Financial Metrics

KNTK Kinetik Holdings Inc.

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

Export Quarterly CSV Export Annual CSV

Chart Range:

% Change:

Annual View:

Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	0.0	—	USD	10-Q	2018-05-11
Quarterly	2017-06-30	0.0	—	USD	10-Q	2018-07-27
Quarterly	2017-09-30	0.0	—	USD	10-Q	2018-11-07
Quarterly	2018-03-31	12099000.0	—	USD	10-Q	2019-05-02
Quarterly	2018-06-30	12517000.0	+3.5%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	25437000.0	+103.2%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	33847000.0	+33.1%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	24139000.0	-28.7%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	34009000.0	+40.9%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	40869000.0	+20.2%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	31616000.0	-22.6%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	40172000.0	+27.1%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	148103000.0	+268.7%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	135766000.0	-8.3%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	166586000.0	+22.7%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	257249000.0	+54.4%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	335572000.0	+30.4%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	325176000.0	-3.1%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	281040000.0	-13.6%	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	2016-12-31	0.0	—	USD	10-K	2019-03-01
Annual	2017-12-31	15142000.0	—	USD	10-K	2020-03-16
Annual	2018-12-31	76750000.0	+406.9%	USD	10-K	2021-02-26
Annual	2019-12-31	135798000.0	+76.9%	USD	10-K	2022-02-22
Annual	2020-12-31	410176000.0	+202.0%	USD	10-K	2023-03-07
Annual	2021-12-31	662044000.0	+61.4%	USD	10-K	2024-03-05
Annual	2022-12-31	1213490000.0	+83.3%	USD	10-K	2025-03-03
Annual	2023-12-31	1256412000.0	+3.5%	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: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	-1106946.0	—	USD	10-Q	2018-07-27
Quarterly	2017-09-30	-332856.0	+69.9%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	-7570000.0	-2174.3%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	-7468000.0	+1.3%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	284000.0	+103.8%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	4231000.0	+1389.8%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	-4942000.0	-216.8%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	-6583000.0	-33.2%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	18652000.0	+383.3%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	11711000.0	-37.2%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	18948000.0	+61.8%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	31554000.0	+66.5%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	644000.0	-98.0%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	16040000.0	+2390.7%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	19065000.0	+18.9%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	40611000.0	+113.0%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	45801000.0	+12.8%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	27265000.0	-40.5%	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	2016-12-31	-2376.0	—	USD	10-K	2018-03-27
Annual	2017-12-31	-11534000.0	-485337.7%	USD	10-K	2020-03-16
Annual	2018-12-31	-12241000.0	-6.1%	USD	10-K	2021-02-26
Annual	2019-12-31	-1285791000.0	-10404.0%	USD	10-K	2022-02-22
Annual	2020-12-31	-1020473000.0	+20.6%	USD	10-K	2023-03-07
Annual	2021-12-31	53491000.0	+105.2%	USD	10-K	2024-03-05
Annual	2022-12-31	150489000.0	+181.3%	USD	10-K	2025-03-03
Annual	2023-12-31	159255000.0	+5.8%	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: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	0.0	—	USD	10-Q	2018-05-11
Quarterly	2017-06-30	-733270.0	—	USD	10-Q	2018-07-27
Quarterly	2017-09-30	220657.0	+130.1%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	-12607000.0	-5813.4%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	-11621000.0	+7.8%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	19208000.0	+265.3%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	5728000.0	-70.2%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	-5498000.0	-196.0%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	-8188000.0	-48.9%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	-25371000.0	-209.9%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	16034000.0	+163.2%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	31198000.0	+94.6%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	18136000.0	-41.9%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	-15366000.0	-184.7%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	4640000.0	+130.2%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	21389000.0	+361.0%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	131448000.0	+514.6%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	49422000.0	-62.4%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	4299000.0	-91.3%	USD	10-Q	2024-05-09
Quarterly	2023-06-30	71668000.0	+1567.1%	USD	10-Q	2024-08-09
Quarterly	2023-09-30	43131000.0	-39.8%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	35407000.0	-17.9%	USD	10-Q	2025-05-08
Quarterly	2024-06-30	108948000.0	+207.7%	USD	10-Q	2025-08-08
Quarterly	2024-09-30	83654000.0	-23.2%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	19262000.0	-77.0%	USD	10-Q	2025-05-08
Quarterly	2025-06-30	74416000.0	+286.3%	USD	10-Q	2025-08-08
Quarterly	2025-09-30	15549000.0	-79.1%	USD	10-Q	2025-11-06
Annual	2016-12-31	0.0	—	USD	10-K	2019-03-01
Annual	2017-12-31	-18575000.0	—	USD	10-K	2020-03-16
Annual	2018-12-31	-239000.0	+98.7%	USD	10-K	2021-02-26
Annual	2019-12-31	-1327720000.0	-555431.4%	USD	10-K	2022-02-22
Annual	2020-12-31	-1155789000.0	+12.9%	USD	10-K	2023-03-07
Annual	2021-12-31	1482000.0	+100.1%	USD	10-K	2024-03-05
Annual	2022-12-31	250721000.0	+16817.7%	USD	10-K	2025-03-03
Annual	2023-12-31	386452000.0	+54.1%	USD	10-K	2026-02-26
Annual	2024-12-31	244233000.0	-36.8%	USD	10-K	2026-02-26
Annual	2025-12-31	525928000.0	+115.3%	USD	10-K	2026-02-26

