Financial Metrics
KNTK Kinetik Holdings Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
12
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-08 | SEC Filing Index |
| Insider | 4 | 2026-03-06 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 4 | 2026-02-24 | 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)
3653000000.0
Total Liabilities (latest annual)
4165229000.0
Current Liabilities (latest annual)
440501000.0
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 | 281040000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 296203000.0 | +5.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 330301000.0 | +11.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 341394000.0 | +3.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 359457000.0 | +5.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 396362000.0 | +10.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 443263000.0 | +11.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 426738000.0 | -3.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 463969000.0 | +8.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1256412000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1482929000.0 | +18.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1764389000.0 | +19.0% | USD | 10-K | 2026-02-26 |
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 | 27265000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 37453000.0 | +37.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 38400000.0 | +2.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 26101000.0 | -32.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 56588000.0 | +116.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 72874000.0 | +28.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 19280000.0 | -73.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 77455000.0 | +301.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 19787000.0 | -74.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 159255000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 179233000.0 | +12.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 164919000.0 | -8.0% | USD | 10-K | 2026-02-26 |
Net Income
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 187487000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 207985000.0 | +10.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 215324000.0 | +3.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 233559000.0 | +8.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 37192000.0 | -84.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 25763000.0 | -30.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 23645000.0 | -8.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 5265000.0 | -77.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 289442000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 80014000.0 | -72.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 178260000.0 | +122.8% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.06 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.41 | +783.3% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.21 | -48.8% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.12 | -42.9% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.54 | +350.0% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.35 | -35.2% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.05 | -85.7% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.33 | +560.0% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.03 | -90.9% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 5.25 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1.03 | -80.4% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2.66 | +158.3% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.06 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.41 | +783.3% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.21 | -48.8% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.12 | -42.9% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.54 | +350.0% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.35 | -35.2% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.05 | -85.7% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.33 | +560.0% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.03 | -90.9% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2.52 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1.02 | -59.5% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2.63 | +157.8% | USD/shares | 10-K | 2026-02-26 |
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 | 1984000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2237000.0 | +12.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 68000.0 | -97.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 4510000.0 | +6532.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 9756000.0 | +116.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 12549000.0 | +28.6% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 20438000.0 | +62.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 3606000.0 | -82.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 8845000.0 | +145.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 10733000.0 | +21.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 7737000.0 | -27.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 4510000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 3606000.0 | -20.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3951000.0 | +9.6% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 199028000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 181536000.0 | -8.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 230572000.0 | +27.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 215721000.0 | -6.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 209878000.0 | -2.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 94438000.0 | -55.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 65615000.0 | -30.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 111940000.0 | +70.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 122527000.0 | +9.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 62913000.0 | -48.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 77362000.0 | +23.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 215721000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 111940000.0 | -48.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 85276000.0 | -23.8% | USD | 10-K | 2026-02-26 |
Inventory
Q: 3 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4200000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 7300000.0 | +73.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 9100000.0 | +24.7% | USD | 10-Q | 2023-11-09 |
| Annual | 2023-12-31 | 3100000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 3600000.0 | +16.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 4600000.0 | +27.8% | USD | 10-K | 2026-02-26 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 246212000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 247835000.0 | +0.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 288468000.0 | +16.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 257299000.0 | -10.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 257289000.0 | -0.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 299301000.0 | +16.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 285878000.0 | -4.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 294759000.0 | +3.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 314998000.0 | +6.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 312629000.0 | -0.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 315070000.0 | +0.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 257299000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 294759000.0 | +14.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 302036000.0 | +2.5% | USD | 10-K | 2026-02-26 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6124655000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 6226921000.0 | +1.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 6286016000.0 | +0.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 6496873000.0 | +3.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 6447584000.0 | -0.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 6860272000.0 | +6.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 6860461000.0 | +0.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 6814937000.0 | -0.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 7030683000.0 | +3.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 7150997000.0 | +1.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 7202073000.0 | +0.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 6496873000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 6814937000.0 | +4.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 7095611000.0 | +4.1% | USD | 10-K | 2026-02-26 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 248301000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 199350000.0 | -19.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 251089000.0 | +26.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 250144000.0 | -0.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 233951000.0 | -6.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 398871000.0 | +70.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 398680000.0 | -0.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 418554000.0 | +5.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 475316000.0 | +13.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 501823000.0 | +5.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 504323000.0 | +0.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 250144000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 418554000.0 | +67.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 440501000.0 | +5.2% | USD | 10-K | 2026-02-26 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3849992000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 3890059000.0 | +1.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 3915531000.0 | +0.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 3869889000.0 | -1.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 3796350000.0 | -1.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 3777574000.0 | -0.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 3797986000.0 | +0.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 3835871000.0 | +1.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 4129781000.0 | +7.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4340551000.0 | +5.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 4576877000.0 | +5.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3869889000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 3835871000.0 | -0.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 4165229000.0 | +8.6% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -636198000.0 | — | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-06-30 | -905757000.0 | -42.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | -838016000.0 | +7.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | -530823000.0 | +36.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | -973436000.0 | -83.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-06-30 | -1206893000.0 | -24.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | -1720705000.0 | -42.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | -2976596000.0 | -73.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -2549653000.0 | +14.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-06-30 | -1565658000.0 | +38.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | -1775686000.0 | -13.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -530823000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -2976596000.0 | -460.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -565380000.0 | +81.0% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3537000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 3650000000.0 | +3.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 3630000000.0 | -0.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 3594000000.0 | -1.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 3547000000.0 | -1.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 3287000000.0 | -7.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 3307000000.0 | +0.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 3390000000.0 | +2.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3595000000.0 | +6.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3765000000.0 | +4.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 3983000000.0 | +5.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3594000000.0 | — | USD | 10-K | 2024-03-05 |
