Financial Metrics
GEL GENESIS ENERGY LPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
4
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-01-05 | SEC Filing Index |
| Insider | 4 | 2025-10-02 | SEC Filing Index |
| Insider | 4 | 2025-07-02 | 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)
N/A
Total Liabilities (latest annual)
4152619000.0
Current Liabilities (latest annual)
699692000.0
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 | 790612000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 804662000.0 | +1.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 807618000.0 | +0.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 434447000.0 | -46.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 430179000.0 | -1.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 397291000.0 | -7.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 398311000.0 | +0.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 377348000.0 | -5.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 414001000.0 | +9.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1721323000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 1660834000.0 | -3.5% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1630415000.0 | -1.8% | USD | 10-K | 2026-02-18 |
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 | 49381000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 102784000.0 | +108.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 111694000.0 | +8.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 58055000.0 | -48.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 49779000.0 | -14.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 48577000.0 | -2.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 21973000.0 | -54.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 67715000.0 | +208.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 78591000.0 | +16.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 205127000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 169956000.0 | -17.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 258190000.0 | +51.9% | USD | 10-K | 2026-02-18 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1644000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 49344000.0 | +3101.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 58070000.0 | +17.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 11353000.0 | -80.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -8744000.0 | -177.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -17177000.0 | -96.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -469075000.0 | -2630.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -406000.0 | +99.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 9207000.0 | +2367.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 117720000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -63947000.0 | -154.3% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -440403000.0 | -588.7% | USD | 10-K | 2026-02-18 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.21 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.22 | +204.8% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.29 | +31.8% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.09 | -131.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.25 | -177.8% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.32 | -28.0% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -4.06 | -1168.7% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.12 | +97.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -0.05 | +58.3% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.22 | — | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -1.24 | -663.6% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -4.19 | -237.9% | USD/shares | 10-K | 2026-02-18 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.21 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.22 | +204.8% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.29 | +31.8% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.09 | -131.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.25 | -177.8% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.32 | -28.0% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -4.06 | -1168.7% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.12 | +97.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -0.05 | +58.3% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.22 | — | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -1.24 | -663.6% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -4.19 | -237.9% | USD/shares | 10-K | 2026-02-18 |
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 | 18086000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 11506000.0 | -36.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 21101000.0 | +83.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 9234000.0 | -56.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 7047000.0 | -23.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 13695000.0 | +94.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 12964000.0 | -5.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 7352000.0 | -43.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 377360000.0 | +5032.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4452000.0 | -98.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 4915000.0 | +10.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 9234000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 7352000.0 | -20.4% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 6437000.0 | -12.4% | USD | 10-K | 2026-02-18 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 748538000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 774086000.0 | +3.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 871298000.0 | +12.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 759547000.0 | -12.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 668744000.0 | -12.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 687985000.0 | +2.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 745608000.0 | +8.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 479504000.0 | -35.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 498179000.0 | +3.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 499590000.0 | +0.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 577488000.0 | +15.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 759547000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 479504000.0 | -36.9% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 608221000.0 | +26.8% | USD | 10-K | 2026-02-18 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 121328000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 117852000.0 | -2.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 126946000.0 | +7.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 135231000.0 | +6.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 126645000.0 | -6.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 106327000.0 | -16.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 110687000.0 | +4.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 37782000.0 | -65.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 38070000.0 | +0.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 58184000.0 | +52.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 49238000.0 | -15.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 135231000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 37782000.0 | -72.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 55366000.0 | +46.5% | USD | 10-K | 2026-02-18 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 952795000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 965694000.0 | +1.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1091545000.0 | +13.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 964050000.0 | -11.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 879852000.0 | -8.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 865616000.0 | -1.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 925349000.0 | +6.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 911734000.0 | -1.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 937334000.0 | +2.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 587308000.0 | -37.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 651980000.0 | +11.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 964050000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 911734000.0 | -5.4% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 687466000.0 | -24.6% | USD | 10-K | 2026-02-18 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6586460000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 6669459000.0 | +1.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 6938442000.0 | +4.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 7018778000.0 | +1.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 6945258000.0 | -1.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 6951302000.0 | +0.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 7058631000.0 | +1.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 7037692000.0 | -0.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 5211859000.0 | -25.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4838538000.0 | -7.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 4869720000.0 | +0.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 7018778000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 7037692000.0 | +0.3% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 4860703000.0 | -30.9% | USD | 10-K | 2026-02-18 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 805246000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 857980000.0 | +6.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1023713000.0 | +19.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 967447000.0 | -5.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 835081000.0 | -13.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 793920000.0 | -4.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 897035000.0 | +13.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 858755000.0 | -4.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 632970000.0 | -26.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 621905000.0 | -1.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 673248000.0 | +8.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 967447000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 858755000.0 | -11.2% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 699692000.0 | -18.5% | USD | 10-K | 2026-02-18 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4845802000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 4931784000.0 | +1.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 5186769000.0 | +5.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 5308001000.0 | +2.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 5256816000.0 | -1.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 5306321000.0 | +0.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 5464243000.0 | +3.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 5521909000.0 | +1.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 4471727000.0 | -19.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4121134000.0 | -7.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 4161562000.0 | +1.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 5308001000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 5521909000.0 | +4.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 4152619000.0 | -24.8% | USD | 10-K | 2026-02-18 |
