Financial Metrics

KGS Kodiak Gas Services, Inc.

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

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 11 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-06-30	177151000.0	—	USD	10-Q	2023-08-10
Quarterly	2022-09-30	182645000.0	+3.1%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	190112000.0	+4.1%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	203306000.0	+6.9%	USD	10-Q	2024-08-13
Quarterly	2023-09-30	230983000.0	+13.6%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	215492000.0	-6.7%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	309653000.0	+43.7%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	324647000.0	+4.8%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	329642000.0	+1.5%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	322843000.0	-2.1%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	322744000.0	-0.0%	USD	10-Q	2025-11-05
Annual	2021-12-31	606375000.0	—	USD	10-K	2024-03-07
Annual	2022-12-31	707913000.0	+16.7%	USD	10-K	2025-03-07
Annual	2023-12-31	850381000.0	+20.1%	USD	10-K	2026-02-26
Annual	2024-12-31	1159311000.0	+36.3%	USD	10-K	2026-02-26
Annual	2025-12-31	1308100000.0	+12.8%	USD	10-K	2026-02-26

Gross Profit

Q: 8 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-06-30	63644000.0	—	USD	10-Q	2023-08-10
Quarterly	2022-09-30	68625000.0	+7.8%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	73457000.0	+7.0%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	74760000.0	+1.8%	USD	10-Q	2024-08-13
Quarterly	2023-09-30	80606000.0	+7.8%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	84982000.0	+5.4%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	112921000.0	+32.9%	USD	10-Q	2024-08-13
Quarterly	2024-09-30	121904000.0	+8.0%	USD	10-Q	2024-11-07
Annual	2021-12-31	236153000.0	—	USD	10-K	2024-03-07
Annual	2022-12-31	266099000.0	+12.7%	USD	10-K	2024-03-07
Annual	2023-12-31	316641000.0	+19.0%	USD	10-K	2024-03-07

Operating Income

Q: 11 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-06-30	51904000.0	—	USD	10-Q	2023-08-10
Quarterly	2022-09-30	58253000.0	+12.2%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	60355000.0	+3.6%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	62060000.0	+2.8%	USD	10-Q	2024-08-13
Quarterly	2023-09-30	60958000.0	-1.8%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	60158000.0	-1.3%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	54167000.0	-10.0%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	66079000.0	+22.0%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	89186000.0	+35.0%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	99730000.0	+11.8%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	64200000.0	-35.6%	USD	10-Q	2025-11-05
Annual	2021-12-31	188955000.0	—	USD	10-K	2024-03-07
Annual	2022-12-31	222091000.0	+17.5%	USD	10-K	2025-03-07
Annual	2023-12-31	244110000.0	+9.9%	USD	10-K	2026-02-26
Annual	2024-12-31	249450000.0	+2.2%	USD	10-K	2026-02-26
Annual	2025-12-31	340010000.0	+36.3%	USD	10-K	2026-02-26

Net Income

Q: 12 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-03-31	49555000.0	—	USD	10-Q	2023-11-09
Quarterly	2022-06-30	8901000.0	-82.0%	USD	10-Q	2023-11-09
Quarterly	2022-09-30	45900000.0	+415.7%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	-12343000.0	-126.9%	USD	10-Q	2024-11-07
Quarterly	2023-06-30	17517000.0	+241.9%	USD	10-Q	2024-11-07
Quarterly	2023-09-30	21766000.0	+24.3%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	30232000.0	+38.9%	USD	10-Q	2025-11-05
Quarterly	2024-06-30	6713000.0	-77.8%	USD	10-Q	2025-11-05
Quarterly	2024-09-30	-6211000.0	-192.5%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	31036000.0	+599.7%	USD	10-Q	2025-11-05
Quarterly	2025-06-30	39984000.0	+28.8%	USD	10-Q	2025-11-05
Quarterly	2025-09-30	-14197000.0	-135.5%	USD	10-Q	2025-11-05
Annual	2021-12-31	180963000.0	—	USD	10-K	2024-03-07
Annual	2022-12-31	106265000.0	-41.3%	USD	10-K	2025-03-07
Annual	2023-12-31	20066000.0	-81.1%	USD	10-K	2026-02-26
Annual	2024-12-31	50334000.0	+150.8%	USD	10-K	2026-02-26
Annual	2025-12-31	81588000.0	+62.1%	USD	10-K	2026-02-26

EPS Basic

Q: 12 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-03-31	495550.0	—	USD/shares	10-Q	2023-08-10
Quarterly	2022-06-30	0.15	-100.0%	USD/shares	10-Q	2023-08-10
Quarterly	2022-09-30	0.78	+420.0%	USD/shares	10-Q	2023-11-09
Quarterly	2023-03-31	-0.21	-126.9%	USD/shares	10-Q	2024-05-09
Quarterly	2023-06-30	0.3	+242.9%	USD/shares	10-Q	2024-08-13
Quarterly	2023-09-30	0.28	-6.7%	USD/shares	10-Q	2024-11-07
Quarterly	2024-03-31	0.39	+39.3%	USD/shares	10-Q	2025-05-08
Quarterly	2024-06-30	0.07	-82.1%	USD/shares	10-Q	2025-08-07
Quarterly	2024-09-30	-0.07	-200.0%	USD/shares	10-Q	2025-11-05
Quarterly	2025-03-31	0.34	+585.7%	USD/shares	10-Q	2025-05-08
Quarterly	2025-06-30	0.44	+29.4%	USD/shares	10-Q	2025-08-07
Quarterly	2025-09-30	-0.17	-138.6%	USD/shares	10-Q	2025-11-05
Annual	2021-12-31	3.07	—	USD/shares	10-K	2024-03-07
Annual	2022-12-31	1.8	-41.4%	USD/shares	10-K	2025-03-07
Annual	2023-12-31	0.29	-83.9%	USD/shares	10-K	2026-02-26
Annual	2024-12-31	0.58	+100.0%	USD/shares	10-K	2026-02-26
Annual	2025-12-31	0.9	+55.2%	USD/shares	10-K	2026-02-26

