Financial Metrics
DKL Delek Logistics Partners, LPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
18
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-03-06 | SEC Filing Index |
| Insider | 4 | 2026-02-06 | SEC Filing Index |
| Insider | 4 | 2026-01-07 | 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)
2344420000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
356493000.0
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 | 243525000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 246911000.0 | +1.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 275824000.0 | +11.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 252075000.0 | -8.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 264628000.0 | +5.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 214070000.0 | -19.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 249930000.0 | +16.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 246350000.0 | -1.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 261277000.0 | +6.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1020409000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 940636000.0 | -7.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1013323000.0 | +7.7% | USD | 10-K | 2026-02-27 |
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 | 63932000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 59947000.0 | -6.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 62554000.0 | +4.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 64542000.0 | +3.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 68461000.0 | +6.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 31808000.0 | -53.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 47599000.0 | +49.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 52436000.0 | +10.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 45368000.0 | -13.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 238949000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 202826000.0 | -15.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 181844000.0 | -10.3% | USD | 10-K | 2026-02-27 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 37367000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 69263000.0 | +85.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 104088000.0 | +50.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 32648000.0 | -68.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 73706000.0 | +125.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 107380000.0 | +45.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 39034000.0 | -63.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 83608000.0 | +114.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 129168000.0 | +54.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 126236000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 142685000.0 | +13.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 176460000.0 | +23.7% | USD | 10-K | 2026-02-27 |
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 | 10964000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 7715000.0 | -29.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 4182000.0 | -45.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 3755000.0 | -10.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 9672000.0 | +157.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 5111000.0 | -47.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 7317000.0 | +43.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 5384000.0 | -26.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2107000.0 | -60.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1436000.0 | -31.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 6912000.0 | +381.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 3755000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 5384000.0 | +43.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 10892000.0 | +102.3% | USD | 10-K | 2026-02-27 |
Accounts Receivable
Q: 1 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 60536000.0 | — | USD | 10-Q | 2023-05-09 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2656000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 3078000.0 | +15.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 4137000.0 | +34.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 2264000.0 | -45.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1655000.0 | -26.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1756000.0 | +6.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 4632000.0 | +163.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 5427000.0 | +17.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 8659000.0 | +59.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 17139000.0 | +97.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 18635000.0 | +8.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2264000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 5427000.0 | +139.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 17913000.0 | +230.1% | USD | 10-K | 2026-02-27 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 76928000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 85434000.0 | +11.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 117641000.0 | +37.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 76269000.0 | -35.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 105523000.0 | +38.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 96569000.0 | -8.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 85941000.0 | -11.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 145892000.0 | +69.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 156911000.0 | +7.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 409847000.0 | +161.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 382793000.0 | -6.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 76269000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 145892000.0 | +91.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 400768000.0 | +174.7% | USD | 10-K | 2026-02-27 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1691617000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1692556000.0 | +0.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1709464000.0 | +1.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1642246000.0 | -3.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1654371000.0 | +0.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1623302000.0 | -1.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1960723000.0 | +20.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2041559000.0 | +4.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2395454000.0 | +17.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2752889000.0 | +14.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2747241000.0 | -0.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1642246000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 2041559000.0 | +24.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2779268000.0 | +36.1% | USD | 10-K | 2026-02-27 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 77974000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 56444000.0 | -27.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 85364000.0 | +51.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 90590000.0 | +6.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 57201000.0 | -36.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 70028000.0 | +22.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 69582000.0 | -0.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 88778000.0 | +27.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 97459000.0 | +9.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 442604000.0 | +354.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 370233000.0 | -16.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 90590000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 88778000.0 | -2.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 356493000.0 | +301.6% | USD | 10-K | 2026-02-27 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 1693200000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1729338000.0 | +2.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1726429000.0 | -0.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1673789000.0 | -3.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1601226000.0 | -4.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1566346000.0 | -2.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1894257000.0 | +20.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1875397000.0 | -1.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2145730000.0 | +14.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2211426000.0 | +3.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2288318000.0 | +3.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1673789000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1875397000.0 | +12.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2344420000.0 | +25.0% | USD | 10-K | 2026-02-27 |
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 | 29190000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 63802000.0 | +118.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 110630000.0 | +73.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 43858000.0 | -60.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 131497000.0 | +199.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 156441000.0 | +19.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 31550000.0 | -79.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 138973000.0 | +340.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 193910000.0 | +39.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 225319000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 206339000.0 | -8.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 237115000.0 | +14.9% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -26979000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -54893000.0 | -103.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -55634000.0 | -1.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -9861000.0 | +82.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -15421000.0 | -56.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -314528000.0 | -1939.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -234767000.0 | +25.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -347683000.0 | -48.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -411661000.0 | -18.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -89629000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -384579000.0 | -329.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -444200000.0 | -15.5% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 783000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -9164000.0 | -1270.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -58784000.0 | -541.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -28080000.0 | +52.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -114720000.0 | -308.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 161649000.0 | +240.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 199940000.0 | +23.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 204762000.0 | +2.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 219279000.0 | +7.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -139905000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 179869000.0 | +228.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 212593000.0 | +18.2% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 27837000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 55421000.0 | +99.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 58564000.0 | +5.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 11255000.0 | -80.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 26407000.0 | +134.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 83008000.0 | +214.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 55474000.0 | -33.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 169948000.0 | +206.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 237143000.0 | +39.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 96101000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 129040000.0 | +34.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 267759000.0 | +107.5% | USD | 10-K | 2026-02-27 |
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 | 0.1440 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.1459 | +1.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1614 | +10.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1524 | -5.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1630 | +7.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1092 | -33.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.1043 | -4.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0895 | -14.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0951 | +6.3% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.6213 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.4607 | -25.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.3646 | -20.9% | ratio | 10-K | 2026-02-27 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.9866 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1.5136 | +53.4% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1.3781 | -9.0% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.8419 | -38.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.8448 | +119.1% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1.3790 | -25.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1.2351 | -10.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.6433 | +33.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1.6100 | -2.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.9260 | -42.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.0339 | +11.7% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.8419 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1.6433 | +95.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.1242 | -31.6% | ratio | 10-K | 2026-02-27 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1534 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.2805 | +82.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.3774 | +34.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1295 | -65.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.2785 | +115.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.5016 | +80.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.1562 | -68.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.3394 | +117.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.4944 | +45.7% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.1237 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.1517 | +22.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1741 | +14.8% | ratio | 10-K | 2026-02-27 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2625 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.2428 | -7.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.2268 | -6.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2560 | +12.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.2587 | +1.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1486 | -42.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.1904 | +28.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.2129 | +11.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1736 | -18.4% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.2342 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.2156 | -7.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1795 | -16.8% | ratio | 10-K | 2026-02-27 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1406 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.1367 | -2.8% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 0.0490 | -64.2% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.0415 | -15.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1691 | +307.9% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.0730 | -56.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.1052 | +44.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.0606 | -42.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0216 | -64.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0032 | -85.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0187 | +475.4% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0415 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 0.0606 | +46.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0306 | -49.6% | ratio | 10-K | 2026-02-27 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0221 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0409 | +85.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0609 | +48.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0197 | -67.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0454 | +130.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0548 | +20.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0163 | -70.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0304 | +86.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0470 | +54.8% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0769 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0699 | -9.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0635 | -9.2% | ratio | 10-K | 2026-02-27 |