Financial Metrics

GEL GENESIS ENERGY LP

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

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% Change:

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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	378414000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	445976000.0	+17.9%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	460050000.0	+3.2%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	415491000.0	-9.7%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	406723000.0	-2.1%	USD	10-Q	2018-08-08
Quarterly	2017-09-30	486114000.0	+19.5%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	725808000.0	+49.3%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	752388000.0	+3.7%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	745278000.0	-0.9%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	620009000.0	-16.8%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	634785000.0	+2.4%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	621697000.0	-2.1%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	539923000.0	-13.2%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	388467000.0	-28.1%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	443125000.0	+14.1%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	521219000.0	+17.6%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	503855000.0	-3.3%	USD	10-Q	2022-08-02
Quarterly	2021-09-30	518821000.0	+3.0%	USD	10-Q	2022-10-27
Quarterly	2022-03-31	631947000.0	+21.8%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	721725000.0	+14.2%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	721248000.0	-0.1%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	790612000.0	+9.6%	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	2016-12-31	1712493000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	2028377000.0	+18.4%	USD	10-K	2020-02-27
Annual	2018-12-31	2912770000.0	+43.6%	USD	10-K	2021-03-01
Annual	2019-12-31	2480820000.0	-14.8%	USD	10-K	2022-02-24
Annual	2020-12-31	1824655000.0	-26.4%	USD	10-K	2023-02-24
Annual	2021-12-31	2125476000.0	+16.5%	USD	10-K	2024-02-23
Annual	2022-12-31	2788957000.0	+31.2%	USD	10-K	2025-03-03
Annual	2023-12-31	1721323000.0	-38.3%	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: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	59848000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	47988000.0	-19.8%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	55179000.0	+15.0%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	52597000.0	-4.7%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	61447000.0	+16.8%	USD	10-Q	2018-08-08
Quarterly	2017-09-30	43100000.0	-29.9%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	59081000.0	+37.1%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	60900000.0	+3.1%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	46148000.0	-24.2%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	62029000.0	+34.4%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	86948000.0	+40.2%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	52787000.0	-39.3%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	59162000.0	+12.1%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	-278220000.0	-570.3%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	4032000.0	+101.4%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	28021000.0	+595.0%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	25537000.0	-8.9%	USD	10-Q	2022-08-02
Quarterly	2021-09-30	34494000.0	+35.1%	USD	10-Q	2022-10-27
Quarterly	2022-03-31	51671000.0	+49.8%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	96585000.0	+86.9%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	75095000.0	-22.2%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	49381000.0	-34.2%	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	2016-12-31	206427000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	220551000.0	+6.8%	USD	10-K	2020-02-27
Annual	2018-12-31	170248000.0	-22.8%	USD	10-K	2021-03-01
Annual	2019-12-31	272703000.0	+60.2%	USD	10-K	2022-02-24
Annual	2020-12-31	-245958000.0	-190.2%	USD	10-K	2023-02-24
Annual	2021-12-31	75696000.0	+130.8%	USD	10-K	2024-02-23
Annual	2022-12-31	315012000.0	+316.2%	USD	10-K	2025-03-03
Annual	2023-12-31	205127000.0	-34.9%	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: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	35177000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	23601000.0	-32.9%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	31983000.0	+35.5%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	26938000.0	-15.8%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	33580000.0	+24.7%	USD	10-Q	2018-08-08
Quarterly	2017-09-30	6160000.0	-81.7%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	7898000.0	+28.2%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	10871000.0	+37.6%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	-1634000.0	-115.0%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	15947000.0	+1075.9%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	41652000.0	+161.2%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	17807000.0	-57.2%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	28979000.0	+62.7%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	-322565000.0	-1213.1%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	-25580000.0	+92.1%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	-29435000.0	-15.1%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	-35780000.0	-21.6%	USD	10-Q	2022-08-02
Quarterly	2021-09-30	-13827000.0	+61.4%	USD	10-Q	2022-10-27
Quarterly	2022-03-31	4449000.0	+132.2%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	69515000.0	+1462.5%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	8573000.0	-87.7%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	3388000.0	-60.5%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	55678000.0	+1543.4%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	66782000.0	+19.9%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	18956000.0	-71.6%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	-1387000.0	-107.3%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	-9287000.0	-569.6%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	-460306000.0	-4856.5%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	10011000.0	+102.2%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	22776000.0	+127.5%	USD	10-Q	2025-10-30
Annual	2016-12-31	111082000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	82079000.0	-26.1%	USD	10-K	2020-02-27
Annual	2018-12-31	-11792000.0	-114.4%	USD	10-K	2021-03-01
Annual	2019-12-31	100066000.0	+948.6%	USD	10-K	2022-02-24
Annual	2020-12-31	-400314000.0	-500.0%	USD	10-K	2023-02-24
Annual	2021-12-31	-138032000.0	+65.5%	USD	10-K	2024-02-23
Annual	2022-12-31	129135000.0	+193.6%	USD	10-K	2025-03-03
Annual	2023-12-31	146347000.0	+13.3%	USD	10-K	2026-02-18
Annual	2024-12-31	-33007000.0	-122.6%	USD	10-K	2026-02-18
Annual	2025-12-31	-393240000.0	-1091.4%	USD	10-K	2026-02-18

EPS Basic

Q: 17 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-06-30	-2.82	—	USD/shares	10-Q	2021-08-04
Quarterly	2020-09-30	-0.39	+86.2%	USD/shares	10-Q	2021-11-04
Quarterly	2021-03-31	-0.43	-10.3%	USD/shares	10-Q	2022-05-04
Quarterly	2021-06-30	-0.49	-14.0%	USD/shares	10-Q	2022-08-02
Quarterly	2021-09-30	-0.32	+34.7%	USD/shares	10-Q	2022-10-27
Quarterly	2022-03-31	-0.2	+37.5%	USD/shares	10-Q	2023-05-04
Quarterly	2022-06-30	0.14	+170.0%	USD/shares	10-Q	2023-08-03
Quarterly	2022-09-30	-0.12	-185.7%	USD/shares	10-Q	2023-11-02
Quarterly	2023-03-31	-0.21	-75.0%	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	2019-12-31	0.18	—	USD/shares	10-K	2022-02-24
Annual	2020-12-31	-4.01	-2327.8%	USD/shares	10-K	2023-02-24
Annual	2021-12-31	-1.96	+51.1%	USD/shares	10-K	2024-02-23
Annual	2022-12-31	-0.04	+98.0%	USD/shares	10-K	2025-03-03
Annual	2023-12-31	0.22	+650.0%	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: 17 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-06-30	-2.82	—	USD/shares	10-Q	2021-08-04
Quarterly	2020-09-30	-0.39	+86.2%	USD/shares	10-Q	2021-11-04
Quarterly	2021-03-31	-0.43	-10.3%	USD/shares	10-Q	2022-05-04
Quarterly	2021-06-30	-0.49	-14.0%	USD/shares	10-Q	2022-08-02
Quarterly	2021-09-30	-0.32	+34.7%	USD/shares	10-Q	2022-10-27
Quarterly	2022-03-31	-0.2	+37.5%	USD/shares	10-Q	2023-05-04
Quarterly	2022-06-30	0.14	+170.0%	USD/shares	10-Q	2023-08-03
Quarterly	2022-09-30	-0.12	-185.7%	USD/shares	10-Q	2023-11-02
Quarterly	2023-03-31	-0.21	-75.0%	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	2019-12-31	0.18	—	USD/shares	10-K	2022-02-24
Annual	2020-12-31	-4.01	-2327.8%	USD/shares	10-K	2023-02-24
Annual	2021-12-31	-1.96	+51.1%	USD/shares	10-K	2024-02-23
Annual	2022-12-31	-0.04	+98.0%	USD/shares	10-K	2025-03-03
Annual	2023-12-31	0.22	+650.0%	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: 9