Stockholders' Equity
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 97657000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 255321000.0 | +161.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 396364000.0 | +55.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 125921000.0 | -68.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 230642000.0 | +83.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 317966000.0 | +37.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 24805000.0 | -92.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 71792000.0 | +189.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 142044000.0 | +97.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 521126000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 391934000.0 | -24.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 252826000.0 | -35.5% | USD | 10-K | 2026-02-18 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -121860000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -231724000.0 | -90.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -375992000.0 | -62.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -166708000.0 | +55.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -324045000.0 | -94.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -436386000.0 | -34.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 921343000.0 | +311.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 873141000.0 | -5.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 851851000.0 | -2.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -593648000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -552164000.0 | +7.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 832294000.0 | +250.7% | USD | 10-K | 2026-02-18 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 34442000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -19854000.0 | -157.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -7034000.0 | +64.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 47600000.0 | +776.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 97864000.0 | +105.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 122150000.0 | +24.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -598340000.0 | -589.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -970033000.0 | -62.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -1018532000.0 | -5.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 73993000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 161744000.0 | +118.6% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -1108235000.0 | -785.2% | USD | 10-K | 2026-02-18 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 122579000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 122579000.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 122521000.0 | -0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 122464000.0 | -0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 122464000.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 122464000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 122464000.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 122464000.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 122464000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 122535000.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 122464000.0 | -0.1% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 122464000.0 | +0.0% | shares | 10-K | 2026-02-18 |
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 | 122579000.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 122579000.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 122521000.0 | -0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 122464000.0 | -0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 122464000.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 122464000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 122464000.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 122464000.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 122464000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 122535000.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 122464000.0 | -0.1% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 122464000.0 | +0.0% | shares | 10-K | 2026-02-18 |
Metrics
Metrics: 6Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1200 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1206 | +0.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1164 | -3.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0626 | -46.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0619 | -1.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0563 | -9.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0764 | +35.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0780 | +2.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0850 | +9.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.2452 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.2360 | -3.8% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.3354 | +42.1% | ratio | 10-K | 2026-02-18 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.1832 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.1255 | -4.9% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.0663 | -5.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.9965 | -6.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.0536 | +5.7% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.0903 | +3.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.0316 | -5.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.0617 | +2.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.4809 | +39.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.9444 | -36.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.9684 | +2.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.9965 | — | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 1.0617 | +6.5% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.9825 | -7.5% | ratio | 10-K | 2026-02-18 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0021 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0613 | +3049.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0719 | +17.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0261 | -63.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.0203 | -177.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.0432 | -112.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -1.1777 | -2623.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.0011 | +99.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0222 | +2167.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0684 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -0.0385 | -156.3% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -0.2701 | -601.5% | ratio | 10-K | 2026-02-18 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0625 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1277 | +104.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1383 | +8.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1336 | -3.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1157 | -13.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.1223 | +5.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0552 | -54.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1794 | +225.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.1898 | +5.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1192 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.1023 | -14.1% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.1584 | +54.8% | ratio | 10-K | 2026-02-18 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0225 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.0134 | -40.3% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.0206 | +53.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.0095 | -53.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0084 | -11.6% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.0172 | +104.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.0145 | -16.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.0086 | -40.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.5962 | +6863.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0072 | -98.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0073 | +2.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0095 | — | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 0.0086 | -10.3% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0092 | +7.5% | ratio | 10-K | 2026-02-18 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0002 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0074 | +3064.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0084 | +13.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0016 | -80.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.0013 | -177.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.0024 | -93.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.0900 | -3598.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.0001 | +99.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0019 | +2353.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.0168 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -0.0091 | -154.2% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -0.0906 | -897.2% | ratio | 10-K | 2026-02-18 |