EPS Diluted

Q: 12 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-03-31	495550.0	—	USD/shares	10-Q	2023-08-10
Quarterly	2022-06-30	0.15	-100.0%	USD/shares	10-Q	2023-08-10
Quarterly	2022-09-30	0.78	+420.0%	USD/shares	10-Q	2023-11-09
Quarterly	2023-03-31	-0.21	-126.9%	USD/shares	10-Q	2024-05-09
Quarterly	2023-06-30	0.3	+242.9%	USD/shares	10-Q	2024-08-13
Quarterly	2023-09-30	0.28	-6.7%	USD/shares	10-Q	2024-11-07
Quarterly	2024-03-31	0.39	+39.3%	USD/shares	10-Q	2025-05-08
Quarterly	2024-06-30	0.06	-84.6%	USD/shares	10-Q	2025-08-07
Quarterly	2024-09-30	-0.07	-216.7%	USD/shares	10-Q	2025-11-05
Quarterly	2025-03-31	0.33	+571.4%	USD/shares	10-Q	2025-05-08
Quarterly	2025-06-30	0.43	+30.3%	USD/shares	10-Q	2025-08-07
Quarterly	2025-09-30	-0.17	-139.5%	USD/shares	10-Q	2025-11-05
Annual	2021-12-31	3.07	—	USD/shares	10-K	2024-03-07
Annual	2022-12-31	1.8	-41.4%	USD/shares	10-K	2025-03-07
Annual	2023-12-31	0.29	-83.9%	USD/shares	10-K	2026-02-26
Annual	2024-12-31	0.56	+93.1%	USD/shares	10-K	2026-02-26
Annual	2025-12-31	0.89	+58.9%	USD/shares	10-K	2026-02-26

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 11 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	20431000.0	—	USD	10-Q	2023-11-09
Quarterly	2023-06-30	41371000.0	+102.5%	USD	10-Q	2023-08-10
Quarterly	2023-09-30	6128000.0	-85.2%	USD	10-Q	2023-11-09
Quarterly	2023-12-31	5562000.0	-9.2%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	9306000.0	+67.3%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	3852000.0	-58.6%	USD	10-Q	2024-08-13
Quarterly	2024-09-30	7434000.0	+93.0%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	4750000.0	-36.1%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	1950000.0	-58.9%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	5428000.0	+178.4%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	724000.0	-86.7%	USD	10-Q	2025-11-05
Annual	2022-12-31	20431000.0	—	USD	10-K	2024-03-07
Annual	2023-12-31	5562000.0	-72.8%	USD	10-K	2025-03-07
Annual	2024-12-31	4750000.0	-14.6%	USD	10-K	2026-02-26
Annual	2025-12-31	3179000.0	-33.1%	USD	10-K	2026-02-26

Accounts Receivable

Q: 12 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-12-31	80749000.0	—	USD	10-Q	2023-11-09
Quarterly	2022-12-31	97551000.0	+20.8%	USD	10-Q	2023-11-09
Quarterly	2023-06-30	119254000.0	+22.2%	USD	10-Q	2023-08-10
Quarterly	2023-09-30	116875000.0	-2.0%	USD	10-Q	2023-11-09
Quarterly	2023-12-31	113192000.0	-3.2%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	143237000.0	+26.5%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	203426000.0	+42.0%	USD	10-Q	2024-08-13
Quarterly	2024-09-30	280436000.0	+37.9%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	253637000.0	-9.6%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	253660000.0	+0.0%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	224656000.0	-11.4%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	215878000.0	-3.9%	USD	10-Q	2025-11-05
Annual	2021-12-31	80749000.0	—	USD	10-K	2024-03-07
Annual	2022-12-31	97551000.0	+20.8%	USD	10-K	2024-03-07
Annual	2023-12-31	113192000.0	+16.0%	USD	10-K	2025-03-07
Annual	2024-12-31	253637000.0	+124.1%	USD	10-K	2026-02-26
Annual	2025-12-31	197600000.0	-22.1%	USD	10-K	2026-02-26

Inventory

Q: 11 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	72155000.0	—	USD	10-Q	2023-11-09
Quarterly	2023-06-30	76813000.0	+6.5%	USD	10-Q	2023-08-10
Quarterly	2023-09-30	70606000.0	-8.1%	USD	10-Q	2023-11-09
Quarterly	2023-12-31	76238000.0	+8.0%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	82906000.0	+8.7%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	119649000.0	+44.3%	USD	10-Q	2024-08-13
Quarterly	2024-09-30	118085000.0	-1.3%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	103341000.0	-12.5%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	99802000.0	-3.4%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	101004000.0	+1.2%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	101241000.0	+0.2%	USD	10-Q	2025-11-05
Annual	2022-12-31	72155000.0	—	USD	10-K	2024-03-07
Annual	2023-12-31	76238000.0	+5.7%	USD	10-K	2025-03-07
Annual	2024-12-31	103341000.0	+35.6%	USD	10-K	2026-02-26
Annual	2025-12-31	101530000.0	-1.8%	USD	10-K	2026-02-26

Current Assets

Q: 11 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	204035000.0	—	USD	10-Q	2023-11-09
Quarterly	2023-06-30	262152000.0	+28.5%	USD	10-Q	2023-08-10
Quarterly	2023-09-30	216470000.0	-17.4%	USD	10-Q	2023-11-09
Quarterly	2023-12-31	230963000.0	+6.7%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	263255000.0	+14.0%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	352359000.0	+33.8%	USD	10-Q	2024-08-13
Quarterly	2024-09-30	443357000.0	+25.8%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	383661000.0	-13.5%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	387078000.0	+0.9%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	345525000.0	-10.7%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	341462000.0	-1.2%	USD	10-Q	2025-11-05
Annual	2022-12-31	204035000.0	—	USD	10-K	2024-03-07
Annual	2023-12-31	230963000.0	+13.2%	USD	10-K	2025-03-07
Annual	2024-12-31	383661000.0	+66.1%	USD	10-K	2026-02-26
Annual	2025-12-31	323136000.0	-15.8%	USD	10-K	2026-02-26