Cash and Equivalents

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	12311000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	8550000.0	-30.5%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	3447000.0	-59.7%	USD	10-Q	2017-11-03
Quarterly	2016-12-31	7029000.0	+103.9%	USD	10-Q	2018-11-01
Quarterly	2017-03-31	10773000.0	+53.3%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	10077000.0	-6.5%	USD	10-Q	2018-08-08
Quarterly	2017-09-30	9694000.0	-3.8%	USD	10-Q	2018-11-01
Quarterly	2017-12-31	9041000.0	-6.7%	USD	10-Q	2019-11-06
Quarterly	2018-03-31	7846000.0	-13.2%	USD	10-Q	2019-08-06
Quarterly	2018-06-30	7846000.0	+0.0%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	11878000.0	+51.4%	USD	10-Q	2019-11-06
Quarterly	2018-12-31	10300000.0	-13.3%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	11204000.0	+8.8%	USD	10-Q	2019-05-03
Quarterly	2019-06-30	9579000.0	-14.5%	USD	10-Q	2019-08-06
Quarterly	2019-09-30	56609000.0	+491.0%	USD	10-Q	2019-11-06
Quarterly	2019-12-31	29128000.0	-48.5%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	18137000.0	-37.7%	USD	10-Q	2020-05-06
Quarterly	2020-06-30	28020000.0	+54.5%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	36504000.0	+30.3%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	21282000.0	-41.7%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	18449000.0	-13.3%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	24205000.0	+31.2%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	10407000.0	-57.0%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	19987000.0	+92.1%	USD	10-Q	2022-10-27
Quarterly	2022-03-31	9547000.0	-52.2%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	10070000.0	+5.5%	USD	10-Q	2022-08-02
Quarterly	2022-09-30	5848000.0	-41.9%	USD	10-Q	2022-10-27
Quarterly	2022-12-31	7930000.0	+35.6%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	18086000.0	+128.1%	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	2016-12-31	7029000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	9041000.0	+28.6%	USD	10-K	2019-02-28
Annual	2018-12-31	10300000.0	+13.9%	USD	10-K	2020-02-27
Annual	2019-12-31	29128000.0	+182.8%	USD	10-K	2021-03-01
Annual	2020-12-31	21282000.0	-26.9%	USD	10-K	2022-02-24
Annual	2021-12-31	19987000.0	-6.1%	USD	10-K	2023-02-24
Annual	2022-12-31	7930000.0	-60.3%	USD	10-K	2024-02-23
Annual	2023-12-31	9234000.0	+16.4%	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: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	214111000.0	—	USD	10-Q	2016-05-04
Quarterly	2016-06-30	249133000.0	+16.4%	USD	10-Q	2016-08-03
Quarterly	2016-09-30	210808000.0	-15.4%	USD	10-Q	2016-11-03
Quarterly	2016-12-31	224682000.0	+6.6%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	214866000.0	-4.4%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	217834000.0	+1.4%	USD	10-Q	2017-08-03
Quarterly	2017-09-30	437039000.0	+100.6%	USD	10-Q	2017-11-03
Quarterly	2017-12-31	495449000.0	+13.4%	USD	10-Q	2018-11-01
Quarterly	2018-01-01	447421000.0	-9.7%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	419903000.0	-6.2%	USD	10-Q	2018-05-04
Quarterly	2018-06-30	432777000.0	+3.1%	USD	10-Q	2018-08-08
Quarterly	2018-09-30	365646000.0	-15.5%	USD	10-Q	2018-11-01
Quarterly	2018-12-31	323462000.0	-11.5%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	307390000.0	-5.0%	USD	10-Q	2019-05-03
Quarterly	2019-06-30	297847000.0	-3.1%	USD	10-Q	2019-08-06
Quarterly	2019-09-30	330581000.0	+11.0%	USD	10-Q	2019-11-06
Quarterly	2019-12-31	417002000.0	+26.1%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	315645000.0	-24.3%	USD	10-Q	2020-05-06
Quarterly	2020-06-30	238300000.0	-24.5%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	247819000.0	+4.0%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	392465000.0	+58.4%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	473929000.0	+20.8%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	433310000.0	-8.6%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	321637000.0	-25.8%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	400334000.0	+24.5%	USD	10-Q	2022-10-27
Quarterly	2022-03-31	531791000.0	+32.8%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	453502000.0	-14.7%	USD	10-Q	2022-08-02
Quarterly	2022-09-30	575927000.0	+27.0%	USD	10-Q	2022-10-27
Quarterly	2022-12-31	721567000.0	+25.3%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	748538000.0	+3.7%	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	2016-12-31	224682000.0	—	USD	10-K	2018-02-26
Annual	2017-12-31	495449000.0	+120.5%	USD	10-K	2019-02-28
Annual	2018-12-31	323462000.0	-34.7%	USD	10-K	2020-02-27
Annual	2019-12-31	417002000.0	+28.9%	USD	10-K	2021-03-01
Annual	2020-12-31	392465000.0	-5.9%	USD	10-K	2022-02-24
Annual	2021-12-31	400334000.0	+2.0%	USD	10-K	2023-02-24
Annual	2022-12-31	721567000.0	+80.2%	USD	10-K	2024-02-23
Annual	2023-12-31	759547000.0	+5.3%	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: 40 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	63590000.0	—	USD	10-Q	2016-05-04
Quarterly	2016-06-30	78738000.0	+23.8%	USD	10-Q	2016-08-03
Quarterly	2016-09-30	70199000.0	-10.8%	USD	10-Q	2016-11-03
Quarterly	2016-12-31	98587000.0	+40.4%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	92578000.0	-6.1%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	68787000.0	-25.7%	USD	10-Q	2017-08-03
Quarterly	2017-09-30	98558000.0	+43.3%	USD	10-Q	2017-11-03
Quarterly	2017-12-31	88653000.0	-10.0%	USD	10-Q	2018-11-01
Quarterly	2018-01-01	93791000.0	+5.8%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	95667000.0	+2.0%	USD	10-Q	2018-05-04
Quarterly	2018-06-30	92520000.0	-3.3%	USD	10-Q	2018-08-08
Quarterly	2018-09-30	85722000.0	-7.3%	USD	10-Q	2018-11-01
Quarterly	2018-12-31	73531000.0	-14.2%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	80147000.0	+9.0%	USD	10-Q	2019-05-03
Quarterly	2019-06-30	84094000.0	+4.9%	USD	10-Q	2019-08-06
Quarterly	2019-09-30	72087000.0	-14.3%	USD	10-Q	2019-11-06
Quarterly	2019-12-31	65137000.0	-9.6%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	70161000.0	+7.7%	USD	10-Q	2020-05-06
Quarterly	2020-06-30	109531000.0	+56.1%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	89811000.0	-18.0%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	99877000.0	+11.2%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	72427000.0	-27.5%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	78327000.0	+8.1%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	87220000.0	+11.4%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	77958000.0	-10.6%	USD	10-Q	2022-10-27
Quarterly	2022-03-31	84094000.0	+7.9%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	91834000.0	+9.2%	USD	10-Q	2022-08-02
Quarterly	2022-09-30	92907000.0	+1.2%	USD	10-Q	2022-10-27
Quarterly	2022-12-31	78143000.0	-15.9%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	121328000.0	+55.3%	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	2016-12-31	98587000.0	—	USD	10-K	2018-02-26
Annual	2017-12-31	88653000.0	-10.1%	USD	10-K	2019-02-28
Annual	2018-12-31	73531000.0	-17.1%	USD	10-K	2020-02-27
Annual	2019-12-31	65137000.0	-11.4%	USD	10-K	2021-03-01
Annual	2020-12-31	99877000.0	+53.3%	USD	10-K	2022-02-24
Annual	2021-12-31	77958000.0	-21.9%	USD	10-K	2023-02-24
Annual	2022-12-31	78143000.0	+0.2%	USD	10-K	2024-02-23
Annual	2023-12-31	135231000.0	+73.1%	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: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	326371000.0	—	USD	10-Q	2016-05-04
Quarterly	2016-06-30	372526000.0	+14.1%	USD	10-Q	2016-08-03
Quarterly	2016-09-30	311776000.0	-16.3%	USD	10-Q	2016-11-03
Quarterly	2016-12-31	359569000.0	+15.3%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	352568000.0	-1.9%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	327710000.0	-7.1%	USD	10-Q	2017-08-03
Quarterly	2017-09-30	590824000.0	+80.3%	USD	10-Q	2017-11-03
Quarterly	2017-12-31	636033000.0	+7.7%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	580094000.0	-8.8%	USD	10-Q	2018-05-04
Quarterly	2018-06-30	575669000.0	-0.8%	USD	10-Q	2018-08-08
Quarterly	2018-09-30	761424000.0	+32.3%	USD	10-Q	2018-11-01
Quarterly	2018-12-31	443279000.0	-41.8%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	440070000.0	-0.7%	USD	10-Q	2019-05-03
Quarterly	2019-06-30	436397000.0	-0.8%	USD	10-Q	2019-08-06
Quarterly	2019-09-30	517746000.0	+18.6%	USD	10-Q	2019-11-06
Quarterly	2019-12-31	593074000.0	+14.5%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	496880000.0	-16.2%	USD	10-Q	2020-05-06
Quarterly	2020-06-30	472790000.0	-4.8%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	516592000.0	+9.3%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	580169000.0	+12.3%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	644143000.0	+11.0%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	619721000.0	-3.8%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	481683000.0	-22.3%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	542484000.0	+12.6%	USD	10-Q	2022-10-27
Quarterly	2022-03-31	669599000.0	+23.4%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	605091000.0	-9.6%	USD	10-Q	2022-08-02
Quarterly	2022-09-30	726430000.0	+20.1%	USD	10-Q	2022-10-27
Quarterly	2022-12-31	853047000.0	+17.4%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	952795000.0	+11.7%	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	2016-12-31	359569000.0	—	USD	10-K	2018-02-26
Annual	2017-12-31	636033000.0	+76.9%	USD	10-K	2019-02-28
Annual	2018-12-31	443279000.0	-30.3%	USD	10-K	2020-02-27
Annual	2019-12-31	593074000.0	+33.8%	USD	10-K	2021-03-01
Annual	2020-12-31	580169000.0	-2.2%	USD	10-K	2022-02-24
Annual	2021-12-31	542484000.0	-6.5%	USD	10-K	2023-02-24
Annual	2022-12-31	853047000.0	+57.2%	USD	10-K	2024-02-23
Annual	2023-12-31	964050000.0	+13.0%	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: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	5569374000.0	—	USD	10-Q	2016-05-04
Quarterly	2016-06-30	5665811000.0	+1.7%	USD	10-Q	2016-08-03
Quarterly	2016-09-30	5655484000.0	-0.2%	USD	10-Q	2016-11-03
Quarterly	2016-12-31	5702592000.0	+0.8%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	5686191000.0	-0.3%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	5640376000.0	-0.8%	USD	10-Q	2017-08-03
Quarterly	2017-09-30	7137634000.0	+26.5%	USD	10-Q	2017-11-03
Quarterly	2017-12-31	7137481000.0	-0.0%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	7109836000.0	-0.4%	USD	10-Q	2018-05-04
Quarterly	2018-06-30	7057632000.0	-0.7%	USD	10-Q	2018-08-08
Quarterly	2018-09-30	6935168000.0	-1.7%	USD	10-Q	2018-11-01
Quarterly	2018-12-31	6479071000.0	-6.6%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	6614811000.0	+2.1%	USD	10-Q	2019-05-03
Quarterly	2019-06-30	6554943000.0	-0.9%	USD	10-Q	2019-08-06
Quarterly	2019-09-30	6560681000.0	+0.1%	USD	10-Q	2019-11-06
Quarterly	2019-12-31	6597641000.0	+0.6%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	6434458000.0	-2.5%	USD	10-Q	2020-05-06
Quarterly	2020-06-30	6069437000.0	-5.7%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	5953350000.0	-1.9%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	5933619000.0	-0.3%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	5949613000.0	+0.3%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	5963487000.0	+0.2%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	5826326000.0	-2.3%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	5905801000.0	+1.4%	USD	10-Q	2022-10-27
Quarterly	2022-03-31	6019199000.0	+1.9%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	5971460000.0	-0.8%	USD	10-Q	2022-08-02
Quarterly	2022-09-30	6169539000.0	+3.3%	USD	10-Q	2022-10-27
Quarterly	2022-12-31	6365992000.0	+3.2%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	6586460000.0	+3.5%	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	2016-12-31	5702592000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	7137481000.0	+25.2%	USD	10-K	2020-02-27
Annual	2018-12-31	6479071000.0	-9.2%	USD	10-K	2021-03-01
Annual	2019-12-31	6597641000.0	+1.8%	USD	10-K	2022-02-24
Annual	2020-12-31	5933619000.0	-10.1%	USD	10-K	2022-02-24
Annual	2021-12-31	5905801000.0	-0.5%	USD	10-K	2023-02-24
Annual	2022-12-31	6365992000.0	+7.8%	USD	10-K	2024-02-23
Annual	2023-12-31	7018778000.0	+10.3%	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: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	257374000.0	—	USD	10-Q	2016-05-04
Quarterly	2016-06-30	267614000.0	+4.0%	USD	10-Q	2016-08-03
Quarterly	2016-09-30	242219000.0	-9.5%	USD	10-Q	2016-11-03
Quarterly	2016-12-31	260803000.0	+7.7%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	231454000.0	-11.3%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	237196000.0	+2.5%	USD	10-Q	2017-08-03
Quarterly	2017-09-30	364011000.0	+53.5%	USD	10-Q	2017-11-03
Quarterly	2017-12-31	456264000.0	+25.3%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	415690000.0	-8.9%	USD	10-Q	2018-05-04
Quarterly	2018-06-30	384159000.0	-7.6%	USD	10-Q	2018-08-08
Quarterly	2018-09-30	430006000.0	+11.9%	USD	10-Q	2018-11-01
Quarterly	2018-12-31	332834000.0	-22.6%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	402966000.0	+21.1%	USD	10-Q	2019-05-03
Quarterly	2019-06-30	353001000.0	-12.4%	USD	10-Q	2019-08-06
Quarterly	2019-09-30	413925000.0	+17.3%	USD	10-Q	2019-11-06
Quarterly	2019-12-31	415495000.0	+0.4%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	324809000.0	-21.8%	USD	10-Q	2020-05-06
Quarterly	2020-06-30	303657000.0	-6.5%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	333602000.0	+9.9%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	383411000.0	+14.9%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	454094000.0	+18.4%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	520003000.0	+14.5%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	378119000.0	-27.3%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	496939000.0	+31.4%	USD	10-Q	2022-10-27
Quarterly	2022-03-31	597205000.0	+20.2%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	509455000.0	-14.7%	USD	10-Q	2022-08-02
Quarterly	2022-09-30	645317000.0	+26.7%	USD	10-Q	2022-10-27
Quarterly	2022-12-31	709107000.0	+9.9%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	805246000.0	+13.6%	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	2016-12-31	260803000.0	—	USD	10-K	2018-02-26
Annual	2017-12-31	456264000.0	+74.9%	USD	10-K	2019-02-28
Annual	2018-12-31	332834000.0	-27.1%	USD	10-K	2020-02-27
Annual	2019-12-31	415495000.0	+24.8%	USD	10-K	2021-03-01
Annual	2020-12-31	383411000.0	-7.7%	USD	10-K	2022-02-24
Annual	2021-12-31	496939000.0	+29.6%	USD	10-K	2023-02-24
Annual	2022-12-31	709107000.0	+42.7%	USD	10-K	2024-02-23
Annual	2023-12-31	967447000.0	+36.4%	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: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	3585533000.0	—	USD	10-Q	2016-05-04
Quarterly	2016-06-30	3732330000.0	+4.1%	USD	10-Q	2016-08-03
Quarterly	2016-09-30	3473375000.0	-6.9%	USD	10-Q	2016-11-03
Quarterly	2016-12-31	3582542000.0	+3.1%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	3482431000.0	-2.8%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	3490539000.0	+0.2%	USD	10-Q	2017-08-03
Quarterly	2017-09-30	4377421000.0	+25.4%	USD	10-Q	2017-11-03
Quarterly	2017-12-31	4422866000.0	+1.0%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	4453978000.0	+0.7%	USD	10-Q	2018-05-04
Quarterly	2018-06-30	4454841000.0	+0.0%	USD	10-Q	2018-08-08
Quarterly	2018-09-30	4399308000.0	-1.2%	USD	10-Q	2018-11-01
Quarterly	2018-12-31	4037071000.0	-8.2%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	4224651000.0	+4.6%	USD	10-Q	2019-05-03
Quarterly	2019-06-30	4196739000.0	-0.7%	USD	10-Q	2019-08-06
Quarterly	2019-09-30	4218997000.0	+0.5%	USD	10-Q	2019-11-06
Quarterly	2019-12-31	4251222000.0	+0.8%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	4143786000.0	-2.5%	USD	10-Q	2020-05-06
Quarterly	2020-06-30	4137690000.0	-0.1%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	4083865000.0	-1.3%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	4183462000.0	+2.4%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	4247934000.0	+1.5%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	4299163000.0	+1.2%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	4172524000.0	-2.9%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	3925666000.0	-5.9%	USD	10-Q	2022-10-27
Quarterly	2022-03-31	4076093000.0	+3.8%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	4290804000.0	+5.3%	USD	10-Q	2022-08-02
Quarterly	2022-09-30	4411349000.0	+2.8%	USD	10-Q	2022-10-27
Quarterly	2022-12-31	4590530000.0	+4.1%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	4845802000.0	+5.6%	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	2016-12-31	3582542000.0	—	USD	10-K	2018-02-26
Annual	2017-12-31	4422866000.0	+23.5%	USD	10-K	2019-02-28
Annual	2018-12-31	4037071000.0	-8.7%	USD	10-K	2020-02-27
Annual	2019-12-31	4251222000.0	+5.3%	USD	10-K	2021-03-01
Annual	2020-12-31	4183462000.0	-1.6%	USD	10-K	2022-02-24
Annual	2021-12-31	3925666000.0	-6.2%	USD	10-K	2023-02-24
Annual	2022-12-31	4590530000.0	+16.9%	USD	10-K	2024-02-23
Annual	2023-12-31	5308001000.0	+15.6%	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: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	3088575000.0	—	USD	10-Q	2016-05-04
Quarterly	2016-06-30	3215901000.0	+4.1%	USD	10-Q	2016-08-03
Quarterly	2016-09-30	2978633000.0	-7.4%	USD	10-Q	2016-11-03
Quarterly	2016-12-31	3091369000.0	+3.8%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	3024712000.0	-2.2%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	3027259000.0	+0.1%	USD	10-Q	2017-08-03
Quarterly	2017-09-30	3730549000.0	+23.2%	USD	10-Q	2017-11-03
Quarterly	2017-12-31	3698118000.0	-0.9%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	3735749000.0	+1.0%	USD	10-Q	2018-05-04
Quarterly	2018-06-30	3764914000.0	+0.8%	USD	10-Q	2018-08-08
Quarterly	2018-09-30	3681186000.0	-2.2%	USD	10-Q	2018-11-01
Quarterly	2018-12-31	3432463000.0	-6.8%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	3406247000.0	-0.8%	USD	10-Q	2019-05-03
Quarterly	2019-06-30	3433137000.0	+0.8%	USD	10-Q	2019-08-06
Quarterly	2019-09-30	3415033000.0	-0.5%	USD	10-Q	2019-11-06
Quarterly	2019-12-31	3429237000.0	+0.4%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	3440571000.0	+0.3%	USD	10-Q	2020-05-06
Quarterly	2020-06-30	3432576000.0	-0.2%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	3358728000.0	-2.2%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	3393716000.0	+1.0%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	3370262000.0	-0.7%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	3343142000.0	-0.8%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	3359577000.0	+0.5%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	2979505000.0	-11.3%	USD	10-Q	2022-10-27
Quarterly	2022-03-31	3026803000.0	+1.6%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	3325226000.0	+9.9%	USD	10-Q	2022-08-02
Quarterly	2022-09-30	3377328000.0	+1.6%	USD	10-Q	2022-10-27
Quarterly	2022-12-31	3464154000.0	+2.6%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	3535527000.0	+2.1%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	3546272000.0	+0.3%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	3612801000.0	+1.9%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	3764464000.0	+4.2%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	3848602000.0	+2.2%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	3949394000.0	+2.6%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	4021735000.0	+1.8%	USD	10-Q	2024-10-31
Quarterly	2024-12-31	3727860000.0	-7.3%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	3439113000.0	-7.7%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	3107515000.0	-9.6%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	3096762000.0	-0.3%	USD	10-Q	2025-10-30
Annual	2016-12-31	3091369000.0	—	USD	10-K	2018-02-26
Annual	2017-12-31	3698118000.0	+19.6%	USD	10-K	2019-02-28
Annual	2018-12-31	3432463000.0	-7.2%	USD	10-K	2020-02-27
Annual	2019-12-31	3429237000.0	-0.1%	USD	10-K	2021-03-01
Annual	2020-12-31	3393716000.0	-1.0%	USD	10-K	2022-02-24
Annual	2021-12-31	2979505000.0	-12.2%	USD	10-K	2023-02-24
Annual	2022-12-31	3464154000.0	+16.3%	USD	10-K	2024-02-23
Annual	2023-12-31	3764464000.0	+8.7%	USD	10-K	2025-03-03
Annual	2024-12-31	3727860000.0	-1.0%	USD	10-K	2026-02-18
Annual	2025-12-31	3046815000.0	-18.3%	USD	10-K	2026-02-18