EPS Basic

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	-0.07	—	USD/shares	10-Q	2018-07-27
Quarterly	2017-09-30	0.02	+128.6%	USD/shares	10-Q	2018-11-07
Quarterly	2018-03-31	-0.09	-550.0%	USD/shares	10-Q	2019-05-02
Quarterly	2018-06-30	0.05	+155.6%	USD/shares	10-Q	2018-07-27
Quarterly	2018-09-30	0.09	+80.0%	USD/shares	10-Q	2019-10-31
Quarterly	2019-03-31	0.01	-88.9%	USD/shares	10-Q	2020-05-07
Quarterly	2019-06-30	-0.61	-6200.0%	USD/shares	10-Q	2020-07-30
Quarterly	2019-09-30	-1.3	-113.1%	USD/shares	10-Q	2020-11-05
Quarterly	2020-03-31	-2.16	-66.2%	USD/shares	10-Q	2021-05-10
Quarterly	2020-06-30	-0.25	+88.4%	USD/shares	10-Q	2021-08-05
Quarterly	2020-09-30	0.77	+408.0%	USD/shares	10-Q	2021-11-05
Quarterly	2021-03-31	0.0	-100.0%	USD/shares	10-Q	2022-05-10
Quarterly	2021-06-30	0.0	—	USD/shares	10-Q	2022-08-09
Quarterly	2021-09-30	0.0	—	USD/shares	10-Q	2022-11-09
Quarterly	2022-03-31	0.1	—	USD/shares	10-Q	2023-05-04
Quarterly	2022-06-30	0.06	-40.0%	USD/shares	10-Q	2023-08-08
Quarterly	2022-09-30	1.04	+1633.3%	USD/shares	10-Q	2023-11-09
Quarterly	2023-03-31	-0.06	-105.8%	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	2016-12-31	0.0	—	USD/shares	10-K	2019-03-01
Annual	2017-12-31	-0.3	—	USD/shares	10-K	2020-03-16
Annual	2018-12-31	-0.51	-70.0%	USD/shares	10-K	2021-02-26
Annual	2019-12-31	-95.7	-18664.7%	USD/shares	10-K	2022-02-22
Annual	2020-12-31	0.0	+100.0%	USD/shares	10-K	2023-03-07
Annual	2021-12-31	0.0	—	USD/shares	10-K	2024-03-05
Annual	2022-12-31	1.47	—	USD/shares	10-K	2025-03-03
Annual	2023-12-31	5.25	+257.1%	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: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	-0.07	—	USD/shares	10-Q	2018-07-27
Quarterly	2017-09-30	0.0	+100.0%	USD/shares	10-Q	2018-11-07
Quarterly	2018-03-31	-0.09	—	USD/shares	10-Q	2019-05-02
Quarterly	2018-06-30	0.01	+111.1%	USD/shares	10-Q	2018-07-27
Quarterly	2018-09-30	0.09	+800.0%	USD/shares	10-Q	2019-10-31
Quarterly	2019-03-31	0.01	-88.9%	USD/shares	10-Q	2020-05-07
Quarterly	2019-06-30	-0.61	-6200.0%	USD/shares	10-Q	2020-07-30
Quarterly	2019-09-30	-1.48	-142.6%	USD/shares	10-Q	2020-11-05
Quarterly	2020-03-31	-2.69	-81.8%	USD/shares	10-Q	2021-05-10
Quarterly	2020-06-30	-0.25	+90.7%	USD/shares	10-Q	2021-08-05
Quarterly	2020-09-30	0.32	+228.0%	USD/shares	10-Q	2021-11-05
Quarterly	2021-03-31	0.0	-100.0%	USD/shares	10-Q	2022-05-10
Quarterly	2021-06-30	0.0	—	USD/shares	10-Q	2022-08-09
Quarterly	2021-09-30	0.0	—	USD/shares	10-Q	2022-11-09
Quarterly	2022-03-31	0.1	—	USD/shares	10-Q	2023-05-04
Quarterly	2022-06-30	0.06	-40.0%	USD/shares	10-Q	2023-08-08
Quarterly	2022-09-30	1.04	+1633.3%	USD/shares	10-Q	2023-11-09
Quarterly	2023-03-31	-0.06	-105.8%	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	2016-12-31	0.0	—	USD/shares	10-K	2019-03-01
Annual	2017-12-31	-0.3	—	USD/shares	10-K	2020-03-16
Annual	2018-12-31	-0.51	-70.0%	USD/shares	10-K	2021-02-26
Annual	2019-12-31	-95.7	-18664.7%	USD/shares	10-K	2022-02-22
Annual	2020-12-31	0.0	+100.0%	USD/shares	10-K	2023-03-07
Annual	2021-12-31	0.0	—	USD/shares	10-K	2024-03-05
Annual	2022-12-31	1.47	—	USD/shares	10-K	2025-03-03
Annual	2023-12-31	2.52	+71.4%	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: 9

Cash and Equivalents

Q: 36 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-12-31	7500.0	—	USD	10-Q	2018-11-07
Quarterly	2017-03-31	249.0	-96.7%	USD	10-Q	2018-05-11
Quarterly	2017-06-30	1024431.0	+411318.1%	USD	10-Q	2018-07-27
Quarterly	2017-09-30	555254.0	-45.8%	USD	10-Q	2018-11-07
Quarterly	2017-12-31	479055.0	-13.7%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	319849.0	-33.2%	USD	10-Q	2018-05-11
Quarterly	2018-06-30	48630.0	-84.8%	USD	10-Q	2018-07-27
Quarterly	2018-09-30	40565.0	-16.6%	USD	10-Q	2018-11-07
Quarterly	2018-12-31	449935000.0	+1109070.5%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	177438000.0	-60.6%	USD	10-Q	2019-05-02
Quarterly	2019-06-30	376920000.0	+112.4%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	2594000.0	-99.3%	USD	10-Q	2019-10-31
Quarterly	2019-12-31	5983000.0	+130.6%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	19301000.0	+222.6%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	1880000.0	-90.3%	USD	10-Q	2020-07-30
Quarterly	2020-09-30	1983000.0	+5.5%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	24188000.0	+1119.8%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	51306000.0	+112.1%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	75092000.0	+46.4%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	108988000.0	+45.1%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	18729000.0	-82.8%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	17646000.0	-5.8%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	5319000.0	-69.9%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	11728000.0	+120.5%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	6394000.0	-45.5%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	1984000.0	-69.0%	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	2016-12-31	0.0	—	USD	10-K	2019-03-01
Annual	2017-12-31	0.0	—	USD	10-K	2019-03-01
Annual	2018-12-31	449935000.0	—	USD	10-K	2020-03-16
Annual	2019-12-31	5983000.0	-98.7%	USD	10-K	2021-02-26
Annual	2020-12-31	24188000.0	+304.3%	USD	10-K	2022-02-22
Annual	2021-12-31	18729000.0	-22.6%	USD	10-K	2023-03-07
Annual	2022-12-31	6394000.0	-65.9%	USD	10-K	2024-03-05
Annual	2023-12-31	4510000.0	-29.5%	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: 12 | A: 5

