Financial Metrics

ET-PI Energy Transfer LP

Range: 2016-01-01 to 2026-04-29

Export Quarterly CSV Export Annual CSV

Chart Range:

% Change:

Annual View:

Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	7695000000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	7415000000.0	-3.6%	USD	10-Q	2017-08-09
Quarterly	2016-09-30	7705000000.0	+3.9%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	9661000000.0	+25.4%	USD	10-Q	2018-05-10
Quarterly	2017-06-30	9427000000.0	-2.4%	USD	10-Q	2018-08-09
Quarterly	2017-09-30	9984000000.0	+5.9%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	11882000000.0	+19.0%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	14118000000.0	+18.8%	USD	10-Q	2019-08-08
Quarterly	2018-09-30	14514000000.0	+2.8%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	13121000000.0	-9.6%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	13877000000.0	+5.8%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	13495000000.0	-2.8%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	11627000000.0	-13.8%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	7338000000.0	-36.9%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	9955000000.0	+35.7%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	16995000000.0	+70.7%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	15101000000.0	-11.1%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	16664000000.0	+10.4%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	20491000000.0	+23.0%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	25945000000.0	+26.6%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	22939000000.0	-11.6%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	18995000000.0	-17.2%	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	2016-12-31	13573000000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	40523000000.0	+198.6%	USD	10-K	2020-02-21
Annual	2018-12-31	54087000000.0	+33.5%	USD	10-K	2021-02-19
Annual	2019-12-31	54213000000.0	+0.2%	USD	10-K	2022-02-18
Annual	2020-12-31	38954000000.0	-28.1%	USD	10-K	2023-02-17
Annual	2021-12-31	67417000000.0	+73.1%	USD	10-K	2024-02-16
Annual	2022-12-31	89876000000.0	+33.3%	USD	10-K	2025-02-14
Annual	2023-12-31	78586000000.0	-12.6%	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: 32 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	701000000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	805000000.0	+14.8%	USD	10-Q	2017-08-09
Quarterly	2016-09-30	646000000.0	-19.8%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	757000000.0	+17.2%	USD	10-Q	2018-05-10
Quarterly	2017-06-30	743000000.0	-1.8%	USD	10-Q	2018-08-09
Quarterly	2017-09-30	931000000.0	+25.3%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	1100000000.0	+18.2%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	1126000000.0	+2.4%	USD	10-Q	2019-08-08
Quarterly	2018-09-30	1703000000.0	+51.2%	USD	10-Q	2019-11-07
Quarterly	2018-12-31	5403000000.0	+217.3%	USD	10-Q	2020-08-06
Quarterly	2019-03-31	5403000000.0	+0.0%	USD	10-Q	2020-11-05
Quarterly	2019-06-30	1820000000.0	-66.3%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	1856000000.0	+2.0%	USD	10-Q	2020-11-05
Quarterly	2019-12-31	7203000000.0	+288.1%	USD	10-Q	2020-08-06
Quarterly	2020-03-31	61000000.0	-99.2%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	1336000000.0	+2090.2%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	244000000.0	-81.7%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	4069000000.0	+1567.6%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	1597000000.0	-60.8%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	1437000000.0	-10.0%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	1846000000.0	+28.5%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	2113000000.0	+14.5%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	1973000000.0	-6.6%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	2062000000.0	+4.5%	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	2016-12-31	1419000000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	2721000000.0	+91.8%	USD	10-K	2020-02-21
Annual	2018-12-31	5403000000.0	+98.6%	USD	10-K	2021-02-19
Annual	2019-12-31	7203000000.0	+33.3%	USD	10-K	2022-02-18
Annual	2020-12-31	2980000000.0	-58.6%	USD	10-K	2023-02-17
Annual	2021-12-31	8792000000.0	+195.0%	USD	10-K	2024-02-16
Annual	2022-12-31	7738000000.0	-12.0%	USD	10-K	2025-02-14
Annual	2023-12-31	8295000000.0	+7.2%	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: 32 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	336000000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	424000000.0	+26.2%	USD	10-Q	2017-08-09
Quarterly	2016-09-30	41000000.0	-90.3%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	319000000.0	+678.0%	USD	10-Q	2018-05-10
Quarterly	2017-06-30	121000000.0	-62.1%	USD	10-Q	2018-08-09
Quarterly	2017-09-30	758000000.0	+526.4%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	489000000.0	-35.5%	USD	10-Q	2019-11-07
Quarterly	2018-06-30	633000000.0	+29.4%	USD	10-Q	2019-11-07
Quarterly	2018-09-30	1391000000.0	+119.7%	USD	10-Q	2019-11-07
Quarterly	2018-12-31	3420000000.0	+145.9%	USD	10-Q	2020-08-06
Quarterly	2019-03-31	3420000000.0	+0.0%	USD	10-Q	2020-11-05
Quarterly	2019-06-30	1209000000.0	-64.6%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	1187000000.0	-1.8%	USD	10-Q	2020-11-05
Quarterly	2019-12-31	4825000000.0	+306.5%	USD	10-Q	2020-08-06
Quarterly	2020-03-31	-964000000.0	-120.0%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	672000000.0	+169.7%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	-401000000.0	-159.7%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	3641000000.0	+1008.0%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	908000000.0	-75.1%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	907000000.0	-0.1%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	1487000000.0	+63.9%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	1622000000.0	+9.1%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	1322000000.0	-18.5%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	1447000000.0	+9.5%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	1233000000.0	-14.8%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	1047000000.0	-15.1%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	1692000000.0	+61.6%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	1992000000.0	+17.7%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	1434000000.0	-28.0%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	1720000000.0	+19.9%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	1458000000.0	-15.2%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	1292000000.0	-11.4%	USD	10-Q	2025-11-06
Annual	2016-12-31	852000000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	2366000000.0	+177.7%	USD	10-K	2020-02-21
Annual	2018-12-31	3420000000.0	+44.5%	USD	10-K	2021-02-19
Annual	2019-12-31	4825000000.0	+41.1%	USD	10-K	2022-02-18
Annual	2020-12-31	140000000.0	-97.1%	USD	10-K	2023-02-17
Annual	2021-12-31	6687000000.0	+4676.4%	USD	10-K	2024-02-16
Annual	2022-12-31	5868000000.0	-12.2%	USD	10-K	2025-02-14
Annual	2023-12-31	5294000000.0	-9.8%	USD	10-K	2026-02-19
Annual	2024-12-31	6565000000.0	+24.0%	USD	10-K	2026-02-19
Annual	2025-12-31	5708000000.0	-13.1%	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: 9

Cash and Equivalents

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	807000000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	460000000.0	-43.0%	USD	10-Q	2017-08-09
Quarterly	2016-09-30	458000000.0	-0.4%	USD	10-Q	2017-11-08
Quarterly	2016-12-31	467000000.0	+2.0%	USD	10-Q	2018-11-08
Quarterly	2017-03-31	353000000.0	-24.4%	USD	10-Q	2018-05-10
Quarterly	2017-06-30	379000000.0	+7.4%	USD	10-Q	2018-08-09
Quarterly	2017-09-30	475000000.0	+25.3%	USD	10-Q	2018-11-08
Quarterly	2017-12-31	336000000.0	-29.3%	USD	10-Q	2019-11-07
Quarterly	2018-03-31	547000000.0	+62.8%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	519000000.0	-5.1%	USD	10-Q	2019-08-08
Quarterly	2018-09-30	398000000.0	-23.3%	USD	10-Q	2019-11-07
Quarterly	2018-12-31	419000000.0	+5.3%	USD	10-Q	2020-11-05
Quarterly	2019-03-31	529000000.0	+26.3%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	445000000.0	-15.9%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	211000000.0	-52.6%	USD	10-Q	2020-11-05
Quarterly	2019-12-31	291000000.0	+37.9%	USD	10-Q	2021-11-04
Quarterly	2020-03-31	196000000.0	-32.6%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	155000000.0	-20.9%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	275000000.0	+77.4%	USD	10-Q	2021-11-04
Quarterly	2020-12-31	367000000.0	+33.5%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	355000000.0	-3.3%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	282000000.0	-20.6%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	313000000.0	+11.0%	USD	10-Q	2021-11-04
Quarterly	2024-12-31	312000000.0	-0.3%	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	2016-12-31	467000000.0	—	USD	10-K	2020-02-21
Annual	2017-12-31	336000000.0	-28.1%	USD	10-K	2021-02-19
Annual	2018-12-31	419000000.0	+24.7%	USD	10-K	2022-02-18
Annual	2019-12-31	291000000.0	-30.5%	USD	10-K	2022-02-18
Annual	2020-12-31	367000000.0	+26.1%	USD	10-K	2022-02-18
Annual	2021-12-31	336000000.0	-8.4%	USD	10-K	2023-02-17
Annual	2022-12-31	257000000.0	-23.5%	USD	10-K	2024-02-16
Annual	2023-12-31	161000000.0	-37.4%	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: 39 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	2412000000.0	—	USD	10-Q	2016-05-06
Quarterly	2016-06-30	2944000000.0	+22.1%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	3068000000.0	+4.2%	USD	10-Q	2016-11-09
Quarterly	2016-12-31	3557000000.0	+15.9%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	3485000000.0	-2.0%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	3329000000.0	-4.5%	USD	10-Q	2017-08-09
Quarterly	2017-09-30	3551000000.0	+6.7%	USD	10-Q	2017-11-08
Quarterly	2017-12-31	4504000000.0	+26.8%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	3590000000.0	-20.3%	USD	10-Q	2018-05-10
Quarterly	2018-06-30	4309000000.0	+20.0%	USD	10-Q	2018-08-09
Quarterly	2018-09-30	4408000000.0	+2.3%	USD	10-Q	2018-11-08
Quarterly	2018-12-31	4009000000.0	-9.1%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	4312000000.0	+7.6%	USD	10-Q	2019-05-09
Quarterly	2019-06-30	4349000000.0	+0.9%	USD	10-Q	2019-08-08
Quarterly	2019-09-30	4368000000.0	+0.4%	USD	10-Q	2019-11-07
Quarterly	2019-12-31	5038000000.0	+15.3%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	3371000000.0	-33.1%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	2955000000.0	-12.3%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	3731000000.0	+26.3%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	3875000000.0	+3.9%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	5288000000.0	+36.5%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	5821000000.0	+10.1%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	6437000000.0	+10.6%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	7654000000.0	+18.9%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	9965000000.0	+30.2%	USD	10-Q	2022-05-05
Quarterly	2022-06-30	10163000000.0	+2.0%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	8587000000.0	-15.5%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	8466000000.0	-1.4%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	8269000000.0	-2.3%	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	2016-12-31	3557000000.0	—	USD	10-K	2018-02-23
Annual	2017-12-31	4504000000.0	+26.6%	USD	10-K	2019-02-22
Annual	2018-12-31	4009000000.0	-11.0%	USD	10-K	2020-02-21
Annual	2019-12-31	5038000000.0	+25.7%	USD	10-K	2021-02-19
Annual	2020-12-31	3875000000.0	-23.1%	USD	10-K	2022-02-18
Annual	2021-12-31	7654000000.0	+97.5%	USD	10-K	2023-02-17
Annual	2022-12-31	8466000000.0	+10.6%	USD	10-K	2024-02-16
Annual	2023-12-31	9047000000.0	+6.9%	USD	10-K	2024-02-16

