Financial Metrics
EVRG Evergy, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
15
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-25 | 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)
13039200000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
3695900000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1246900000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 1309000000.0 | +5.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 1631500000.0 | +24.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1280600000.0 | -21.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1407100000.0 | +9.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1790100000.0 | +27.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1294500000.0 | -27.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1354700000.0 | +4.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1764300000.0 | +30.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 5345100000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 5704400000.0 | +6.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 5705100000.0 | +0.0% | USD | 10-K | 2026-02-19 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 279300000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 336600000.0 | +20.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 485900000.0 | +44.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 260200000.0 | -46.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 358100000.0 | +37.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 627500000.0 | +75.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 291600000.0 | -53.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 343800000.0 | +17.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 658500000.0 | +91.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1282400000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1468000000.0 | +14.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1532900000.0 | +4.4% | USD | 10-K | 2026-02-19 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 142600000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 179100000.0 | +25.6% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 351600000.0 | +96.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 122700000.0 | -65.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 207000000.0 | +68.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 465600000.0 | +124.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 125000000.0 | -73.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 171300000.0 | +37.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 475000000.0 | +177.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 731300000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 873500000.0 | +19.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 855600000.0 | -2.0% | USD | 10-K | 2026-02-19 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.62 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.78 | +25.8% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 1.53 | +96.2% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.53 | -65.4% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.9 | +69.8% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 2.02 | +124.4% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.54 | -73.3% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.74 | +37.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2.06 | +178.4% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3.18 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 3.79 | +19.2% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 3.71 | -2.1% | 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 | 0.62 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.78 | +25.8% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 1.53 | +96.2% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.53 | -65.4% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.9 | +69.8% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 2.02 | +124.4% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.54 | -73.3% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.74 | +37.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2.03 | +174.3% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3.17 | — | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 3.79 | +19.6% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 3.66 | -3.4% | 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 | 28400000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 31400000.0 | +10.6% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 41000000.0 | +30.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 27700000.0 | -32.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 63700000.0 | +130.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 26100000.0 | -59.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 34600000.0 | +32.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 22000000.0 | -36.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 35300000.0 | +60.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 27800000.0 | -21.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 27500000.0 | -1.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 27700000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 22000000.0 | -20.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 19800000.0 | -10.0% | USD | 10-K | 2026-02-19 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 207300000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 321100000.0 | +54.9% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 330100000.0 | +2.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 256900000.0 | -22.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 175300000.0 | -31.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 429300000.0 | +144.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 386800000.0 | -9.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 245400000.0 | -36.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 198000000.0 | -19.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 390800000.0 | +97.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 338300000.0 | -13.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 256900000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 245400000.0 | -4.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 214200000.0 | -12.7% | USD | 10-K | 2026-02-19 |
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 | 1798300000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1835300000.0 | +2.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1896100000.0 | +3.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1789100000.0 | -5.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1826500000.0 | +2.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1964000000.0 | +7.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1990200000.0 | +1.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1839300000.0 | -7.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1834400000.0 | -0.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1865500000.0 | +1.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1924700000.0 | +3.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1789100000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1839300000.0 | +2.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1815800000.0 | -1.3% | 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 | 29685900000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 30277100000.0 | +2.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 30616000000.0 | +1.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 30976100000.0 | +1.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 31256300000.0 | +0.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 31831000000.0 | +1.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 32146100000.0 | +1.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 32282100000.0 | +0.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 32454200000.0 | +0.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 32911300000.0 | +1.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 33440400000.0 | +1.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 30976100000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 32282100000.0 | +4.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 33948500000.0 | +5.2% | 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 | 3466400000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 3951600000.0 | +14.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 4809700000.0 | +21.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 3512600000.0 | -27.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3189900000.0 | -9.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 3310800000.0 | +3.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 3607100000.0 | +8.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3662400000.0 | +1.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3314400000.0 | -9.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3709600000.0 | +11.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3733000000.0 | +0.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3512600000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 3662400000.0 | +4.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 3695900000.0 | +0.9% | 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 | 9489000000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 9534900000.0 | +0.5% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 9749000000.0 | +2.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 9663100000.0 | -0.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 9639100000.0 | -0.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 9703600000.0 | +0.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 10025100000.0 | +3.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 9955000000.0 | -0.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 9930600000.0 | -0.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 9958800000.0 | +0.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 10289100000.0 | +3.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 9663100000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 9955000000.0 | +3.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 10221300000.0 | +2.7% | 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 | 10097200000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 10097100000.0 | -0.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 9297600000.0 | -7.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 11053300000.0 | +18.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 11658400000.0 | +5.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 11954600000.0 | +2.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 11571100000.0 | -3.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 11809200000.0 | +2.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 12405500000.0 | +5.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 12398000000.0 | -0.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 12446300000.0 | +0.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 11053300000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 11809200000.0 | +6.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 13039200000.0 | +10.4% | 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 | 362900000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 715200000.0 | +97.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 1551700000.0 | +117.