| Annual | 2024-12-31 | 3390000000.0 | -5.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3653000000.0 | +7.8% | USD | 10-K | 2026-02-26 |
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 | 119591000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 231047000.0 | +93.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 405585000.0 | +75.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 153705000.0 | -62.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 279222000.0 | +81.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 493356000.0 | +76.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 176830000.0 | -64.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 305907000.0 | +73.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 494030000.0 | +61.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 584480000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 637346000.0 | +9.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 604120000.0 | -5.2% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -246468000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -447903000.0 | -81.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -582600000.0 | -30.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -61980000.0 | +89.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 43302000.0 | +169.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -65909000.0 | -252.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -260138000.0 | -294.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -391604000.0 | -50.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -562930000.0 | -43.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -686320000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -176887000.0 | +74.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -199094000.0 | -12.6% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 122467000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 212699000.0 | +73.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 170689000.0 | -19.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -86479000.0 | -150.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -314485000.0 | -263.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -411519000.0 | -30.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 88547000.0 | +121.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 92824000.0 | +4.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 73031000.0 | -21.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 99956000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -461363000.0 | -561.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -404681000.0 | +12.3% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 58862000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 160167000.0 | +172.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 245798000.0 | +53.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 57975000.0 | -76.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 97350000.0 | +67.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 155805000.0 | +60.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 74546000.0 | -52.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 201840000.0 | +170.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 358354000.0 | +77.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 312860000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 263544000.0 | -15.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 492474000.0 | +86.9% | USD | 10-K | 2026-02-26 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 47612000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 50553000.0 | +6.2% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 53340000.0 | +5.5% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 57869000.0 | +8.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 59792000.0 | +3.3% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 59811000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 60162000.0 | +0.6% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 61721000.0 | +2.6% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 61866000.0 | +0.2% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 51823000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 59284000.0 | +14.4% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 61962000.0 | +4.5% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 47825000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 50625000.0 | +5.9% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 53463000.0 | +5.6% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 58392000.0 | +9.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 60279000.0 | +3.2% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 60424000.0 | +0.2% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 61001000.0 | +1.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 62228000.0 | +2.0% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 62428000.0 | +0.3% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 146197000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 60115000.0 | -58.9% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 62665000.0 | +4.2% | shares | 10-K | 2026-02-26 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0459 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0476 | +3.7% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0525 | +10.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0529 | +0.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0524 | -1.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0578 | +10.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0630 | +9.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0597 | -5.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0644 | +8.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1934 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.2176 | +12.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.2487 | +14.3% | ratio | 10-K | 2026-02-26 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.9916 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.2432 | +25.4% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1.1489 | -7.6% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1.0286 | -10.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1.0998 | +6.9% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.7504 | -31.8% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 0.7171 | -4.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 0.7042 | -1.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.6627 | -5.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.6230 | -6.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.6247 | +0.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.0286 | — | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 0.7042 | -31.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.6857 | -2.6% | ratio | 10-K | 2026-02-26 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -6.0516 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | -4.2948 | +29.0% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | -4.6724 | -8.8% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | -7.2904 | -56.0% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -3.8999 | +46.5% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | -3.1300 | +19.7% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | -2.2072 | +29.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | -1.2887 | +41.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -1.6197 | -25.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -2.7723 | -71.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -2.5775 | +7.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -7.2904 | — | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | -1.2887 | +82.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -7.3671 | -471.7% | ratio | 10-K | 2026-02-26 |
Net Margin
Profitability
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.6671 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.7022 | +5.3% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.6519 | -7.2% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.6841 | +4.9% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.1035 | -84.9% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0650 | -37.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.0554 | -14.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0113 | -79.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.2304 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0540 | -76.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1010 | +87.2% | ratio | 10-K | 2026-02-26 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0970 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.1264 | +30.3% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.1163 | -8.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0765 | -34.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1574 | +105.9% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.1839 | +16.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0435 | -76.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1815 | +317.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0426 | -76.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1268 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1209 | -4.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0935 | -22.7% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0080 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.0112 | +40.4% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.0003 | -97.6% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 0.0180 | +6557.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0417 | +131.3% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.0315 | -24.6% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 0.0513 | +62.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 0.0086 | -83.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0186 | +116.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0214 | +14.9% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0153 | -28.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0180 | — | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 0.0086 | -52.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0090 | +4.1% | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0306 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0334 | +9.1% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0343 | +2.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0362 | +5.8% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.0054 | -85.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0038 | -30.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.0033 | -11.9% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0007 | -77.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0446 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0117 | -73.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0251 | +114.0% | ratio | 10-K | 2026-02-26 |
ROE
Profitability
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.2947 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -0.2296 | +22.1% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -0.2569 | -11.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -0.2399 | +6.6% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | -0.0308 | +87.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -0.0150 | +51.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | -0.0151 | -0.9% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -0.0030 | +80.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.5453 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.0269 | +95.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.3153 | -1072.9% | ratio | 10-K | 2026-02-26 |