Inventory

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1499000000.0	—	USD	10-Q	2016-05-06
Quarterly	2016-06-30	1929000000.0	+28.7%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	2100000000.0	+8.9%	USD	10-Q	2016-11-09
Quarterly	2016-12-31	2103000000.0	+0.1%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	2065000000.0	-1.8%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	1882000000.0	-8.9%	USD	10-Q	2017-08-09
Quarterly	2017-09-30	1957000000.0	+4.0%	USD	10-Q	2017-11-08
Quarterly	2017-12-31	2022000000.0	+3.3%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	1861000000.0	-8.0%	USD	10-Q	2018-05-10
Quarterly	2018-06-30	1802000000.0	-3.2%	USD	10-Q	2018-08-09
Quarterly	2018-09-30	2066000000.0	+14.7%	USD	10-Q	2018-11-08
Quarterly	2018-12-31	1372000000.0	-33.6%	USD	10-Q	2020-11-05
Quarterly	2019-03-31	1722000000.0	+25.5%	USD	10-Q	2019-05-09
Quarterly	2019-06-30	1832000000.0	+6.4%	USD	10-Q	2019-08-08
Quarterly	2019-09-30	1814000000.0	-1.0%	USD	10-Q	2019-11-07
Quarterly	2019-12-31	1532000000.0	-15.5%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	1024000000.0	-33.2%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	1593000000.0	+55.6%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	1723000000.0	+8.2%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	1739000000.0	+0.9%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	1810000000.0	+4.1%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	1664000000.0	-8.1%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	1811000000.0	+8.8%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	2014000000.0	+11.2%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	1981000000.0	-1.6%	USD	10-Q	2022-05-05
Quarterly	2022-06-30	2216000000.0	+11.9%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	2490000000.0	+12.4%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	2461000000.0	-1.2%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	2047000000.0	-16.8%	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	2016-12-31	2055000000.0	—	USD	10-K	2018-02-23
Annual	2017-12-31	2022000000.0	-1.6%	USD	10-K	2019-02-22
Annual	2018-12-31	1677000000.0	-17.1%	USD	10-K	2020-02-21
Annual	2019-12-31	1532000000.0	-8.6%	USD	10-K	2021-02-19
Annual	2020-12-31	1739000000.0	+13.5%	USD	10-K	2022-02-18
Annual	2021-12-31	2014000000.0	+15.8%	USD	10-K	2023-02-17
Annual	2022-12-31	2461000000.0	+22.2%	USD	10-K	2024-02-16
Annual	2023-12-31	2478000000.0	+0.7%	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: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	5584000000.0	—	USD	10-Q	2016-05-06
Quarterly	2016-06-30	6090000000.0	+9.1%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	6467000000.0	+6.2%	USD	10-Q	2016-11-09
Quarterly	2016-12-31	6985000000.0	+8.0%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	6514000000.0	-6.7%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	10326000000.0	+58.5%	USD	10-Q	2017-08-09
Quarterly	2017-09-30	10689000000.0	+3.5%	USD	10-Q	2017-11-08
Quarterly	2017-12-31	10683000000.0	-0.1%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	6593000000.0	-38.3%	USD	10-Q	2018-05-10
Quarterly	2018-06-30	7593000000.0	+15.2%	USD	10-Q	2018-08-09
Quarterly	2018-09-30	7527000000.0	-0.9%	USD	10-Q	2018-11-08
Quarterly	2018-12-31	6445000000.0	-14.4%	USD	10-Q	2020-11-05
Quarterly	2019-03-31	7127000000.0	+10.6%	USD	10-Q	2019-05-09
Quarterly	2019-06-30	7198000000.0	+1.0%	USD	10-Q	2019-08-08
Quarterly	2019-09-30	7066000000.0	-1.8%	USD	10-Q	2019-11-07
Quarterly	2019-12-31	7464000000.0	+5.6%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	5119000000.0	-31.4%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	5156000000.0	+0.7%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	6150000000.0	+19.3%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	6317000000.0	+2.7%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	7820000000.0	+23.8%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	8208000000.0	+5.0%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	9049000000.0	+10.2%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	10537000000.0	+16.4%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	15699000000.0	+49.0%	USD	10-Q	2022-05-05
Quarterly	2022-06-30	15434000000.0	-1.7%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	12159000000.0	-21.2%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	12081000000.0	-0.6%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	11370000000.0	-5.9%	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	2016-12-31	6899000000.0	—	USD	10-K	2018-02-23
Annual	2017-12-31	10683000000.0	+54.8%	USD	10-K	2019-02-22
Annual	2018-12-31	6750000000.0	-36.8%	USD	10-K	2020-02-21
Annual	2019-12-31	7464000000.0	+10.6%	USD	10-K	2021-02-19
Annual	2020-12-31	6317000000.0	-15.4%	USD	10-K	2022-02-18
Annual	2021-12-31	10537000000.0	+66.8%	USD	10-K	2023-02-17
Annual	2022-12-31	12081000000.0	+14.7%	USD	10-K	2024-02-16
Annual	2023-12-31	12433000000.0	+2.9%	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: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	72765000000.0	—	USD	10-Q	2016-05-06
Quarterly	2016-06-30	74560000000.0	+2.5%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	76839000000.0	+3.1%	USD	10-Q	2016-11-09
Quarterly	2016-12-31	79011000000.0	+2.8%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	80997000000.0	+2.5%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	82609000000.0	+2.0%	USD	10-Q	2017-08-09
Quarterly	2017-09-30	85380000000.0	+3.4%	USD	10-Q	2017-11-08
Quarterly	2017-12-31	86246000000.0	+1.0%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	82909000000.0	-3.9%	USD	10-Q	2018-05-10
Quarterly	2018-06-30	87417000000.0	+5.4%	USD	10-Q	2018-08-09
Quarterly	2018-09-30	88187000000.0	+0.9%	USD	10-Q	2018-11-08
Quarterly	2018-12-31	88413000000.0	+0.3%	USD	10-Q	2020-11-05
Quarterly	2019-03-31	89773000000.0	+1.5%	USD	10-Q	2019-05-09
Quarterly	2019-06-30	90812000000.0	+1.2%	USD	10-Q	2019-08-08
Quarterly	2019-09-30	91856000000.0	+1.1%	USD	10-Q	2019-11-07
Quarterly	2019-12-31	98973000000.0	+7.7%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	95541000000.0	-3.5%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	95907000000.0	+0.4%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	95195000000.0	-0.7%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	95144000000.0	-0.1%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	96218000000.0	+1.1%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	96242000000.0	+0.0%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	96698000000.0	+0.5%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	105963000000.0	+9.6%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	109192000000.0	+3.0%	USD	10-Q	2022-05-05
Quarterly	2022-06-30	108769000000.0	-0.4%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	105735000000.0	-2.8%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	105643000000.0	-0.1%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	104521000000.0	-1.1%	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	2016-12-31	78925000000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	86246000000.0	+9.3%	USD	10-K	2020-02-21
Annual	2018-12-31	88413000000.0	+2.5%	USD	10-K	2021-02-19
Annual	2019-12-31	98973000000.0	+11.9%	USD	10-K	2022-02-18
Annual	2020-12-31	95144000000.0	-3.9%	USD	10-K	2023-02-17
Annual	2021-12-31	105963000000.0	+11.4%	USD	10-K	2024-02-16
Annual	2022-12-31	105643000000.0	-0.3%	USD	10-K	2025-02-14
Annual	2023-12-31	113698000000.0	+7.6%	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: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	5691000000.0	—	USD	10-Q	2016-05-06
Quarterly	2016-06-30	6188000000.0	+8.7%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	7042000000.0	+13.8%	USD	10-Q	2016-11-09
Quarterly	2016-12-31	7277000000.0	+3.3%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	6218000000.0	-14.6%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	7765000000.0	+24.9%	USD	10-Q	2017-08-09
Quarterly	2017-09-30	7847000000.0	+1.1%	USD	10-Q	2017-11-08
Quarterly	2017-12-31	7897000000.0	+0.6%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	7261000000.0	-8.1%	USD	10-Q	2018-05-10
Quarterly	2018-06-30	7636000000.0	+5.2%	USD	10-Q	2018-08-09
Quarterly	2018-09-30	10219000000.0	+33.8%	USD	10-Q	2018-11-08
Quarterly	2018-12-31	9310000000.0	-8.9%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	6695000000.0	-28.1%	USD	10-Q	2019-05-09
Quarterly	2019-06-30	6429000000.0	-4.0%	USD	10-Q	2019-08-08
Quarterly	2019-09-30	7037000000.0	+9.5%	USD	10-Q	2019-11-07
Quarterly	2019-12-31	7724000000.0	+9.8%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	6166000000.0	-20.2%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	5003000000.0	-18.9%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	6047000000.0	+20.9%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	5923000000.0	-2.1%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	7779000000.0	+31.3%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	8547000000.0	+9.9%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	9834000000.0	+15.1%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	10835000000.0	+10.2%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	13719000000.0	+26.6%	USD	10-Q	2022-05-05
Quarterly	2022-06-30	13475000000.0	-1.8%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	11243000000.0	-16.6%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	10368000000.0	-7.8%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	10162000000.0	-2.0%	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	2016-12-31	7277000000.0	—	USD	10-K	2018-02-23
Annual	2017-12-31	7897000000.0	+8.5%	USD	10-K	2019-02-22
Annual	2018-12-31	9310000000.0	+17.9%	USD	10-K	2020-02-21
Annual	2019-12-31	7724000000.0	-17.0%	USD	10-K	2021-02-19
Annual	2020-12-31	5923000000.0	-23.3%	USD	10-K	2022-02-18
Annual	2021-12-31	10835000000.0	+82.9%	USD	10-K	2023-02-17
Annual	2022-12-31	10368000000.0	-4.3%	USD	10-K	2024-02-16
Annual	2023-12-31	11277000000.0	+8.8%	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: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	23039000000.0	—	USD	10-Q	2016-05-06
Quarterly	2016-06-30	22997000000.0	-0.2%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	23190000000.0	+0.8%	USD	10-Q	2016-11-09
Quarterly	2016-12-31	22517000000.0	-2.9%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	25742000000.0	+14.3%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	25189000000.0	-2.1%	USD	10-Q	2017-08-09
Quarterly	2017-09-30	26640000000.0	+5.8%	USD	10-Q	2017-11-08
Quarterly	2017-12-31	29980000000.0	+12.5%	USD	10-Q	2019-11-07
Quarterly	2018-03-31	29481000000.0	-1.7%	USD	10-Q	2019-11-07
Quarterly	2018-06-30	30383000000.0	+3.1%	USD	10-Q	2019-11-07
Quarterly	2018-09-30	31033000000.0	+2.1%	USD	10-Q	2019-11-07
Quarterly	2018-12-31	31017000000.0	-0.1%	USD	10-Q	2020-11-05
Quarterly	2019-03-31	31167000000.0	+0.5%	USD	10-Q	2020-11-05
Quarterly	2019-06-30	32123000000.0	+3.1%	USD	10-Q	2020-11-05
Quarterly	2019-09-30	32174000000.0	+0.2%	USD	10-Q	2020-11-05
Quarterly	2019-12-31	33938000000.0	+5.5%	USD	10-Q	2021-11-04
Quarterly	2020-03-31	32530000000.0	-4.1%	USD	10-Q	2021-11-04
Quarterly	2020-06-30	32892000000.0	+1.1%	USD	10-Q	2021-11-04
Quarterly	2020-09-30	31291000000.0	-4.9%	USD	10-Q	2021-11-04
Quarterly	2020-12-31	31388000000.0	+0.3%	USD	10-Q	2022-11-03
Quarterly	2021-03-31	34254000000.0	+9.1%	USD	10-Q	2022-11-03
Quarterly	2021-06-30	35275000000.0	+3.0%	USD	10-Q	2022-11-03
Quarterly	2021-09-30	35349000000.0	+0.2%	USD	10-Q	2022-11-03
Quarterly	2021-12-31	39345000000.0	+11.3%	USD	10-Q	2023-11-02
Quarterly	2022-03-31	40329000000.0	+2.5%	USD	10-Q	2023-11-02
Quarterly	2022-06-30	40765000000.0	+1.1%	USD	10-Q	2023-11-02
Quarterly	2022-09-30	40568000000.0	-0.5%	USD	10-Q	2023-11-02
Quarterly	2022-12-31	40659000000.0	+0.2%	USD	10-Q	2024-11-07
Quarterly	2023-03-31	40669000000.0	+0.0%	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	2016-12-31	22431000000.0	—	USD	10-K	2020-02-21
Annual	2017-12-31	30092000000.0	+34.2%	USD	10-K	2021-02-19
Annual	2018-12-31	31017000000.0	+3.1%	USD	10-K	2022-02-18
Annual	2019-12-31	33938000000.0	+9.4%	USD	10-K	2023-02-17
Annual	2020-12-31	31388000000.0	-7.5%	USD	10-K	2024-02-16
Annual	2021-12-31	39345000000.0	+25.4%	USD	10-K	2025-02-14
Annual	2022-12-31	40659000000.0	+3.3%	USD	10-K	2026-02-19
Annual	2023-12-31	43939000000.0	+8.1%	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: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	38330000000.0	—	USD	10-Q	2016-05-06
Quarterly	2016-06-30	39510000000.0	+3.1%	USD	10-Q	2016-08-05
Quarterly	2016-09-30	41240000000.0	+4.4%	USD	10-Q	2016-11-09
Quarterly	2016-12-31	43800000000.0	+6.2%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	42980000000.0	-1.9%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	44450000000.0	+3.4%	USD	10-Q	2017-08-09
Quarterly	2017-09-30	45210000000.0	+1.7%	USD	10-Q	2017-11-08
Quarterly	2017-12-31	44080000000.0	-2.5%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	42190000000.0	-4.3%	USD	10-Q	2018-05-10
Quarterly	2018-06-30	44630000000.0	+5.8%	USD	10-Q	2018-08-09
Quarterly	2018-09-30	44770000000.0	+0.3%	USD	10-Q	2018-11-08
Quarterly	2018-12-31	46030000000.0	+2.8%	USD	10-Q	2019-11-07
Quarterly	2019-01-01	43379000000.0	-5.8%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	46530000000.0	+7.3%	USD	10-Q	2019-05-09
Quarterly	2019-06-30	46510000000.0	-0.0%	USD	10-Q	2019-08-08
Quarterly	2019-09-30	46850000000.0	+0.7%	USD	10-Q	2019-11-07
Quarterly	2019-12-31	51050000000.0	+9.0%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	50330000000.0	-1.4%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	51290000000.0	+1.9%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	51450000000.0	+0.3%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	51440000000.0	-0.0%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	47740000000.0	-7.2%	USD	10-Q	2021-05-07
Quarterly	2021-06-30	46290000000.0	-3.0%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	45470000000.0	-1.8%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	49700000000.0	+9.3%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	49920000000.0	+0.4%	USD	10-Q	2022-05-05
Quarterly	2022-06-30	48650000000.0	-2.5%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	47420000000.0	-2.5%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	48260000000.0	+1.8%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	47230000000.0	-2.1%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	48130000000.0	+1.9%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	48080000000.0	-0.1%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	52390000000.0	+9.0%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	53480000000.0	+2.1%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	57620000000.0	+7.7%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	59260000000.0	+2.8%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	59760000000.0	+0.8%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	59790000000.0	+0.1%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	60760000000.0	+1.6%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	63100000000.0	+3.9%	USD	10-Q	2025-11-06
Annual	2016-12-31	43802000000.0	—	USD	10-K	2018-02-23
Annual	2017-12-31	44084000000.0	+0.6%	USD	10-K	2019-02-22
Annual	2018-12-31	46028000000.0	+4.4%	USD	10-K	2020-02-21
Annual	2019-12-31	51054000000.0	+10.9%	USD	10-K	2021-02-19
Annual	2020-12-31	51438000000.0	+0.8%	USD	10-K	2022-02-18
Annual	2021-12-31	49702000000.0	-3.4%	USD	10-K	2023-02-17
Annual	2022-12-31	48262000000.0	-2.9%	USD	10-K	2024-02-16
Annual	2023-12-31	52388000000.0	+8.5%	USD	10-K	2025-02-14
Annual	2024-12-31	59760000000.0	+14.1%	USD	10-K	2026-02-19
Annual	2025-12-31	68333000000.0	+14.3%	USD	10-K	2026-02-19