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	204036000.0	—	USD	10-Q	2023-11-09
Quarterly	2023-03-31	199028000.0	-2.5%	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	2021-12-31	178107000.0	—	USD	10-K	2023-03-07
Annual	2022-12-31	204036000.0	+14.6%	USD	10-K	2024-03-05
Annual	2023-12-31	215721000.0	+5.7%	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: 20 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	5802000.0	—	USD	10-Q	2019-10-31
Quarterly	2019-03-31	5941000.0	+2.4%	USD	10-Q	2019-05-02
Quarterly	2019-06-30	6286000.0	+5.8%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	15181000.0	+141.5%	USD	10-Q	2019-10-31
Quarterly	2019-12-31	4027000.0	-73.5%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	4209000.0	+4.5%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	3771000.0	-10.4%	USD	10-Q	2020-07-30
Quarterly	2020-09-30	3661000.0	-2.9%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	3597000.0	-1.7%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	3891000.0	+8.2%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	3440000.0	-11.6%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	3286000.0	-4.5%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	2100000.0	-36.1%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	4800000.0	+128.6%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	13000000.0	+170.8%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	13100000.0	+0.8%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	4800000.0	-63.4%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	4200000.0	-12.5%	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	2017-12-31	743000.0	—	USD	10-K	2019-03-01
Annual	2018-12-31	5802000.0	+680.9%	USD	10-K	2020-03-16
Annual	2019-12-31	4027000.0	-30.6%	USD	10-K	2021-02-26
Annual	2020-12-31	3597000.0	-10.7%	USD	10-K	2022-02-22
Annual	2021-12-31	2100000.0	-41.6%	USD	10-K	2023-03-07
Annual	2022-12-31	4800000.0	+128.6%	USD	10-K	2024-03-05
Annual	2023-12-31	3100000.0	-35.4%	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: 35 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-12-31	7500.0	—	USD	10-Q	2017-11-13
Quarterly	2017-06-30	1218535.0	+16147.1%	USD	10-Q	2017-08-14
Quarterly	2017-09-30	686046.0	-43.7%	USD	10-Q	2017-11-13
Quarterly	2017-12-31	546534.0	-20.3%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	376099.0	-31.2%	USD	10-Q	2018-05-11
Quarterly	2018-06-30	238567.0	-36.6%	USD	10-Q	2018-07-27
Quarterly	2018-09-30	160940.0	-32.5%	USD	10-Q	2018-11-07
Quarterly	2018-12-31	468030000.0	+290710.2%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	226042000.0	-51.7%	USD	10-Q	2019-05-02
Quarterly	2019-06-30	394046000.0	+74.3%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	49972000.0	-87.3%	USD	10-Q	2019-10-31
Quarterly	2019-12-31	31737000.0	-36.5%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	37536000.0	+18.3%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	20936000.0	-44.2%	USD	10-Q	2020-07-30
Quarterly	2020-09-30	20387000.0	-2.6%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	42769000.0	+109.8%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	76194000.0	+78.2%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	98206000.0	+28.9%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	130303000.0	+32.7%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	217519000.0	+66.9%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	309467000.0	+42.3%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	341763000.0	+10.4%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	318793000.0	-6.7%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	241867000.0	-24.1%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	246212000.0	+1.8%	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	2016-12-31	7500.0	—	USD	10-K	2018-03-27
Annual	2017-12-31	6165000.0	+82100.0%	USD	10-K	2019-03-01
Annual	2018-12-31	468030000.0	+7491.7%	USD	10-K	2020-03-16
Annual	2019-12-31	31737000.0	-93.2%	USD	10-K	2021-02-26
Annual	2020-12-31	42769000.0	+34.8%	USD	10-K	2022-02-22
Annual	2021-12-31	217519000.0	+408.6%	USD	10-K	2023-03-07
Annual	2022-12-31	241867000.0	+11.2%	USD	10-K	2024-03-05
Annual	2023-12-31	257299000.0	+6.4%	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: 36 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-12-31	45734.0	—	USD	10-Q	2017-11-13
Quarterly	2017-03-31	602561.0	+1217.5%	USD	10-Q	2017-05-15
Quarterly	2017-06-30	379083680.0	+62812.1%	USD	10-Q	2017-08-14
Quarterly	2017-09-30	378970049.0	-0.0%	USD	10-Q	2017-11-13
Quarterly	2017-12-31	379723399.0	+0.2%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	380201174.0	+0.1%	USD	10-Q	2018-05-11
Quarterly	2018-06-30	380951182.0	+0.2%	USD	10-Q	2018-07-27
Quarterly	2018-09-30	382545725.0	+0.4%	USD	10-Q	2018-11-07
Quarterly	2018-12-31	1857319000.0	+385.5%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	1868008000.0	+0.6%	USD	10-Q	2019-05-02
Quarterly	2019-06-30	2444734000.0	+30.9%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	2661835000.0	+8.9%	USD	10-Q	2019-10-31
Quarterly	2019-12-31	1500854000.0	-43.6%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	1588533000.0	+5.8%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	1642243000.0	+3.4%	USD	10-Q	2020-07-30
Quarterly	2020-09-30	1756370000.0	+6.9%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	1799630000.0	+2.5%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	1842576000.0	+2.4%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	1853654000.0	+0.6%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	1865934000.0	+0.7%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	3553206000.0	+90.4%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	6013657000.0	+69.2%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	5996348000.0	-0.3%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	6007178000.0	+0.2%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	5919711000.0	-1.5%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	6124655000.0	+3.5%	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	2016-12-31	45734.0	—	USD	10-K	2018-03-27
Annual	2017-12-31	705751000.0	+1543064.8%	USD	10-K	2019-03-01
Annual	2018-12-31	1857319000.0	+163.2%	USD	10-K	2020-03-16
Annual	2019-12-31	1500854000.0	-19.2%	USD	10-K	2021-02-26
Annual	2020-12-31	1799630000.0	+19.9%	USD	10-K	2022-02-22
Annual	2021-12-31	3553206000.0	+97.4%	USD	10-K	2023-03-07
Annual	2022-12-31	5919711000.0	+66.6%	USD	10-K	2025-03-03
Annual	2023-12-31	6496873000.0	+9.7%	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: 36 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-12-31	23110.0	—	USD	10-Q	2017-11-13
Quarterly	2017-03-31	579937.0	+2409.5%	USD	10-Q	2017-05-15
Quarterly	2017-06-30	1147349.0	+97.8%	USD	10-Q	2017-08-14
Quarterly	2017-09-30	819769.0	-28.6%	USD	10-Q	2017-11-13
Quarterly	2017-12-31	1247614.0	+52.2%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	1010678.0	-19.0%	USD	10-Q	2018-05-11
Quarterly	2018-06-30	1177844.0	+16.5%	USD	10-Q	2018-07-27
Quarterly	2018-09-30	3726040.0	+216.3%	USD	10-Q	2018-11-07
Quarterly	2018-12-31	98521000.0	+2544.1%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	101046000.0	+2.6%	USD	10-Q	2019-05-02
