Financial Metrics
ES EVERSOURCE ENERGYRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
19
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-06 | SEC Filing Index |
| Insider | 4 | 2026-03-06 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | SEC Filing Index |
| Insider | 4 | 2026-02-24 | SEC Filing Index |
| Insider | 4 | 2026-02-20 | 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)
26872433000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
7808512000.0
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 | 3795643000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 2629342000.0 | -30.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 2791482000.0 | +6.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 3332575000.0 | +19.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 2533522000.0 | -24.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 3063224000.0 | +20.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 4118355000.0 | +34.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 2838068000.0 | -31.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 3220625000.0 | +13.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 11910705000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 11900809000.0 | -0.1% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 13547244000.0 | +13.8% | USD | 10-K | 2026-02-17 |
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 | 749573000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 560662000.0 | -25.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 530553000.0 | -5.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 845973000.0 | +59.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 602498000.0 | -28.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 612400000.0 | +1.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 926394000.0 | +51.3% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 663049000.0 | -28.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 688682000.0 | +3.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2399335000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 2408709000.0 | +0.4% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 2988589000.0 | +24.1% | USD | 10-K | 2026-02-17 |
Net Income
Q: 3 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 493039000.0 | — | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-06-30 | 17302000.0 | -96.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-09-30 | 341543000.0 | +1874.0% | USD | 10-Q | 2023-11-07 |
| Annual | 2023-12-31 | -434700000.0 | — | USD | 10-K | 2024-02-14 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.41 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.04 | -97.2% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.97 | +2325.0% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.49 | +53.6% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.95 | -36.2% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -0.33 | -134.7% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.5 | +554.5% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.96 | -36.0% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.99 | +3.1% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -1.27 | — | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 2.27 | +278.7% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 4.56 | +100.9% | USD/shares | 10-K | 2026-02-17 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.41 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.04 | -97.2% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.97 | +2325.0% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.49 | +53.6% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.95 | -36.2% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -0.33 | -134.7% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.5 | +554.5% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.96 | -36.0% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.99 | +3.1% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -1.26 | — | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 2.27 | +280.2% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 4.56 | +100.9% | USD/shares | 10-K | 2026-02-17 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 36000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 42200000.0 | +17.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 78800000.0 | +86.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 53873000.0 | -31.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-09-30 | 97888000.0 | +81.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 26656000.0 | -72.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 111362000.0 | +317.8% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 343693000.0 | +208.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 259340000.0 | -24.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 53900000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 26700000.0 | -50.5% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 135400000.0 | +407.1% | USD | 10-K | 2026-02-17 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1660076000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1332314000.0 | -19.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1430183000.0 | +7.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1431531000.0 | +0.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1593487000.0 | +11.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1473255000.0 | -7.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1562525000.0 | +6.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1651325000.0 | +5.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1868308000.0 | +13.1% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 1711940000.0 | -8.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 1656090000.0 | -3.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1431531000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1651325000.0 | +15.4% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1847094000.0 | +11.9% | USD | 10-K | 2026-02-17 |
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 | 4136429000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 3721553000.0 | -10.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 4009099000.0 | +7.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 4247994000.0 | +6.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 4880858000.0 | +14.9% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 4672622000.0 | -4.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 4832907000.0 | +3.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 5076073000.0 | +5.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 4912023000.0 | -3.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 4904771000.0 | -0.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 4858758000.0 | -0.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 4247994000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 5076073000.0 | +19.5% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 5077186000.0 | +0.0% | USD | 10-K | 2026-02-17 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 54105167000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 54539745000.0 | +0.8% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 56293343000.0 | +3.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 55612245000.0 | -1.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 57322225000.0 | +3.1% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 58352454000.0 | +1.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 58573319000.0 | +0.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 59594529000.0 | +1.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 60194678000.0 | +1.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 60956100000.0 | +1.3% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 61702575000.0 | +1.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 55612245000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 59594529000.0 | +7.2% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 63786711000.0 | +7.0% | USD | 10-K | 2026-02-17 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6405041000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 5794576000.0 | -9.5% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 7119644000.0 | +22.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 6341397000.0 | -10.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 6367586000.0 | +0.4% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 6253149000.0 | -1.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 5619824000.0 | -10.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 6720957000.0 | +19.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 6516940000.0 | -3.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 6880950000.0 | +5.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 6798288000.0 | -1.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 6341397000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 6720957000.0 | +6.0% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 7808512000.0 | +16.2% | USD | 10-K | 2026-02-17 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 15749371000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 15554098000.0 | -1.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 15685941000.0 | +0.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 14173892000.0 | -9.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 14543588000.0 | +2.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 14818713000.0 | +1.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 15044424000.0 | +1.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 15039387000.0 | -0.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 15341257000.0 | +2.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 15665791000.0 | +2.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 16028250000.0 | +2.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 14173892000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 15039387000.0 | +6.1% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 16197271000.0 | +7.7% | USD | 10-K | 2026-02-17 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 20562588000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 21771980000.0 | +5.9% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 22087267000.0 | +1.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 23588616000.0 | +6.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 24929813000.0 | +5.7% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 25836078000.0 | +3.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 25971408000.0 | +0.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 25701627000.0 | -1.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 26248781000.0 | +2.1% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 26212992000.0 | -0.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 26854425000.0 | +2.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 23588616000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 25701627000.0 | +9.0% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 26872433000.0 | +4.6% | USD | 10-K | 2026-02-17 |