Total Assets

Q: 14 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-06-30	3069169000.0	—	USD	10-Q	2023-08-10
Quarterly	2022-09-30	3136964000.0	+2.2%	USD	10-Q	2023-11-09
Quarterly	2022-12-31	3205540000.0	+2.2%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	3213748000.0	+0.3%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	3261363000.0	+1.5%	USD	10-Q	2024-08-13
Quarterly	2023-09-30	3244240000.0	-0.5%	USD	10-Q	2024-11-07
Quarterly	2023-12-31	3244106000.0	-0.0%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	3316431000.0	+2.2%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	4439280000.0	+33.9%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	4492008000.0	+1.2%	USD	10-Q	2025-11-05
Quarterly	2024-12-31	4435123000.0	-1.3%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	4436122000.0	+0.0%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	4375927000.0	-1.4%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	4371879000.0	-0.1%	USD	10-Q	2025-11-05
Annual	2021-12-31	3011599000.0	—	USD	10-K	2024-03-07
Annual	2022-12-31	3205540000.0	+6.4%	USD	10-K	2025-03-07
Annual	2023-12-31	3244106000.0	+1.2%	USD	10-K	2026-02-26
Annual	2024-12-31	4435123000.0	+36.7%	USD	10-K	2026-02-26
Annual	2025-12-31	4318017000.0	-2.6%	USD	10-K	2026-02-26

Current Liabilities

Q: 11 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	188974000.0	—	USD	10-Q	2023-11-09
Quarterly	2023-06-30	209798000.0	+11.0%	USD	10-Q	2023-08-10
Quarterly	2023-09-30	223200000.0	+6.4%	USD	10-Q	2023-11-09
Quarterly	2023-12-31	210629000.0	-5.6%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	237904000.0	+12.9%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	334434000.0	+40.6%	USD	10-Q	2024-08-13
Quarterly	2024-09-30	348788000.0	+4.3%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	319369000.0	-8.4%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	329869000.0	+3.3%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	313318000.0	-5.0%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	349012000.0	+11.4%	USD	10-Q	2025-11-05
Annual	2022-12-31	188974000.0	—	USD	10-K	2024-03-07
Annual	2023-12-31	210629000.0	+11.5%	USD	10-K	2025-03-07
Annual	2024-12-31	319369000.0	+51.6%	USD	10-K	2026-02-26
Annual	2025-12-31	385942000.0	+20.8%	USD	10-K	2026-02-26

Total Liabilities

Q: 11 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	2976447000.0	—	USD	10-Q	2023-11-09
Quarterly	2023-06-30	3068488000.0	+3.1%	USD	10-Q	2023-08-10
Quarterly	2023-09-30	2072448000.0	-32.5%	USD	10-Q	2023-11-09
Quarterly	2023-12-31	2101453000.0	+1.4%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	2171458000.0	+3.3%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	2975898000.0	+37.0%	USD	10-Q	2024-08-13
Quarterly	2024-09-30	3095616000.0	+4.0%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	3061516000.0	-1.1%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	3080265000.0	+0.6%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	3027461000.0	-1.7%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	3117300000.0	+3.0%	USD	10-Q	2025-11-05
Annual	2022-12-31	2976447000.0	—	USD	10-K	2024-03-07
Annual	2023-12-31	2101453000.0	-29.4%	USD	10-K	2025-03-07
Annual	2024-12-31	3061516000.0	+45.7%	USD	10-K	2026-02-26
Annual	2025-12-31	3110621000.0	+1.6%	USD	10-K	2026-02-26

Stockholders' Equity

Q: 16 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-12-31	960071000.0	—	USD	10-Q	2023-11-09
Quarterly	2022-03-31	1010109000.0	+5.2%	USD	10-Q	2023-11-09
Quarterly	2022-06-30	181010000.0	-82.1%	USD	10-Q	2023-11-09
Quarterly	2022-09-30	226910000.0	+25.4%	USD	10-Q	2023-11-09
Quarterly	2022-12-31	229093000.0	+1.0%	USD	10-Q	2024-11-07
Quarterly	2023-03-31	217436000.0	-5.1%	USD	10-Q	2024-11-07
Quarterly	2023-06-30	192875000.0	-11.3%	USD	10-Q	2024-11-07
Quarterly	2023-09-30	1171792000.0	+507.5%	USD	10-Q	2024-11-07
Quarterly	2023-12-31	1142653000.0	-2.5%	USD	10-Q	2025-11-05
Quarterly	2024-03-31	1144973000.0	+0.2%	USD	10-Q	2025-11-05
Quarterly	2024-06-30	1463383000.0	+27.8%	USD	10-Q	2025-11-05
Quarterly	2024-09-30	1396392000.0	-4.6%	USD	10-Q	2025-11-05
Quarterly	2024-12-31	1373607000.0	-1.6%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	1355857000.0	-1.3%	USD	10-Q	2025-11-05
Quarterly	2025-06-30	1348466000.0	-0.5%	USD	10-Q	2025-11-05
Quarterly	2025-09-30	1254579000.0	-7.0%	USD	10-Q	2025-11-05
Annual	2020-12-31	755286000.0	—	USD	10-K	2024-03-07
Annual	2021-12-31	960071000.0	+27.1%	USD	10-K	2025-03-07
Annual	2022-12-31	229093000.0	-76.1%	USD	10-K	2026-02-26
Annual	2023-12-31	1142653000.0	+398.8%	USD	10-K	2026-02-26
Annual	2024-12-31	1373607000.0	+20.2%	USD	10-K	2026-02-26
Annual	2025-12-31	1207396000.0	-12.1%	USD	10-K	2026-02-26