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	985000000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	1380000000.0	+40.1%	USD	10-Q	2017-08-09
Quarterly	2016-09-30	2221000000.0	+60.9%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	771000000.0	-65.3%	USD	10-Q	2018-05-10
Quarterly	2017-06-30	1463000000.0	+89.8%	USD	10-Q	2018-08-09
Quarterly	2017-09-30	3410000000.0	+133.1%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	2139000000.0	-37.3%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	3162000000.0	+47.8%	USD	10-Q	2019-08-08
Quarterly	2018-09-30	5295000000.0	+67.5%	USD	10-Q	2018-11-08
Quarterly	2019-03-31	1815000000.0	-65.7%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	3894000000.0	+114.5%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	5966000000.0	+53.2%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	1828000000.0	-69.4%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	3159000000.0	+72.8%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	5455000000.0	+72.7%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	5155000000.0	-5.5%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	7160000000.0	+38.9%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	9423000000.0	+31.6%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	2370000000.0	-74.8%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	4724000000.0	+99.3%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	7713000000.0	+63.3%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	3350000000.0	-56.6%	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	2016-12-31	3322000000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	4429000000.0	+33.3%	USD	10-K	2019-02-22
Annual	2018-12-31	7506000000.0	+69.5%	USD	10-K	2019-02-22
Annual	2019-12-31	8056000000.0	+7.3%	USD	10-K	2022-02-18
Annual	2020-12-31	7361000000.0	-8.6%	USD	10-K	2023-02-17
Annual	2021-12-31	11162000000.0	+51.6%	USD	10-K	2024-02-16
Annual	2022-12-31	9051000000.0	-18.9%	USD	10-K	2025-02-14
Annual	2023-12-31	9555000000.0	+5.6%	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: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-1942000000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	-3501000000.0	-80.3%	USD	10-Q	2017-08-09
Quarterly	2016-09-30	-6084000000.0	-73.8%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	244000000.0	+104.0%	USD	10-Q	2018-05-10
Quarterly	2017-06-30	-1537000000.0	-729.9%	USD	10-Q	2018-08-09
Quarterly	2017-09-30	-4785000000.0	-211.3%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	-1701000000.0	+64.5%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	-3137000000.0	-84.4%	USD	10-Q	2019-08-08
Quarterly	2018-09-30	-4763000000.0	-51.8%	USD	10-Q	2018-11-08
Quarterly	2019-03-31	-1098000000.0	+76.9%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	-2942000000.0	-167.9%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	-4423000000.0	-50.3%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	-1557000000.0	+64.8%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	-2763000000.0	-77.5%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	-3861000000.0	-39.7%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	-635000000.0	+83.6%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	-1329000000.0	-109.3%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	-1907000000.0	-43.5%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	-1271000000.0	+33.4%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	-1954000000.0	-53.7%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	-3077000000.0	-57.5%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	-803000000.0	+73.9%	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	2016-12-31	-8982000000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	-5606000000.0	+37.6%	USD	10-K	2019-02-22
Annual	2018-12-31	-7075000000.0	-26.2%	USD	10-K	2019-02-22
Annual	2019-12-31	-6934000000.0	+2.0%	USD	10-K	2022-02-18
Annual	2020-12-31	-4898000000.0	+29.4%	USD	10-K	2023-02-17
Annual	2021-12-31	-2775000000.0	+43.3%	USD	10-K	2024-02-16
Annual	2022-12-31	-4022000000.0	-44.9%	USD	10-K	2025-02-14
Annual	2023-12-31	-4325000000.0	-7.5%	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: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1158000000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	2126000000.0	+83.6%	USD	10-Q	2017-08-09
Quarterly	2016-09-30	3919000000.0	+84.3%	USD	10-Q	2017-11-08
Quarterly	2017-03-31	-1209000000.0	-130.8%	USD	10-Q	2018-05-10
Quarterly	2017-06-30	-81000000.0	+93.3%	USD	10-Q	2018-08-09
Quarterly	2017-09-30	1303000000.0	+1708.6%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	-2967000000.0	-327.7%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	-2582000000.0	+13.0%	USD	10-Q	2019-08-08
Quarterly	2018-09-30	-3208000000.0	-24.2%	USD	10-Q	2019-11-07
Quarterly	2019-03-31	-607000000.0	+81.1%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	-926000000.0	-52.6%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	-1751000000.0	-89.1%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	-366000000.0	+79.1%	USD	10-Q	2021-05-07
Quarterly	2020-06-30	-532000000.0	-45.4%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	-1610000000.0	-202.6%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	-4532000000.0	-181.5%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	-5916000000.0	-30.5%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	-7570000000.0	-28.0%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	-324000000.0	+95.7%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	-2753000000.0	-749.7%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	-4646000000.0	-68.8%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	-2474000000.0	+46.7%	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	2016-12-31	5927000000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	953000000.0	-83.9%	USD	10-K	2020-02-21
Annual	2018-12-31	-3082000000.0	-423.4%	USD	10-K	2021-02-19
Annual	2019-12-31	-1250000000.0	+59.4%	USD	10-K	2022-02-18
Annual	2020-12-31	-2387000000.0	-91.0%	USD	10-K	2023-02-17
Annual	2021-12-31	-8418000000.0	-252.7%	USD	10-K	2024-02-16
Annual	2022-12-31	-5108000000.0	+39.3%	USD	10-K	2025-02-14
Annual	2023-12-31	-5326000000.0	-4.3%	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: 4