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 | 69157000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 647277000.0 | +836.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1169153000.0 | +80.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 291312000.0 | -75.1% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 962026000.0 | +230.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 1517606000.0 | +57.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1040595000.0 | -31.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 2097904000.0 | +101.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 3197515000.0 | +52.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1646161000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 2159737000.0 | +31.2% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 4113572000.0 | +90.5% | USD | 10-K | 2026-02-17 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1051550000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -2397675000.0 | -128.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -3958982000.0 | -65.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -1446852000.0 | +63.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -2930981000.0 | -102.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -3323457000.0 | -13.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -999230000.0 | +69.9% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -2103187000.0 | -110.5% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -3292783000.0 | -56.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -4870732000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -4535664000.0 | +6.9% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -4306163000.0 | +5.1% | USD | 10-K | 2026-02-17 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 623408000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1406638000.0 | +125.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 2448984000.0 | +74.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1349518000.0 | -44.9% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 1935170000.0 | +43.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 1842234000.0 | -4.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 31945000.0 | -98.3% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 315761000.0 | +888.5% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 334688000.0 | +6.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2869237000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 2336817000.0 | -18.6% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 311528000.0 | -86.7% | USD | 10-K | 2026-02-17 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 977144000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 2039512000.0 | +108.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 3125617000.0 | +53.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1149443000.0 | -63.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 2220917000.0 | +93.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 3291850000.0 | +48.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1007384000.0 | -69.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 2049401000.0 | +103.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 3175358000.0 | +54.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 4336849000.0 | — | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 4480529000.0 | +3.3% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 4158669000.0 | -7.2% | USD | 10-K | 2026-02-17 |
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 | 348808082.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 349021936.0 | +0.1% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 349275775.0 | +0.1% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 349540266.0 | +0.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 351379414.0 | +0.5% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 354566071.0 | +0.9% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 363891973.0 | +2.6% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 366608052.0 | +0.7% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 367307083.0 | +0.2% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 371038611.0 | +1.0% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 375096584.0 | +1.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 349540266.0 | — | shares | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 366608052.0 | +4.9% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 375416880.0 | +2.4% | shares | 10-K | 2026-02-17 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 359984073.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 359984073.0 | +0.0% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 359984073.0 | +0.0% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 359984073.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 361276965.0 | +0.4% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 364190722.0 | +0.8% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 373276991.0 | +2.5% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 375724367.0 | +0.7% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 375724367.0 | +0.0% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 379103132.0 | +0.9% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 382854501.0 | +1.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 359984073.0 | — | shares | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 375724367.0 | +4.4% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 382854501.0 | +1.9% | shares | 10-K | 2026-02-17 |
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 | 349217147.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 349462359.0 | +0.1% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 349704155.0 | +0.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 350717114.0 | +0.3% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 353212378.0 | +0.7% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 359520518.0 | +1.8% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 367320246.0 | +2.2% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 368661995.0 | +0.4% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 371914953.0 | +0.9% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 349580638.0 | — | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 357482965.0 | +2.3% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 370852601.0 | +3.7% | shares | 10-K | 2026-02-17 |
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 | 349612013.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 349729982.0 | +0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 349851969.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 350997220.0 | +0.3% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 353419658.0 | +0.7% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 359817657.0 | +1.8% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 367677618.0 | +2.2% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 368917187.0 | +0.3% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 372262732.0 | +0.9% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 349840481.0 | — | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 357779408.0 | +2.3% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 371259264.0 | +3.8% | shares | 10-K | 2026-02-17 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0702 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0482 | -31.3% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0496 | +2.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0581 | +17.2% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.0434 | -25.3% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.0523 | +20.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0684 | +30.8% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.0466 | -31.9% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.0522 | +12.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.2142 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.1997 | -6.8% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.2124 | +6.4% | ratio | 10-K | 2026-02-17 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.6458 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.6422 | -0.6% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.5631 | -12.3% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.6699 | +19.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.7665 | +14.4% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.7472 | -2.5% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 0.8600 | +15.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.7553 | -12.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.7537 | -0.2% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.7128 | -5.4% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.7147 | +0.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.6699 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 0.7553 | +12.7% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.6502 | -13.9% | ratio | 10-K | 2026-02-17 |
Net Margin
Profitability
Q: 3 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1299 | — | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-06-30 | 0.0066 | -94.9% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-09-30 | 0.1224 | +1759.4% | ratio | 10-Q | 2023-11-07 |
| Annual | 2023-12-31 | -0.0365 | — | ratio | 10-K | 2024-02-14 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1975 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.2132 | +8.0% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.1901 | -10.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.2538 | +33.6% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.2378 | -6.3% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.1999 | -15.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.2249 | +12.5% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.2336 | +3.9% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.2138 | -8.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.2014 | — | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.2024 | +0.5% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.2206 | +9.0% | ratio | 10-K | 2026-02-17 |
Quick Ratio
Liquidity
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0056 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.0073 | +29.6% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.0111 | +52.0% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.0085 | -23.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-09-30 | 0.0174 | +105.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.0040 | -77.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0171 | +330.9% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.0499 | +192.3% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.0381 | -23.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0085 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 0.0040 | -53.3% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.0173 | +336.5% | ratio | 10-K | 2026-02-17 |
ROA
Profitability
Q: 3 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0091 | — | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-06-30 | 0.0003 | -96.5% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-09-30 | 0.0061 | +1812.5% | ratio | 10-Q | 2023-11-07 |
| Annual | 2023-12-31 | -0.0078 | — | ratio | 10-K | 2024-02-14 |
ROE
Profitability
Q: 3 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0313 | — | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-06-30 | 0.0011 | -96.4% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-09-30 | 0.0218 | +1857.4% | ratio | 10-Q | 2023-11-07 |
| Annual | 2023-12-31 | -0.0307 | — | ratio | 10-K | 2024-02-14 |