Financial Metrics
CWEN-A Clearway Energy, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
23
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-30 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | 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)
7898000000.0
Total Liabilities (latest annual)
10741000000.0
Current Liabilities (latest annual)
1018000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 42000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 149000000.0 | +254.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 94000000.0 | -36.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -29000000.0 | -130.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 84000000.0 | +389.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 178000000.0 | +111.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0 | -100.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 85000000.0 | — | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 112000000.0 | +31.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 263000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 196000000.0 | -25.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 160000000.0 | -18.4% | USD | 10-K | 2026-02-24 |
Net Income
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 38000000.0 | — | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 4000000.0 | -89.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -2000000.0 | -150.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 51000000.0 | +2650.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 36000000.0 | -29.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 4000000.0 | -88.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 33000000.0 | +725.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 236000000.0 | +615.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 79000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 88000000.0 | +11.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-03-31 | -3000000.0 | -103.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-06-30 | 30000000.0 | +1100.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-09-30 | 232000000.0 | +673.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 169000000.0 | -27.2% | USD | 10-K | 2026-02-24 |
EPS Basic
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 0.67 | — | USD/shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 0.75 | +11.9% | USD/shares | 10-K | 2025-02-25 |
EPS Diluted
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 0.67 | — | USD/shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 0.75 | +11.9% | USD/shares | 10-K | 2025-02-25 |
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 | 576000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 547000000.0 | -5.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 566000000.0 | +3.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 535000000.0 | -5.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 478000000.0 | -10.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 226000000.0 | -52.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 292000000.0 | +29.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 332000000.0 | +13.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 297000000.0 | -10.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 260000000.0 | -12.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 251000000.0 | -3.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 535000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 332000000.0 | -37.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 231000000.0 | -30.4% | USD | 10-K | 2026-02-24 |
Accounts Receivable
Q: 1 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 150000000.0 | — | USD | 10-Q | 2023-05-04 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 49000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 51000000.0 | +4.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 55000000.0 | +7.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 55000000.0 | +0.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 58000000.0 | +5.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 60000000.0 | +3.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 63000000.0 | +5.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 64000000.0 | +1.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 67000000.0 | +4.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 70000000.0 | +4.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 71000000.0 | +1.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 55000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 64000000.0 | +16.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 75000000.0 | +17.2% | USD | 10-K | 2026-02-24 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1289000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1289000000.0 | +0.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1734000000.0 | +34.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1560000000.0 | -10.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1497000000.0 | -4.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1021000000.0 | -31.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1051000000.0 | +2.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1067000000.0 | +1.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1039000000.0 | -2.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1187000000.0 | +14.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1059000000.0 | -10.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1560000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1067000000.0 | -31.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1152000000.0 | +8.0% | USD | 10-K | 2026-02-24 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 12749000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 12624000000.0 | -1.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 13370000000.0 | +5.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 14701000000.0 | +10.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 14862000000.0 | +1.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 14517000000.0 | -2.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 14249000000.0 | -1.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 14329000000.0 | +0.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 14647000000.0 | +2.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 16033000000.0 | +9.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 16066000000.0 | +0.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 14701000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 14329000000.0 | -2.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 16655000000.0 | +16.2% | USD | 10-K | 2026-02-24 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 638000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 606000000.0 | -5.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 844000000.0 | +39.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 906000000.0 | +7.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 874000000.0 | -3.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 701000000.0 | -19.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 661000000.0 | -5.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 718000000.0 | +8.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 684000000.0 | -4.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 834000000.0 | +21.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 687000000.0 | -17.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 906000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 718000000.0 | -20.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1018000000.0 | +41.8% | USD | 10-K | 2026-02-24 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8587000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 8482000000.0 | -1.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 9102000000.0 | +7.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 9706000000.0 | +6.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 9815000000.0 | +1.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 8800000000.0 | -10.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 8616000000.0 | -2.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 8765000000.0 | +1.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 9227000000.0 | +5.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 10453000000.0 | +13.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 10277000000.0 | -1.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 9706000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 8765000000.0 | -9.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 10741000000.0 | +22.5% | USD | 10-K | 2026-02-24 |
Stockholders' Equity
Q: 11 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4153000000.0 | — | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 4127000000.0 | -0.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 4250000000.0 | +3.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 4994000000.0 | +17.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 5045000000.0 | +1.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 5711000000.0 | +13.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 5624000000.0 | -1.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 5564000000.0 | -1.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 5420000000.0 | -2.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 5542000000.0 | +2.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 5715000000.0 | +3.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 4994000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 5564000000.0 | +11.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-03-31 | 5420000000.0 | -2.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-06-30 | 5535000000.0 | +2.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-09-30 | 5685000000.0 | +2.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 5811000000.0 | +2.2% | USD | 10-K | 2026-02-24 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6769000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 6708000000.0 | -0.9% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 6995000000.0 | +4.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 7479000000.0 | +6.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 7579000000.0 | +1.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 6797000000.0 | -10.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 6732000000.0 | -1.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 6750000000.0 | +0.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 7231000000.0 | +7.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 8251000000.0 | +14.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 8084000000.0 | -2.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 7479000000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 6750000000.0 | -9.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 7898000000.0 | +17.0% | USD | 10-K | 2026-02-24 |