Long-Term Debt

Q: 11 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	2720019000.0	—	USD	10-Q	2023-11-09
Quarterly	2023-06-30	2769355000.0	+1.8%	USD	10-Q	2023-08-10
Quarterly	2023-09-30	1747912000.0	-36.9%	USD	10-Q	2023-11-09
Quarterly	2023-12-31	1791460000.0	+2.5%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	1828259000.0	+2.1%	USD	10-Q	2024-05-09
Quarterly	2024-06-30	2496297000.0	+36.5%	USD	10-Q	2024-08-13
Quarterly	2024-09-30	2603050000.0	+4.3%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	2587648000.0	-0.6%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	2592118000.0	+0.2%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	2547303000.0	-1.7%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	2610256000.0	+2.5%	USD	10-Q	2025-11-05
Annual	2022-12-31	2720019000.0	—	USD	10-K	2024-03-07
Annual	2023-12-31	1791460000.0	-34.1%	USD	10-K	2025-03-07
Annual	2024-12-31	2587648000.0	+44.4%	USD	10-K	2026-02-26
Annual	2025-12-31	2555645000.0	-1.2%	USD	10-K	2026-02-26

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 12 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-03-31	54796000.0	—	USD	10-Q	2023-08-10
Quarterly	2022-06-30	127647000.0	+132.9%	USD	10-Q	2023-08-10
Quarterly	2022-09-30	186854000.0	+46.4%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	23290000.0	-87.5%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	117968000.0	+406.5%	USD	10-Q	2024-08-13
Quarterly	2023-09-30	203699000.0	+72.7%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	51542000.0	-74.7%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	172624000.0	+234.9%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	209502000.0	+21.4%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	114328000.0	-45.4%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	291500000.0	+155.0%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	404878000.0	+38.9%	USD	10-Q	2025-11-05
Annual	2021-12-31	249978000.0	—	USD	10-K	2024-03-07
Annual	2022-12-31	219846000.0	-12.1%	USD	10-K	2025-03-07
Annual	2023-12-31	266326000.0	+21.1%	USD	10-K	2026-02-26
Annual	2024-12-31	327987000.0	+23.2%	USD	10-K	2026-02-26
Annual	2025-12-31	599740000.0	+82.9%	USD	10-K	2026-02-26

Investing Cash Flow

Q: 11 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-06-30	-145950000.0	—	USD	10-Q	2023-08-10
Quarterly	2022-09-30	-191770000.0	-31.4%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	-48574000.0	+74.7%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	-92993000.0	-91.4%	USD	10-Q	2024-08-13
Quarterly	2023-09-30	-144563000.0	-55.5%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	-60150000.0	+58.4%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	-167352000.0	-178.2%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	-239319000.0	-43.0%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	-68177000.0	+71.5%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	-142565000.0	-109.1%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	-235692000.0	-65.3%	USD	10-Q	2025-11-05
Annual	2021-12-31	-202034000.0	—	USD	10-K	2024-03-07
Annual	2022-12-31	-251382000.0	-24.4%	USD	10-K	2025-03-07
Annual	2023-12-31	-218421000.0	+13.1%	USD	10-K	2026-02-26
Annual	2024-12-31	-292468000.0	-33.9%	USD	10-K	2026-02-26
Annual	2025-12-31	-285290000.0	+2.5%	USD	10-K	2026-02-26

Financing Cash Flow

Q: 11 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-06-30	10135000.0	—	USD	10-Q	2023-08-10
Quarterly	2022-09-30	-2543000.0	-125.1%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	18853000.0	+841.4%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	-4035000.0	-121.4%	USD	10-Q	2024-08-13
Quarterly	2023-09-30	-73439000.0	-1720.0%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	12352000.0	+116.8%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	-6982000.0	-156.5%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	31689000.0	+553.9%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	-48951000.0	-254.5%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	-148257000.0	-202.9%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	-173212000.0	-16.8%	USD	10-Q	2025-11-05
Annual	2021-12-31	-43254000.0	—	USD	10-K	2024-03-07
Annual	2022-12-31	23172000.0	+153.6%	USD	10-K	2025-03-07
Annual	2023-12-31	-62774000.0	-370.9%	USD	10-K	2026-02-26
Annual	2024-12-31	-36331000.0	+42.1%	USD	10-K	2026-02-26
Annual	2025-12-31	-316021000.0	-769.8%	USD	10-K	2026-02-26

Capital Expenditures

Q: 11 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-06-30	145952000.0	—	USD	10-Q	2023-08-10
Quarterly	2022-09-30	199707000.0	+36.8%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	48581000.0	-75.7%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	94034000.0	+93.6%	USD	10-Q	2024-08-13
Quarterly	2023-09-30	145573000.0	+54.8%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	60153000.0	-58.7%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	177186000.0	+194.6%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	263719000.0	+48.8%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	77553000.0	-70.6%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	160171000.0	+106.5%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	262641000.0	+64.0%	USD	10-Q	2025-11-05
Annual	2021-12-31	201934000.0	—	USD	10-K	2024-03-07
Annual	2022-12-31	259349000.0	+28.4%	USD	10-K	2025-03-07
Annual	2023-12-31	219795000.0	-15.3%	USD	10-K	2026-02-26
Annual	2024-12-31	336956000.0	+53.3%	USD	10-K	2026-02-26
Annual	2025-12-31	315472000.0	-6.4%	USD	10-K	2026-02-26

