Financial Metrics
ETR ENTERGY CORP /DE/Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
33
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | SEC Filing Index |
| Insider | 4 | 2026-02-24 | SEC Filing Index |
| Insider | 4 | 2026-02-17 | 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)
27902021000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
7822968000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 6 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2981059000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 2846026000.0 | -4.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 3595522000.0 | +26.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 2794628000.0 | -22.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2953620000.0 | +5.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 3389100000.0 | +14.7% | USD | 10-Q | 2024-11-01 |
| Annual | 2023-12-31 | 12147412000.0 | — | USD | 10-K | 2024-02-23 |
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 | 462109000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 755927000.0 | +63.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1143383000.0 | +51.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 237982000.0 | -79.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 617630000.0 | +159.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1125862000.0 | +82.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 700104000.0 | -37.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 837425000.0 | +19.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1119041000.0 | +33.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 2617975000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 2651090000.0 | +1.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 3202278000.0 | +20.8% | USD | 10-K | 2026-02-19 |
Net Income
Q: 1 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 666800000.0 | — | USD | 10-Q | 2023-11-02 |
| Annual | 2023-12-31 | 2356536000.0 | — | USD | 10-K | 2024-02-23 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.47 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1.85 | +25.9% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 3.15 | +70.3% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.18 | -94.3% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.11 | -38.9% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1.51 | +1272.7% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.84 | -44.4% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.07 | +27.4% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.55 | +44.9% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 5.57 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 2.47 | -55.7% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 3.98 | +61.1% | USD/shares | 10-K | 2026-02-19 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.47 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1.84 | +25.2% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 3.14 | +70.7% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.18 | -94.3% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.11 | -38.9% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1.5 | +1263.6% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.82 | -45.3% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.05 | +28.0% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.53 | +45.7% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 5.55 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 2.45 | -55.9% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 3.91 | +59.6% | USD/shares | 10-K | 2026-02-19 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1970512000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1194342000.0 | -39.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1519774000.0 | +27.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 132548000.0 | -91.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1294859000.0 | +876.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1355164000.0 | +4.7% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1411812000.0 | +4.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 859703000.0 | -39.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1513410000.0 | +76.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1175631000.0 | -22.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1516969000.0 | +29.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 132548000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 859703000.0 | +548.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1928916000.0 | +124.4% | USD | 10-K | 2026-02-19 |
Accounts Receivable
Q: 6 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1240657000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1429998000.0 | +15.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1712740000.0 | +19.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1393455000.0 | -18.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-03-31 | 1285534000.0 | -7.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1581009000.0 | +23.0% | USD | 10-Q | 2024-08-02 |
| Annual | 2023-12-31 | 1393455000.0 | — | USD | 10-K | 2024-02-23 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5266242000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 4692614000.0 | -10.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 5329659000.0 | +13.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3660869000.0 | -31.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 4757766000.0 | +30.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 5147097000.0 | +8.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 5217806000.0 | +1.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 4396237000.0 | -15.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 5112388000.0 | +16.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 5189450000.0 | +1.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 5558757000.0 | +7.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 3660869000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 4396237000.0 | +20.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 5806851000.0 | +32.1% | 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 | 59203276000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 59717236000.0 | +0.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 60552147000.0 | +1.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 59703396000.0 | -1.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 61629856000.0 | +3.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 62766297000.0 | +1.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 64462049000.0 | +2.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 64790032000.0 | +0.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 66620409000.0 | +2.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 68383140000.0 | +2.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 69848407000.0 | +2.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 59703396000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 64790032000.0 | +8.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 71890730000.0 | +11.0% | 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 | 5825329000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 5881282000.0 | +1.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 5848692000.0 | -0.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 6396492000.0 | +9.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 6884527000.0 | +7.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 5487180000.0 | -20.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 5859246000.0 | +6.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 6111037000.0 | +4.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 6200255000.0 | +1.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 6512873000.0 | +5.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 7791225000.0 | +19.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 6396492000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 6111037000.0 | -4.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 7822968000.0 | +28.0% | 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 | 13058234000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 13237066000.0 | +1.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 13691468000.0 | +3.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 14622647000.0 | +6.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 14458340000.0 | -1.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 14567729000.0 | +0.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 15032842000.0 | +3.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 15083908000.0 | +0.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 15185311000.0 | +0.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 16213000000.0 | +6.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 16661702000.0 | +2.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 14622647000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 15083908000.0 | +3.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 16923076000.0 | +12.2% | 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 | 24464263000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 24321681000.0 | -0.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 24659343000.0 | +1.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 23008839000.0 | -6.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 24309439000.0 | +5.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 26301092000.0 | +8.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 26563350000.0 | +1.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 26613505000.0 | +0.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 28264879000.0 | +6.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 28114726000.0 | -0.