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	41106000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	103672000.0	+152.2%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	228397000.0	+120.3%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	61040000.0	-73.3%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	176321000.0	+188.9%	USD	10-Q	2018-08-08
Quarterly	2017-09-30	206390000.0	+17.1%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	86328000.0	-58.2%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	150816000.0	+74.7%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	307564000.0	+103.9%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	114021000.0	-62.9%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	195610000.0	+71.6%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	331729000.0	+69.6%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	89552000.0	-73.0%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	152162000.0	+69.9%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	295628000.0	+94.3%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	77159000.0	-73.9%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	188184000.0	+143.9%	USD	10-Q	2022-08-02
Quarterly	2021-09-30	242357000.0	+28.8%	USD	10-Q	2022-10-27
Quarterly	2022-03-31	54245000.0	-77.6%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	158287000.0	+191.8%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	252595000.0	+59.6%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	97657000.0	-61.3%	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	2016-12-31	282752000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	323556000.0	+14.4%	USD	10-K	2020-02-27
Annual	2018-12-31	390039000.0	+20.5%	USD	10-K	2021-03-01
Annual	2019-12-31	382287000.0	-2.0%	USD	10-K	2022-02-24
Annual	2020-12-31	296745000.0	-22.4%	USD	10-K	2023-02-24
Annual	2021-12-31	337951000.0	+13.9%	USD	10-K	2024-02-23
Annual	2022-12-31	334395000.0	-1.1%	USD	10-K	2025-03-03
Annual	2023-12-31	521126000.0	+55.8%	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: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-134551000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	-249864000.0	-85.7%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	-356264000.0	-42.6%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	-50851000.0	+85.7%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	-71022000.0	-39.7%	USD	10-Q	2018-08-08
Quarterly	2017-09-30	-1443167000.0	-1932.0%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	-56768000.0	+96.1%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	-92345000.0	-62.7%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	-92927000.0	-0.6%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	-23829000.0	+74.4%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	-56994000.0	-139.2%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	-90375000.0	-58.6%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	-30880000.0	+65.8%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	-56098000.0	-81.7%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	-84991000.0	-51.5%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	-30051000.0	+64.6%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	-94365000.0	-214.0%	USD	10-Q	2022-08-02
Quarterly	2021-09-30	-193752000.0	-105.3%	USD	10-Q	2022-10-27
Quarterly	2022-03-31	-75514000.0	+61.0%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	-133914000.0	-77.3%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	-254212000.0	-89.8%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	-121860000.0	+52.1%	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	2016-12-31	-434723000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	-1459571000.0	-235.7%	USD	10-K	2020-02-27
Annual	2018-12-31	140693000.0	+109.6%	USD	10-K	2021-03-01
Annual	2019-12-31	-140811000.0	-200.1%	USD	10-K	2022-02-24
Annual	2020-12-31	-103756000.0	+26.3%	USD	10-K	2023-02-24
Annual	2021-12-31	-274117000.0	-164.2%	USD	10-K	2024-02-23
Annual	2022-12-31	-374519000.0	-36.6%	USD	10-K	2025-03-03
Annual	2023-12-31	-593648000.0	-58.5%	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: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	94861000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	143847000.0	+51.6%	USD	10-Q	2017-08-03
Quarterly	2016-09-30	120419000.0	-16.3%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	-6445000.0	-105.4%	USD	10-Q	2018-05-04
Quarterly	2017-06-30	-102251000.0	-1486.5%	USD	10-Q	2018-08-08
Quarterly	2017-09-30	1239442000.0	+1312.2%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	-22509000.0	-101.8%	USD	10-Q	2019-05-03
Quarterly	2018-06-30	-59666000.0	-165.1%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	-211800000.0	-255.0%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	-89288000.0	+57.8%	USD	10-Q	2020-05-06
Quarterly	2019-06-30	-139337000.0	-56.1%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	-195045000.0	-40.0%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	-73568000.0	+62.3%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	-106968000.0	-45.4%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	-223026000.0	-108.5%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	-40339000.0	+81.9%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	-74549000.0	-84.8%	USD	10-Q	2022-08-02
Quarterly	2021-09-30	-60127000.0	+19.3%	USD	10-Q	2022-10-27
Quarterly	2022-03-31	10829000.0	+118.0%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	-20849000.0	-292.5%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	1110000.0	+105.3%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	34442000.0	+3002.9%	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	2016-12-31	148105000.0	—	USD	10-K	2019-02-28
Annual	2017-12-31	1138027000.0	+668.4%	USD	10-K	2020-02-27
Annual	2018-12-31	-529473000.0	-146.5%	USD	10-K	2021-03-01
Annual	2019-12-31	-195371000.0	+63.1%	USD	10-K	2022-02-24
Annual	2020-12-31	-222376000.0	-13.8%	USD	10-K	2023-02-24
Annual	2021-12-31	-65860000.0	+70.4%	USD	10-K	2024-02-23
Annual	2022-12-31	41699000.0	+163.3%	USD	10-K	2025-03-03
Annual	2023-12-31	73993000.0	+77.4%	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: 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: 17 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-06-30	122579000.0	—	shares	10-Q	2021-08-04
Quarterly	2020-09-30	122579000.0	+0.0%	shares	10-Q	2021-11-04
Quarterly	2021-03-31	122579000.0	+0.0%	shares	10-Q	2022-05-04
Quarterly	2021-06-30	122579000.0	+0.0%	shares	10-Q	2022-08-02
Quarterly	2021-09-30	122579000.0	+0.0%	shares	10-Q	2022-10-27
Quarterly	2022-03-31	122579000.0	+0.0%	shares	10-Q	2023-05-04
Quarterly	2022-06-30	122579000.0	+0.0%	shares	10-Q	2023-08-03
Quarterly	2022-09-30	122579000.0	+0.0%	shares	10-Q	2023-11-02
Quarterly	2023-03-31	122579000.0	+0.0%	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	2019-12-31	122579000.0	—	shares	10-K	2022-02-24
Annual	2020-12-31	122579000.0	+0.0%	shares	10-K	2023-02-24
Annual	2021-12-31	122579000.0	+0.0%	shares	10-K	2024-02-23
Annual	2022-12-31	122579000.0	+0.0%	shares	10-K	2025-03-03
Annual	2023-12-31	122535000.0	-0.0%	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: 17 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-06-30	122579000.0	—	shares	10-Q	2021-08-04
Quarterly	2020-09-30	122579000.0	+0.0%	shares	10-Q	2021-11-04
Quarterly	2021-03-31	122579000.0	+0.0%	shares	10-Q	2022-05-04
Quarterly	2021-06-30	122579000.0	+0.0%	shares	10-Q	2022-08-02
Quarterly	2021-09-30	122579000.0	+0.0%	shares	10-Q	2022-10-27
Quarterly	2022-03-31	122579000.0	+0.0%	shares	10-Q	2023-05-04
Quarterly	2022-06-30	122579000.0	+0.0%	shares	10-Q	2023-08-03
Quarterly	2022-09-30	122579000.0	+0.0%	shares	10-Q	2023-11-02
Quarterly	2023-03-31	122579000.0	+0.0%	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	2019-12-31	122579000.0	—	shares	10-K	2022-02-24
Annual	2020-12-31	122579000.0	+0.0%	shares	10-K	2023-02-24
Annual	2021-12-31	122579000.0	+0.0%	shares	10-K	2024-02-23
Annual	2022-12-31	122579000.0	+0.0%	shares	10-K	2025-03-03
Annual	2023-12-31	122535000.0	-0.0%	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

