Financial Metrics
EQT EQT CorpRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
21
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | 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)
7293209000.0
Total Liabilities (latest annual)
14432726000.0
Current Liabilities (latest annual)
2484841000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 5 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1830358000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 848325000.0 | -53.7% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 1001883000.0 | +18.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2024-03-31 | 1303905000.0 | +30.1% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 889517000.0 | -31.8% | USD | 10-Q | 2024-07-24 |
| Annual | 2023-12-31 | 5044768000.0 | — | USD | 10-K | 2024-02-14 |
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 | 1610880000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -34993000.0 | -102.2% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 15807000.0 | +145.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 182720000.0 | +1055.9% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 2971000.0 | -98.4% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | -281840000.0 | -9586.4% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 496250000.0 | +276.1% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 1134038000.0 | +128.5% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 603210000.0 | -46.8% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 2314411000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 685296000.0 | -70.4% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 3249619000.0 | +374.2% | USD | 10-K | 2026-02-18 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1218548000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -66626000.0 | -105.5% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 81255000.0 | +222.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 103488000.0 | +27.4% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 9517000.0 | -90.8% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | -300823000.0 | -3260.9% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 242139000.0 | +180.5% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 784147000.0 | +223.8% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 335862000.0 | -57.2% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 1735232000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 230577000.0 | -86.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2039247000.0 | +784.4% | USD | 10-K | 2026-02-18 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.37 | — | USD/shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -0.18 | -105.3% | USD/shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.21 | +216.7% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.24 | +14.3% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.02 | -91.7% | USD/shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | -0.54 | -2800.0% | USD/shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.4 | +174.1% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 1.31 | +227.5% | USD/shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.54 | -58.8% | USD/shares | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 4.56 | — | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.45 | -90.1% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 3.33 | +640.0% | USD/shares | 10-K | 2026-02-18 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.1 | — | USD/shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -0.18 | -105.8% | USD/shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.2 | +211.1% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.23 | +15.0% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.02 | -91.3% | USD/shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | -0.54 | -2800.0% | USD/shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.4 | +174.1% | USD/shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 1.3 | +225.0% | USD/shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.53 | -59.2% | USD/shares | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 4.22 | — | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.45 | -89.3% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 3.31 | +635.6% | USD/shares | 10-K | 2026-02-18 |
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 | 2127262000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1215492000.0 | -42.9% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 64750000.0 | -94.7% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 80977000.0 | +25.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 648048000.0 | +700.3% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 29974000.0 | -95.4% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 88980000.0 | +196.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 202093000.0 | +127.1% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 281764000.0 | +39.4% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 555492000.0 | +97.1% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 235736000.0 | -57.6% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 80977000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 202093000.0 | +149.6% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 110795000.0 | -45.2% | USD | 10-K | 2026-02-18 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 628132000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 475211000.0 | -24.3% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 559348000.0 | +17.7% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 823695000.0 | +47.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 445156000.0 | -46.0% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 586995000.0 | +31.9% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 577599000.0 | -1.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1132608000.0 | +96.1% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 1206163000.0 | +6.5% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 817402000.0 | -32.2% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 803909000.0 | -1.7% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 823695000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1132608000.0 | +37.5% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1457959000.0 | +28.7% | USD | 10-K | 2026-02-18 |
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 | 3949554000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2425569000.0 | -38.6% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 1247238000.0 | -48.6% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 2012975000.0 | +61.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2095779000.0 | +4.1% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 1229827000.0 | -41.3% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 1082292000.0 | -12.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1714679000.0 | +58.4% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 1739099000.0 | +1.4% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 1631336000.0 | -6.2% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 1266992000.0 | -22.3% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 2012975000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1714679000.0 | -14.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1895151000.0 | +10.5% | USD | 10-K | 2026-02-18 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 22690454000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 21273477000.0 | -6.2% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 24554988000.0 | +15.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 25285098000.0 | +3.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 25438320000.0 | +0.6% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 24706469000.0 | -2.9% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 39945589000.0 | +61.7% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2024-12-31 | 39830255000.0 | -0.3% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 39703364000.0 | -0.3% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 39666748000.0 | -0.1% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 41195290000.0 | +3.9% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 25285098000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 39830255000.0 | +57.5% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 41792874000.0 | +4.9% | USD | 10-K | 2026-02-18 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2664422000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2182826000.0 | -18.1% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 2118944000.0 | -2.