Quarterly	2019-06-30	70551000.0	-30.2%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	56378000.0	-20.1%	USD	10-Q	2019-10-31
Quarterly	2019-12-31	33692000.0	-40.2%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	12728000.0	-62.2%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	12106000.0	-4.9%	USD	10-Q	2020-07-30
Quarterly	2020-09-30	16544000.0	+36.7%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	29983000.0	+81.2%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	21884000.0	-27.0%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	25144000.0	+14.9%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	27469000.0	+9.2%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	240925000.0	+777.1%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	388637000.0	+61.3%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	305957000.0	-21.3%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	284667000.0	-7.0%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	227828000.0	-20.0%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	248301000.0	+9.0%	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	2016-12-31	23110.0	—	USD	10-K	2018-03-27
Annual	2017-12-31	124471000.0	+538502.3%	USD	10-K	2019-03-01
Annual	2018-12-31	98521000.0	-20.8%	USD	10-K	2020-03-16
Annual	2019-12-31	33692000.0	-65.8%	USD	10-K	2021-02-26
Annual	2020-12-31	29983000.0	-11.0%	USD	10-K	2022-02-22
Annual	2021-12-31	240925000.0	+703.5%	USD	10-K	2023-03-07
Annual	2022-12-31	227828000.0	-5.4%	USD	10-K	2024-03-05
Annual	2023-12-31	250144000.0	+9.8%	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: 35 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-12-31	23110.0	—	USD	10-Q	2017-11-13
Quarterly	2017-06-30	14353588.0	+62009.9%	USD	10-Q	2017-08-14
Quarterly	2017-09-30	14026008.0	-2.3%	USD	10-Q	2017-11-13
Quarterly	2017-12-31	14453853.0	+3.1%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	14216917.0	-1.6%	USD	10-Q	2018-05-11
Quarterly	2018-06-30	14384083.0	+1.2%	USD	10-Q	2018-07-27
Quarterly	2018-09-30	16932279.0	+17.7%	USD	10-Q	2018-11-07
Quarterly	2018-12-31	130533000.0	+670.9%	USD	10-Q	2019-10-31
Quarterly	2019-03-31	135494000.0	+3.8%	USD	10-Q	2019-05-02
Quarterly	2019-06-30	201971000.0	+49.1%	USD	10-Q	2019-08-01
Quarterly	2019-09-30	427851000.0	+111.8%	USD	10-Q	2019-10-31
Quarterly	2019-12-31	597330000.0	+39.6%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	712985000.0	+19.4%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	748643000.0	+5.0%	USD	10-Q	2020-07-30
Quarterly	2020-09-30	844329000.0	+12.8%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	863478000.0	+2.3%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	906429000.0	+5.0%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	879598000.0	-3.0%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	878121000.0	-0.2%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	2546358000.0	+190.0%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	3505313000.0	+37.7%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	3363050000.0	-4.1%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	3779869000.0	+12.4%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	3647077000.0	-3.5%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	3849992000.0	+5.6%	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	2016-12-31	23110.0	—	USD	10-K	2018-03-27
Annual	2017-12-31	149701000.0	+647675.9%	USD	10-K	2019-03-01
Annual	2018-12-31	130533000.0	-12.8%	USD	10-K	2020-03-16
Annual	2019-12-31	597330000.0	+357.6%	USD	10-K	2021-02-26
Annual	2020-12-31	863478000.0	+44.6%	USD	10-K	2022-02-22
Annual	2021-12-31	2546358000.0	+194.9%	USD	10-K	2023-03-07
Annual	2022-12-31	3647077000.0	+43.2%	USD	10-K	2024-03-05
Annual	2023-12-31	3869889000.0	+6.1%	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: 36 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-12-31	22624.0	—	USD	10-Q	2017-11-13
Quarterly	2017-03-31	22624.0	+0.0%	USD	10-Q	2017-05-15
Quarterly	2017-06-30	5000002.0	+22000.4%	USD	10-Q	2017-08-14
Quarterly	2017-09-30	5000001.0	-0.0%	USD	10-Q	2017-11-13
Quarterly	2017-12-31	556050000.0	+11021.0%	USD	10-Q	2019-10-31
Quarterly	2018-03-31	671214000.0	+20.7%	USD	10-Q	2019-08-01
Quarterly	2018-06-30	814344000.0	+21.3%	USD	10-Q	2019-10-31
Quarterly	2018-09-30	954731000.0	+17.2%	USD	10-Q	2019-10-31
Quarterly	2018-12-31	-213714000.0	-122.4%	USD	10-Q	2020-11-05
Quarterly	2019-03-31	228014000.0	+206.7%	USD	10-Q	2020-07-30
Quarterly	2019-06-30	449178000.0	+97.0%	USD	10-Q	2020-11-05
Quarterly	2019-09-30	444201000.0	-1.1%	USD	10-Q	2020-11-05
Quarterly	2019-12-31	-355161000.0	-180.0%	USD	10-Q	2021-11-05
Quarterly	2020-03-31	70195000.0	+119.8%	USD	10-Q	2021-08-05
Quarterly	2020-06-30	69333000.0	-1.2%	USD	10-Q	2021-11-05
Quarterly	2020-09-30	72386000.0	+4.4%	USD	10-Q	2021-11-05
Quarterly	2020-12-31	10000.0	-100.0%	USD	10-Q	2022-11-09
Quarterly	2021-03-31	10000.0	+0.0%	USD	10-Q	2022-08-09
Quarterly	2021-06-30	10000.0	+0.0%	USD	10-Q	2022-11-09
Quarterly	2021-09-30	10000.0	+0.0%	USD	10-Q	2022-11-09
Quarterly	2021-12-31	10000.0	+0.0%	USD	10-Q	2023-11-09
Quarterly	2022-03-31	-1137860000.0	-11378700.0%	USD	10-Q	2023-08-08
Quarterly	2022-06-30	-1181330000.0	-3.8%	USD	10-Q	2023-11-09
Quarterly	2022-09-30	-834552000.0	+29.4%	USD	10-Q	2023-11-09
Quarterly	2022-12-31	-839775000.0	-0.6%	USD	10-Q	2024-11-08
Quarterly	2023-03-31	-636198000.0	+24.2%	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	2016-12-31	59340000.0	—	USD	10-K	2020-03-16
Annual	2017-12-31	556067000.0	+837.1%	USD	10-K	2021-02-26
Annual	2018-12-31	-226979000.0	-140.8%	USD	10-K	2022-02-22
Annual	2019-12-31	9000.0	+100.0%	USD	10-K	2023-03-07
Annual	2020-12-31	10000.0	+11.1%	USD	10-K	2024-03-05
Annual	2021-12-31	10000.0	+0.0%	USD	10-K	2025-03-03
Annual	2022-12-31	-839775000.0	-8397850.0%	USD	10-K	2026-02-26
Annual	2023-12-31	-530823000.0	+36.8%	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: 25 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	0.0	—	USD	10-Q	2019-10-31
Quarterly	2019-09-30	235000000.0	—	USD	10-Q	2019-10-31
Quarterly	2019-12-31	396000000.0	+68.5%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	468000000.0	+18.2%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	493000000.0	+5.3%	USD	10-Q	2020-07-30
Quarterly	2020-09-30	580000000.0	+17.6%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	624000000.0	+7.6%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	657000000.0	+5.3%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	657000000.0	+0.0%	USD	10-Q	2021-08-05
Quarterly	2021-09-30	657000000.0	+0.0%	USD	10-Q	2021-11-05
Quarterly	2021-12-31	2346187000.0	+257.1%	USD	10-Q	2022-11-09
Quarterly	2022-06-30	3000000000.0	+27.9%	USD	10-Q	2022-08-09
Quarterly	2022-09-30	3475000000.0	+15.8%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	3395000000.0	-2.3%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	3537000000.0	+4.2%	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	2018-12-31	0.0	—	USD	10-K	2020-03-16
Annual	2019-12-31	396000000.0	—	USD	10-K	2021-02-26
Annual	2020-12-31	624000000.0	+57.6%	USD	10-K	2022-02-22
Annual	2021-12-31	2346187000.0	+276.0%	USD	10-K	2023-03-07
Annual	2022-12-31	3395000000.0	+44.7%	USD	10-K	2024-03-05
Annual	2023-12-31	3594000000.0	+5.9%	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: 4