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

3,046,815,000

Total Liabilities (latest annual)

4,152,619,000

Current Liabilities (latest annual)

699,692,000

Metrics

Metrics: 6

Asset Turnover

Efficiency Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0679	—	ratio	10-Q	2017-05-04
Quarterly	2016-06-30	0.0787	+15.8%	ratio	10-Q	2017-08-03
Quarterly	2016-09-30	0.0813	+3.3%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	0.0731	-10.2%	ratio	10-Q	2018-05-04
Quarterly	2017-06-30	0.0721	-1.3%	ratio	10-Q	2018-08-08
Quarterly	2017-09-30	0.0681	-5.6%	ratio	10-Q	2018-11-01
Quarterly	2018-03-31	0.1021	+49.9%	ratio	10-Q	2019-05-03
Quarterly	2018-06-30	0.1066	+4.4%	ratio	10-Q	2019-08-06
Quarterly	2018-09-30	0.1075	+0.8%	ratio	10-Q	2019-11-06
Quarterly	2019-03-31	0.0937	-12.8%	ratio	10-Q	2020-05-06
Quarterly	2019-06-30	0.0968	+3.3%	ratio	10-Q	2020-08-05
Quarterly	2019-09-30	0.0948	-2.1%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	0.0839	-11.4%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	0.0640	-23.7%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	0.0744	+16.3%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	0.0876	+17.7%	ratio	10-Q	2022-05-04
Quarterly	2021-06-30	0.0845	-3.6%	ratio	10-Q	2022-08-02
Quarterly	2021-09-30	0.0890	+5.4%	ratio	10-Q	2022-10-27
Quarterly	2022-03-31	0.1050	+17.9%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.1209	+15.1%	ratio	10-Q	2023-08-03
Quarterly	2022-09-30	0.1169	-3.3%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.1200	+2.7%	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	2016-12-31	0.3003	—	ratio	10-K	2019-02-28
Annual	2017-12-31	0.2842	-5.4%	ratio	10-K	2020-02-27
Annual	2018-12-31	0.4496	+58.2%	ratio	10-K	2021-03-01
Annual	2019-12-31	0.3760	-16.4%	ratio	10-K	2022-02-24
Annual	2020-12-31	0.3075	-18.2%	ratio	10-K	2023-02-24
Annual	2021-12-31	0.3599	+17.0%	ratio	10-K	2024-02-23
Annual	2022-12-31	0.4381	+21.7%	ratio	10-K	2025-03-03
Annual	2023-12-31	0.2452	-44.0%	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: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1.2681	—	ratio	10-Q	2016-05-04
Quarterly	2016-06-30	1.3920	+9.8%	ratio	10-Q	2016-08-03
Quarterly	2016-09-30	1.2872	-7.5%	ratio	10-Q	2016-11-03
Quarterly	2016-12-31	1.3787	+7.1%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	1.5233	+10.5%	ratio	10-Q	2017-05-04
Quarterly	2017-06-30	1.3816	-9.3%	ratio	10-Q	2017-08-03
Quarterly	2017-09-30	1.6231	+17.5%	ratio	10-Q	2017-11-03
Quarterly	2017-12-31	1.3940	-14.1%	ratio	10-Q	2018-11-01
Quarterly	2018-03-31	1.3955	+0.1%	ratio	10-Q	2018-05-04
Quarterly	2018-06-30	1.4985	+7.4%	ratio	10-Q	2018-08-08
Quarterly	2018-09-30	1.7707	+18.2%	ratio	10-Q	2018-11-01
Quarterly	2018-12-31	1.3318	-24.8%	ratio	10-Q	2019-11-06
Quarterly	2019-03-31	1.0921	-18.0%	ratio	10-Q	2019-05-03
Quarterly	2019-06-30	1.2362	+13.2%	ratio	10-Q	2019-08-06
Quarterly	2019-09-30	1.2508	+1.2%	ratio	10-Q	2019-11-06
Quarterly	2019-12-31	1.4274	+14.1%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	1.5298	+7.2%	ratio	10-Q	2020-05-06
Quarterly	2020-06-30	1.5570	+1.8%	ratio	10-Q	2020-08-05
Quarterly	2020-09-30	1.5485	-0.5%	ratio	10-Q	2020-11-05
Quarterly	2020-12-31	1.5132	-2.3%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	1.4185	-6.3%	ratio	10-Q	2021-05-05
Quarterly	2021-06-30	1.1918	-16.0%	ratio	10-Q	2021-08-04
Quarterly	2021-09-30	1.2739	+6.9%	ratio	10-Q	2021-11-04
Quarterly	2021-12-31	1.0917	-14.3%	ratio	10-Q	2022-10-27
Quarterly	2022-03-31	1.1212	+2.7%	ratio	10-Q	2022-05-04
Quarterly	2022-06-30	1.1877	+5.9%	ratio	10-Q	2022-08-02
Quarterly	2022-09-30	1.1257	-5.2%	ratio	10-Q	2022-10-27
Quarterly	2022-12-31	1.2030	+6.9%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	1.1832	-1.6%	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	2016-12-31	1.3787	—	ratio	10-K	2018-02-26
Annual	2017-12-31	1.3940	+1.1%	ratio	10-K	2019-02-28
Annual	2018-12-31	1.3318	-4.5%	ratio	10-K	2020-02-27
Annual	2019-12-31	1.4274	+7.2%	ratio	10-K	2021-03-01
Annual	2020-12-31	1.5132	+6.0%	ratio	10-K	2022-02-24
Annual	2021-12-31	1.0917	-27.9%	ratio	10-K	2023-02-24
Annual	2022-12-31	1.2030	+10.2%	ratio	10-K	2024-02-23
Annual	2023-12-31	0.9965	-17.2%	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: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0930	—	ratio	10-Q	2017-05-04
Quarterly	2016-06-30	0.0529	-43.1%	ratio	10-Q	2017-08-03
Quarterly	2016-09-30	0.0695	+31.4%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	0.0648	-6.7%	ratio	10-Q	2018-05-04
Quarterly	2017-06-30	0.0826	+27.3%	ratio	10-Q	2018-08-08
Quarterly	2017-09-30	0.0127	-84.7%	ratio	10-Q	2018-11-01
Quarterly	2018-03-31	0.0109	-14.1%	ratio	10-Q	2019-05-03
Quarterly	2018-06-30	0.0144	+32.8%	ratio	10-Q	2019-08-06
Quarterly	2018-09-30	-0.0022	-115.2%	ratio	10-Q	2019-11-06
Quarterly	2019-03-31	0.0257	+1273.1%	ratio	10-Q	2020-05-06
Quarterly	2019-06-30	0.0656	+155.1%	ratio	10-Q	2020-08-05
Quarterly	2019-09-30	0.0286	-56.3%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	0.0537	+87.4%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	-0.8304	-1647.1%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	-0.0577	+93.0%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	-0.0565	+2.2%	ratio	10-Q	2022-05-04
Quarterly	2021-06-30	-0.0710	-25.7%	ratio	10-Q	2022-08-02
Quarterly	2021-09-30	-0.0267	+62.5%	ratio	10-Q	2022-10-27
Quarterly	2022-03-31	0.0070	+126.4%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.0963	+1268.1%	ratio	10-Q	2023-08-03
Quarterly	2022-09-30	0.0119	-87.7%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.0043	-63.9%	ratio	10-Q	2024-05-02
Quarterly	2023-06-30	0.0692	+1514.7%	ratio	10-Q	2024-08-01
Quarterly	2023-09-30	0.0827	+19.5%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.0436	-47.2%	ratio	10-Q	2025-05-08
Quarterly	2024-06-30	-0.0032	-107.4%	ratio	10-Q	2025-07-31
Quarterly	2024-09-30	-0.0234	-625.0%	ratio	10-Q	2025-10-30
Quarterly	2025-03-31	-1.1556	-4843.8%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	0.0265	+102.3%	ratio	10-Q	2025-07-31
Quarterly	2025-09-30	0.0550	+107.4%	ratio	10-Q	2025-10-30
Annual	2016-12-31	0.0649	—	ratio	10-K	2019-02-28
Annual	2017-12-31	0.0405	-37.6%	ratio	10-K	2020-02-27
Annual	2018-12-31	-0.0040	-110.0%	ratio	10-K	2021-03-01
Annual	2019-12-31	0.0403	+1096.3%	ratio	10-K	2022-02-24
Annual	2020-12-31	-0.2194	-643.9%	ratio	10-K	2023-02-24
Annual	2021-12-31	-0.0649	+70.4%	ratio	10-K	2024-02-23
Annual	2022-12-31	0.0463	+171.3%	ratio	10-K	2025-03-03
Annual	2023-12-31	0.0850	+83.6%	ratio	10-K	2026-02-18
Annual	2024-12-31	-0.0199	-123.4%	ratio	10-K	2026-02-18
Annual	2025-12-31	-0.2412	-1113.6%	ratio	10-K	2026-02-18