Share Data

Metrics: 4

Shares Outstanding

Q: 10 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	59000000.0	—	shares	10-Q	2023-11-09
Quarterly	2023-06-30	59000000.0	+0.0%	shares	10-Q	2023-08-10
Quarterly	2023-09-30	77400000.0	+31.2%	shares	10-Q	2023-11-09
Quarterly	2023-12-31	77400000.0	+0.0%	shares	10-Q	2024-08-13
Quarterly	2024-03-31	77434577.0	+0.0%	shares	10-Q	2024-05-09
Quarterly	2024-06-30	84312360.0	+8.9%	shares	10-Q	2024-08-13
Quarterly	2024-12-31	87800000.0	+4.1%	shares	10-Q	2025-11-05
Quarterly	2025-03-31	87800000.0	+0.0%	shares	10-Q	2025-05-08
Quarterly	2025-06-30	87600000.0	-0.2%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	86700000.0	-1.0%	shares	10-Q	2025-11-05
Annual	2022-12-31	59000000.0	—	shares	10-K	2024-03-07
Annual	2023-12-31	77400000.0	+31.2%	shares	10-K	2025-03-07
Annual	2024-12-31	87800000.0	+13.4%	shares	10-K	2026-02-26
Annual	2025-12-31	85800000.0	-2.3%	shares	10-K	2026-02-26

Shares Issued

Q: 11 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	59000000.0	—	shares	10-Q	2023-11-09
Quarterly	2023-06-30	59000000.0	+0.0%	shares	10-Q	2023-08-10
Quarterly	2023-09-30	77400000.0	+31.2%	shares	10-Q	2023-11-09
Quarterly	2023-12-31	77400000.0	+0.0%	shares	10-Q	2024-11-07
Quarterly	2024-03-31	77434577.0	+0.0%	shares	10-Q	2024-05-09
Quarterly	2024-06-30	84312360.0	+8.9%	shares	10-Q	2024-08-13
Quarterly	2024-09-30	84509612.0	+0.2%	shares	10-Q	2024-11-07
Quarterly	2024-12-31	89200000.0	+5.6%	shares	10-Q	2025-11-05
Quarterly	2025-03-31	89500000.0	+0.3%	shares	10-Q	2025-05-08
Quarterly	2025-06-30	89600000.0	+0.1%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	90200000.0	+0.7%	shares	10-Q	2025-11-05
Annual	2022-12-31	59000000.0	—	shares	10-K	2024-03-07
Annual	2023-12-31	77400000.0	+31.2%	shares	10-K	2025-03-07
Annual	2024-12-31	89200000.0	+15.2%	shares	10-K	2026-02-26
Annual	2025-12-31	90200000.0	+1.1%	shares	10-K	2026-02-26

Weighted Avg Shares Basic

Q: 11 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-06-30	59000000.0	—	shares	10-Q	2023-08-10
Quarterly	2022-09-30	59000000.0	+0.0%	shares	10-Q	2023-11-09
Quarterly	2023-03-31	59000000.0	+0.0%	shares	10-Q	2024-05-09
Quarterly	2023-06-30	59000000.0	+0.0%	shares	10-Q	2024-08-13
Quarterly	2023-09-30	76731868.0	+30.1%	shares	10-Q	2024-11-07
Quarterly	2024-03-31	77432000.0	+0.9%	shares	10-Q	2025-05-08
Quarterly	2024-06-30	84202000.0	+8.7%	shares	10-Q	2025-08-07
Quarterly	2024-09-30	84292000.0	+0.1%	shares	10-Q	2025-11-05
Quarterly	2025-03-31	87879000.0	+4.3%	shares	10-Q	2025-05-08
Quarterly	2025-06-30	87699000.0	-0.2%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	87055000.0	-0.7%	shares	10-Q	2025-11-05
Annual	2021-12-31	59000000.0	—	shares	10-K	2024-03-07
Annual	2022-12-31	59000000.0	+0.0%	shares	10-K	2025-03-07
Annual	2023-12-31	68059000.0	+15.4%	shares	10-K	2026-02-26
Annual	2024-12-31	83094000.0	+22.1%	shares	10-K	2026-02-26
Annual	2025-12-31	87199000.0	+4.9%	shares	10-K	2026-02-26

Weighted Avg Shares Diluted

Q: 11 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-06-30	59000000.0	—	shares	10-Q	2023-08-10
Quarterly	2022-09-30	59000000.0	+0.0%	shares	10-Q	2023-11-09
Quarterly	2023-03-31	59000000.0	+0.0%	shares	10-Q	2024-05-09
Quarterly	2023-06-30	59000000.0	+0.0%	shares	10-Q	2024-08-13
Quarterly	2023-09-30	76899483.0	+30.3%	shares	10-Q	2024-11-07
Quarterly	2024-03-31	78102000.0	+1.6%	shares	10-Q	2025-05-08
Quarterly	2024-06-30	90669000.0	+16.1%	shares	10-Q	2025-08-07
Quarterly	2024-09-30	84292000.0	-7.0%	shares	10-Q	2025-11-05
Quarterly	2025-03-31	90606000.0	+7.5%	shares	10-Q	2025-05-08
Quarterly	2025-06-30	90040000.0	-0.6%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	87055000.0	-3.3%	shares	10-Q	2025-11-05
Annual	2021-12-31	59000000.0	—	shares	10-K	2024-03-07
Annual	2022-12-31	59000000.0	+0.0%	shares	10-K	2025-03-07
Annual	2023-12-31	68327000.0	+15.8%	shares	10-K	2026-02-26
Annual	2024-12-31	85170000.0	+24.7%	shares	10-K	2026-02-26
Annual	2025-12-31	88523000.0	+3.9%	shares	10-K	2026-02-26

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

2,555,645,000

Total Liabilities (latest annual)

3,110,621,000

Current Liabilities (latest annual)