Operating Cash Flow

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	-327160.0	—	USD	10-Q	2018-07-27
Quarterly	2017-09-30	-789629.0	-141.4%	USD	10-Q	2018-11-07
Quarterly	2018-03-31	0.0	+100.0%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	0.0	—	USD	10-Q	2019-08-01
Quarterly	2018-09-30	0.0	—	USD	10-Q	2019-10-31
Quarterly	2019-03-31	10054000.0	—	USD	10-Q	2020-05-07
Quarterly	2019-06-30	21688000.0	+115.7%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	39436000.0	+81.8%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	51538000.0	+30.7%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	86797000.0	+68.4%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	137447000.0	+58.4%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	41594000.0	-69.7%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	94210000.0	+126.5%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	159350000.0	+69.1%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	98393000.0	-38.3%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	268918000.0	+173.3%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	453244000.0	+68.5%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	119591000.0	-73.6%	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	2016-12-31	0.0	—	USD	10-K	2019-03-01
Annual	2017-12-31	0.0	—	USD	10-K	2020-03-16
Annual	2018-12-31	661000.0	—	USD	10-K	2021-02-26
Annual	2019-12-31	76273000.0	+11439.0%	USD	10-K	2022-02-22
Annual	2020-12-31	102096000.0	+33.9%	USD	10-K	2023-03-07
Annual	2021-12-31	235569000.0	+130.7%	USD	10-K	2024-03-05
Annual	2022-12-31	613006000.0	+160.2%	USD	10-K	2025-03-03
Annual	2023-12-31	584480000.0	-4.7%	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: 24 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	0.0	—	USD	10-Q	2019-05-02
Quarterly	2018-06-30	0.0	—	USD	10-Q	2019-08-01
Quarterly	2018-09-30	0.0	—	USD	10-Q	2019-10-31
Quarterly	2019-03-31	-282551000.0	—	USD	10-Q	2020-05-07
Quarterly	2019-06-30	-697698000.0	-146.9%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	-1315047000.0	-88.5%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	-97615000.0	+92.6%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	-175295000.0	-79.6%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	-301280000.0	-71.9%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	-41057000.0	+86.4%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	-62517000.0	-52.3%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	-81323000.0	-30.1%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	-19392000.0	+76.2%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	-69059000.0	-256.1%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	-216418000.0	-213.4%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	-246468000.0	-13.9%	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	2016-12-31	0.0	—	USD	10-K	2019-03-01
Annual	2017-12-31	0.0	—	USD	10-K	2020-03-16
Annual	2018-12-31	-175100000.0	—	USD	10-K	2021-02-26
Annual	2019-12-31	-1503688000.0	-758.8%	USD	10-K	2022-02-22
Annual	2020-12-31	-505586000.0	+66.4%	USD	10-K	2023-03-07
Annual	2021-12-31	-99621000.0	+80.3%	USD	10-K	2024-03-05
Annual	2022-12-31	-286130000.0	-187.2%	USD	10-K	2025-03-03
Annual	2023-12-31	-686320000.0	-139.9%	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: 25 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	378665211.0	—	USD	10-Q	2018-07-27
Quarterly	2017-09-30	378658503.0	-0.0%	USD	10-Q	2018-11-07
Quarterly	2018-06-30	0.0	-100.0%	USD	10-Q	2019-08-01
Quarterly	2018-09-30	0.0	—	USD	10-Q	2019-10-31
Quarterly	2019-03-31	0.0	—	USD	10-Q	2020-05-07
Quarterly	2019-06-30	602995000.0	—	USD	10-Q	2020-07-30
Quarterly	2019-09-30	828270000.0	+37.4%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	59395000.0	-92.8%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	84395000.0	+42.1%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	159833000.0	+89.4%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	10795000.0	-93.2%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	-32242000.0	-398.7%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	-62439000.0	-93.7%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	-80084000.0	-28.3%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	-213269000.0	-166.3%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	-243827000.0	-14.3%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	122467000.0	+150.2%	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	2016-12-31	0.0	—	USD	10-K	2019-03-01
Annual	2017-12-31	0.0	—	USD	10-K	2020-03-16
Annual	2018-12-31	624374000.0	—	USD	10-K	2021-02-26
Annual	2019-12-31	983463000.0	+57.5%	USD	10-K	2022-02-22
Annual	2020-12-31	372774000.0	-62.1%	USD	10-K	2023-03-07
Annual	2021-12-31	-136810000.0	-136.7%	USD	10-K	2024-03-05
Annual	2022-12-31	-339211000.0	-147.9%	USD	10-K	2025-03-03
Annual	2023-12-31	99956000.0	+129.5%	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: 24 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	0.0	—	USD	10-Q	2019-05-02