Operating Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1582	—	ratio	10-Q	2017-05-04
Quarterly	2016-06-30	0.1076	-32.0%	ratio	10-Q	2017-08-03
Quarterly	2016-09-30	0.1199	+11.5%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	0.1266	+5.5%	ratio	10-Q	2018-05-04
Quarterly	2017-06-30	0.1511	+19.3%	ratio	10-Q	2018-08-08
Quarterly	2017-09-30	0.0887	-41.3%	ratio	10-Q	2018-11-01
Quarterly	2018-03-31	0.0814	-8.2%	ratio	10-Q	2019-05-03
Quarterly	2018-06-30	0.0809	-0.6%	ratio	10-Q	2019-08-06
Quarterly	2018-09-30	0.0619	-23.5%	ratio	10-Q	2019-11-06
Quarterly	2019-03-31	0.1000	+61.6%	ratio	10-Q	2020-05-06
Quarterly	2019-06-30	0.1370	+36.9%	ratio	10-Q	2020-08-05
Quarterly	2019-09-30	0.0849	-38.0%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	0.1096	+29.1%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	-0.7162	-753.6%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	0.0091	+101.3%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	0.0538	+490.8%	ratio	10-Q	2022-05-04
Quarterly	2021-06-30	0.0507	-5.7%	ratio	10-Q	2022-08-02
Quarterly	2021-09-30	0.0665	+31.2%	ratio	10-Q	2022-10-27
Quarterly	2022-03-31	0.0818	+23.0%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.1338	+63.7%	ratio	10-Q	2023-08-03
Quarterly	2022-09-30	0.1041	-22.2%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.0625	-40.0%	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	2016-12-31	0.1205	—	ratio	10-K	2019-02-28
Annual	2017-12-31	0.1087	-9.8%	ratio	10-K	2020-02-27
Annual	2018-12-31	0.0584	-46.2%	ratio	10-K	2021-03-01
Annual	2019-12-31	0.1099	+88.1%	ratio	10-K	2022-02-24
Annual	2020-12-31	-0.1348	-222.6%	ratio	10-K	2023-02-24
Annual	2021-12-31	0.0356	+126.4%	ratio	10-K	2024-02-23
Annual	2022-12-31	0.1129	+217.2%	ratio	10-K	2025-03-03
Annual	2023-12-31	0.1192	+5.5%	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: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0478	—	ratio	10-Q	2017-05-04
Quarterly	2016-06-30	0.0319	-33.2%	ratio	10-Q	2017-08-03
Quarterly	2016-09-30	0.0142	-55.5%	ratio	10-Q	2017-11-03
Quarterly	2016-12-31	0.0270	+89.4%	ratio	10-Q	2018-11-01
Quarterly	2017-03-31	0.0465	+72.7%	ratio	10-Q	2018-05-04
Quarterly	2017-06-30	0.0425	-8.7%	ratio	10-Q	2018-08-08
Quarterly	2017-09-30	0.0266	-37.3%	ratio	10-Q	2018-11-01
Quarterly	2017-12-31	0.0198	-25.6%	ratio	10-Q	2019-11-06
Quarterly	2018-03-31	0.0189	-4.7%	ratio	10-Q	2019-08-06
Quarterly	2018-06-30	0.0204	+8.2%	ratio	10-Q	2019-08-06
Quarterly	2018-09-30	0.0276	+35.2%	ratio	10-Q	2019-11-06
Quarterly	2018-12-31	0.0309	+12.0%	ratio	10-Q	2019-11-06
Quarterly	2019-03-31	0.0278	-10.2%	ratio	10-Q	2019-05-03
Quarterly	2019-06-30	0.0271	-2.4%	ratio	10-Q	2019-08-06
Quarterly	2019-09-30	0.1368	+404.0%	ratio	10-Q	2019-11-06
Quarterly	2019-12-31	0.0701	-48.7%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	0.0558	-20.3%	ratio	10-Q	2020-05-06
Quarterly	2020-06-30	0.0923	+65.3%	ratio	10-Q	2020-08-05
Quarterly	2020-09-30	0.1094	+18.6%	ratio	10-Q	2020-11-05
Quarterly	2020-12-31	0.0555	-49.3%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	0.0406	-26.8%	ratio	10-Q	2021-05-05
Quarterly	2021-06-30	0.0465	+14.6%	ratio	10-Q	2021-08-04
Quarterly	2021-09-30	0.0275	-40.9%	ratio	10-Q	2021-11-04
Quarterly	2021-12-31	0.0402	+46.1%	ratio	10-Q	2022-10-27
Quarterly	2022-03-31	0.0160	-60.3%	ratio	10-Q	2022-05-04
Quarterly	2022-06-30	0.0198	+23.6%	ratio	10-Q	2022-08-02
Quarterly	2022-09-30	0.0091	-54.2%	ratio	10-Q	2022-10-27
Quarterly	2022-12-31	0.0112	+23.4%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.0225	+100.8%	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	2016-12-31	0.0270	—	ratio	10-K	2019-02-28
Annual	2017-12-31	0.0198	-26.5%	ratio	10-K	2019-02-28
Annual	2018-12-31	0.0309	+56.2%	ratio	10-K	2020-02-27
Annual	2019-12-31	0.0701	+126.5%	ratio	10-K	2021-03-01
Annual	2020-12-31	0.0555	-20.8%	ratio	10-K	2022-02-24
Annual	2021-12-31	0.0402	-27.5%	ratio	10-K	2023-02-24
Annual	2022-12-31	0.0112	-72.2%	ratio	10-K	2024-02-23
Annual	2023-12-31	0.0095	-14.7%	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: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0063	—	ratio	10-Q	2017-05-04
Quarterly	2016-06-30	0.0042	-34.0%	ratio	10-Q	2017-08-03
Quarterly	2016-09-30	0.0057	+35.8%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	0.0047	-16.2%	ratio	10-Q	2018-05-04
Quarterly	2017-06-30	0.0060	+25.7%	ratio	10-Q	2018-08-08
Quarterly	2017-09-30	0.0009	-85.5%	ratio	10-Q	2018-11-01
Quarterly	2018-03-31	0.0011	+28.7%	ratio	10-Q	2019-05-03
Quarterly	2018-06-30	0.0015	+38.7%	ratio	10-Q	2019-08-06
Quarterly	2018-09-30	-0.0002	-115.3%	ratio	10-Q	2019-11-06
Quarterly	2019-03-31	0.0024	+1123.2%	ratio	10-Q	2020-05-06
Quarterly	2019-06-30	0.0064	+163.6%	ratio	10-Q	2020-08-05
Quarterly	2019-09-30	0.0027	-57.3%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	0.0045	+65.9%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	-0.0531	-1280.0%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	-0.0043	+91.9%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	-0.0049	-15.1%	ratio	10-Q	2022-05-04
Quarterly	2021-06-30	-0.0060	-21.3%	ratio	10-Q	2022-08-02
Quarterly	2021-09-30	-0.0024	+60.4%	ratio	10-Q	2022-10-27
Quarterly	2022-03-31	0.0007	+131.1%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.0116	+1475.0%	ratio	10-Q	2023-08-03
Quarterly	2022-09-30	0.0014	-88.1%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.0005	-63.0%	ratio	10-Q	2024-05-02
Quarterly	2023-06-30	0.0083	+1522.9%	ratio	10-Q	2024-08-01
Quarterly	2023-09-30	0.0096	+15.3%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.0027	-71.6%	ratio	10-Q	2025-05-08
Quarterly	2024-06-30	-0.0002	-107.3%	ratio	10-Q	2025-07-31
Quarterly	2024-09-30	-0.0013	-559.4%	ratio	10-Q	2025-10-30
Quarterly	2025-03-31	-0.0883	-6612.7%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	0.0021	+102.3%	ratio	10-Q	2025-07-31
Quarterly	2025-09-30	0.0047	+126.1%	ratio	10-Q	2025-10-30
Annual	2016-12-31	0.0195	—	ratio	10-K	2019-02-28
Annual	2017-12-31	0.0115	-41.0%	ratio	10-K	2020-02-27
Annual	2018-12-31	-0.0018	-115.8%	ratio	10-K	2021-03-01
Annual	2019-12-31	0.0152	+933.3%	ratio	10-K	2022-02-24
Annual	2020-12-31	-0.0675	-544.8%	ratio	10-K	2023-02-24
Annual	2021-12-31	-0.0234	+65.4%	ratio	10-K	2024-02-23
Annual	2022-12-31	0.0203	+186.8%	ratio	10-K	2025-03-03
Annual	2023-12-31	0.0209	+2.8%	ratio	10-K	2026-02-18
Annual	2024-12-31	-0.0047	-122.5%	ratio	10-K	2026-02-18
Annual	2025-12-31	-0.0809	-1625.0%	ratio	10-K	2026-02-18

