Financial Metrics
ET Energy Transfer LPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
6
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-01-06 | SEC Filing Index |
| Insider | 4 | 2025-12-09 | SEC Filing Index |
| Insider | 4 | 2025-12-09 | SEC Filing Index |
| Insider | 4 | 2025-11-20 | SEC Filing Index |
| Insider | 4 | 2025-08-21 | 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)
68308000000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
14955000000.0
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 | 18995000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 18320000000.0 | -3.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 20739000000.0 | +13.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 21629000000.0 | +4.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 20729000000.0 | -4.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 20772000000.0 | +0.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 21020000000.0 | +1.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 19242000000.0 | -8.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 19954000000.0 | +3.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 78586000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 82671000000.0 | +5.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 85536000000.0 | +3.5% | USD | 10-K | 2026-02-19 |
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 | 2062000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 1835000000.0 | -11.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 2233000000.0 | +21.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2380000000.0 | +6.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 2298000000.0 | -3.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 2181000000.0 | -5.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2491000000.0 | +14.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2309000000.0 | -7.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2151000000.0 | -6.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 8295000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 9138000000.0 | +10.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 9027000000.0 | -1.2% | USD | 10-K | 2026-02-19 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1113000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 911000000.0 | -18.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 584000000.0 | -35.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1240000000.0 | +112.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1314000000.0 | +6.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1183000000.0 | -10.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1323000000.0 | +11.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1163000000.0 | -12.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1019000000.0 | -12.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3935000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 4814000000.0 | +22.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 4433000000.0 | -7.9% | USD | 10-K | 2026-02-19 |
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: 3 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 312000000.0 | — | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 242000000.0 | -22.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3574000000.0 | +1376.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 161000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 312000000.0 | +93.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1272000000.0 | +307.7% | USD | 10-K | 2026-02-19 |
Accounts Receivable
Q: 11 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8269000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 7294000000.0 | -11.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 9612000000.0 | +31.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 9047000000.0 | -5.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 9643000000.0 | +6.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 9540000000.0 | -1.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 9831000000.0 | +3.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 10191000000.0 | +3.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 11302000000.0 | +10.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 9859000000.0 | -12.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 9886000000.0 | +0.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 9047000000.0 | — | USD | 10-K | 2024-02-16 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2047000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2271000000.0 | +10.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2590000000.0 | +14.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2478000000.0 | -4.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2267000000.0 | -8.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2624000000.0 | +15.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2502000000.0 | -4.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3070000000.0 | +22.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2787000000.0 | -9.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2795000000.0 | +0.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3269000000.0 | +17.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2478000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 3070000000.0 | +23.9% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 4770000000.0 | +55.4% | USD | 10-K | 2026-02-19 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 11370000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 10598000000.0 | -6.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 13423000000.0 | +26.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 12433000000.0 | -7.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 15018000000.0 | +20.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 13406000000.0 | -10.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 13336000000.0 | -0.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 14202000000.0 | +6.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 15237000000.0 | +7.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 13671000000.0 | -10.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 17442000000.0 | +27.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 12433000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 14202000000.0 | +14.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 18233000000.0 | +28.4% | USD | 10-K | 2026-02-19 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 104521000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 105132000000.0 | +0.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 107571000000.0 | +2.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 113698000000.0 | +5.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 115789000000.0 | +1.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 121339000000.0 | +4.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 124429000000.0 | +2.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 125380000000.0 | +0.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 126425000000.0 | +0.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 125022000000.0 | -1.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 129331000000.0 | +3.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 113698000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 125380000000.0 | +10.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 141286000000.0 | +12.7% | USD | 10-K | 2026-02-19 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10162000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 13013000000.0 | +28.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 12755000000.0 | -2.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 11277000000.0 | -11.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 12719000000.0 | +12.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 11709000000.0 | -7.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 12371000000.0 | +5.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 12656000000.0 | +2.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 13571000000.0 | +7.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 11849000000.0 | -12.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 12410000000.0 | +4.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 11277000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 12656000000.0 | +12.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 14955000000.0 | +18.2% | USD | 10-K | 2026-02-19 |