Quarterly	2018-06-30	0.0	—	USD	10-Q	2019-08-01
Quarterly	2018-09-30	0.0	—	USD	10-Q	2019-10-31
Quarterly	2019-03-31	164518000.0	—	USD	10-Q	2020-05-07
Quarterly	2019-06-30	259295000.0	+57.6%	USD	10-Q	2020-07-30
Quarterly	2019-09-30	307010000.0	+18.4%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	19096000.0	-93.8%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	26520000.0	+38.9%	USD	10-Q	2020-07-30
Quarterly	2020-09-30	29540000.0	+11.4%	USD	10-Q	2020-11-05
Quarterly	2021-03-31	19753000.0	-33.1%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	39371000.0	+99.3%	USD	10-Q	2022-08-09
Quarterly	2021-09-30	60609000.0	+53.9%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	29234000.0	-51.8%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	71429000.0	+144.3%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	160478000.0	+124.7%	USD	10-Q	2023-11-09
Quarterly	2023-03-31	58862000.0	-63.3%	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	2016-12-31	0.0	—	USD	10-K	2019-03-01
Annual	2017-12-31	0.0	—	USD	10-K	2019-03-01
Annual	2018-12-31	84000000.0	—	USD	10-K	2019-03-01
Annual	2020-12-31	181423000.0	+116.0%	USD	10-K	2023-03-07
Annual	2021-12-31	78030000.0	-57.0%	USD	10-K	2024-03-05
Annual	2022-12-31	206160000.0	+164.2%	USD	10-K	2025-03-03
Annual	2023-12-31	312860000.0	+51.8%	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: 4

Shares Outstanding

Q: 1 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-02-22	66200000.0	—	shares	10-Q	2022-05-10

Shares Issued

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Weighted Avg Shares Basic

Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	9433028.0	—	shares	10-Q	2018-05-11
Quarterly	2017-06-30	11042745.0	+17.1%	shares	10-Q	2018-07-27
Quarterly	2017-09-30	11191898.0	+1.4%	shares	10-Q	2018-11-07
Quarterly	2018-03-31	139941000.0	+1150.4%	shares	10-Q	2019-05-02
Quarterly	2018-06-30	11066074.0	-92.1%	shares	10-Q	2018-07-27
Quarterly	2018-09-30	218470000.0	+1874.2%	shares	10-Q	2019-10-31
Quarterly	2019-03-31	74929000.0	-65.7%	shares	10-Q	2020-05-07
Quarterly	2019-06-30	3746000.0	-95.0%	shares	10-Q	2020-07-30
Quarterly	2019-09-30	3746000.0	+0.0%	shares	10-Q	2020-11-05
Quarterly	2020-03-31	3746000.0	+0.0%	shares	10-Q	2021-05-10
Quarterly	2020-06-30	3746000.0	+0.0%	shares	10-Q	2021-08-05
Quarterly	2020-09-30	3746000.0	+0.0%	shares	10-Q	2021-11-05
Quarterly	2021-03-31	0.0	-100.0%	shares	10-Q	2022-05-10
Quarterly	2021-06-30	0.0	—	shares	10-Q	2022-08-09
Quarterly	2021-09-30	0.0	—	shares	10-Q	2022-11-09
Quarterly	2022-03-31	37392000.0	—	shares	10-Q	2023-05-04
Quarterly	2022-06-30	39297000.0	+5.1%	shares	10-Q	2023-08-08
Quarterly	2022-09-30	41816000.0	+6.4%	shares	10-Q	2023-11-09
Quarterly	2023-03-31	47612000.0	+13.9%	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	2016-12-31	6293000.0	—	shares	10-K	2019-03-01
Annual	2017-12-31	62259000.0	+889.3%	shares	10-K	2020-03-16
Annual	2018-12-31	8656000.0	-86.1%	shares	10-K	2021-02-26
Annual	2019-12-31	3746000.0	-56.7%	shares	10-K	2022-02-22
Annual	2020-12-31	0.0	-100.0%	shares	10-K	2023-03-07
Annual	2021-12-31	0.0	—	shares	10-K	2024-03-05
Annual	2022-12-31	41630000.0	—	shares	10-K	2025-03-03
Annual	2023-12-31	51823000.0	+24.5%	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: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	9433028.0	—	shares	10-Q	2018-05-11
Quarterly	2017-06-30	11042745.0	+17.1%	shares	10-Q	2018-07-27
Quarterly	2017-09-30	47165140.0	+327.1%	shares	10-Q	2018-11-07
Quarterly	2018-03-31	139941000.0	+196.7%	shares	10-Q	2019-05-02
Quarterly	2018-06-30	179206000.0	+28.1%	shares	10-Q	2019-08-01
Quarterly	2018-09-30	218470000.0	+21.9%	shares	10-Q	2019-10-31
Quarterly	2019-03-31	324929000.0	+48.7%	shares	10-Q	2020-05-07
Quarterly	2019-06-30	3746000.0	-98.8%	shares	10-Q	2020-07-30
Quarterly	2019-09-30	16246000.0	+333.7%	shares	10-Q	2020-11-05
Quarterly	2020-03-31	16246000.0	+0.0%	shares	10-Q	2021-05-10
Quarterly	2020-06-30	3746000.0	-76.9%	shares	10-Q	2021-08-05
Quarterly	2020-09-30	109855000.0	+2832.6%	shares	10-Q	2021-11-05
Quarterly	2021-03-31	0.0	-100.0%	shares	10-Q	2022-05-10
Quarterly	2021-06-30	0.0	—	shares	10-Q	2022-08-09
Quarterly	2021-09-30	0.0	—	shares	10-Q	2022-11-09
Quarterly	2022-03-31	37426000.0	—	shares	10-Q	2023-05-04
Quarterly	2022-06-30	39329000.0	+5.1%	shares	10-Q	2023-08-08
Quarterly	2022-09-30	41855000.0	+6.4%	shares	10-Q	2023-11-09
Quarterly	2023-03-31	47825000.0	+14.3%	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	2016-12-31	6293000.0	—	shares	10-K	2019-03-01
Annual	2017-12-31	62259000.0	+889.3%	shares	10-K	2020-03-16
Annual	2018-12-31	8656000.0	-86.1%	shares	10-K	2021-02-26
Annual	2019-12-31	3746000.0	-56.7%	shares	10-K	2022-02-22
Annual	2020-12-31	0.0	-100.0%	shares	10-K	2023-03-07
Annual	2021-12-31	0.0	—	shares	10-K	2024-03-05
Annual	2022-12-31	41665000.0	—	shares	10-K	2025-03-03
Annual	2023-12-31	146197000.0	+250.9%	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