8-K Material Event Details

41 filings · 97 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

264 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
2026-04-01	ALBERT CONRAD P	Dir	Equity grant / award A · derivative	Phantom Units	2,393	—	—	9,824
2026-04-01	ALBERT CONRAD P	Dir	Exercise / conversion M · derivative	Phantom Units	2,491	—	—	7,431
2026-04-01	ALBERT CONRAD P	Dir	Other disposed transaction D	Common Units - Class A	2,491	$17.88	$44,539	15,000
2026-04-01	ALBERT CONRAD P	Dir	Exercise / conversion M	Common Units - Class A	2,491	—	—	17,491
2026-01-02	GASAWAY SHARILYN S	Dir	Equity grant / award A · derivative	Phantom Units	2,637	—	—	10,161
2026-01-02	GASAWAY SHARILYN S	Dir	Exercise / conversion M · derivative	Phantom Units	3,851	—	—	7,524
2026-01-02	GASAWAY SHARILYN S	Dir	Other disposed transaction D	Common Units - Class A	3,851	$15.74	$60,615	288,364
2026-01-02	GASAWAY SHARILYN S	Dir	Exercise / conversion M	Common Units - Class A	3,851	—	—	292,215
2025-10-01	ALBERT CONRAD P	Dir	Equity grant / award A · derivative	Phantom Units	2,533	—	—	11,017
2025-10-01	ALBERT CONRAD P	Dir	Exercise / conversion M · derivative	Phantom Units	2,917	—	—	8,484
2025-10-01	ALBERT CONRAD P	Dir	Other disposed transaction D	Common Units - Class A	2,917	$16.53	$48,218	15,000
2025-10-01	ALBERT CONRAD P	Dir	Exercise / conversion M	Common Units - Class A	2,917	—	—	17,917
2025-07-01	GASAWAY SHARILYN S	Dir	Equity grant / award A · derivative	Phantom Units	2,500	—	—	11,851
2025-07-01	GASAWAY SHARILYN S	Dir	Exercise / conversion M · derivative	Phantom Units	2,800	—	—	9,351
2025-07-01	GASAWAY SHARILYN S	Dir	Other disposed transaction D	Common Units - Class A	2,800	$16.54	$46,312	288,364
2025-07-01	GASAWAY SHARILYN S	Dir	Exercise / conversion M	Common Units - Class A	2,800	—	—	291,164
2025-04-01	Davison James E	Dir	Equity grant / award A · derivative	Phantom Units	2,372	—	—	11,289
2025-04-01	Davison James E	Dir	Exercise / conversion M · derivative	Phantom Units	2,643	—	—	8,917
2025-04-01	Davison James E	Dir	Other disposed transaction D	Common Units - Class A	2,643	$14.35	$37,927	2,717,890
2025-04-01	Davison James E	Dir	Exercise / conversion M	Common Units - Class A	2,643	—	—	2,720,533
2025-03-25	Gaspard Garland G	Senior Vice President	Open-market buy P	Common Units - Class A	5,016	$15.96	$80,030	24,541
2025-03-13	SIMS RYAN S	President & Chief Comm Officer	Open-market buy P	Common Units - Class A	1,000	$12.95	$12,945	23,500
2025-01-02	GASAWAY SHARILYN S	Dir	Equity grant / award A · derivative	Phantom Units	3,851	—	—	12,579
2025-01-02	GASAWAY SHARILYN S	Dir	Exercise / conversion M · derivative	Phantom Units	2,810	—	—	8,728
2025-01-02	GASAWAY SHARILYN S	Dir	Other disposed transaction D	Common Units - Class A	2,810	$10.56	$29,674	288,364
2025-01-02	GASAWAY SHARILYN S	Dir	Exercise / conversion M	Common Units - Class A	2,810	—	—	291,174
2024-11-08	SIMS RYAN S	President & Chief Comm Officer	Open-market buy P	Common Units - Class A	1,000	$11.25	$11,250	22,500
2024-10-02	Davison James E	Dir	Exercise / conversion M · derivative	Phantom Units	2,956	—	—	7,772
2024-10-02	Davison James E	Dir	Other disposed transaction D	Common Units - Class A	2,956	$13.10	$38,724	2,717,890
2024-10-02	Davison James E	Dir	Exercise / conversion M	Common Units - Class A	2,956	—	—	2,720,846
2024-10-01	Davison James E	Dir	Equity grant / award A · derivative	Phantom Units	2,778	—	—	10,550
2024-08-06	Gaspard Garland G	Vice President	Open-market buy P	Common Units - Class A	2,261	$13.27	$29,992	19,525
2024-07-03	Davison James E. Jr.	Dir	Exercise / conversion M · derivative	Phantom Units	3,096	—	—	8,144
2024-07-03	Davison James E. Jr.	Dir	Other disposed transaction D	Common Units - Class A	3,096	$13.51	$41,827	3,883,045
2024-07-03	Davison James E. Jr.	Dir	Exercise / conversion M	Common Units - Class A	3,096	—	—	3,886,141
2024-07-01	Davison James E. Jr.	Dir	Equity grant / award A · derivative	Phantom Units	2,584	—	—	10,728
2024-04-03	Davison James E	Dir	Exercise / conversion M · derivative	Phantom Units	2,566	—	—	11,240
2024-04-03	Davison James E	Dir	Other disposed transaction D	Common Units - Class A	2,566	$11.10	$28,483	2,717,890
2024-04-03	Davison James E	Dir	Exercise / conversion M	Common Units - Class A	2,566	—	—	2,720,456
2024-04-01	ALBERT CONRAD P	Dir	Equity grant / award A · derivative	Phantom Units	2,808	—	—	14,429
2024-04-01	ALBERT CONRAD P	Dir	Exercise / conversion M · derivative	Phantom Units	2,726	—	—	11,621
2024-04-01	ALBERT CONRAD P	Dir	Other disposed transaction D	Common Units - Class A	2,726	$11.11	$30,286	15,000
2024-04-01	ALBERT CONRAD P	Dir	Exercise / conversion M	Common Units - Class A	2,726	—	—	17,726
2024-02-29	SIMS RYAN S	President & Chief Comm Officer	Open-market buy P	Common Units - Class A	1,500	$11.55	$17,325	21,500
2024-01-04	ALBERT CONRAD P	Dir	Exercise / conversion M · derivative	Phantom Units	4,187	—	—	11,643
2024-01-04	ALBERT CONRAD P	Dir	Other disposed transaction D	Common Units - Class A	4,187	$11.92	$49,909	15,000
2024-01-04	ALBERT CONRAD P	Dir	Exercise / conversion M	Common Units - Class A	4,187	—	—	19,187
2024-01-03	ALBERT CONRAD P	Dir	Exercise / conversion M · derivative	Phantom Units	3,276	—	—	15,830
2024-01-03	ALBERT CONRAD P	Dir	Other disposed transaction D	Common Units - Class A	3,276	$11.95	$39,148	15,000
2024-01-03	ALBERT CONRAD P	Dir	Exercise / conversion M	Common Units - Class A	3,276	—	—	18,276
2024-01-02	ALBERT CONRAD P	Dir	Equity grant / award A · derivative	Phantom Units	2,704	—	—	14,347
2023-11-13	Gaspard Garland G	Vice President	Open-market buy P	Common Units - Class A	5,264	$11.41	$60,062	17,264
2023-10-03	Taylor Jack T	Dir	Exercise / conversion M · derivative	Phantom Units	3,362	—	—	15,966
2023-10-03	Taylor Jack T	Dir	Other disposed transaction D	Common Units - Class A	3,362	$10.51	$35,335	32,865
2023-10-03	Taylor Jack T	Dir	Exercise / conversion M	Common Units - Class A	3,362	—	—	36,227
2023-10-02	Taylor Jack T	Dir	Equity grant / award A · derivative	Phantom Units	3,140	—	—	19,106
2023-10-01	Taylor Jack T	Dir	Exercise / conversion M · derivative	Phantom Units	5,547	—	—	19,328
2023-10-01	Taylor Jack T	Dir	Other disposed transaction D	Common Units - Class A	5,547	$10.52	$58,354	32,865
2023-10-01	Taylor Jack T	Dir	Exercise / conversion M	Common Units - Class A	5,547	—	—	38,412
2023-08-14	Rasmussen Jeffrey J	VP & GM - Refinery Services	Open-market buy P	Common Units - Class A	5,000	$9.37	$46,838	23,500
2023-08-11	Flynn Edward T	President, Genesis Alkali, LLC	Open-market buy P	Common Units - Class A	10,000	$9.69	$96,883	130,000
2023-07-03	GASAWAY SHARILYN S	Dir	Equity grant / award A · derivative	Phantom Units	3,418	—	—	26,826
2023-07-01	GASAWAY SHARILYN S	Dir	Exercise / conversion M · derivative	Phantom Units	3,958	—	—	23,408
2023-07-01	GASAWAY SHARILYN S	Dir	Exercise / conversion M · derivative	Phantom Units	4,001	—	—	27,366
2023-07-01	GASAWAY SHARILYN S	Dir	Other disposed transaction D	Common Units - Class A	3,958	$9.78	$38,709	288,364
2023-07-01	GASAWAY SHARILYN S	Dir	Exercise / conversion M	Common Units - Class A	3,958	—	—	292,322
2023-07-01	GASAWAY SHARILYN S	Dir	Other disposed transaction D	Common Units - Class A	4,001	$9.78	$39,130	288,364
2023-07-01	GASAWAY SHARILYN S	Dir	Exercise / conversion M	Common Units - Class A	4,001	—	—	292,365
2023-05-10	Rainsberger William W	SVP - Offshore	Open-market buy P	Common Units - Class A	2,500	$9.65	$24,115	3,500
2023-04-03	GASAWAY SHARILYN S	Dir	Equity grant / award A · derivative	Phantom Units	2,834	—	—	31,367
2023-04-01	GASAWAY SHARILYN S	Dir	Exercise / conversion M · derivative	Phantom Units	2,392	—	—	28,533
2023-04-01	GASAWAY SHARILYN S	Dir	Exercise / conversion M · derivative	Phantom Units	7,791	—	—	30,925
2023-04-01	GASAWAY SHARILYN S	Dir	Other disposed transaction D	Common Units - Class A	2,392	$11.31	$27,054	288,364
2023-04-01	GASAWAY SHARILYN S	Dir	Exercise / conversion M	Common Units - Class A	2,392	—	—	290,756
2023-04-01	GASAWAY SHARILYN S	Dir	Other disposed transaction D	Common Units - Class A	7,791	$11.31	$88,116	288,364
2023-04-01	GASAWAY SHARILYN S	Dir	Exercise / conversion M	Common Units - Class A	7,791	—	—	296,155
2023-03-01	SIMS RYAN S	Senior Vice President	Open-market buy P	Common Units - Class A	1,700	$11.75	$19,975	18,000
2023-01-03	Davison James E	Dir	Equity grant / award A · derivative	Phantom Units	3,083	—	—	34,595
2023-01-03	Davison James E	Dir	Exercise / conversion M · derivative	Phantom Units	2,207	—	—	31,512
2023-01-03	Davison James E	Dir	Other disposed transaction D	Common Units - Class A	2,207	$9.70	$21,408	2,717,890
2023-01-03	Davison James E	Dir	Exercise / conversion M	Common Units - Class A	2,207	—	—	2,720,097
2023-01-02	Davison James E	Dir	Exercise / conversion M · derivative	Phantom Units	1,182	—	—	33,719
2023-01-02	Davison James E	Dir	Other disposed transaction D	Common Units - Class A	1,182	$9.70	$11,465	2,717,890
2023-01-02	Davison James E	Dir	Exercise / conversion M	Common Units - Class A	1,182	—	—	2,719,072
2022-10-03	Taylor Jack T	Dir	Equity grant / award A · derivative	Phantom Units	3,362	—	—	35,802
2022-10-01	Taylor Jack T	Dir	Exercise / conversion M · derivative	Phantom Units	1,185	—	—	32,440
2022-10-01	Taylor Jack T	Dir	Exercise / conversion M · derivative	Phantom Units	2,530	—	—	33,625
2022-10-01	Taylor Jack T	Dir	Other disposed transaction D	Common Units - Class A	1,185	$10.94	$12,964	32,865
