Financial Metrics
HESM Hess Midstream LPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
11
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 3 | 2025-12-11 | SEC Filing Index |
| Insider | 3 | 2025-09-26 | SEC Filing Index |
| Insider | 4 | 2025-09-26 | 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)
3739500000.0
Total Liabilities (latest annual)
3950400000.0
Current Liabilities (latest annual)
187800000.0
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 | 305000000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 324000000.0 | +6.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 363100000.0 | +12.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 355600000.0 | -2.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 365500000.0 | +2.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 378500000.0 | +3.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 382000000.0 | +0.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 414200000.0 | +8.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 420900000.0 | +1.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1348600000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1495500000.0 | +10.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1621300000.0 | +8.4% | USD | 10-K | 2026-02-25 |
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 | 188700000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 198100000.0 | +5.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 220000000.0 | +11.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 222000000.0 | +0.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 222300000.0 | +0.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 231700000.0 | +4.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 237400000.0 | +2.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 260200000.0 | +9.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 258900000.0 | -0.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 816900000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 919000000.0 | +12.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1008100000.0 | +9.7% | USD | 10-K | 2026-02-25 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 20700000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 25100000.0 | +21.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 35300000.0 | +40.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 44600000.0 | +26.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 49500000.0 | +11.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 58600000.0 | +18.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 71600000.0 | +22.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 90300000.0 | +26.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 97700000.0 | +8.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 118600000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 223100000.0 | +88.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 352900000.0 | +58.2% | USD | 10-K | 2026-02-25 |
EPS Basic
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
EPS Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3600000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 3000000.0 | -16.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3300000.0 | +10.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 5400000.0 | +63.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 4200000.0 | -22.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 99600000.0 | +2271.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 10300000.0 | -89.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 4300000.0 | -58.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 6100000.0 | +41.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4500000.0 | -26.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 5500000.0 | +22.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 5400000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 4300000.0 | -20.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1900000.0 | -55.8% | USD | 10-K | 2026-02-25 |
Accounts Receivable
Q: 10 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 110300000.0 | — | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 122000000.0 | +10.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 122500000.0 | +0.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 127800000.0 | +4.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 109700000.0 | -14.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 127600000.0 | +16.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 135300000.0 | +6.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 136700000.0 | +1.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 138400000.0 | +1.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 145400000.0 | +5.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 122500000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 135300000.0 | +10.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 143500000.0 | +6.1% | USD | 10-K | 2026-02-25 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 116600000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 114100000.0 | -2.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 137700000.0 | +20.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 136800000.0 | -0.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 139300000.0 | +1.8% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 214100000.0 | +53.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 154200000.0 | -28.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 149400000.0 | -3.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 150100000.0 | +0.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 150900000.0 | +0.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 168200000.0 | +11.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 136800000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 149400000.0 | +9.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 159000000.0 | +6.4% | USD | 10-K | 2026-02-25 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3578500000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 3659700000.0 | +2.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3775500000.0 | +3.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3789500000.0 | +0.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 3862800000.0 | +1.9% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 4050100000.0 | +4.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 4146900000.0 | +2.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 4151000000.0 | +0.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 4263600000.0 | +2.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4423100000.0 | +3.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 4437700000.0 | +0.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3789500000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 4151000000.0 | +9.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 4388300000.0 | +5.7% | USD | 10-K | 2026-02-25 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 138500000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 148800000.0 | +7.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 173800000.0 | +16.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 210200000.0 | +20.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 157200000.0 | -25.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 192200000.0 | +22.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 220900000.0 | +14.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 219300000.0 | -0.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 186100000.0 | -15.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 213500000.0 | +14.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 224300000.0 | +5.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 210200000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 219300000.0 | +4.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 187800000.0 | -14.4% | USD | 10-K | 2026-02-25 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3140000000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 3224900000.0 | +2.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3330200000.0 | +3.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3426300000.0 | +2.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 3481100000.0 | +1.6% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 3647500000.0 | +4.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 3705100000.0 | +1.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 3685700000.0 | -0.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3750700000.0 | +1.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3915500000.0 | +4.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 4011200000.0 | +2.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3426300000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 3685700000.0 | +7.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 3950400000.0 | +7.2% | USD | 10-K | 2026-02-25 |
Stockholders' Equity