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

3,653,000,000

Total Liabilities (latest annual)

4,165,229,000

Current Liabilities (latest annual)

440,501,000

Metrics

Metrics: 8

Asset Turnover

Efficiency Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	0.0000	—	ratio	10-Q	2018-05-11
Quarterly	2017-06-30	0.0000	—	ratio	10-Q	2018-07-27
Quarterly	2017-09-30	0.0000	—	ratio	10-Q	2018-11-07
Quarterly	2018-03-31	0.0318	—	ratio	10-Q	2019-05-02
Quarterly	2018-06-30	0.0329	+3.3%	ratio	10-Q	2019-08-01
Quarterly	2018-09-30	0.0665	+102.4%	ratio	10-Q	2019-10-31
Quarterly	2019-03-31	0.0181	-72.8%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	0.0099	-45.5%	ratio	10-Q	2019-08-01
Quarterly	2019-09-30	0.0128	+29.4%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	0.0257	+101.4%	ratio	10-Q	2021-05-10
Quarterly	2020-06-30	0.0193	-25.2%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	0.0229	+18.8%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.0804	+251.4%	ratio	10-Q	2022-05-10
Quarterly	2021-06-30	0.0732	-8.9%	ratio	10-Q	2022-08-09
Quarterly	2021-09-30	0.0893	+21.9%	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	0.0428	-52.1%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.0560	+30.8%	ratio	10-Q	2023-08-08
Quarterly	2022-09-30	0.0541	-3.3%	ratio	10-Q	2023-11-09
Quarterly	2023-03-31	0.0459	-15.2%	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	2016-12-31	0.0000	—	ratio	10-K	2019-03-01
Annual	2017-12-31	0.0215	—	ratio	10-K	2020-03-16
Annual	2018-12-31	0.0413	+92.6%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.0905	+119.0%	ratio	10-K	2022-02-22
Annual	2020-12-31	0.2279	+151.9%	ratio	10-K	2023-03-07
Annual	2021-12-31	0.1863	-18.3%	ratio	10-K	2024-03-05
Annual	2022-12-31	0.2050	+10.0%	ratio	10-K	2025-03-03
Annual	2023-12-31	0.1934	-5.7%	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: 35 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-12-31	0.3245	—	ratio	10-Q	2017-11-13
Quarterly	2017-06-30	1.0620	+227.3%	ratio	10-Q	2017-08-14
Quarterly	2017-09-30	0.8369	-21.2%	ratio	10-Q	2017-11-13
Quarterly	2017-12-31	0.4381	-47.7%	ratio	10-Q	2018-11-07
Quarterly	2018-03-31	0.3721	-15.1%	ratio	10-Q	2018-05-11
Quarterly	2018-06-30	0.2025	-45.6%	ratio	10-Q	2018-07-27
Quarterly	2018-09-30	0.0432	-78.7%	ratio	10-Q	2018-11-07
Quarterly	2018-12-31	4.7506	+10898.4%	ratio	10-Q	2019-10-31
Quarterly	2019-03-31	2.2370	-52.9%	ratio	10-Q	2019-05-02
Quarterly	2019-06-30	5.5853	+149.7%	ratio	10-Q	2019-08-01
Quarterly	2019-09-30	0.8864	-84.1%	ratio	10-Q	2019-10-31
Quarterly	2019-12-31	0.9420	+6.3%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	2.9491	+213.1%	ratio	10-Q	2020-05-07
Quarterly	2020-06-30	1.7294	-41.4%	ratio	10-Q	2020-07-30
Quarterly	2020-09-30	1.2323	-28.7%	ratio	10-Q	2020-11-05
Quarterly	2020-12-31	1.4264	+15.8%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	3.4817	+144.1%	ratio	10-Q	2021-05-10
Quarterly	2021-06-30	3.9057	+12.2%	ratio	10-Q	2021-08-05
Quarterly	2021-09-30	4.7436	+21.5%	ratio	10-Q	2021-11-05
Quarterly	2021-12-31	0.9028	-81.0%	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	0.7963	-11.8%	ratio	10-Q	2022-05-10
Quarterly	2022-06-30	1.1170	+40.3%	ratio	10-Q	2022-08-09
Quarterly	2022-09-30	1.1199	+0.3%	ratio	10-Q	2022-11-09
Quarterly	2022-12-31	1.0616	-5.2%	ratio	10-Q	2023-11-09
Quarterly	2023-03-31	0.9916	-6.6%	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	2016-12-31	0.3245	—	ratio	10-K	2018-03-27
Annual	2017-12-31	0.0495	-84.7%	ratio	10-K	2019-03-01
Annual	2018-12-31	4.7506	+9491.4%	ratio	10-K	2020-03-16
Annual	2019-12-31	0.9420	-80.2%	ratio	10-K	2021-02-26
Annual	2020-12-31	1.4264	+51.4%	ratio	10-K	2022-02-22
Annual	2021-12-31	0.9028	-36.7%	ratio	10-K	2023-03-07
Annual	2022-12-31	1.0616	+17.6%	ratio	10-K	2024-03-05
Annual	2023-12-31	1.0286	-3.1%	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: 35 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-12-31	1.0215	—	ratio	10-Q	2017-11-13
Quarterly	2017-06-30	2.8707	+181.0%	ratio	10-Q	2017-08-14
Quarterly	2017-09-30	2.8052	-2.3%	ratio	10-Q	2017-11-13
Quarterly	2017-12-31	0.0260	-99.1%	ratio	10-Q	2018-11-07
Quarterly	2018-03-31	0.0212	-18.5%	ratio	10-Q	2018-05-11
Quarterly	2018-06-30	0.0177	-16.6%	ratio	10-Q	2018-07-27
Quarterly	2018-09-30	0.0177	+0.4%	ratio	10-Q	2018-11-07
Quarterly	2018-12-31	-0.6108	-3543.9%	ratio	10-Q	2019-10-31
Quarterly	2019-03-31	0.5942	+197.3%	ratio	10-Q	2019-05-02
Quarterly	2019-06-30	0.4496	-24.3%	ratio	10-Q	2019-08-01
Quarterly	2019-09-30	0.9632	+114.2%	ratio	10-Q	2019-10-31
Quarterly	2019-12-31	-1.6819	-274.6%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	10.1572	+703.9%	ratio	10-Q	2020-05-07
Quarterly	2020-06-30	10.7978	+6.3%	ratio	10-Q	2020-07-30
Quarterly	2020-09-30	11.6643	+8.0%	ratio	10-Q	2020-11-05
Quarterly	2020-12-31	86347.8000	+740176.8%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	90642.9000	+5.0%	ratio	10-Q	2021-05-10
Quarterly	2021-06-30	87959.8000	-3.0%	ratio	10-Q	2021-08-05
Quarterly	2021-09-30	87812.1000	-0.2%	ratio	10-Q	2021-11-05
Quarterly	2021-12-31	254635.8000	+190.0%	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	-3.0806	-100.0%	ratio	10-Q	2022-05-10
Quarterly	2022-06-30	-2.8468	+7.6%	ratio	10-Q	2022-08-09
Quarterly	2022-09-30	-4.5292	-59.1%	ratio	10-Q	2022-11-09
Quarterly	2022-12-31	-4.3429	+4.1%	ratio	10-Q	2023-11-09
Quarterly	2023-03-31	-6.0516	-39.3%	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	2016-12-31	0.0004	—	ratio	10-K	2018-03-27
Annual	2017-12-31	0.2692	+69026.6%	ratio	10-K	2019-03-01
Annual	2018-12-31	-0.5751	-313.6%	ratio	10-K	2020-03-16
Annual	2019-12-31	66370.0000	+11540933.5%	ratio	10-K	2021-02-26
Annual	2020-12-31	86347.8000	+30.1%	ratio	10-K	2022-02-22
Annual	2021-12-31	254635.8000	+194.9%	ratio	10-K	2023-03-07
Annual	2022-12-31	-4.3429	-100.0%	ratio	10-K	2024-03-05
Annual	2023-12-31	-7.2904	-67.9%	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: 24 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	-1.0420	—	ratio	10-Q	2019-05-02
Quarterly	2018-06-30	-0.9284	+10.9%	ratio	10-Q	2019-08-01
Quarterly	2018-09-30	0.7551	+181.3%	ratio	10-Q	2019-10-31
Quarterly	2019-03-31	0.1692	-77.6%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	-0.2278	-234.6%	ratio	10-Q	2020-07-30
Quarterly	2019-09-30	-0.2408	-5.7%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	-0.6208	-157.8%	ratio	10-Q	2021-05-10
Quarterly	2020-06-30	0.5071	+181.7%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	0.7766	+53.1%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.1225	-84.2%	ratio	10-Q	2022-05-10
Quarterly	2021-06-30	-0.1132	-192.4%	ratio	10-Q	2022-08-09
Quarterly	2021-09-30	0.0279	+124.6%	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	0.0831	+198.5%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.3917	+371.1%	ratio	10-Q	2023-08-08
Quarterly	2022-09-30	0.1520	-61.2%	ratio	10-Q	2023-11-09
Quarterly	2023-03-31	0.0153	-89.9%	ratio	10-Q	2024-05-09
Quarterly	2023-06-30	0.2420	+1481.7%	ratio	10-Q	2024-08-09
Quarterly	2023-09-30	0.1306	-46.0%	ratio	10-Q	2024-11-08
Quarterly	2024-03-31	0.1037	-20.6%	ratio	10-Q	2025-05-08
Quarterly	2024-06-30	0.3031	+192.2%	ratio	10-Q	2025-08-08
Quarterly	2024-09-30	0.2111	-30.4%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.0435	-79.4%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	0.1744	+301.3%	ratio	10-Q	2025-08-08
Quarterly	2025-09-30	0.0335	-80.8%	ratio	10-Q	2025-11-06
Annual	2017-12-31	-1.2267	—	ratio	10-K	2020-03-16
Annual	2018-12-31	-0.0031	+99.7%	ratio	10-K	2021-02-26
Annual	2019-12-31	-9.7772	-313873.9%	ratio	10-K	2022-02-22
Annual	2020-12-31	-2.8178	+71.2%	ratio	10-K	2023-03-07
Annual	2021-12-31	0.0022	+100.1%	ratio	10-K	2024-03-05
Annual	2022-12-31	0.2066	+9129.8%	ratio	10-K	2025-03-03
Annual	2023-12-31	0.3076	+48.9%	ratio	10-K	2026-02-26
Annual	2024-12-31	0.1647	-46.5%	ratio	10-K	2026-02-26
Annual	2025-12-31	0.2981	+81.0%	ratio	10-K	2026-02-26