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 | 75000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 209000000.0 | +178.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 496000000.0 | +137.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 81000000.0 | -83.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 277000000.0 | +242.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 578000000.0 | +108.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 95000000.0 | -83.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 286000000.0 | +201.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 511000000.0 | +78.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 702000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 770000000.0 | +9.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 688000000.0 | -10.6% | USD | 10-K | 2026-02-24 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -86000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -116000000.0 | -34.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -271000000.0 | -133.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -203000000.0 | +25.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -647000000.0 | -218.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -674000000.0 | -4.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -46000000.0 | +93.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -398000000.0 | -765.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -739000000.0 | -85.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -523000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -725000000.0 | -38.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -803000000.0 | -10.8% | USD | 10-K | 2026-02-24 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 28000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -171000000.0 | -710.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -65000000.0 | +62.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 34000000.0 | +152.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -111000000.0 | -426.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -281000000.0 | -153.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -71000000.0 | +74.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 165000000.0 | +332.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 136000000.0 | -17.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -124000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -363000000.0 | -192.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 200000000.0 | +155.1% | USD | 10-K | 2026-02-24 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 88000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 109000000.0 | +23.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 143000000.0 | +31.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 98000000.0 | -31.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 202000000.0 | +106.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 237000000.0 | +17.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 56000000.0 | -76.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 132000000.0 | +135.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 213000000.0 | +61.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 212000000.0 | — | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 287000000.0 | +35.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 319000000.0 | +11.1% | USD | 10-K | 2026-02-24 |
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 | 201972813.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 202075237.0 | +0.1% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 202075237.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 202080794.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 202080794.0 | +0.0% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 202143697.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 202143697.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 202147579.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 202147579.0 | +0.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 202185894.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 202195425.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 202080794.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 202147579.0 | +0.0% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 203773674.0 | +0.8% | shares | 10-K | 2026-02-24 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 201972813.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 202075237.0 | +0.1% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 202075237.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 202080794.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 202080794.0 | +0.0% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 202143697.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 202143697.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 202147579.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 202147579.0 | +0.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 202185894.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 202195425.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 202080794.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 202147579.0 | +0.0% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 203773674.0 | +0.8% | shares | 10-K | 2026-02-24 |
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: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 35000000.0 | — | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 35000000.0 | +0.0% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 35000000.0 | +0.0% | shares | 10-K | 2026-02-24 |
Metrics
Metrics: 5Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.0204 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2.1271 | +5.3% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2.0545 | -3.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.7219 | -16.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.7128 | -0.5% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.4565 | -15.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.5900 | +9.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1.4861 | -6.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.5190 | +2.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.4233 | -6.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.5415 | +8.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.7219 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1.4861 | -13.7% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1.1316 | -23.9% | ratio | 10-K | 2026-02-24 |
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 | 2.0677 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2.0552 | -0.6% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 2.1416 | +4.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.9435 | -9.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.9455 | +0.1% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.5409 | -20.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.5320 | -0.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1.5753 | +2.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.7024 | +8.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.8861 | +10.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.7983 | -4.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.9435 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1.5753 | -18.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1.8484 | +17.3% | ratio | 10-K | 2026-02-24 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.9028 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.9026 | -0.0% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.6706 | -25.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.5905 | -11.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.5469 | -7.4% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.3224 | -41.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.4418 | +37.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.4624 | +4.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.4342 | -6.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.3118 | -28.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.3654 | +17.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.5905 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 0.4624 | -21.7% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.2269 | -50.9% | ratio | 10-K | 2026-02-24 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0000 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0030 | — | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0003 | -90.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -0.0001 | -145.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0035 | +2710.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0025 | -28.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0003 | -89.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0021 | +653.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0147 | +613.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0054 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0061 | +14.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0101 | +65.2% | ratio | 10-K | 2026-02-24 |
ROE
Profitability
Q: 9 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0000 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0092 | — | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0009 | -89.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -0.0004 | -142.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0089 | +2352.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0064 | -28.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0007 | -88.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0060 | +706.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0413 | +593.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0158 | — | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0158 | -0.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-03-31 | -0.0006 | -103.5% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-06-30 | 0.0054 | +1079.2% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-09-30 | 0.0408 | +652.9% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0291 | -28.7% | ratio | 10-K | 2026-02-24 |