Shares 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

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

68,333,000,000

Total Liabilities (latest annual)

N/A

Current Liabilities (latest annual)

14,955,000,000

Metrics

Metrics: 7

Asset Turnover

Efficiency Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1058	—	ratio	10-Q	2017-05-04
Quarterly	2016-06-30	0.0995	-6.0%	ratio	10-Q	2017-08-09
Quarterly	2016-09-30	0.1003	+0.8%	ratio	10-Q	2017-11-08
Quarterly	2017-03-31	0.1193	+18.9%	ratio	10-Q	2018-05-10
Quarterly	2017-06-30	0.1141	-4.3%	ratio	10-Q	2018-08-09
Quarterly	2017-09-30	0.1169	+2.5%	ratio	10-Q	2018-11-08
Quarterly	2018-03-31	0.1433	+22.6%	ratio	10-Q	2019-05-09
Quarterly	2018-06-30	0.1615	+12.7%	ratio	10-Q	2019-08-08
Quarterly	2018-09-30	0.1646	+1.9%	ratio	10-Q	2019-11-07
Quarterly	2019-03-31	0.1462	-11.2%	ratio	10-Q	2020-05-11
Quarterly	2019-06-30	0.1528	+4.6%	ratio	10-Q	2020-08-06
Quarterly	2019-09-30	0.1469	-3.9%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	0.1217	-17.2%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.0765	-37.1%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	0.1046	+36.7%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	0.1766	+68.9%	ratio	10-Q	2022-05-05
Quarterly	2021-06-30	0.1569	-11.2%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	0.1723	+9.8%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.1877	+8.9%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.2385	+27.1%	ratio	10-Q	2023-08-03
Quarterly	2022-09-30	0.2169	-9.0%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.1817	-16.2%	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	2016-12-31	0.1720	—	ratio	10-K	2019-02-22
Annual	2017-12-31	0.4699	+173.2%	ratio	10-K	2020-02-21
Annual	2018-12-31	0.6118	+30.2%	ratio	10-K	2021-02-19
Annual	2019-12-31	0.5478	-10.5%	ratio	10-K	2022-02-18
Annual	2020-12-31	0.4094	-25.3%	ratio	10-K	2023-02-17
Annual	2021-12-31	0.6362	+55.4%	ratio	10-K	2024-02-16
Annual	2022-12-31	0.8508	+33.7%	ratio	10-K	2025-02-14
Annual	2023-12-31	0.6912	-18.8%	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: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.9812	—	ratio	10-Q	2016-05-06
Quarterly	2016-06-30	0.9842	+0.3%	ratio	10-Q	2016-08-05
Quarterly	2016-09-30	0.9183	-6.7%	ratio	10-Q	2016-11-09
Quarterly	2016-12-31	0.9599	+4.5%	ratio	10-Q	2017-11-08
Quarterly	2017-03-31	1.0476	+9.1%	ratio	10-Q	2017-05-04
Quarterly	2017-06-30	1.3298	+26.9%	ratio	10-Q	2017-08-09
Quarterly	2017-09-30	1.3622	+2.4%	ratio	10-Q	2017-11-08
Quarterly	2017-12-31	1.3528	-0.7%	ratio	10-Q	2018-11-08
Quarterly	2018-03-31	0.9080	-32.9%	ratio	10-Q	2018-05-10
Quarterly	2018-06-30	0.9944	+9.5%	ratio	10-Q	2018-08-09
Quarterly	2018-09-30	0.7366	-25.9%	ratio	10-Q	2018-11-08
Quarterly	2018-12-31	0.6923	-6.0%	ratio	10-Q	2020-11-05
Quarterly	2019-03-31	1.0645	+53.8%	ratio	10-Q	2019-05-09
Quarterly	2019-06-30	1.1196	+5.2%	ratio	10-Q	2019-08-08
Quarterly	2019-09-30	1.0041	-10.3%	ratio	10-Q	2019-11-07
Quarterly	2019-12-31	0.9663	-3.8%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	0.8302	-14.1%	ratio	10-Q	2020-05-11
Quarterly	2020-06-30	1.0306	+24.1%	ratio	10-Q	2020-08-06
Quarterly	2020-09-30	1.0170	-1.3%	ratio	10-Q	2020-11-05
Quarterly	2020-12-31	1.0665	+4.9%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	1.0053	-5.7%	ratio	10-Q	2021-05-07
Quarterly	2021-06-30	0.9603	-4.5%	ratio	10-Q	2021-08-05
Quarterly	2021-09-30	0.9202	-4.2%	ratio	10-Q	2021-11-04
Quarterly	2021-12-31	0.9725	+5.7%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	1.1443	+17.7%	ratio	10-Q	2022-05-05
Quarterly	2022-06-30	1.1454	+0.1%	ratio	10-Q	2022-08-04
Quarterly	2022-09-30	1.0815	-5.6%	ratio	10-Q	2022-11-03
Quarterly	2022-12-31	1.1652	+7.7%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	1.1189	-4.0%	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	2016-12-31	0.9481	—	ratio	10-K	2018-02-23
Annual	2017-12-31	1.3528	+42.7%	ratio	10-K	2019-02-22
Annual	2018-12-31	0.7250	-46.4%	ratio	10-K	2020-02-21
Annual	2019-12-31	0.9663	+33.3%	ratio	10-K	2021-02-19
Annual	2020-12-31	1.0665	+10.4%	ratio	10-K	2022-02-18
Annual	2021-12-31	0.9725	-8.8%	ratio	10-K	2023-02-17
Annual	2022-12-31	1.1652	+19.8%	ratio	10-K	2024-02-16
Annual	2023-12-31	1.1025	-5.4%	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: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0437	—	ratio	10-Q	2017-05-04
Quarterly	2016-06-30	0.0572	+31.0%	ratio	10-Q	2017-08-09
Quarterly	2016-09-30	0.0053	-90.7%	ratio	10-Q	2017-11-08
Quarterly	2017-03-31	0.0330	+520.5%	ratio	10-Q	2018-05-10
Quarterly	2017-06-30	0.0128	-61.1%	ratio	10-Q	2018-08-09
Quarterly	2017-09-30	0.0759	+491.5%	ratio	10-Q	2018-11-08
Quarterly	2018-03-31	0.0412	-45.8%	ratio	10-Q	2019-11-07
Quarterly	2018-06-30	0.0448	+8.9%	ratio	10-Q	2019-11-07
Quarterly	2018-09-30	0.0958	+113.8%	ratio	10-Q	2019-11-07
Quarterly	2019-03-31	0.2607	+172.0%	ratio	10-Q	2020-11-05
Quarterly	2019-06-30	0.0871	-66.6%	ratio	10-Q	2020-08-06
Quarterly	2019-09-30	0.0880	+1.0%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	-0.0829	-194.3%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.0916	+210.5%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	-0.0403	-144.0%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	0.2142	+631.9%	ratio	10-Q	2022-05-05
Quarterly	2021-06-30	0.0601	-71.9%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	0.0544	-9.5%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.0726	+33.3%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.0625	-13.9%	ratio	10-Q	2023-08-03
Quarterly	2022-09-30	0.0576	-7.8%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.0762	+32.2%	ratio	10-Q	2024-05-09
Quarterly	2023-06-30	0.0673	-11.6%	ratio	10-Q	2024-08-08
Quarterly	2023-09-30	0.0505	-25.0%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.0782	+55.0%	ratio	10-Q	2025-05-08
Quarterly	2024-06-30	0.0961	+22.8%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.0690	-28.2%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.0818	+18.5%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	0.0758	-7.4%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.0647	-14.5%	ratio	10-Q	2025-11-06
Annual	2016-12-31	0.0628	—	ratio	10-K	2019-02-22
Annual	2017-12-31	0.0584	-7.0%	ratio	10-K	2020-02-21
Annual	2018-12-31	0.0632	+8.3%	ratio	10-K	2021-02-19
Annual	2019-12-31	0.0890	+40.8%	ratio	10-K	2022-02-18
Annual	2020-12-31	0.0036	-96.0%	ratio	10-K	2023-02-17
Annual	2021-12-31	0.0992	+2659.9%	ratio	10-K	2024-02-16
Annual	2022-12-31	0.0653	-34.2%	ratio	10-K	2025-02-14
Annual	2023-12-31	0.0674	+3.2%	ratio	10-K	2026-02-19
Annual	2024-12-31	0.0794	+17.9%	ratio	10-K	2026-02-19
Annual	2025-12-31	0.0667	-16.0%	ratio	10-K	2026-02-19