385,942,000

Metrics

Metrics: 9

Asset Turnover

Efficiency Q: 11 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-06-30	0.0577	—	ratio	10-Q	2023-08-10
Quarterly	2022-09-30	0.0582	+0.9%	ratio	10-Q	2023-11-09
Quarterly	2023-03-31	0.0592	+1.6%	ratio	10-Q	2024-05-09
Quarterly	2023-06-30	0.0623	+5.4%	ratio	10-Q	2024-08-13
Quarterly	2023-09-30	0.0712	+14.2%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.0650	-8.7%	ratio	10-Q	2025-05-08
Quarterly	2024-06-30	0.0698	+7.4%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.0723	+3.6%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.0743	+2.8%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	0.0738	-0.7%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.0738	+0.1%	ratio	10-Q	2025-11-05
Annual	2021-12-31	0.2013	—	ratio	10-K	2024-03-07
Annual	2022-12-31	0.2208	+9.7%	ratio	10-K	2025-03-07
Annual	2023-12-31	0.2621	+18.7%	ratio	10-K	2026-02-26
Annual	2024-12-31	0.2614	-0.3%	ratio	10-K	2026-02-26
Annual	2025-12-31	0.3029	+15.9%	ratio	10-K	2026-02-26

Current Ratio

Liquidity Q: 11 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	1.0797	—	ratio	10-Q	2023-11-09
Quarterly	2023-06-30	1.2495	+15.7%	ratio	10-Q	2023-08-10
Quarterly	2023-09-30	0.9698	-22.4%	ratio	10-Q	2023-11-09
Quarterly	2023-12-31	1.0965	+13.1%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	1.1066	+0.9%	ratio	10-Q	2024-05-09
Quarterly	2024-06-30	1.0536	-4.8%	ratio	10-Q	2024-08-13
Quarterly	2024-09-30	1.2711	+20.6%	ratio	10-Q	2024-11-07
Quarterly	2024-12-31	1.2013	-5.5%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	1.1734	-2.3%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	1.1028	-6.0%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.9784	-11.3%	ratio	10-Q	2025-11-05
Annual	2022-12-31	1.0797	—	ratio	10-K	2024-03-07
Annual	2023-12-31	1.0965	+1.6%	ratio	10-K	2025-03-07
Annual	2024-12-31	1.2013	+9.6%	ratio	10-K	2026-02-26
Annual	2025-12-31	0.8373	-30.3%	ratio	10-K	2026-02-26

Debt to Equity

Leverage Q: 11 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	12.9923	—	ratio	10-Q	2023-11-09
Quarterly	2023-06-30	15.9092	+22.5%	ratio	10-Q	2023-08-10
Quarterly	2023-09-30	1.7686	-88.9%	ratio	10-Q	2023-11-09
Quarterly	2023-12-31	1.8391	+4.0%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	1.8965	+3.1%	ratio	10-Q	2024-05-09
Quarterly	2024-06-30	2.0336	+7.2%	ratio	10-Q	2024-08-13
Quarterly	2024-09-30	2.2169	+9.0%	ratio	10-Q	2024-11-07
Quarterly	2024-12-31	2.2288	+0.5%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	2.2718	+1.9%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	2.2451	-1.2%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	2.4847	+10.7%	ratio	10-Q	2025-11-05
Annual	2022-12-31	12.9923	—	ratio	10-K	2024-03-07
Annual	2023-12-31	1.8391	-85.8%	ratio	10-K	2025-03-07
Annual	2024-12-31	2.2288	+21.2%	ratio	10-K	2026-02-26
Annual	2025-12-31	2.5763	+15.6%	ratio	10-K	2026-02-26

Gross Margin

Profitability Q: 8 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-06-30	0.3593	—	ratio	10-Q	2023-08-10
Quarterly	2022-09-30	0.3757	+4.6%	ratio	10-Q	2023-11-09
Quarterly	2023-03-31	0.3864	+2.8%	ratio	10-Q	2024-05-09
Quarterly	2023-06-30	0.3677	-4.8%	ratio	10-Q	2024-08-13
Quarterly	2023-09-30	0.3490	-5.1%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.3944	+13.0%	ratio	10-Q	2024-05-09
Quarterly	2024-06-30	0.3647	-7.5%	ratio	10-Q	2024-08-13
Quarterly	2024-09-30	0.3755	+3.0%	ratio	10-Q	2024-11-07
Annual	2021-12-31	0.3895	—	ratio	10-K	2024-03-07
Annual	2022-12-31	0.3759	-3.5%	ratio	10-K	2024-03-07
Annual	2023-12-31	0.3724	-0.9%	ratio	10-K	2024-03-07

Net Margin

Profitability Q: 11 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-06-30	0.0502	—	ratio	10-Q	2023-11-09
Quarterly	2022-09-30	0.2513	+400.2%	ratio	10-Q	2023-11-09
Quarterly	2023-03-31	-0.0649	-125.8%	ratio	10-Q	2024-11-07
Quarterly	2023-06-30	0.0862	+232.7%	ratio	10-Q	2024-11-07
Quarterly	2023-09-30	0.0942	+9.4%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.1403	+48.9%	ratio	10-Q	2025-11-05
Quarterly	2024-06-30	0.0217	-84.5%	ratio	10-Q	2025-11-05
Quarterly	2024-09-30	-0.0191	-188.2%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.0942	+592.1%	ratio	10-Q	2025-11-05
Quarterly	2025-06-30	0.1238	+31.5%	ratio	10-Q	2025-11-05
Quarterly	2025-09-30	-0.0440	-135.5%	ratio	10-Q	2025-11-05
Annual	2021-12-31	0.2984	—	ratio	10-K	2024-03-07
Annual	2022-12-31	0.1501	-49.7%	ratio	10-K	2025-03-07
Annual	2023-12-31	0.0236	-84.3%	ratio	10-K	2026-02-26
Annual	2024-12-31	0.0434	+84.0%	ratio	10-K	2026-02-26
Annual	2025-12-31	0.0624	+43.7%	ratio	10-K	2026-02-26