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 317300000.0 | -79.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 634800000.0 | +100.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1588100000.0 | +150.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 449600000.0 | -71.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 773500000.0 | +72.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1711200000.0 | +121.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1980200000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1983700000.0 | +0.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2045200000.0 | +3.1% | 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 | -496900000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -1307400000.0 | -163.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -1791900000.0 | -37.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -583200000.0 | +67.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -1270100000.0 | -117.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -1790300000.0 | -41.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -598900000.0 | +66.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -1235400000.0 | -106.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -1902000000.0 | -54.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -2471700000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -2261800000.0 | +8.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -2570100000.0 | -13.6% | 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 | 137200000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 598400000.0 | +336.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 256000000.0 | -57.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 303600000.0 | +18.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 643100000.0 | +111.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 231200000.0 | -64.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 171600000.0 | -25.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 467000000.0 | +172.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 204500000.0 | -56.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 494000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 280300000.0 | -43.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 522000000.0 | +86.2% | USD | 10-K | 2026-02-19 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 527700000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 1104200000.0 | +109.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 1657900000.0 | +50.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 618600000.0 | -62.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1296100000.0 | +109.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1822400000.0 | +40.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 592800000.0 | -67.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1220100000.0 | +105.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1932400000.0 | +58.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2334000000.0 | — | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 2336600000.0 | +0.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2796900000.0 | +19.7% | 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 | 229676699.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 229701709.0 | +0.0% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 229716510.0 | +0.0% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 229729296.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 229922338.0 | +0.1% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 229954524.0 | +0.0% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 229972832.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 229983615.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 230084735.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 230151269.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 230199858.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 229729296.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 229983615.0 | +0.1% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 230262674.0 | +0.1% | 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 | 230000000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 230100000.0 | +0.0% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 230100000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 230200000.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 230300000.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 230300000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 230400000.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 230400000.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 230500000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 230000000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 230300000.0 | +0.1% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 230500000.0 | +0.1% | 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 | 230300000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 230500000.0 | +0.1% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 230500000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 230400000.0 | -0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 230500000.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 230600000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 232100000.0 | +0.7% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 232700000.0 | +0.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 234100000.0 | +0.6% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 230500000.0 | — | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 230600000.0 | +0.0% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 233600000.0 | +1.3% | shares | 10-K | 2026-02-19 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0420 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0432 | +2.9% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0533 | +23.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0410 | -23.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0442 | +7.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0557 | +26.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0399 | -28.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0412 | +3.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0528 | +28.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1726 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.1767 | +2.4% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.1681 | -4.9% | ratio | 10-K | 2026-02-19 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5188 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.4644 | -10.5% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.3942 | -15.1% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.5093 | +29.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.5726 | +12.4% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.5932 | +3.6% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 0.5517 | -7.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.5022 | -9.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.5535 | +10.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.5029 | -9.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.5156 | +2.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.5093 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.5022 | -1.4% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.4913 | -2.2% | ratio | 10-K | 2026-02-19 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1144 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.1368 | +19.6% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.2155 | +57.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0958 | -55.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1471 | +53.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.2601 | +76.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0966 | -62.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1264 | +31.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2692 | +112.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1368 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.1531 | +11.9% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.1500 | -2.1% | ratio | 10-K | 2026-02-19 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2240 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.2571 | +14.8% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.2978 | +15.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2032 | -31.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.2545 | +25.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.3505 | +37.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.2253 | -35.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.2538 | +12.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.3732 | +47.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.2399 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.2573 | +7.3% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.2687 | +4.4% | 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 | 0.0082 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.0079 | -3.0% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.0085 | +7.3% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.0079 | -7.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0200 | +153.2% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.0079 | -60.5% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 0.0096 | +21.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.0060 | -37.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0107 | +77.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0075 | -29.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0074 | -1.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0079 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.0060 | -23.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0054 | -10.8% | ratio | 10-K | 2026-02-19 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0048 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0059 | +23.1% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0115 | +94.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0039 | -65.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0065 | +65.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0145 | +122.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0039 | -73.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0052 | +35.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0142 | +172.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0236 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0271 | +14.6% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0252 | -6.9% | ratio | 10-K | 2026-02-19 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0150 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0188 | +25.0% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0361 | +92.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0127 | -64.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0213 | +67.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0464 | +117.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0126 | -72.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0172 | +36.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0462 | +168.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0757 | — | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0877 | +15.9% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0837 | -4.6% | ratio | 10-K | 2026-02-19 |