Operating Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0911	—	ratio	10-Q	2017-05-04
Quarterly	2016-06-30	0.1086	+19.2%	ratio	10-Q	2017-08-09
Quarterly	2016-09-30	0.0838	-22.8%	ratio	10-Q	2017-11-08
Quarterly	2017-03-31	0.0784	-6.5%	ratio	10-Q	2018-05-10
Quarterly	2017-06-30	0.0788	+0.6%	ratio	10-Q	2018-08-09
Quarterly	2017-09-30	0.0932	+18.3%	ratio	10-Q	2018-11-08
Quarterly	2018-03-31	0.0926	-0.7%	ratio	10-Q	2019-05-09
Quarterly	2018-06-30	0.0798	-13.8%	ratio	10-Q	2019-08-08
Quarterly	2018-09-30	0.1173	+47.1%	ratio	10-Q	2019-11-07
Quarterly	2019-03-31	0.4118	+250.9%	ratio	10-Q	2020-11-05
Quarterly	2019-06-30	0.1312	-68.2%	ratio	10-Q	2020-08-06
Quarterly	2019-09-30	0.1375	+4.9%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	0.0052	-96.2%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.1821	+3370.3%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	0.0245	-86.5%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	0.2394	+876.8%	ratio	10-Q	2022-05-05
Quarterly	2021-06-30	0.1058	-55.8%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	0.0862	-18.5%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.0901	+4.5%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.0814	-9.6%	ratio	10-Q	2023-08-03
Quarterly	2022-09-30	0.0860	+5.6%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.1086	+26.2%	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	2016-12-31	0.1045	—	ratio	10-K	2019-02-22
Annual	2017-12-31	0.0671	-35.8%	ratio	10-K	2020-02-21
Annual	2018-12-31	0.0999	+48.8%	ratio	10-K	2021-02-19
Annual	2019-12-31	0.1329	+33.0%	ratio	10-K	2022-02-18
Annual	2020-12-31	0.0765	-42.4%	ratio	10-K	2023-02-17
Annual	2021-12-31	0.1304	+70.5%	ratio	10-K	2024-02-16
Annual	2022-12-31	0.0861	-34.0%	ratio	10-K	2025-02-14
Annual	2023-12-31	0.1056	+22.6%	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: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1418	—	ratio	10-Q	2017-05-04
Quarterly	2016-06-30	0.0743	-47.6%	ratio	10-Q	2017-08-09
Quarterly	2016-09-30	0.0650	-12.5%	ratio	10-Q	2017-11-08
Quarterly	2016-12-31	0.0642	-1.3%	ratio	10-Q	2018-11-08
Quarterly	2017-03-31	0.0568	-11.5%	ratio	10-Q	2018-05-10
Quarterly	2017-06-30	0.0488	-14.0%	ratio	10-Q	2018-08-09
Quarterly	2017-09-30	0.0605	+24.0%	ratio	10-Q	2018-11-08
Quarterly	2017-12-31	0.0425	-29.7%	ratio	10-Q	2019-11-07
Quarterly	2018-03-31	0.0753	+77.1%	ratio	10-Q	2019-05-09
Quarterly	2018-06-30	0.0680	-9.8%	ratio	10-Q	2019-08-08
Quarterly	2018-09-30	0.0389	-42.7%	ratio	10-Q	2019-11-07
Quarterly	2018-12-31	0.0450	+15.6%	ratio	10-Q	2020-11-05
Quarterly	2019-03-31	0.0790	+75.6%	ratio	10-Q	2020-05-11
Quarterly	2019-06-30	0.0692	-12.4%	ratio	10-Q	2020-08-06
Quarterly	2019-09-30	0.0300	-56.7%	ratio	10-Q	2020-11-05
Quarterly	2019-12-31	0.0377	+25.6%	ratio	10-Q	2021-11-04
Quarterly	2020-03-31	0.0318	-15.6%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.0310	-2.5%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	0.0455	+46.8%	ratio	10-Q	2021-11-04
Quarterly	2020-12-31	0.0620	+36.2%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	0.0456	-26.3%	ratio	10-Q	2021-05-07
Quarterly	2021-06-30	0.0330	-27.7%	ratio	10-Q	2021-08-05
Quarterly	2021-09-30	0.0318	-3.5%	ratio	10-Q	2021-11-04
Quarterly	2024-12-31	0.0247	-22.5%	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	2016-12-31	0.0642	—	ratio	10-K	2020-02-21
Annual	2017-12-31	0.0425	-33.7%	ratio	10-K	2021-02-19
Annual	2018-12-31	0.0450	+5.8%	ratio	10-K	2022-02-18
Annual	2019-12-31	0.0377	-16.3%	ratio	10-K	2022-02-18
Annual	2020-12-31	0.0620	+64.5%	ratio	10-K	2022-02-18
Annual	2021-12-31	0.0310	-50.0%	ratio	10-K	2023-02-17
Annual	2022-12-31	0.0248	-20.1%	ratio	10-K	2024-02-16
Annual	2023-12-31	0.0143	-42.4%	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: 32 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0046	—	ratio	10-Q	2017-05-04
Quarterly	2016-06-30	0.0057	+23.2%	ratio	10-Q	2017-08-09
Quarterly	2016-09-30	0.0005	-90.6%	ratio	10-Q	2017-11-08
Quarterly	2017-03-31	0.0039	+638.1%	ratio	10-Q	2018-05-10
Quarterly	2017-06-30	0.0015	-62.8%	ratio	10-Q	2018-08-09
Quarterly	2017-09-30	0.0089	+506.1%	ratio	10-Q	2018-11-08
Quarterly	2018-03-31	0.0059	-33.6%	ratio	10-Q	2019-11-07
Quarterly	2018-06-30	0.0072	+22.8%	ratio	10-Q	2019-11-07
Quarterly	2018-09-30	0.0158	+117.8%	ratio	10-Q	2019-11-07
Quarterly	2018-12-31	0.0387	+145.2%	ratio	10-Q	2020-08-06
Quarterly	2019-03-31	0.0381	-1.5%	ratio	10-Q	2020-11-05
Quarterly	2019-06-30	0.0133	-65.1%	ratio	10-Q	2020-08-06
Quarterly	2019-09-30	0.0129	-2.9%	ratio	10-Q	2020-11-05
Quarterly	2019-12-31	0.0488	+277.3%	ratio	10-Q	2020-08-06
Quarterly	2020-03-31	-0.0101	-120.7%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.0070	+169.4%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	-0.0042	-160.1%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	0.0378	+998.3%	ratio	10-Q	2022-05-05
Quarterly	2021-06-30	0.0094	-75.1%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	0.0094	-0.6%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.0136	+45.2%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.0149	+9.5%	ratio	10-Q	2023-08-03
Quarterly	2022-09-30	0.0125	-16.2%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.0138	+10.7%	ratio	10-Q	2024-05-09
Quarterly	2023-06-30	0.0117	-15.3%	ratio	10-Q	2024-08-08
Quarterly	2023-09-30	0.0097	-17.0%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.0146	+50.1%	ratio	10-Q	2025-05-08
Quarterly	2024-06-30	0.0164	+12.3%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.0115	-29.8%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.0136	+18.1%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	0.0117	-14.3%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.0100	-14.3%	ratio	10-Q	2025-11-06
Annual	2016-12-31	0.0108	—	ratio	10-K	2019-02-22
Annual	2017-12-31	0.0274	+154.1%	ratio	10-K	2020-02-21
Annual	2018-12-31	0.0387	+41.0%	ratio	10-K	2021-02-19
Annual	2019-12-31	0.0488	+26.0%	ratio	10-K	2022-02-18
Annual	2020-12-31	0.0015	-97.0%	ratio	10-K	2023-02-17
Annual	2021-12-31	0.0631	+4188.7%	ratio	10-K	2024-02-16
Annual	2022-12-31	0.0555	-12.0%	ratio	10-K	2025-02-14
Annual	2023-12-31	0.0466	-16.2%	ratio	10-K	2026-02-19
Annual	2024-12-31	0.0524	+12.5%	ratio	10-K	2026-02-19
Annual	2025-12-31	0.0404	-22.8%	ratio	10-K	2026-02-19