Operating Margin

Profitability Q: 11 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-06-30	0.2930	—	ratio	10-Q	2023-08-10
Quarterly	2022-09-30	0.3189	+8.9%	ratio	10-Q	2023-11-09
Quarterly	2023-03-31	0.3175	-0.5%	ratio	10-Q	2024-05-09
Quarterly	2023-06-30	0.3053	-3.8%	ratio	10-Q	2024-08-13
Quarterly	2023-09-30	0.2639	-13.5%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.2792	+5.8%	ratio	10-Q	2025-05-08
Quarterly	2024-06-30	0.1749	-37.3%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.2035	+16.4%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.2706	+32.9%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	0.3089	+14.2%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.1989	-35.6%	ratio	10-Q	2025-11-05
Annual	2021-12-31	0.3116	—	ratio	10-K	2024-03-07
Annual	2022-12-31	0.3137	+0.7%	ratio	10-K	2025-03-07
Annual	2023-12-31	0.2871	-8.5%	ratio	10-K	2026-02-26
Annual	2024-12-31	0.2152	-25.0%	ratio	10-K	2026-02-26
Annual	2025-12-31	0.2599	+20.8%	ratio	10-K	2026-02-26

Quick Ratio

Liquidity Q: 11 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	0.1081	—	ratio	10-Q	2023-11-09
Quarterly	2023-06-30	0.1972	+82.4%	ratio	10-Q	2023-08-10
Quarterly	2023-09-30	0.0275	-86.1%	ratio	10-Q	2023-11-09
Quarterly	2023-12-31	0.0264	-3.8%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.0391	+48.1%	ratio	10-Q	2024-05-09
Quarterly	2024-06-30	0.0115	-70.6%	ratio	10-Q	2024-08-13
Quarterly	2024-09-30	0.0213	+85.0%	ratio	10-Q	2024-11-07
Quarterly	2024-12-31	0.0149	-30.2%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.0059	-60.3%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	0.0173	+193.1%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.0021	-88.0%	ratio	10-Q	2025-11-05
Annual	2022-12-31	0.1081	—	ratio	10-K	2024-03-07
Annual	2023-12-31	0.0264	-75.6%	ratio	10-K	2025-03-07
Annual	2024-12-31	0.0149	-43.7%	ratio	10-K	2026-02-26
Annual	2025-12-31	0.0082	-44.6%	ratio	10-K	2026-02-26

ROA

Profitability Q: 11 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-06-30	0.0029	—	ratio	10-Q	2023-11-09
Quarterly	2022-09-30	0.0146	+404.5%	ratio	10-Q	2023-11-09
Quarterly	2023-03-31	-0.0038	-126.2%	ratio	10-Q	2024-11-07
Quarterly	2023-06-30	0.0054	+239.8%	ratio	10-Q	2024-11-07
Quarterly	2023-09-30	0.0067	+24.9%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.0091	+35.9%	ratio	10-Q	2025-11-05
Quarterly	2024-06-30	0.0015	-83.4%	ratio	10-Q	2025-11-05
Quarterly	2024-09-30	-0.0014	-191.4%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.0070	+606.0%	ratio	10-Q	2025-11-05
Quarterly	2025-06-30	0.0091	+30.6%	ratio	10-Q	2025-11-05
Quarterly	2025-09-30	-0.0032	-135.5%	ratio	10-Q	2025-11-05
Annual	2021-12-31	0.0601	—	ratio	10-K	2024-03-07
Annual	2022-12-31	0.0332	-44.8%	ratio	10-K	2025-03-07
Annual	2023-12-31	0.0062	-81.3%	ratio	10-K	2026-02-26
Annual	2024-12-31	0.0113	+83.5%	ratio	10-K	2026-02-26
Annual	2025-12-31	0.0189	+66.5%	ratio	10-K	2026-02-26

ROE

Profitability Q: 12 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-03-31	0.0491	—	ratio	10-Q	2023-11-09
Quarterly	2022-06-30	0.0492	+0.2%	ratio	10-Q	2023-11-09
Quarterly	2022-09-30	0.2023	+311.4%	ratio	10-Q	2023-11-09
Quarterly	2023-03-31	-0.0568	-128.1%	ratio	10-Q	2024-11-07
Quarterly	2023-06-30	0.0908	+260.0%	ratio	10-Q	2024-11-07
Quarterly	2023-09-30	0.0186	-79.5%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.0264	+42.1%	ratio	10-Q	2025-11-05
Quarterly	2024-06-30	0.0046	-82.6%	ratio	10-Q	2025-11-05
Quarterly	2024-09-30	-0.0044	-197.0%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.0229	+614.6%	ratio	10-Q	2025-11-05
Quarterly	2025-06-30	0.0297	+29.5%	ratio	10-Q	2025-11-05
Quarterly	2025-09-30	-0.0113	-138.2%	ratio	10-Q	2025-11-05
Annual	2021-12-31	0.1885	—	ratio	10-K	2024-03-07
Annual	2022-12-31	0.4639	+146.1%	ratio	10-K	2025-03-07
Annual	2023-12-31	0.0176	-96.2%	ratio	10-K	2026-02-26
Annual	2024-12-31	0.0366	+108.7%	ratio	10-K	2026-02-26
Annual	2025-12-31	0.0676	+84.4%	ratio	10-K	2026-02-26