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 2036840000.0 | -3.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2373633000.0 | +16.5% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 1685568000.0 | -29.0% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 2113950000.0 | +25.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 2461549000.0 | +16.4% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 3062273000.0 | +24.4% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 2306407000.0 | -24.7% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 2191446000.0 | -5.0% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 2036840000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 2461549000.0 | +20.9% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2484841000.0 | +0.9% | USD | 10-K | 2026-02-18 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10536866000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 9228449000.0 | -12.4% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 10345431000.0 | +12.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 10504281000.0 | +1.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 10266919000.0 | -2.3% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 9581721000.0 | -6.7% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 19457271000.0 | +103.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 15552119000.0 | -20.1% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 15300095000.0 | -1.6% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 14568898000.0 | -4.8% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 14404987000.0 | -1.1% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 10504281000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 15552119000.0 | +48.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 14432726000.0 | -7.2% | USD | 10-K | 2026-02-18 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 12112134000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 12005772000.0 | -0.9% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 14201332000.0 | +18.3% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 14773200000.0 | +4.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 15164209000.0 | +2.6% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 15117834000.0 | -0.3% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 20334759000.0 | +34.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 20597628000.0 | +1.3% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 20717880000.0 | +0.6% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 21423260000.0 | +3.4% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 23151622000.0 | +8.1% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 14773200000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 20597628000.0 | +39.4% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 23752677000.0 | +15.3% | USD | 10-K | 2026-02-18 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5058563000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 4257636000.0 | -15.8% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 5501274000.0 | +29.2% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 5502681000.0 | +0.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 4897774000.0 | -11.0% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 4945398000.0 | +1.0% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 13393398000.0 | +170.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 9003377000.0 | -32.8% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 8107783000.0 | -9.9% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 7923236000.0 | -2.3% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 7711132000.0 | -2.7% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 5502681000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 9003377000.0 | +63.6% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 7293209000.0 | -19.0% | USD | 10-K | 2026-02-18 |
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 | 1662768000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 2099881000.0 | +26.3% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 2554464000.0 | +21.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1155663000.0 | -54.8% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 1477708000.0 | +27.9% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 2070697000.0 | +40.1% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 1741167000.0 | -15.9% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 2982866000.0 | +71.3% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 4000565000.0 | +34.1% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 3178850000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 2826973000.0 | -11.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 5125952000.0 | +81.3% | USD | 10-K | 2026-02-18 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -498326000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -983831000.0 | -97.4% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | -3774109000.0 | -283.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -567152000.0 | +85.0% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | -879212000.0 | -55.0% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | -2162332000.0 | -145.9% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | -534044000.0 | +75.3% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | -1198032000.0 | -124.3% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | -2223895000.0 | -85.6% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | -4313655000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -1579982000.0 | +63.4% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -2844907000.0 | -80.1% | USD | 10-K | 2026-02-18 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -495824000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -1359202000.0 | -174.1% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | -174249000.0 | +87.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -21440000.0 | +87.7% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | -649499000.0 | -2929.4% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 99638000.0 | +115.3% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | -1127452000.0 | -1231.5% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | -1431435000.0 | -27.0% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | -1743027000.0 | -21.8% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | -242862000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -1125875000.0 | -363.6% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -2372343000.0 | -110.7% | USD | 10-K | 2026-02-18 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 494784000.0 | — | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 981795000.0 | +98.4% | USD | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 1485898000.0 | +51.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 534468000.0 | -64.0% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 1092633000.0 | +104.4% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 1662112000.0 | +52.1% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 499649000.0 | -69.9% | USD | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 1049289000.0 | +110.0% | USD | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 1675691000.0 | +59.7% | USD | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 2019037000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 2253709000.0 | +11.6% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2288425000.0 | +1.5% | USD | 10-K | 2026-02-18 |