2022-10-01	Taylor Jack T	Dir	Exercise / conversion M	Common Units - Class A	1,185	—	—	34,050
2022-10-01	Taylor Jack T	Dir	Other disposed transaction D	Common Units - Class A	2,530	$10.94	$27,678	32,865
2022-10-01	Taylor Jack T	Dir	Exercise / conversion M	Common Units - Class A	2,530	—	—	35,395
2022-09-26	Flynn Edward T	President, Genesis Alkali, LLC	Open-market buy P	Common Units - Class A	20,000	$10.02	$200,400	120,000
2022-08-08	Davison James E	Dir	Open-market buy P	Common Units - Class A	10,000	$9.90	$99,000	2,717,890
2022-08-05	Davison James E	Dir	Open-market buy P	Common Units - Class A	10,000	$9.48	$94,762	2,707,890
2022-08-04	Davison James E	Dir	Open-market buy P	Common Units - Class A	10,000	$9.49	$94,900	2,697,890
2022-08-03	Davison James E	Dir	Open-market buy P	Common Units - Class A	10,000	$10.00	$100,000	2,667,890
2022-07-12	Taylor Jack T	Dir	Equity grant / award A · derivative	Phantom Units	239	—	—	36,394
2022-07-01	ALBERT CONRAD P	Dir	Equity grant / award A · derivative	Phantom Units	3,584	—	—	29,184
2022-07-01	ALBERT CONRAD P	Dir	Exercise / conversion M · derivative	Phantom Units	2,164	—	—	25,600
2022-07-01	ALBERT CONRAD P	Dir	Exercise / conversion M · derivative	Phantom Units	1,172	—	—	27,764
2022-07-01	ALBERT CONRAD P	Dir	Other disposed transaction D	Common Units - Class A	2,164	$10.32	$22,332	15,000
2022-07-01	ALBERT CONRAD P	Dir	Exercise / conversion M	Common Units - Class A	2,164	—	—	17,164
2022-07-01	ALBERT CONRAD P	Dir	Other disposed transaction D	Common Units - Class A	1,172	$10.32	$12,095	15,000
2022-07-01	ALBERT CONRAD P	Dir	Exercise / conversion M	Common Units - Class A	1,172	—	—	16,172
2022-04-01	Davison James E. Jr.	Dir	Equity grant / award A · derivative	Phantom Units	2,126	—	—	35,031
2022-04-01	Davison James E. Jr.	Dir	Exercise / conversion M · derivative	Phantom Units	1,069	—	—	32,905
2022-04-01	Davison James E. Jr.	Dir	Other disposed transaction D	Common Units - Class A	1,069	$12.04	$12,871	3,883,045
2022-04-01	Davison James E. Jr.	Dir	Exercise / conversion M	Common Units - Class A	1,069	—	—	3,884,114
2022-01-03	GASAWAY SHARILYN S	Dir	Equity grant / award A · derivative	Phantom Units	2,482	—	—	38,221
2022-01-02	GASAWAY SHARILYN S	Dir	Exercise / conversion M · derivative	Phantom Units	1,497	—	—	35,739
2022-01-02	GASAWAY SHARILYN S	Dir	Other disposed transaction D	Common Units - Class A	1,497	$10.40	$15,569	288,364
2022-01-02	GASAWAY SHARILYN S	Dir	Exercise / conversion M	Common Units - Class A	1,497	—	—	289,861
2021-10-01	Taylor Jack T	Dir	Equity grant / award A · derivative	Phantom Units	2,530	—	—	33,926
2021-10-01	Taylor Jack T	Dir	Exercise / conversion M · derivative	Phantom Units	1,052	—	—	31,396
2021-10-01	Taylor Jack T	Dir	Other disposed transaction D	Common Units - Class A	1,052	$8.61	$9,058	32,865
2021-10-01	Taylor Jack T	Dir	Exercise / conversion M	Common Units - Class A	1,052	—	—	33,917
2021-08-20	Davison James E	Dir	Open-market buy P	Common Units - Class A	10,000	$7.77	$77,700	2,657,890
2021-08-20	Davison James E	Dir	Open-market buy P	Common Units - Class A	15,000	$7.72	$115,800	2,647,890
2021-08-10	Davison James E	Dir	Open-market buy P	Common Units - Class A	10,000	$8.22	$82,200	2,632,890
2021-08-09	Davison James E	Dir	Open-market buy P	Common Units - Class A	16,896	$8.24	$139,223	2,622,890
2021-07-02	ALBERT CONRAD P	Dir	Exercise / conversion M · derivative	Phantom Units	1,183	—	—	30,284
2021-07-02	ALBERT CONRAD P	Dir	Other disposed transaction D	Common Units - Class A	1,183	$11.47	$13,569	15,000
2021-07-02	ALBERT CONRAD P	Dir	Exercise / conversion M	Common Units - Class A	1,183	—	—	16,183
2021-07-01	ALBERT CONRAD P	Dir	Equity grant / award A · derivative	Phantom Units	2,164	—	—	32,448
2021-04-02	GASAWAY SHARILYN S	Dir	Exercise / conversion M · derivative	Phantom Units	1,401	—	—	31,546
2021-04-02	GASAWAY SHARILYN S	Dir	Other disposed transaction D	Common Units - Class A	1,401	$9.14	$12,805	288,364
2021-04-02	GASAWAY SHARILYN S	Dir	Exercise / conversion M	Common Units - Class A	1,401	—	—	289,765
2021-04-01	GASAWAY SHARILYN S	Dir	Equity grant / award A · derivative	Phantom Units	2,992	—	—	34,538
2021-03-15	Gaspard Garland G	Vice President	Open-market buy P	Common Units - Class A	4,180	$9.42	$39,376	12,000
2021-01-04	Taylor Jack T	Dir	Equity grant / award A · derivative	Phantom Units	4,187	—	—	30,018
2021-01-02	Taylor Jack T	Dir	Exercise / conversion M · derivative	Phantom Units	1,122	—	—	25,831
2021-01-02	Taylor Jack T	Dir	Other disposed transaction D	Common Units - Class A	1,122	$6.80	$7,630	32,865
2021-01-02	Taylor Jack T	Dir	Exercise / conversion M	Common Units - Class A	1,122	—	—	33,987
2020-11-10	GOLOWAY WILLIAM STANTON	Vice President	Open-market sell S	Common Units - Class A	2,400	$5.23	$12,557	10,000
2020-10-02	JASTROW KENNETH M II	Dir	Exercise / conversion M · derivative	Phantom Units	1,074	—	—	23,495
2020-10-02	JASTROW KENNETH M II	Dir	Other disposed transaction D	Common Units - Class A	1,074	$4.85	$5,209	150,000
2020-10-02	JASTROW KENNETH M II	Dir	Exercise / conversion M	Common Units - Class A	1,074	—	—	151,074
2020-10-01	JASTROW KENNETH M II	Dir	Equity grant / award A · derivative	Phantom Units	6,088	—	—	29,583
2020-07-03	Davison James E	Dir	Exercise / conversion M · derivative	Phantom Units	771	—	—	18,283
2020-07-03	Davison James E	Dir	Other disposed transaction D	Common Units - Class A	771	$8.58	$6,615	2,605,994
2020-07-03	Davison James E	Dir	Exercise / conversion M	Common Units - Class A	771	—	—	2,606,765
2020-07-01	Davison James E	Dir	Equity grant / award A · derivative	Phantom Units	3,556	—	—	21,839
2020-04-03	Davison James E. Jr.	Dir	Exercise / conversion M · derivative	Phantom Units	766	—	—	12,129
2020-04-03	Davison James E. Jr.	Dir	Other disposed transaction D	Common Units - Class A	766	$4.42	$3,386	3,883,045
2020-04-03	Davison James E. Jr.	Dir	Exercise / conversion M	Common Units - Class A	766	—	—	3,883,811
2020-04-01	Davison James E. Jr.	Dir	Equity grant / award A · derivative	Phantom Units	6,925	—	—	19,054
2020-03-30	ALBERT CONRAD P	Dir	Open-market buy P	Common Units - Class A	9,800	$3.04	$29,792	15,000
2020-03-30	ALBERT CONRAD P	Dir	Open-market buy P	Common Units - Class A	100	$3.00	$300	5,200
2020-03-18	Davison James E	Dir	Open-market buy P	Common Units - Class A	100,000	$3.49	$348,800	2,605,994
2020-03-12	Jesulaitis Kristen O	General Counsel & Secretary	Open-market buy P	Common Units - Class A	10,000	$4.78	$47,791	55,000
2020-03-10	Jesulaitis Kristen O	General Counsel & Secretary	Open-market buy P	Common Units - Class A	20,000	$5.00	$100,000	45,000
2020-03-09	Davison James E. Jr.	Dir	Open-market buy P	Common Units - Class A	72,670	$6.13	$445,242	3,883,045
2020-03-06	Davison James E. Jr.	Dir	Open-market buy P	Common Units - Class A	27,330	$8.65	$236,476	3,810,375
2020-03-05	Jesulaitis Kristen O	General Counsel & Secretary	Open-market buy P	Common Units - Class A	10,000	$9.31	$93,100	25,000
2020-03-03	Gaspard Garland G	Vice President	Open-market buy P	Common Units - Class A	6,573	$10.65	$69,987	7,820
2020-02-28	Davison James E	Dir	Open-market buy P	Common Units - Class A	25,000	$9.93	$248,125	2,505,994
2020-02-27	Jesulaitis Kristen O	General Counsel & Secretary	Open-market buy P	Common Units - Class A	10,000	$9.91	$99,100	15,000
2020-02-26	LANDRY CHAD ANTHONY	Vice President	Open-market buy P	Common Units - Class A	10,000	$11.00	$110,000	30,000
2020-02-21	SIMS RYAN S	Vice President	Open-market buy P	Common Units - Class A	198	$14.77	$2,924	14,300
2020-02-21	SIMS RYAN S	Vice President	Open-market buy P	Common Units - Class A	2,802	$14.82	$41,526	14,102
2020-01-03	Davison James E. Jr.	Dir	Exercise / conversion M · derivative	Phantom Units	688	—	—	11,713
2020-01-03	Davison James E. Jr.	Dir	Other disposed transaction D	Common Units - Class A	688	$20.10	$13,829	3,783,045
2020-01-03	Davison James E. Jr.	Dir	Exercise / conversion M	Common Units - Class A	688	—	—	3,783,733
2020-01-02	Davison James E. Jr.	Dir	Equity grant / award A · derivative	Phantom Units	1,182	—	—	12,895
2019-11-25	JASTROW KENNETH M II	Dir	Open-market buy P	Common Units - Class A	19,705	$19.18	$377,942	150,000
2019-11-22	JASTROW KENNETH M II	Dir	Open-market buy P	Common Units - Class A	30,295	$18.81	$569,849	130,295
2019-10-03	GASAWAY SHARILYN S	Dir	Exercise / conversion M · derivative	Phantom Units	756	—	—	12,650
2019-10-03	GASAWAY SHARILYN S	Dir	Other disposed transaction D	Common Units - Class A	756	$21.79	$16,473	278,364
2019-10-03	GASAWAY SHARILYN S	Dir	Exercise / conversion M	Common Units - Class A	756	—	—	279,120
2019-10-01	GASAWAY SHARILYN S	Dir	Equity grant / award A · derivative	Phantom Units	1,300	—	—	13,950
2019-08-26	Flynn Edward T	President, Genesis Alkali, LLC	Open-market buy P	Common Units - Class A	5,000	$20.12	$100,600	48,916
2019-08-12	Jesulaitis Kristen O	General Counsel & Secretary	Open-market buy P	Common Units - Class A	5,000	$19.97	$99,850	5,000
2019-07-01	Davison James E	Dir	Equity grant / award A · derivative	Phantom Units	1,144	—	—	11,917
2019-07-01	Davison James E	Dir	Exercise / conversion M · derivative	Phantom Units	647	—	—	10,773
2019-07-01	Davison James E	Dir	Other disposed transaction D	Common Units - Class A	647	$21.93	$14,189	2,455,994
2019-07-01	Davison James E	Dir	Exercise / conversion M	Common Units - Class A	647	—	—	2,456,641
2019-05-10	JASTROW KENNETH M II	Dir	Open-market buy P	Common Units - Class A	29,871	$21.73	$649,097	100,000
