126.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -24168000.0 | +54.3% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 37547000.0 | +255.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -9945000.0 | -126.5% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | -2150000.0 | +78.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 153221000.0 | +7226.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -9507000.0 | -106.2% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 67610000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -114605000.0 | -269.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 132906000.0 | +216.0% | USD | 10-K | 2026-02-25 |
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 | 2930000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 2253000.0 | -23.1% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 228614000.0 | +10047.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 2974000.0 | -98.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 5321000.0 | +78.9% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 778115000.0 | +14523.5% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 136151000.0 | -82.5% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-31 | 132818000.0 | -2.4% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 6255000.0 | -95.3% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 3054000.0 | -51.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 3531000.0 | +15.6% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 2974000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 132818000.0 | +4366.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 10157000.0 | -92.4% | USD | 10-K | 2026-02-25 |
Accounts Receivable
Q: 1 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 467592000.0 | — | USD | 10-Q | 2023-05-10 |
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 | 540041000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 596936000.0 | +10.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 903114000.0 | +51.3% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 615652000.0 | -31.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 563765000.0 | -8.4% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 1334342000.0 | +136.7% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 864705000.0 | -35.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 788088000.0 | -8.9% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 679267000.0 | -13.8% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 753271000.0 | +10.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 702710000.0 | -6.7% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 615652000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 788088000.0 | +28.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1861057000.0 | +136.1% | USD | 10-K | 2026-02-25 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6111709000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 6148261000.0 | +0.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 6986426000.0 | +13.6% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 6803335000.0 | -2.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 6797917000.0 | -0.1% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 7480823000.0 | +10.0% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 9250429000.0 | +23.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 9160649000.0 | -1.0% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 9872334000.0 | +7.8% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 9856686000.0 | -0.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 9694202000.0 | -1.6% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 6803335000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 9160649000.0 | +34.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 12443207000.0 | +35.8% | USD | 10-K | 2026-02-25 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 786116000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 672432000.0 | -14.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 880798000.0 | +31.0% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 750257000.0 | -14.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 748076000.0 | -0.3% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 712314000.0 | -4.8% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 929753000.0 | +30.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 827363000.0 | -11.0% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 870173000.0 | +5.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 851595000.0 | -2.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 864198000.0 | +1.5% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 750257000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 827363000.0 | +10.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1259420000.0 | +52.2% | USD | 10-K | 2026-02-25 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2588063000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 2630840000.0 | +1.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 3470486000.0 | +31.9% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 3167617000.0 | -8.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 3254958000.0 | +2.8% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 3893733000.0 | +19.6% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 5054996000.0 | +29.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 4792689000.0 | -5.2% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 5438436000.0 | +13.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 5357962000.0 | -1.5% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 5215321000.0 | -2.7% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 3167617000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 4792689000.0 | +51.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 7277772000.0 | +51.9% | USD | 10-K | 2026-02-25 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 916477000.0 | — | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | 1478358000.0 | +61.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | 1627078000.0 | +10.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 1734510000.0 | +6.6% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-03-31 | 1996237000.0 | +15.1% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-06-30 | 2141144000.0 | +7.3% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-09-30 | 2875274000.0 | +34.3% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-31 | 3139631000.0 | +9.2% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 3265207000.0 | +4.0% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-06-30 | 4498724000.0 | +37.8% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-09-30 | 4478881000.0 | -0.4% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 1734510000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 3139631000.0 | +81.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 5165435000.0 | +64.5% | USD | 10-K | 2026-02-25 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1244587000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1331555000.0 | +7.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1912187000.0 | +43.6% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 1694375000.0 | -11.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1749226000.0 | +3.2% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 2403679000.0 | +37.4% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 3225173000.0 | +34.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 3049255000.0 | -5.5% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 3596870000.0 | +18.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 3373595000.0 | -6.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 3221409000.0 | -4.5% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 1694375000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 3049255000.0 | +80.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 5524128000.0 | +81.2% | USD | 10-K | 2026-02-25 |