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: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 361586000.0 | — | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 361654000.0 | +0.0% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 411311000.0 | +13.7% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 419896000.0 | +2.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 441558000.0 | +5.2% | shares | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 441597000.0 | +0.0% | shares | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 596268000.0 | +35.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 596870000.0 | +0.1% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 598586000.0 | +0.3% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 598812000.0 | +0.0% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 624064000.0 | +4.2% | shares | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 419896000.0 | — | shares | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 596870000.0 | +42.1% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 624076000.0 | +4.6% | shares | 10-K | 2026-02-18 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 361462000.0 | — | shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 361982000.0 | +0.1% | shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 383359000.0 | +5.9% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 439459000.0 | +14.6% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 441968000.0 | +0.6% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 559603000.0 | +26.6% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 597976000.0 | +6.9% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 599221000.0 | +0.2% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 624532000.0 | +4.2% | shares | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 380902000.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 509597000.0 | +33.8% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 611571000.0 | +20.0% | shares | 10-K | 2026-02-18 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 393883000.0 | — | shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 361982000.0 | -8.1% | shares | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 416190000.0 | +15.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 444967000.0 | +6.9% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 444921000.0 | -0.0% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | 559603000.0 | +25.8% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 602838000.0 | +7.7% | shares | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 602924000.0 | +0.0% | shares | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 628324000.0 | +4.2% | shares | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 413224000.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 514593000.0 | +24.5% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 615717000.0 | +19.7% | shares | 10-K | 2026-02-18 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 5 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0807 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.0399 | -50.6% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.0408 | +2.3% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2024-03-31 | 0.0513 | +25.6% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 0.0360 | -29.8% | ratio | 10-Q | 2024-07-24 |
| Annual | 2023-12-31 | 0.1995 | — | ratio | 10-K | 2024-02-14 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.4823 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1.1112 | -25.0% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 0.5886 | -47.0% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.9883 | +67.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.8829 | -10.7% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 0.7296 | -17.4% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 0.5120 | -29.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.6966 | +36.1% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.5679 | -18.5% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.7073 | +24.5% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.5782 | -18.3% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 0.9883 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 0.6966 | -29.5% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.7627 | +9.5% | ratio | 10-K | 2026-02-18 |
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 | 0.8699 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.7687 | -11.6% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 0.7285 | -5.2% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.7110 | -2.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.6770 | -4.8% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 0.6338 | -6.4% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 0.9568 | +51.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.7550 | -21.1% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.7385 | -2.2% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.6801 | -7.9% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.6222 | -8.5% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 0.7110 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 0.7550 | +6.2% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.6076 | -19.5% | ratio | 10-K | 2026-02-18 |
Net Margin
Profitability
Q: 5 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.6657 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -0.0785 | -111.8% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.0811 | +203.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0794 | -2.1% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.0107 | -86.5% | ratio | 10-Q | 2025-07-23 |
| Annual | 2023-12-31 | 0.3440 | — | ratio | 10-K | 2026-02-18 |
Operating Margin
Profitability
Q: 5 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.8801 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -0.0412 | -104.7% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.0158 | +138.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1401 | +788.2% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.0033 | -97.6% | ratio | 10-Q | 2025-07-23 |
| Annual | 2023-12-31 | 0.4588 | — | ratio | 10-K | 2026-02-18 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.7984 | — | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.5568 | -30.3% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 0.0306 | -94.5% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.0398 | +30.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.2730 | +586.7% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 0.0178 | -93.5% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2024-09-30 | 0.0421 | +136.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.0821 | +95.0% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.0920 | +12.1% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.2408 | +161.8% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.1076 | -55.3% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 0.0398 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 0.0821 | +106.5% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0446 | -45.7% | ratio | 10-K | 2026-02-18 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0537 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -0.0031 | -105.8% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.0033 | +205.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0041 | +22.9% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.0004 | -90.5% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | -0.0075 | -2055.0% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.0061 | +181.0% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.0198 | +224.1% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.0082 | -58.8% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 0.0686 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0058 | -91.6% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0488 | +742.9% | ratio | 10-K | 2026-02-18 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1006 | — | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -0.0055 | -105.5% | ratio | 10-Q | 2024-07-24 |
| Quarterly | 2023-09-30 | 0.0057 | +203.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0068 | +19.3% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2024-06-30 | 0.0006 | -90.8% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2024-09-30 | -0.0148 | -2450.0% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.0117 | +179.0% | ratio | 10-Q | 2025-04-23 |
| Quarterly | 2025-06-30 | 0.0366 | +213.2% | ratio | 10-Q | 2025-07-23 |
| Quarterly | 2025-09-30 | 0.0145 | -60.4% | ratio | 10-Q | 2025-10-22 |
| Annual | 2023-12-31 | 0.1175 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0112 | -90.5% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0859 | +666.9% | ratio | 10-K | 2026-02-18 |