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 | 40669000000.0 | — | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 40962000000.0 | +0.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 40561000000.0 | -1.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 43939000000.0 | +8.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 43793000000.0 | -0.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 45472000000.0 | +3.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 46180000000.0 | +1.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 46017000000.0 | -0.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 46162000000.0 | +0.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 45534000000.0 | -1.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 45344000000.0 | -0.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 43939000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 46017000000.0 | +4.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 49010000000.0 | +6.5% | USD | 10-K | 2026-02-19 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 47229000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 44672000000.0 | -5.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 47075000000.0 | +5.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 51380000000.0 | +9.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 52295000000.0 | +1.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 57359000000.0 | +9.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 58995000000.0 | +2.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 59752000000.0 | +1.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 59782000000.0 | +0.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 60749000000.0 | +1.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 63096000000.0 | +3.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 51380000000.0 | — | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 59752000000.0 | +16.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 68308000000.0 | +14.3% | USD | 10-K | 2026-02-19 |
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 | 3350000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 5886000000.0 | +75.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 8259000000.0 | +40.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3772000000.0 | -54.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 6042000000.0 | +60.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 8916000000.0 | +47.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2917000000.0 | -67.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 5679000000.0 | +94.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 8251000000.0 | +45.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 9555000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 11506000000.0 | +20.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 10149000000.0 | -11.8% | USD | 10-K | 2026-02-19 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -803000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -2691000000.0 | -235.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -3361000000.0 | -24.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -1196000000.0 | +64.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -1151000000.0 | +3.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -4435000000.0 | -285.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -1198000000.0 | +73.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -2899000000.0 | -142.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -4427000000.0 | -52.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -4325000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -5904000000.0 | -36.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -8373000000.0 | -41.8% | USD | 10-K | 2026-02-19 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -2474000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -3122000000.0 | -26.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -4641000000.0 | -48.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -791000000.0 | +83.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -4402000000.0 | -456.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -4343000000.0 | +1.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -1578000000.0 | +63.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -2850000000.0 | -80.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -562000000.0 | +80.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -5326000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -5451000000.0 | -2.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -816000000.0 | +85.0% | USD | 10-K | 2026-02-19 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1817 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.1743 | -4.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1928 | +10.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1868 | -3.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1708 | -8.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1669 | -2.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1663 | -0.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1539 | -7.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1543 | +0.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.6912 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.6594 | -4.6% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.6054 | -8.2% | ratio | 10-K | 2026-02-19 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.1189 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.8144 | -27.2% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.0524 | +29.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.1025 | +4.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.1808 | +7.1% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.1449 | -3.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.0780 | -5.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.1222 | +4.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.1228 | +0.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.1538 | +2.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.4055 | +21.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.1025 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1.1222 | +1.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.2192 | +8.6% | ratio | 10-K | 2026-02-19 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0586 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0497 | -15.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0282 | -43.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0573 | +103.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0634 | +10.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0570 | -10.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0629 | +10.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0604 | -4.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0511 | -15.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0501 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0582 | +16.3% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0518 | -11.0% | ratio | 10-K | 2026-02-19 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1086 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.1002 | -7.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1077 | +7.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1100 | +2.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1109 | +0.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1050 | -5.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1185 | +12.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1200 | +1.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1078 | -10.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1056 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.1105 | +4.7% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.1055 | -4.5% | ratio | 10-K | 2026-02-19 |
Quick Ratio
Liquidity
Q: 3 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 0.0247 | — | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.0204 | -17.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2880 | +1310.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0143 | — | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 0.0247 | +72.7% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0851 | +245.0% | ratio | 10-K | 2026-02-19 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0106 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0087 | -18.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0054 | -37.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0107 | +97.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0108 | +1.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0095 | -12.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0105 | +10.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0093 | -11.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0079 | -15.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0346 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0384 | +10.9% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0314 | -18.3% | ratio | 10-K | 2026-02-19 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0274 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0222 | -18.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0144 | -35.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0283 | +96.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0289 | +2.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0256 | -11.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0287 | +11.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0255 | -10.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0225 | -12.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0896 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.1046 | +16.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0905 | -13.5% | ratio | 10-K | 2026-02-19 |