ROE

Profitability Q: 32 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0146	—	ratio	10-Q	2017-05-04
Quarterly	2016-06-30	0.0184	+26.4%	ratio	10-Q	2017-08-09
Quarterly	2016-09-30	0.0018	-90.4%	ratio	10-Q	2017-11-08
Quarterly	2017-03-31	0.0124	+600.9%	ratio	10-Q	2018-05-10
Quarterly	2017-06-30	0.0048	-61.2%	ratio	10-Q	2018-08-09
Quarterly	2017-09-30	0.0285	+492.3%	ratio	10-Q	2018-11-08
Quarterly	2018-03-31	0.0166	-41.7%	ratio	10-Q	2019-11-07
Quarterly	2018-06-30	0.0208	+25.6%	ratio	10-Q	2019-11-07
Quarterly	2018-09-30	0.0448	+115.1%	ratio	10-Q	2019-11-07
Quarterly	2018-12-31	0.1103	+146.0%	ratio	10-Q	2020-08-06
Quarterly	2019-03-31	0.1097	-0.5%	ratio	10-Q	2020-11-05
Quarterly	2019-06-30	0.0376	-65.7%	ratio	10-Q	2020-08-06
Quarterly	2019-09-30	0.0369	-2.0%	ratio	10-Q	2020-11-05
Quarterly	2019-12-31	0.1422	+285.4%	ratio	10-Q	2020-08-06
Quarterly	2020-03-31	-0.0296	-120.8%	ratio	10-Q	2021-05-07
Quarterly	2020-06-30	0.0204	+168.9%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	-0.0128	-162.7%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	0.1063	+929.4%	ratio	10-Q	2022-05-05
Quarterly	2021-06-30	0.0257	-75.8%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	0.0257	-0.3%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.0369	+43.7%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.0398	+7.9%	ratio	10-Q	2023-08-03
Quarterly	2022-09-30	0.0326	-18.1%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.0356	+9.2%	ratio	10-Q	2024-05-09
Quarterly	2023-06-30	0.0301	-15.4%	ratio	10-Q	2024-08-08
Quarterly	2023-09-30	0.0258	-14.2%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.0386	+49.7%	ratio	10-Q	2025-05-08
Quarterly	2024-06-30	0.0438	+13.4%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.0311	-29.1%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.0373	+20.0%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	0.0320	-14.1%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.0285	-11.0%	ratio	10-Q	2025-11-06
Annual	2016-12-31	0.0380	—	ratio	10-K	2019-02-22
Annual	2017-12-31	0.0786	+107.0%	ratio	10-K	2020-02-21
Annual	2018-12-31	0.1103	+40.2%	ratio	10-K	2021-02-19
Annual	2019-12-31	0.1422	+28.9%	ratio	10-K	2022-02-18
Annual	2020-12-31	0.0045	-96.9%	ratio	10-K	2023-02-17
Annual	2021-12-31	0.1700	+3710.5%	ratio	10-K	2024-02-16
Annual	2022-12-31	0.1443	-15.1%	ratio	10-K	2025-02-14
Annual	2023-12-31	0.1205	-16.5%	ratio	10-K	2026-02-19
Annual	2024-12-31	0.1427	+18.4%	ratio	10-K	2026-02-19
Annual	2025-12-31	0.1165	-18.4%	ratio	10-K	2026-02-19

8-K Material Event Details

87 filings · 198 item records

This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.

Event Type Distribution

Count per 8-K item

Insider Transaction History

189 transaction records

Net Insider Flow

Monthly open-market buy value minus open-market sell value

Monthly Insider Activity Mix

Share volume split between open-market trades, grants, and exercises

Transaction Value Timeline

Each circle = one priced transaction; size ∝ value X-axis date:

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-01-02	Ramsey Matthew S.	—	Equity grant / award A	Common Units	7,423	$0.00	$0	1,168,212
2025-12-05	MCCREA MARSHALL S III	Co-CEO	Equity grant / award A · derivative	Cash Units	234,812	—	—	463,716
2025-12-05	MCCREA MARSHALL S III	Co-CEO	Equity grant / award A	Common Units	704,438	$0.00	$0	7,862,107
2025-12-05	MCCREA MARSHALL S III	Co-CEO	Other disposed transaction F	Common Units	381,947	$16.60	$6,340,320	7,157,669
2025-12-05	McIlwain Gregory G.	EVP - Operations	Other disposed transaction F	Common Units	46,255	$16.60	$767,833	652,731
2025-11-20	WARREN KELCY L	—	Open-market buy P	Common Units	1,000,000	$16.81	$16,810,000	105,577,803
2025-11-19	WARREN KELCY L	—	Open-market buy P	Common Units	1,000,000	$16.95	$16,950,000	104,577,803
2025-08-20	WARREN KELCY L	—	Open-market buy P	Common Units	1,350,000	$17.36	$23,436,000	69,178,477
2025-08-19	WARREN KELCY L	—	Open-market buy P	Common Units	650,000	$17.30	$11,245,000	67,828,477
2025-06-13	Perry James Richard	—	Open-market sell S	Common Units	1,369	$18.48	$25,299	24,523
2025-01-02	Perry James Richard	—	Equity grant / award A	Common Units	7,760	$0.00	$0	188,254
2024-12-23	Perry James Richard	—	Equity grant / award G	Common Units	10	$0.00	$0	180,494
2024-08-23	McIlwain Gregory G.	EVP - Operations	Open-market buy P	Common Units	20,000	$15.68	$313,600	591,211
2024-08-12	Long Thomas E	Co-CEO	Open-market buy P	Common Units	20,000	$15.68	$313,600	4,308,859
2024-06-17	WARREN KELCY L	—	Equity grant / award A	Common Units	600,000	$15.32	$9,192,000	67,178,477
2024-05-15	Bramhall Dylan	EVP & Group CFO	Other disposed transaction J	Series E Preferred Units	5,000	$25.00	$125,000	0
2024-02-29	Whitehurst Bradford D.	EVP	Equity grant / award A	Common Units	10,000	$14.62	$146,200	1,469,941
2024-02-28	Whitehurst Bradford D.	EVP	Equity grant / award A	Common Units	10,000	$14.65	$146,500	1,459,941
2024-01-02	Perry James Richard	Dir	Equity grant / award A	Common Units	9,882	$0.00	$0	180,484
2024-01-02	Ramsey Matthew S.	Dir	Equity grant / award A	Common Units	9,882	$0.00	$0	1,153,029
2023-12-28	Perry James Richard	Dir	Equity grant / award G	Common Units	10	$0.00	$0	170,602
2023-12-12	MCCREA MARSHALL S III	Co-CEO	Open-market buy P	Common Units	50,000	$13.19	$659,500	7,272,754
2023-12-08	Sturrock Troy	SVP & Controller	Equity grant / award A · derivative	Cash Units	18,000	—	—	39,042
2023-12-08	Sturrock Troy	SVP & Controller	Equity grant / award A	Common Units	54,000	$0.00	$0	352,628
2023-12-05	Wright James M.	EVP, GC & CCO	Other disposed transaction F	Common Units	35,933	$13.74	$493,719	615,462
2023-11-13	Mason Thomas P	EVP & Pres. LNG	Open-market buy P	Common Units	8,000	$13.17	$105,360	1,715,720
2023-11-09	Whitehurst Bradford D.	EVP	Open-market buy P	Common Units	10,000	$13.10	$131,000	1,323,055
2023-11-07	WARREN KELCY L	Executive Chairman	Open-market buy P	Common Units	1,000,000	$13.33	$13,330,000	66,578,477
2023-11-06	Perry James Richard	—	Open-market buy P	Common Units	25,892	$13.52	$350,060	25,892
2023-09-05	MCCREA MARSHALL S III	Co-CEO	Open-market buy P	Common Units	50,000	$13.79	$689,500	6,769,267
2023-09-01	MCCREA MARSHALL S III	Co-CEO	Open-market buy P	Common Units	50,000	$13.64	$682,000	6,719,267
2023-08-22	Whitehurst Bradford D.	EVP	Open-market buy P	Common Units	10,000	$13.00	$130,000	1,313,055
2023-08-21	WARREN KELCY L	Executive Chairman	Open-market buy P	Common Units	1,150,000	$13.00	$14,950,000	64,578,477
2023-08-18	WARREN KELCY L	Executive Chairman	Open-market buy P	Common Units	1,100,000	$12.95	$14,245,000	63,428,477
2023-08-17	WARREN KELCY L	Executive Chairman	Open-market buy P	Common Units	750,000	$12.93	$9,697,500	62,328,477
2023-05-30	Whitehurst Bradford D.	EVP	Open-market buy P	Common Units	1,690	$12.45	$21,040	1,303,055
2023-05-30	Whitehurst Bradford D.	EVP	Open-market buy P	Common Units	8,310	$12.43	$103,293	1,301,365
2023-05-24	WARREN KELCY L	Executive Chairman	Open-market buy P	Common Units	350,000	$12.76	$4,466,000	61,578,477
2023-05-23	WARREN KELCY L	Executive Chairman	Open-market buy P	Common Units	400,000	$12.78	$5,112,000	61,228,477
2023-05-22	WARREN KELCY L	Executive Chairman	Open-market buy P	Common Units	750,000	$12.79	$9,592,500	60,828,477
2023-05-15	WARREN KELCY L	Executive Chairman	Open-market buy P	Common Units	1,000,000	$12.49	$12,490,000	60,078,477
2023-05-12	WARREN KELCY L	Executive Chairman	Open-market buy P	Common Units	500,000	$12.27	$6,135,000	59,078,477
2023-04-21	Whitehurst Bradford D.	EVP	Exercise / conversion E · derivative	Put Option (obligation to buy)	1,000	$0.00	$0	0
2023-04-21	Whitehurst Bradford D.	EVP	Exercise / conversion X · derivative	Put Option (obligation to buy)	1,000	$0.00	$0	0
2023-04-21	Whitehurst Bradford D.	EVP	Exercise / conversion X	Common Units	1,000	$13.00	$13,000	1,293,055
2023-02-23	WARREN KELCY L	Executive Chairman	Open-market buy P	Common Units	1,660,602	$13.05	$21,670,856	58,578,477
2023-02-22	WARREN KELCY L	Executive Chairman	Open-market buy P	Common Units	1,339,398	$12.99	$17,398,780	56,917,875
2023-01-04	MCREYNOLDS JOHN W	Dir	Equity grant / award A	Common Units	12,691	$0.00	$0	661,531
2023-01-02	Brannon Richard D	Dir	Equity grant / award A	Common Units	2,255	$0.00	$0	157,381
2022-12-15	Brannon Richard D	Dir	Open-market buy P	Common Units	2,000	$11.50	$23,000	580,000
2022-12-15	Brannon Richard D	Dir	Open-market buy P	Common Units	3,000	$11.52	$34,560	578,000
2022-12-15	Brannon Richard D	Dir	Open-market buy P	Common Units	75,000	$11.55	$866,250	575,000
2022-12-14	Brannon Richard D	Dir	Equity grant / award G	Common Units	10	$0.00	$0	144,690
2022-12-12	Wright James M.	EVP, GC & CCO	Equity grant / award A · derivative	Cash Units	43,750	$0.00	$0	105,990
2022-12-12	Wright James M.	EVP, GC & CCO	Equity grant / award A	Common Units	131,250	$0.00	$0	651,395
2022-12-07	Whitehurst Bradford D.	EVP (former CFO)	Open-market sell S · derivative	Put Option (obligation to buy)	1,000	$0.00	$0	0
2022-12-06	Whitehurst Bradford D.	EVP (former CFO)	Open-market sell S · derivative	Put Option (obligation to buy)	1,000	$0.00	$0	0
2022-12-06	Whitehurst Bradford D.	EVP (former CFO)	Open-market buy P	Common Units	5,000	$12.00	$60,000	1,048,305
2022-12-05	Whitehurst Bradford D.	EVP (former CFO)	Exercise / conversion M · derivative	Phantom Units	38,378	$0.00	$0	0
2022-12-05	Whitehurst Bradford D.	EVP (former CFO)	Other disposed transaction F	Common Units	51,061	$12.37	$631,522	1,043,305
2022-12-05	Whitehurst Bradford D.	EVP (former CFO)	Exercise / conversion M	Common Units	38,378	$0.00	$0	1,094,366
2022-11-23	WARREN KELCY L	Executive Chairman	Open-market buy P	Common Units	1,300,000	$12.39	$16,107,000	55,578,477
2022-11-22	WARREN KELCY L	Executive Chairman	Open-market buy P	Common Units	500,000	$12.36	$6,180,000	54,278,477
2022-11-15	Whitehurst Bradford D.	EVP (former CFO)	Open-market buy P	Common Units	8,500	$12.05	$102,425	1,055,988
2022-11-08	WARREN KELCY L	Executive Chairman	Open-market buy P	Common Units	1,045,000	$12.35	$12,905,750	53,778,477
2022-11-07	WARREN KELCY L	Executive Chairman	Open-market buy P	Common Units	155,000	$12.38	$1,918,900	52,733,477
2022-09-13	WARREN KELCY L	Executive Chairman	Open-market buy P	Common Units	571,253	$11.85	$6,769,348	52,578,477
2022-09-12	WARREN KELCY L	Executive Chairman	Open-market buy P	Common Units	2,428,747	$12.04	$29,242,114	52,007,224
2022-08-23	Ramsey Matthew S.	Dir	Equity grant / award A	Common Units	8,611	$0.00	$0	1,130,456
2022-08-15	Whitehurst Bradford D.	CFO	Open-market buy P	Common Units	10,000	$11.50	$115,000	1,047,488
2022-08-09	WARREN KELCY L	Executive Chairman	Open-market buy P	Common Units	1,591,092	$10.94	$17,406,546	49,578,477
2022-08-08	WARREN KELCY L	Executive Chairman	Open-market buy P	Common Units	1,158,908	$10.93	$12,666,864	47,987,385
2022-07-15	Brannon Richard D	Dir	Open-market buy P	Common Units	61,653	$9.75	$601,117	500,000
2022-07-15	Brannon Richard D	Dir	Open-market buy P	Common Units	50,000	$9.74	$486,965	438,347
2022-07-14	Brannon Richard D	Dir	Open-market buy P	Common Units	1,027	$9.57	$9,828	388,347
2022-07-14	Brannon Richard D	Dir	Open-market buy P	Common Units	25,000	$9.47	$236,750	387,320
2022-04-06	Grimm Michael K	Dir	Open-market buy P	Common Units	2,300	$11.32	$26,036	7,700
2022-04-06	Grimm Michael K	Dir	Open-market buy P	Common Units	500,000	$11.21	$5,605,000	500,000
2022-04-01	Ramsey Matthew S.	Dir	Exercise / conversion M · derivative	Phantom Units	89,564	$0.00	$0	0
2022-04-01	Ramsey Matthew S.	Dir	Exercise / conversion M	Common Units	89,564	$0.00	$0	1,121,845
2022-01-03	Grimm Michael K	Dir	Exercise / conversion M · derivative	Phantom Units	4,528	$0.00	$0	3,019
2022-01-03	Grimm Michael K	Dir	Equity grant / award A	Common Units	11,481	$0.00	$0	169,702
2022-01-03	Grimm Michael K	Dir	Exercise / conversion M	Common Units	4,528	$0.00	$0	158,221
2022-01-03	Brannon Richard D	Dir	Exercise / conversion M · derivative	Phantom Units	6,615	$0.00	$0	5,274
2022-01-03	Brannon Richard D	Dir	Equity grant / award A	Common Units	11,481	$0.00	$0	144,670
2022-01-03	Brannon Richard D	Dir	Exercise / conversion M	Common Units	6,615	$0.00	$0	133,189
2021-12-17	Grimm Michael K	Dir	Open-market buy P	Common Units	1,520	$8.30	$12,616	4,850
2021-12-16	Long Thomas E	Co-CEO	Equity grant / award A · derivative	Cash Units	373,750	—	—	373,750
2021-12-16	Long Thomas E	Co-CEO	Equity grant / award A	Common Units	1,121,250	$0.00	$0	2,756,118
2021-12-14	MCCREA MARSHALL S III	Co-CEO	Other disposed transaction J	Common Units	2,395	$0.00	$0	4,619,814
2021-12-10	Ramsey Matthew S.	COO	Open-market buy P	Common Units	33,561	$7.45	$250,003	1,026,654
2021-12-10	DAVIS RAY C	Dir	Open-market buy P	Common Units	134,242	$7.45	$999,996	29,293,550
2021-12-05	MCCREA MARSHALL S III	Co-CEO	Other disposed transaction F	Common Units	210,790	$8.61	$1,814,691	4,622,209
2021-09-17	Brannon Richard D	Dir	Open-market buy P	Common Units	40,000	$9.18	$367,200	126,574