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2985100000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 3061200000.0 | +2.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3138300000.0 | +2.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3198900000.0 | +1.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 3310400000.0 | +3.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 3442800000.0 | +4.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 3469800000.0 | +0.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 3449400000.0 | -0.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3546800000.0 | +2.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3686900000.0 | +4.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3764900000.0 | +2.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3198900000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 3449400000.0 | +7.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 3739500000.0 | +8.4% | USD | 10-K | 2026-02-25 |
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 | 198700000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 403300000.0 | +103.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 618800000.0 | +53.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 185300000.0 | -70.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 456900000.0 | +146.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 681800000.0 | +49.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 202400000.0 | -70.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 479300000.0 | +136.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 738200000.0 | +54.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 866400000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 940300000.0 | +8.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 983800000.0 | +4.6% | USD | 10-K | 2026-02-25 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -64300000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -107300000.0 | -66.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -160000000.0 | -49.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -54800000.0 | +65.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -118700000.0 | -116.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -211000000.0 | -77.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -45500000.0 | +78.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -108900000.0 | -139.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -188900000.0 | -73.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -223500000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -306100000.0 | -37.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -255600000.0 | +16.5% | USD | 10-K | 2026-02-25 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -133900000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -296100000.0 | -121.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -458600000.0 | -54.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -131700000.0 | +71.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -244000000.0 | -85.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -465900000.0 | -90.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -155100000.0 | +66.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -370200000.0 | -138.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -548100000.0 | -48.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -640600000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -635300000.0 | +0.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -730600000.0 | -15.0% | USD | 10-K | 2026-02-25 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 64300000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 107300000.0 | +66.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 160000000.0 | +49.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 54800000.0 | -65.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 118700000.0 | +116.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 211000000.0 | +77.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 45500000.0 | -78.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 108900000.0 | +139.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 188900000.0 | +73.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 223500000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 306100000.0 | +37.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 255600000.0 | -16.5% | USD | 10-K | 2026-02-25 |
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: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 0.0852 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0885 | +3.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0962 | +8.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0921 | -4.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0902 | -2.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0913 | +1.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0896 | -1.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0936 | +4.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0948 | +1.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.3559 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.3603 | +1.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.3695 | +2.5% | ratio | 10-K | 2026-02-25 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.8419 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.7668 | -8.9% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.7923 | +3.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.6508 | -17.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.8861 | +36.2% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1.1139 | +25.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.6981 | -37.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.6813 | -2.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.8066 | +18.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.7068 | -12.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.7499 | +6.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.6508 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.6813 | +4.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.8466 | +24.3% | ratio | 10-K | 2026-02-25 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0679 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0775 | +14.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0972 | +25.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.1254 | +29.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1354 | +8.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1548 | +14.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1874 | +21.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.2180 | +16.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.2321 | +6.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0879 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.1492 | +69.6% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.2177 | +45.9% | ratio | 10-K | 2026-02-25 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.6187 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.6114 | -1.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.6059 | -0.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.6243 | +3.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.6082 | -2.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.6122 | +0.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.6215 | +1.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.6282 | +1.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.6151 | -2.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.6057 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.6145 | +1.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.6218 | +1.2% | ratio | 10-K | 2026-02-25 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0260 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.0202 | -22.4% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.0190 | -5.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.0257 | +35.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0267 | +4.0% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.5182 | +1839.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.0466 | -91.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.0196 | -57.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0328 | +67.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0211 | -35.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0245 | +16.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0257 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.0196 | -23.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0101 | -48.4% | ratio | 10-K | 2026-02-25 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0058 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0069 | +18.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0093 | +36.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0115 | +23.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0122 | +5.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0141 | +15.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0168 | +18.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0204 | +21.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0220 | +7.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0313 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0537 | +71.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0804 | +49.6% | ratio | 10-K | 2026-02-25 |