2019-05-09	JASTROW KENNETH M II	Dir	Open-market buy P	Common Units - Class A	20,129	$21.26	$427,943	70,129
2019-05-03	Flynn Edward T	President, Genesis Alkali, LLC	Open-market buy P	Common Units - Class A	15,700	$21.73	$341,161	43,916
2019-04-01	JASTROW KENNETH M II	Dir	Equity grant / award A · derivative	Phantom Units	1,203	—	—	12,847
2019-04-01	JASTROW KENNETH M II	Dir	Exercise / conversion M · derivative	Phantom Units	916	—	—	11,644
2019-04-01	JASTROW KENNETH M II	Dir	Other disposed transaction D	Common Units - Class A	916	$22.71	$20,802	50,000
2019-04-01	JASTROW KENNETH M II	Dir	Exercise / conversion M	Common Units - Class A	916	—	—	50,916
2019-01-04	Taylor Jack T	Dir	Exercise / conversion M · derivative	Phantom Units	689	—	—	11,444
2019-01-04	Taylor Jack T	Dir	Other disposed transaction D	Common Units - Class A	689	$20.15	$13,883	12,865
2019-01-04	Taylor Jack T	Dir	Exercise / conversion M	Common Units - Class A	689	—	—	13,554
2019-01-02	Taylor Jack T	Dir	Equity grant / award A · derivative	Phantom Units	1,364	—	—	12,133
2018-12-18	LANDRY CHAD ANTHONY	Vice President	Open-market buy P	Common Units - Class A	10,000	$19.75	$197,500	20,000
2018-10-01	Taylor Jack T	Dir	Equity grant / award A · derivative	Phantom Units	1,052	—	—	10,769
2018-10-01	Taylor Jack T	Dir	Exercise / conversion M · derivative	Phantom Units	642	—	—	9,717
2018-10-01	Taylor Jack T	Dir	Other disposed transaction D	Common Units - Class A	642	$24.25	$15,568	12,865
2018-10-01	Taylor Jack T	Dir	Exercise / conversion M	Common Units - Class A	642	—	—	13,507
2018-09-05	Gaspard Garland G	Vice President	Open-market buy P	Common Units - Class A	1,247	$24.07	$30,015	1,247
2018-07-02	Davison James E	Dir	Equity grant / award A · derivative	Phantom Units	1,154	—	—	10,106
2018-07-01	Davison James E	Dir	Exercise / conversion M · derivative	Phantom Units	567	—	—	8,952
2018-07-01	Davison James E	Dir	Other disposed transaction D	Common Units - Class A	567	$22.77	$12,911	2,455,994
2018-07-01	Davison James E	Dir	Exercise / conversion M	Common Units - Class A	567	—	—	2,456,561
2018-04-14	GOLOWAY WILLIAM STANTON	Vice President	Exercise / conversion M · derivative	Phantom Units	995	—	—	13,917
2018-04-14	GOLOWAY WILLIAM STANTON	Vice President	Other disposed transaction D	Common Units - Class A	995	$19.88	$19,781	2,400
2018-04-14	GOLOWAY WILLIAM STANTON	Vice President	Exercise / conversion M	Common Units - Class A	995	—	—	3,395
2018-04-02	Taylor Jack T	Dir	Equity grant / award A · derivative	Phantom Units	1,277	—	—	9,758
2018-04-01	Taylor Jack T	Dir	Exercise / conversion M · derivative	Phantom Units	551	—	—	8,481
2018-04-01	Taylor Jack T	Dir	Other disposed transaction D	Common Units - Class A	551	$19.96	$10,998	12,865
2018-04-01	Taylor Jack T	Dir	Exercise / conversion M	Common Units - Class A	551	—	—	13,416
2018-03-02	Flynn Edward T	President, Genesis Alkali, LLC	Open-market buy P	Common Units - Class A	12,525	$19.96	$249,999	28,216
2018-02-14	Davison James E	Dir	Exercise / conversion M · derivative	Stock Appreciation Rights (Payable in cash)	1,000	$0.00	$0	0
2018-02-14	Davison James E	Dir	Other disposed transaction D	Common Units - Class A	1,000	$21.92	$21,920	2,455,994
2018-02-14	Davison James E	Dir	Exercise / conversion M	Common Units - Class A	1,000	$20.92	$20,920	2,456,994
2018-02-09	Gaspard Garland G	Vice President	Open-market sell S	Common Units - Class A	700	$20.57	$14,399	0
2018-01-02	Taylor Jack T	Dir	Equity grant / award A · derivative	Phantom Units	1,122	—	—	9,032
2018-01-02	Taylor Jack T	Dir	Exercise / conversion M · derivative	Phantom Units	572	—	—	7,910
2018-01-02	Taylor Jack T	Dir	Other disposed transaction D	Common Units - Class A	572	$22.43	$12,830	12,865
2018-01-02	Taylor Jack T	Dir	Exercise / conversion M	Common Units - Class A	572	—	—	13,437
2017-12-19	JASTROW KENNETH M II	Dir	Open-market buy P	Common Units - Class A	15,000	$22.32	$334,800	50,000
2017-12-04	alexander Richard R	Vice President	Open-market buy P	Common Units - Class A	5,500	$22.66	$124,630	15,500
2017-11-21	Deere Robert V	Chief Financial Officer	Open-market buy P	Common Units - Class A	45,000	$21.71	$976,950	828,935
2017-11-20	Davison James E	Dir	Open-market buy P	Common Units - Class A	29,031	$21.69	$629,682	2,435,025
2017-11-17	Davison James E	Dir	Open-market buy P	Common Units - Class A	50,000	$21.48	$1,074,000	2,405,994
2017-11-16	Flynn Edward T	President, Genesis Alkali, LLC	Open-market buy P	Common Units - Class A	4,681	$21.32	$99,799	15,691
2017-11-10	SIMS GRANT E	Chief Executive Officer	Open-market buy P	Common Units - Class A	21,219	$22.89	$485,703	2,992,913
2017-11-09	SIMS GRANT E	Chief Executive Officer	Open-market buy P	Common Units - Class A	23,044	$22.96	$529,090	2,971,694
2017-11-08	GASAWAY SHARILYN S	Dir	Open-market buy P	Common Units - Class A	10,000	$23.09	$230,900	278,364
2017-10-02	Davison James E Jr	Dir	Equity grant / award A · derivative	Phantom Units	955	—	—	8,275
2017-10-01	Davison James E Jr	Dir	Exercise / conversion M · derivative	Phantom Units	482	—	—	7,320
2017-10-01	Davison James E Jr	Dir	Other disposed transaction D	Common Units - Class A	482	$26.71	$12,874	3,783,045
2017-10-01	Davison James E Jr	Dir	Exercise / conversion M	Common Units - Class A	482	—	—	3,783,527
2017-09-07	JASTROW KENNETH M II	Dir	Open-market buy P	Common Units - Class A	7,804	$27.25	$212,659	35,000
2017-09-07	JASTROW KENNETH M II	Dir	Open-market buy P	Common Units - Class A	7,804	$27.25	$212,659	35,000
2017-09-06	JASTROW KENNETH M II	Dir	Open-market buy P	Common Units - Class A	17,799	$26.85	$477,903	27,196
2017-09-06	JASTROW KENNETH M II	Dir	Open-market buy P	Common Units - Class A	17,799	$26.85	$477,903	27,196
2017-09-05	JASTROW KENNETH M II	Dir	Open-market buy P	Common Units - Class A	9,397	$26.54	$249,396	9,397
2017-09-05	JASTROW KENNETH M II	Dir	Open-market buy P	Common Units - Class A	9,397	$26.54	$249,396	9,397
2017-09-01	Flynn Edward T	President, Genesis Alkali, LLC	Open-market buy P	Common Units - Class A	180	$26.67	$4,801	11,010
2017-09-01	Flynn Edward T	President, Genesis Alkali, LLC	Open-market buy P	Common Units - Class A	10,830	$27.39	$296,634	10,830
2017-07-03	ALBERT CONRAD P	Dir	Equity grant / award A · derivative	Phantom Units	790	—	—	7,997
2017-07-01	ALBERT CONRAD P	Dir	Exercise / conversion M · derivative	Phantom Units	454	—	—	7,207
2017-07-01	ALBERT CONRAD P	Dir	Other disposed transaction D	Common Units - Class A	454	$29.94	$13,593	5,000
2017-07-01	ALBERT CONRAD P	Dir	Exercise / conversion M	Common Units - Class A	454	—	—	5,454
2017-06-13	Deere Robert V	Chief Financial Officer	Open-market buy P	Common Units - Class A	34,000	$30.34	$1,031,560	783,935
2017-04-11	Gaspard Garland G	Vice President	Equity grant / award A · derivative	Phantom Units	10,691	—	—	18,730
2017-04-08	Jesulaitis Kristen O	General Counsel & Secretary	Exercise / conversion M · derivative	Phantom Units	3,704	—	—	12,204
2017-04-08	Jesulaitis Kristen O	General Counsel & Secretary	Other disposed transaction D	Common Units - Class A	4,815	$32.52	$156,584	0
2017-04-08	Jesulaitis Kristen O	General Counsel & Secretary	Exercise / conversion M	Common Units - Class A	4,815	—	—	4,815
2017-04-03	GASAWAY SHARILYN S	Dir	Equity grant / award A · derivative	Phantom Units	862	—	—	8,408
2017-04-01	GASAWAY SHARILYN S	Dir	Exercise / conversion M · derivative	Phantom Units	484	—	—	7,546
2017-04-01	GASAWAY SHARILYN S	Dir	Other disposed transaction D	Common Units - Class A	484	$32.76	$15,856	268,364
2017-04-01	GASAWAY SHARILYN S	Dir	Exercise / conversion M	Common Units - Class A	484	—	—	268,848
2017-01-03	Taylor Jack T	Dir	Equity grant / award A · derivative	Phantom Units	705	—	—	7,314
2017-01-02	Taylor Jack T	Dir	Exercise / conversion M · derivative	Phantom Units	470	—	—	6,609
2017-01-02	Taylor Jack T	Dir	Other disposed transaction D	Common Units - Class A	470	$34.54	$16,234	12,865
2017-01-02	Taylor Jack T	Dir	Exercise / conversion M	Common Units - Class A	470	—	—	13,335
2016-12-15	PAPE KAREN N	SVP & Controller	Exercise / conversion M · derivative	Stock Appreciation Rights (payable in cash)	4,254	$19.57	$83,251	0
2016-10-03	JASTROW KENNETH M II	Dir	Equity grant / award A · derivative	Phantom Units	756	—	—	7,775
2016-10-01	JASTROW KENNETH M II	Dir	Exercise / conversion M · derivative	Phantom Units	532	—	—	7,019
2016-10-01	JASTROW KENNETH M II	Dir	Other disposed transaction D	Common Units - Class A	532	$35.47	$18,870	0
2016-10-01	JASTROW KENNETH M II	Dir	Exercise / conversion M	Common Units - Class A	532	—	—	532
2016-08-29	PAPE KAREN N	SVP & Controller	Exercise / conversion M · derivative	Stock Appreciation Rights (payable in cash)	767	$16.95	$13,001	0
2016-07-15	ALBERT CONRAD P	Dir	Exercise / conversion M · derivative	Phantom Units	439	—	—	6,873
2016-07-15	ALBERT CONRAD P	Dir	Other disposed transaction D	Common Units - Class A	439	$38.10	$16,726	5,000
2016-07-15	ALBERT CONRAD P	Dir	Exercise / conversion M	Common Units - Class A	439	—	—	5,439
2016-07-01	GASAWAY SHARILYN S	Dir	Equity grant / award A · derivative	Phantom Units	728	—	—	7,551
2016-07-01	GASAWAY SHARILYN S	Dir	Exercise / conversion M · derivative	Phantom Units	508	—	—	6,823
2016-07-01	GASAWAY SHARILYN S	Dir	Other disposed transaction D	Common Units - Class A	508	$37.97	$19,289	268,364
2016-07-01	GASAWAY SHARILYN S	Dir	Exercise / conversion M	Common Units - Class A	508	—	—	268,872

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