2021-09-17	Brannon Richard D	Dir	Open-market buy P	Common Units	4,000	$9.17	$36,680	86,574
2021-09-15	Brannon Richard D	Dir	Open-market buy P	Common Units	24,500	$9.33	$228,585	362,320
2021-08-19	Washburne Ray W	Dir	Open-market buy P	Common Units	100,000	$8.90	$889,900	300,000
2021-08-10	WARREN KELCY L	Executive Chairman	Open-market buy P	Common Units	960,630	$9.41	$9,039,528	100,577,803
2021-08-09	WARREN KELCY L	Executive Chairman	Open-market buy P	Common Units	1,089,828	$9.17	$9,993,723	99,617,173
2021-08-06	WARREN KELCY L	Executive Chairman	Open-market buy P	Common Units	949,542	$9.35	$8,878,218	98,527,345
2021-05-19	Whitehurst Bradford D.	CFO	Open-market buy P	Common Units	5,000	$10.14	$50,681	774,552
2021-05-11	Washburne Ray W	Dir	Open-market buy P	Common Units	100,000	$9.52	$952,460	200,000
2021-01-04	Washburne Ray W	Dir	Equity grant / award A	Common Units	16,181	$0.00	$0	123,717
2020-12-30	Mason Thomas P	EVP and General Counsel	Equity grant / award A · derivative	Cash Units	234,900	—	—	234,900
2020-12-30	Mason Thomas P	EVP and General Counsel	Equity grant / award A	Common Units	234,900	$0.00	$0	1,232,079
2020-12-10	MCCREA MARSHALL S III	President & CCO	Other disposed transaction J	Common Units	9,115	$0.00	$0	3,845,284
2020-12-09	Washburne Ray W	Dir	Equity grant / award G	Common Units	20	$0.00	$0	107,536
2020-12-04	Mason Thomas P	EVP and General Counsel	Exercise / conversion M · derivative	Phantom Units	81,180	$0.00	$0	54,120
2020-12-04	Mason Thomas P	EVP and General Counsel	Other disposed transaction F	Common Units	45,198	$6.34	$286,646	997,179
2020-12-04	Mason Thomas P	EVP and General Counsel	Exercise / conversion M	Common Units	81,180	$0.00	$0	1,042,377
2020-03-27	Perry James Richard	Dir	Open-market buy P	Common Units	20,000	$4.88	$97,634	129,996
2020-03-27	Perry James Richard	Dir	Open-market buy P	Common Units	100,000	$4.89	$489,300	109,996
2020-03-18	Brannon Richard D	Dir	Open-market buy P	Common Units	10,000	$3.89	$38,900	394,598
2020-03-18	Brannon Richard D	Dir	Open-market buy P	Common Units	5,000	$3.83	$19,150	399,598
2020-03-18	Brannon Richard D	Dir	Open-market buy P	Common Units	15,000	$4.05	$60,750	379,598
2020-03-18	Long Thomas E	Chief Financial Officer	Open-market buy P	Common Units	9,000	$4.14	$37,305	819,498
2020-03-17	Brannon Richard D	Dir	Open-market buy P	Common Units	15,000	$5.27	$79,050	359,598
2020-03-17	Brannon Richard D	Dir	Open-market buy P	Common Units	10,000	$5.50	$55,000	339,598
2020-03-17	Brannon Richard D	Dir	Open-market buy P	Common Units	5,000	$5.23	$26,150	364,598
2020-03-16	Brannon Richard D	Dir	Open-market buy P	Common Units	10,000	$5.65	$56,500	319,598
2020-03-16	Brannon Richard D	Dir	Open-market buy P	Common Units	7,607	$5.67	$43,094	309,598
2020-03-16	Brannon Richard D	Dir	Open-market buy P	Common Units	2,393	$5.67	$13,568	301,991
2020-03-13	Mason Thomas P	EVP and General Counsel	Open-market sell S	Common Units	128,000	$6.23	$797,581	961,197
2020-03-12	Long Thomas E	Chief Financial Officer	Open-market buy P	Common Units	6,000	$5.91	$35,459	792,498
2020-03-12	Long Thomas E	Chief Financial Officer	Open-market buy P	Common Units	3,000	$5.91	$17,715	786,498
2020-03-11	Washburne Ray W	Dir	Open-market buy P	Common Units	100,000	$7.20	$720,000	107,516
2020-03-10	Long Thomas E	Chief Financial Officer	Open-market buy P	Common Units	17,700	$7.00	$123,900	783,498
2020-03-10	Long Thomas E	Chief Financial Officer	Open-market buy P	Common Units	300	$7.00	$2,098	765,798
2020-03-09	MCCREA MARSHALL S III	President & CCO	Open-market buy P	Common Units	24,100	$8.04	$193,769	3,714,990
2020-03-06	Long Thomas E	Chief Financial Officer	Open-market buy P	Common Units	9,000	$10.64	$95,760	747,498
2020-02-28	WARREN KELCY L	CEO	Open-market buy P	Common Units	300,000	$10.80	$3,240,000	46,828,477
2020-02-27	Long Thomas E	Chief Financial Officer	Open-market buy P	Common Units	5,800	$10.27	$59,560	738,498
2020-02-27	WARREN KELCY L	CEO	Open-market buy P	Common Units	4,000,000	$10.64	$42,560,000	46,528,477
2020-02-19	WARREN KELCY L	CEO	Open-market buy P	Common Units	1,534,046	$12.53	$19,221,596	97,577,803
2020-02-19	WARREN KELCY L	CEO	Open-market buy P	Common Units	1,582,746	$12.53	$19,831,807	104,276,511
2020-02-19	WARREN KELCY L	CEO	Open-market buy P	Common Units	486,999	$12.53	$6,102,097	42,528,477
2020-01-02	Perry James Richard	Dir	Equity grant / award A	Common Units	7,496	$0.00	$0	9,996
2020-01-02	Grimm Michael K	Dir	Equity grant / award A	Common Units	7,496	$0.00	$0	122,680
2020-01-02	Washburne Ray W	Dir	Equity grant / award A	Common Units	7,496	$0.00	$0	7,516
2020-01-01	Perry James Richard	Dir	Equity grant / award A	Common Units	2,500	$0.00	$0	2,500
2019-12-26	Grimm Michael K	Dir	Equity grant / award G	Common Units	20	$0.00	$0	122,660
2019-12-26	Washburne Ray W	Dir	Equity grant / award G	Common Units	20	$0.00	$0	20
2019-12-17	Brannon Richard D	Dir	Open-market buy P	Common Units	50,000	$12.80	$640,000	288,932
2019-12-16	Sturrock Troy	SVP & Controller	Equity grant / award A	Common Units	42,000	$0.00	$0	170,049
2019-12-05	Sturrock Troy	SVP & Controller	Other disposed transaction F	Common Units	4,154	$11.76	$48,830	128,049
2019-11-19	WARREN KELCY L	CEO	Open-market buy P	Common Units	1,689,602	$11.37	$19,210,775	96,043,757
2019-11-19	WARREN KELCY L	CEO	Open-market buy P	Common Units	1,743,240	$11.37	$19,820,639	102,693,765
2019-11-19	WARREN KELCY L	CEO	Open-market buy P	Common Units	536,382	$11.37	$6,098,663	42,041,478
2019-11-15	MCCREA MARSHALL S III	President & CCO	Equity grant / award A	Common Units	25,000	$11.60	$289,875	3,150,646
2019-11-14	Long Thomas E	Chief Financial Officer	Open-market buy P	Common Units	18,000	$11.15	$200,646	517,698
2019-08-19	WARREN KELCY L	CEO	Other acquired transaction J	Common Units	1,474,721	$13.30	$19,613,789	94,354,155
2019-08-19	WARREN KELCY L	CEO	Other acquired transaction J	Common Units	1,521,537	$13.30	$20,236,442	100,950,525
2019-08-19	WARREN KELCY L	CEO	Other acquired transaction J	Common Units	468,165	$13.30	$6,226,594	41,505,096
2019-06-17	Mason Thomas P	EVP and General Counsel	Open-market sell S	Common Units	75,000	$13.97	$1,047,750	907,964
2019-06-14	Grimm Michael K	Dir	Open-market buy P	Common Units	386	$14.14	$5,458	3,330
2019-06-14	Grimm Michael K	Dir	Open-market buy P	Common Units	3,116	$14.14	$44,060	111,222
2019-05-20	WARREN KELCY L	CEO	Other acquired transaction J	Common Units	1,293,948	$14.85	$19,215,128	92,879,434
2019-05-20	WARREN KELCY L	CEO	Other acquired transaction J	Common Units	1,335,026	$14.85	$19,825,136	99,428,988
2019-05-20	WARREN KELCY L	CEO	Other acquired transaction J	Common Units	410,777	$14.85	$6,100,038	41,036,931
2019-04-16	Washburne Ray W	Dir	Equity grant / award A · derivative	Phantom Units	2,500	$0.00	$0	2,500
2019-01-02	Grimm Michael K	Dir	Equity grant / award A · derivative	Phantom Units	7,547	$0.00	$0	10,047
2018-12-24	Long Thomas E	Chief Financial Officer	Open-market buy P	Common Units	24,500	$12.05	$295,166	499,698
2018-12-18	Sturrock Troy	SVP & Controller	Equity grant / award A	Common Units	32,500	$0.00	$0	132,203
2018-12-17	MCCREA MARSHALL S III	President & CCO	Other disposed transaction J	Common Units	35,701	$0.00	$0	2,519,906
2018-12-05	Mason Thomas P	EVP and General Counsel	Other disposed transaction F	Common Units	32,248	$14.55	$469,079	550,752
2018-11-19	WARREN KELCY L	CEO	Open-market buy P	Common Units	1,000,000	$14.93	$14,930,000	40,542,084
2018-11-12	DAVIS RAY C	Dir	Open-market buy P	Common Units	316,000	$15.80	$4,992,800	27,052,558
2018-10-19	DAVIS RAY C	Dir	Equity grant / award A	Common Units	587,001	—	—	1,941,721
2018-10-19	DAVIS RAY C	Dir	Equity grant / award A	Common Units	109,575	—	—	1,112,069
2018-10-19	Anderson Steven R.	Dir	Equity grant / award A	Common Units	59,405	—	—	1,544,558
2018-09-11	Brannon Richard D	Dir	Open-market buy P	Common Units	30,000	$17.77	$533,100	172,619
2018-09-11	Brannon Richard D	Dir	Open-market buy P	Common Units	40,000	$17.75	$710,000	142,619
2018-09-11	Brannon Richard D	Dir	Open-market buy P	Common Units	10,000	$17.68	$176,800	102,619
2018-09-10	Brannon Richard D	Dir	Open-market buy P	Common Units	20,000	$17.40	$348,000	92,619
2018-09-06	Brannon Richard D	Dir	Open-market buy P	Common Units	5,000	$17.50	$87,500	72,619
2018-09-06	Brannon Richard D	Dir	Open-market buy P	Common Units	10,000	$17.52	$175,200	67,619
2018-07-17	DAVIS RAY C	Dir	Equity grant / award A · derivative	Phantom Units	2,500	$0.00	$0	2,500
2018-06-04	Anderson Steven R.	Dir	Equity grant / award A · derivative	Phantom Units	2,500	$0.00	$0	2,500
2018-05-21	MCCREA MARSHALL S III	Group COO & CCO	Exercise / conversion C · derivative	Series A Convertible Preferred Units	1,112,728	—	$7,299,496	0
2018-05-21	MCCREA MARSHALL S III	Group COO & CCO	Exercise / conversion C	Common Units	267,156	—	—	1,444,726
2018-01-02	Williams William Presley	Dir	Equity grant / award A · derivative	Phantom Units	5,637	$0.00	$0	17,960
2017-12-27	Williams William Presley	Dir	Equity grant / award A · derivative	Phantom Units	5,216	$0.00	$0	12,323
2017-12-27	Williams William Presley	Dir	Equity grant / award A · derivative	Phantom Units	7,107	$0.00	$0	7,107
2017-12-27	Williams William Presley	Dir	Other disposed transaction D	Common Units	12,323	$0.00	$0	22,216
2017-12-20	Long Thomas E	Chief Financial Officer	Equity grant / award A · derivative	Phantom Units	121,074	$0.00	$0	121,074
2017-04-19	MCCREA MARSHALL S III	Group COO & CCO	Other disposed transaction J	Common Units	1,175,848	$0.00	$0	1,177,570
2017-01-03	Brannon Richard D	Dir	Equity grant / award A	Common Units	5,216	$0.00	$0	46,116
2016-09-08	Mason Thomas P	EVP and General Counsel	Other disposed transaction J	Common Units	477,000	$18.49	$8,819,730	583,000
2016-04-19	Brannon Richard D	Dir	Equity grant / award A	Common Units	2,500	$0.00	$0	40,900

Regulatory Activity

Last 12 months to 2025-04-29

Insider Filings (Forms 3/4/5) — 12 months

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count