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 | 240090000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 423556000.0 | +76.4% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 612900000.0 | +44.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 183770000.0 | -70.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 470696000.0 | +156.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 838652000.0 | +78.2% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 337114000.0 | -59.8% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 836080000.0 | +148.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 1309140000.0 | +56.6% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 935769000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1223086000.0 | +30.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1680156000.0 | +37.4% | USD | 10-K | 2026-02-25 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -195113000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -374944000.0 | -92.2% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | -1066238000.0 | -184.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -157461000.0 | +85.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -286562000.0 | -82.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -834376000.0 | -191.2% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | -1056923000.0 | -26.7% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -1269111000.0 | -20.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -1519029000.0 | -19.7% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | -1398800000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -1198299000.0 | +14.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -922688000.0 | +23.0% | USD | 10-K | 2026-02-25 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -43672000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 12045000.0 | +127.6% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 705368000.0 | +5756.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -23867000.0 | -103.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 594461000.0 | +2590.7% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 165065000.0 | -72.2% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 502653000.0 | +204.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 213380000.0 | -57.5% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -7568000.0 | -103.5% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 456456000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 207392000.0 | -54.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -245066000.0 | -218.2% | USD | 10-K | 2026-02-25 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 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: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0966 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.0801 | -17.1% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.0919 | +14.8% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0967 | +5.2% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.0873 | -9.7% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.0805 | -7.8% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.0962 | +19.5% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.0911 | -5.3% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.0894 | -1.9% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.3502 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.3199 | -8.6% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.2877 | -10.1% | ratio | 10-K | 2026-02-25 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.6870 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 0.8877 | +29.2% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1.0253 | +15.5% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 0.8206 | -20.0% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.7536 | -8.2% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 1.8732 | +148.6% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 0.9300 | -50.4% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 0.9525 | +2.4% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.7806 | -18.0% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.8845 | +13.3% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.8131 | -8.1% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.8206 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 0.9525 | +16.1% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1.4777 | +55.1% | ratio | 10-K | 2026-02-25 |
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 | 2.8239 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1.7796 | -37.0% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2.1330 | +19.9% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 1.8262 | -14.4% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1.6305 | -10.7% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 1.8185 | +11.5% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 1.7581 | -3.3% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 1.5265 | -13.2% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 1.6656 | +9.1% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 1.1910 | -28.5% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 1.1644 | -2.2% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 1.8262 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1.5265 | -16.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1.4089 | -7.7% | ratio | 10-K | 2026-02-25 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1013 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.0105 | -89.7% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | -0.0823 | -886.6% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -0.0368 | +55.3% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.0575 | +256.4% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -0.0134 | -123.2% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | -0.0023 | +83.1% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.1706 | +7640.7% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -0.0110 | -106.4% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.0284 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -0.0391 | -237.8% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0371 | +194.9% | ratio | 10-K | 2026-02-25 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2551 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.1301 | -49.0% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.2203 | +69.4% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.2038 | -7.5% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.1827 | -10.3% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -0.0100 | -105.5% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.1813 | +1919.1% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.0887 | -51.1% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.0355 | -59.9% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.1363 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0745 | -45.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0640 | -14.1% | ratio | 10-K | 2026-02-25 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0037 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.0034 | -10.1% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.2596 | +7646.6% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 0.0040 | -98.5% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0071 | +79.4% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 1.0924 | +15257.7% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.1464 | -86.6% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-31 | 0.1605 | +9.6% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.0072 | -95.5% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.0036 | -50.1% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.0041 | +13.9% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.0040 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.1605 | +3949.8% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0081 | -95.0% | ratio | 10-K | 2026-02-25 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0098 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.0008 | -91.4% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | -0.0076 | -1003.3% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -0.0036 | +53.0% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.0050 | +241.2% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -0.0011 | -121.4% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | -0.0002 | +79.7% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.0155 | +7237.9% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -0.0010 | -106.3% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.0099 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -0.0125 | -225.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0107 | +185.4% | ratio | 10-K | 2026-02-25 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0652 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.0035 | -94.7% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | -0.0325 | -1032.6% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -0.0121 | +62.7% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.0175 | +244.8% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -0.0035 | -119.7% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | -0.0007 | +81.0% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.0341 | +5272.5% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -0.0021 | -106.2% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.0390 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -0.0365 | -193.6% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0257 | +170.5% | ratio | 10-K | 2026-02-25 |