8-K Material Event Details

50 filings · 118 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

45 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
2026-03-19	Buhigas Pedro R.	Chief Information Officer	Open-market sell S	Common Stock	13,942	$55.73	$776,988	42,723
2026-03-17	Hamilton Ewan William	EVP & Chief Accounting Officer	Open-market sell S	Common Stock	5,797	$56.18	$325,675	34,346
2026-03-16	Roclawski Cory Anne	EVP & CHRO	Open-market sell S	Common Stock	10,852	$54.41	$590,457	31,405
2026-03-13	Hamilton Ewan William	EVP & Chief Accounting Officer	Open-market sell S	Common Stock	4,830	$54.75	$264,442	42,234
2026-03-12	Roclawski Cory Anne	EVP & CHRO	Open-market sell S	Common Stock	21,161	$56.52	$1,196,020	42,257
2026-03-08	Griggs John	Executive VP & CFO	Other disposed transaction F	Common Stock	26,169	$55.89	$1,462,585	105,945
2026-03-08	Griggs John	Executive VP & CFO	Equity grant / award A	Common Stock	54,000	$55.89	$3,018,060	132,114
2026-03-08	Griggs John	Executive VP & CFO	Equity grant / award A	Common Stock	10,736	$55.89	$600,035	78,114
2026-02-20	McKee Robert Michael	President & CEO	Open-market buy P	Common Stock	433	$50.23	$21,772	187,628
2026-01-05	Buhigas Pedro R.	Chief Information Officer	Other disposed transaction F	Common Stock	974	$36.54	$35,590	87,219
2025-12-08	Howard Jennifer LeGrand	EVP, Gen. Counsel & Corp Sec	Equity grant / award A	Common Stock	13,606	$36.75	$500,020	13,606
2025-12-01	Frontier TopCo Partnership, L.P.	—	Open-market sell S	Common Stock	9,762,573	$34.37	$335,539,634	0
2025-11-12	Frontier TopCo Partnership, L.P.	—	Open-market sell S	Common Stock	10,000,000	$33.32	$333,210,000	9,762,573
2025-09-08	Frontier TopCo Partnership, L.P.	—	Open-market sell S	Common Stock	10,000,000	$34.21	$342,110,000	19,762,573
2025-09-02	Bullock William L. Jr.	—	Equity grant / award A	Common Stock	2,676	$35.79	$95,774	2,676
2025-08-11	Frontier TopCo Partnership, L.P.	—	Other disposed transaction D	Common Stock	1,508,750	$33.14	$49,999,975	29,762,573
2025-07-03	Griggs John	Executive VP & CFO	Other disposed transaction F	Common Stock	3,772	$33.81	$127,531	68,595
2025-07-03	Lenamon William Chad	Executive Vice President & COO	Other disposed transaction F	Common Stock	1,749	$33.81	$59,134	56,304
2025-05-12	Frontier TopCo Partnership, L.P.	—	Other disposed transaction D	Common Stock	277,662	$36.02	$9,999,997	31,271,323
2025-05-12	Frontier TopCo Partnership, L.P.	—	Open-market sell S	Common Stock	3,222,338	$36.02	$116,052,503	31,548,985
2025-04-23	Duplantier Jon-Al	—	Equity grant / award A	Common Stock	4,512	$0.00	$0	20,406
2025-03-08	Lenamon William Chad	Executive Vice President & COO	Other disposed transaction F	Common Stock	1,293	$33.26	$43,005	58,053
2025-03-08	Lenamon William Chad	Executive Vice President & COO	Equity grant / award A	Common Stock	17,606	$0.00	$0	59,346
2025-01-30	Frontier TopCo Partnership, L.P.	—	Open-market sell S	Common Stock	3,728,677	$47.50	$177,112,158	34,771,323
2025-01-05	Battle Kelly Michelle	Executive Vice President, CLO	Other disposed transaction F	Common Stock	1,217	$43.57	$53,025	39,796
2024-12-12	Frontier TopCo Partnership, L.P.	—	Open-market sell S	Common Stock	5,500,000	$42.09	$231,473,000	38,500,000
2024-11-21	Hamilton Ewan William	See Remarks	Open-market sell S	Common Stock	3,000	$40.45	$121,340	31,745
2024-11-18	Frontier TopCo Partnership, L.P.	—	Other disposed transaction D	Common Stock	434,783	$34.50	$15,000,014	44,000,000
2024-11-14	Frontier TopCo Partnership, L.P.	—	Open-market sell S	Common Stock	6,565,217	$33.21	$218,006,565	44,434,783
2024-09-09	Frontier TopCo Partnership, L.P.	—	Other disposed transaction D	Common Stock	1,000,000	$25.00	$25,000,000	51,000,000
2024-09-09	Frontier TopCo Partnership, L.P.	—	Open-market sell S	Common Stock	7,000,000	$23.91	$167,387,500	52,000,000
2024-08-16	Montana Margaret C	—	Open-market buy P	Common Stock	110	$26.12	$2,873	22,004
2024-07-03	Roclawski Cory Anne	EVP & CHRO	Other disposed transaction F	Common Stock	1,675	$27.90	$46,732	37,281
2024-05-01	Bonno Terry	Dir	Equity grant / award A	Common Stock	5,519	$0.00	$0	27,894
2024-03-12	Montana Margaret C	Dir	Open-market buy P	Common Stock	2,000	$25.25	$50,500	16,375
2024-03-08	Battle Kelly Michelle	Executive Vice President, CLO	Equity grant / award A	Common Stock	15,918	$0.00	$0	42,535
2024-03-08	Battle Kelly Michelle	Executive Vice President, CLO	Equity grant / award A	Common Stock	400,000	$0.00	$0	426,617
2024-01-05	Battle Kelly Michelle	Executive Vice President, CLO	Other disposed transaction F	Common Stock	808	$21.34	$17,243	26,617
2023-12-08	Lenamon William Chad	Executive Vice President & COO	Equity grant / award A	Common Stock	6,540	$18.35	$120,009	28,740
2023-09-01	Bonno Terry	Dir	Open-market buy P	Common Stock	4,000	$18.45	$73,809	22,375
2023-08-24	McKee Robert Michael	President & CEO	Open-market buy P	Common Stock	12,830	$18.04	$231,446	16,180
2023-08-23	McKee Robert Michael	President & CEO	Open-market buy P	Common Stock	3,350	$18.09	$60,587	3,350
2023-08-15	Montana Margaret C	Dir	Open-market buy P	Common Stock	5,000	$19.17	$95,855	14,375
2023-07-03	Hamilton Ewan William	See Remarks	Open-market buy P	Common Stock	2,500	$16.00	$40,000	19,375
2023-07-03	Hamilton Ewan William	See Remarks	Equity grant / award A	Common Stock	16,875	$0.00	$0	16,875

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