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 27058119000.0 | -3.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 23008839000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 26613505000.0 | +15.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 27902021000.0 | +4.8% | 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 | 959543000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1825972000.0 | +90.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 3230993000.0 | +76.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 521092000.0 | -83.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1546456000.0 | +196.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 3108828000.0 | +101.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 536188000.0 | -82.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1797790000.0 | +235.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 3932585000.0 | +118.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 4294328000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 4488510000.0 | +4.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 5150651000.0 | +14.8% | 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 | -1283591000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -2445431000.0 | -90.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -3579062000.0 | -46.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -1287872000.0 | +64.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -2466491000.0 | -91.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -4001615000.0 | -62.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -1710378000.0 | +57.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -3740829000.0 | -118.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -5211372000.0 | -39.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | -4628977000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -5849010000.0 | -26.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -7109454000.0 | -21.5% | 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 | 2070396000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1589637000.0 | -23.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1643679000.0 | +3.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1929091000.0 | +17.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 2142651000.0 | +11.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 2172051000.0 | +1.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1827897000.0 | -15.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2258967000.0 | +23.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1936053000.0 | -14.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 243033000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 2087655000.0 | +759.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 3028016000.0 | +45.0% | USD | 10-K | 2026-02-19 |
Capital Expenditures
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 3373617000.0 | — | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 961152000.0 | -71.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 2124279000.0 | +121.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 3264856000.0 | +53.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1660169000.0 | -49.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3668326000.0 | +121.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 5557149000.0 | +51.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 4440652000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 4838339000.0 | +9.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 7684922000.0 | +58.8% | USD | 10-K | 2026-02-19 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 279653929.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 279653929.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 279653929.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 280975348.0 | +0.5% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 280975348.0 | +0.0% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 280975348.0 | +0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 280975348.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 561950696.0 | +100.0% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 561950696.0 | +0.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 577511170.0 | +2.8% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 577511170.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 280975348.0 | — | shares | 10-K | 2024-02-23 |
| Annual | 2024-12-31 | 561950696.0 | +100.0% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 583203774.0 | +3.8% | shares | 10-K | 2026-02-19 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 211350705.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 211449211.0 | +0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 211459244.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 426287439.0 | +101.6% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 427234219.0 | +0.2% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 428024935.0 | +0.2% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 430347768.0 | +0.5% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 439182369.0 | +2.1% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 446532648.0 | +1.7% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 423139862.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 427713121.0 | +1.1% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 442029481.0 | +3.3% | shares | 10-K | 2026-02-19 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 212146507.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 212201529.0 | +0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 212238117.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 427746256.0 | +101.5% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 428753441.0 | +0.2% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 431388418.0 | +0.6% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 440648342.0 | +2.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 445700889.0 | +1.1% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 453550895.0 | +1.8% | shares | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 424752990.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 431581696.0 | +1.6% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 450151884.0 | +4.3% | shares | 10-K | 2026-02-19 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 6 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0504 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0477 | -5.4% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0594 | +24.6% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0453 | -23.6% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.0471 | +3.8% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 0.0526 | +11.7% | ratio | 10-Q | 2024-11-01 |
| Annual | 2023-12-31 | 0.2035 | — | ratio | 10-K | 2024-02-23 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.9040 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.7979 | -11.7% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.9113 | +14.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.5723 | -37.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.6911 | +20.7% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.9380 | +35.7% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 0.8905 | -5.1% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 0.7194 | -19.2% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.8245 | +14.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.7968 | -3.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.7135 | -10.5% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.5723 | — | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 0.7194 | +25.7% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.7423 | +3.2% | ratio | 10-K | 2026-02-19 |
Net Margin
Profitability
Q: 1 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 0.1855 | — | ratio | 10-Q | 2023-11-02 |
| Annual | 2023-12-31 | 0.1940 | — | ratio | 10-K | 2024-02-23 |
Operating Margin
Profitability
Q: 6 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1550 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.2656 | +71.3% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.3180 | +19.7% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0852 | -73.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.2091 | +145.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.3322 | +58.9% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.2155 | — | ratio | 10-K | 2026-02-19 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3383 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.2031 | -40.0% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.2598 | +28.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.0207 | -92.0% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.1881 | +807.6% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.2470 | +31.3% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 0.2410 | -2.4% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 0.1407 | -41.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.2441 | +73.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1805 | -26.0% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.1947 | +7.9% | ratio | 10-Q | 2025-10-31 |
| Annual | 2023-12-31 | 0.0207 | — | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 0.1407 | +578.9% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.2466 | +75.3% | ratio | 10-K | 2026-02-19 |
ROA
Profitability
Q: 1 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 0.0110 | — | ratio | 10-Q | 2023-11-02 |
| Annual | 2023-12-31 | 0.0395 | — | ratio | 10-K | 2024-02-23 |
ROE
Profitability
Q: 1 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 0.0487 | — | ratio | 10-Q | 2023-11-02 |
| Annual | 2023-12-31 | 0.1612 | — | ratio | 10-K | 2024-02-23 |