Operating Margin

Profitability Q: 24 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	-0.6257	—	ratio	10-Q	2019-05-02
Quarterly	2018-06-30	-0.5966	+4.6%	ratio	10-Q	2019-08-01
Quarterly	2018-09-30	0.0112	+101.9%	ratio	10-Q	2019-10-31
Quarterly	2019-03-31	0.1250	+1019.6%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	-0.2047	-263.8%	ratio	10-Q	2020-07-30
Quarterly	2019-09-30	-0.1936	+5.5%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	0.4564	+335.8%	ratio	10-Q	2021-05-10
Quarterly	2020-06-30	0.3704	-18.8%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	0.4717	+27.3%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.2131	-54.8%	ratio	10-Q	2022-05-10
Quarterly	2021-06-30	0.0047	-97.8%	ratio	10-Q	2022-08-09
Quarterly	2021-09-30	0.0963	+1929.9%	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	0.0741	-23.0%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.1210	+63.3%	ratio	10-Q	2023-08-08
Quarterly	2022-09-30	0.1408	+16.4%	ratio	10-Q	2023-11-09
Quarterly	2023-03-31	0.0970	-31.1%	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	2017-12-31	-0.7617	—	ratio	10-K	2020-03-16
Annual	2018-12-31	-0.1595	+79.1%	ratio	10-K	2021-02-26
Annual	2019-12-31	-9.4684	-5836.6%	ratio	10-K	2022-02-22
Annual	2020-12-31	-2.4879	+73.7%	ratio	10-K	2023-03-07
Annual	2021-12-31	0.0808	+103.2%	ratio	10-K	2024-03-05
Annual	2022-12-31	0.1240	+53.5%	ratio	10-K	2025-03-03
Annual	2023-12-31	0.1268	+2.2%	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: 36 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-12-31	0.3245	—	ratio	10-Q	2018-11-07
Quarterly	2017-03-31	0.0004	-99.9%	ratio	10-Q	2018-05-11
Quarterly	2017-06-30	0.8929	+207854.7%	ratio	10-Q	2018-07-27
Quarterly	2017-09-30	0.6773	-24.1%	ratio	10-Q	2018-11-07
Quarterly	2017-12-31	0.3840	-43.3%	ratio	10-Q	2018-11-07
Quarterly	2018-03-31	0.3165	-17.6%	ratio	10-Q	2018-05-11
Quarterly	2018-06-30	0.0413	-87.0%	ratio	10-Q	2018-07-27
Quarterly	2018-09-30	0.0109	-73.6%	ratio	10-Q	2018-11-07
Quarterly	2018-12-31	4.5669	+41848.6%	ratio	10-Q	2019-10-31
Quarterly	2019-03-31	1.7560	-61.5%	ratio	10-Q	2019-05-02
Quarterly	2019-06-30	5.3425	+204.2%	ratio	10-Q	2019-08-01
Quarterly	2019-09-30	0.0460	-99.1%	ratio	10-Q	2019-10-31
Quarterly	2019-12-31	0.1776	+286.0%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	1.5164	+753.9%	ratio	10-Q	2020-05-07
Quarterly	2020-06-30	0.1553	-89.8%	ratio	10-Q	2020-07-30
Quarterly	2020-09-30	0.1199	-22.8%	ratio	10-Q	2020-11-05
Quarterly	2020-12-31	0.8067	+573.0%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	2.3445	+190.6%	ratio	10-Q	2021-05-10
Quarterly	2021-06-30	2.9865	+27.4%	ratio	10-Q	2021-08-05
Quarterly	2021-09-30	3.9677	+32.9%	ratio	10-Q	2021-11-05
Quarterly	2021-12-31	0.0777	-98.0%	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	0.0454	-41.6%	ratio	10-Q	2022-05-10
Quarterly	2022-06-30	0.0174	-61.7%	ratio	10-Q	2022-08-09
Quarterly	2022-09-30	0.0412	+137.0%	ratio	10-Q	2022-11-09
Quarterly	2022-12-31	0.0281	-31.9%	ratio	10-Q	2023-11-09
Quarterly	2023-03-31	0.0080	-71.5%	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	2016-12-31	0.0000	—	ratio	10-K	2019-03-01
Annual	2017-12-31	0.0000	—	ratio	10-K	2019-03-01
Annual	2018-12-31	4.5669	—	ratio	10-K	2020-03-16
Annual	2019-12-31	0.1776	-96.1%	ratio	10-K	2021-02-26
Annual	2020-12-31	0.8067	+354.3%	ratio	10-K	2022-02-22
Annual	2021-12-31	0.0777	-90.4%	ratio	10-K	2023-03-07
Annual	2022-12-31	0.0281	-63.9%	ratio	10-K	2024-03-05
Annual	2023-12-31	0.0180	-35.8%	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: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	0.0000	—	ratio	10-Q	2018-05-11
Quarterly	2017-06-30	-0.0019	—	ratio	10-Q	2018-07-27
Quarterly	2017-09-30	0.0006	+130.1%	ratio	10-Q	2018-11-07
Quarterly	2018-03-31	-0.0332	-5794.9%	ratio	10-Q	2019-05-02
Quarterly	2018-06-30	-0.0305	+8.0%	ratio	10-Q	2019-08-01
Quarterly	2018-09-30	0.0502	+264.6%	ratio	10-Q	2019-10-31
Quarterly	2019-03-31	0.0031	-93.9%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	-0.0022	-173.3%	ratio	10-Q	2020-07-30
Quarterly	2019-09-30	-0.0031	-36.8%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	-0.0160	-419.2%	ratio	10-Q	2021-05-10
Quarterly	2020-06-30	0.0098	+161.1%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	0.0178	+81.9%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.0098	-44.6%	ratio	10-Q	2022-05-10
Quarterly	2021-06-30	-0.0083	-184.2%	ratio	10-Q	2022-08-09
Quarterly	2021-09-30	0.0025	+130.0%	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	0.0036	+43.0%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.0219	+516.3%	ratio	10-Q	2023-08-08
Quarterly	2022-09-30	0.0082	-62.5%	ratio	10-Q	2023-11-09
Quarterly	2023-03-31	0.0007	-91.5%	ratio	10-Q	2024-05-09
Quarterly	2023-06-30	0.0115	+1539.7%	ratio	10-Q	2024-08-09
Quarterly	2023-09-30	0.0069	-40.4%	ratio	10-Q	2024-11-08
Quarterly	2024-03-31	0.0055	-20.0%	ratio	10-Q	2025-05-08
Quarterly	2024-06-30	0.0159	+189.2%	ratio	10-Q	2025-08-08
Quarterly	2024-09-30	0.0122	-23.2%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.0027	-77.5%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	0.0104	+279.8%	ratio	10-Q	2025-08-08
Quarterly	2025-09-30	0.0022	-79.3%	ratio	10-Q	2025-11-06
Annual	2016-12-31	0.0000	—	ratio	10-K	2019-03-01
Annual	2017-12-31	-0.0263	—	ratio	10-K	2020-03-16
Annual	2018-12-31	-0.0001	+99.5%	ratio	10-K	2021-02-26
Annual	2019-12-31	-0.8846	-687374.6%	ratio	10-K	2022-02-22
Annual	2020-12-31	-0.6422	+27.4%	ratio	10-K	2023-03-07
Annual	2021-12-31	0.0004	+100.1%	ratio	10-K	2024-03-05
Annual	2022-12-31	0.0424	+10054.6%	ratio	10-K	2025-03-03
Annual	2023-12-31	0.0595	+40.4%	ratio	10-K	2026-02-26
Annual	2024-12-31	0.0358	-39.8%	ratio	10-K	2026-02-26
Annual	2025-12-31	0.0741	+106.8%	ratio	10-K	2026-02-26

ROE

Profitability Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	0.0000	—	ratio	10-Q	2018-05-11
Quarterly	2017-06-30	-0.1467	—	ratio	10-Q	2018-07-27
Quarterly	2017-09-30	0.0441	+130.1%	ratio	10-Q	2018-11-07
Quarterly	2018-03-31	-0.0188	-142.6%	ratio	10-Q	2019-05-02
Quarterly	2018-06-30	-0.0143	+24.0%	ratio	10-Q	2019-08-01
Quarterly	2018-09-30	0.0201	+241.0%	ratio	10-Q	2019-10-31
Quarterly	2019-03-31	0.0251	+24.9%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	-0.0122	-148.7%	ratio	10-Q	2020-07-30
Quarterly	2019-09-30	-0.0184	-50.6%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	-0.3614	-1860.8%	ratio	10-Q	2021-05-10
Quarterly	2020-06-30	0.2313	+164.0%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	0.4310	+86.4%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	1813.6000	+420693.8%	ratio	10-Q	2022-05-10
Quarterly	2021-06-30	-1536.6000	-184.7%	ratio	10-Q	2022-08-09
Quarterly	2021-09-30	464.0000	+130.2%	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	-0.0188	-100.0%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	-0.1113	-491.9%	ratio	10-Q	2023-08-08
Quarterly	2022-09-30	-0.0592	+46.8%	ratio	10-Q	2023-11-09
Quarterly	2023-03-31	-0.0068	+88.6%	ratio	10-Q	2024-05-09
Quarterly	2023-06-30	-0.0791	-1071.0%	ratio	10-Q	2024-08-09
Quarterly	2023-09-30	-0.0515	+35.0%	ratio	10-Q	2024-11-08
Quarterly	2024-03-31	-0.0364	+29.3%	ratio	10-Q	2025-05-08
Quarterly	2024-06-30	-0.0903	-148.2%	ratio	10-Q	2025-08-08
Quarterly	2024-09-30	-0.0486	+46.1%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	-0.0076	+84.5%	ratio	10-Q	2025-05-08
Quarterly	2025-06-30	-0.0475	-529.1%	ratio	10-Q	2025-08-08
Quarterly	2025-09-30	-0.0088	+81.6%	ratio	10-Q	2025-11-06
Annual	2016-12-31	0.0000	—	ratio	10-K	2019-03-01
Annual	2017-12-31	-0.0334	—	ratio	10-K	2020-03-16
Annual	2018-12-31	0.0011	+103.2%	ratio	10-K	2021-02-26
Annual	2019-12-31	-147524.4444	-14010439796.9%	ratio	10-K	2022-02-22
Annual	2020-12-31	-115578.9000	+21.7%	ratio	10-K	2023-03-07
Annual	2021-12-31	148.2000	+100.1%	ratio	10-K	2024-03-05
Annual	2022-12-31	-0.2986	-100.2%	ratio	10-K	2025-03-03
Annual	2023-12-31	-0.7280	-143.8%	ratio	10-K	2026-02-26
Annual	2024-12-31	-0.0821	+88.7%	ratio	10-K	2026-02-26
Annual	2025-12-31	-0.9302	-1033.7%	ratio	10-K	2026-02-26

8-K Material Event Details

62 filings · 154 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

158 transaction records

Net Insider Flow

Monthly open-market buy value minus open-market sell value

Monthly Insider Activity Mix

Share volume split between open-market trades, grants, and exercises

Transaction Value Timeline

Each circle = one priced transaction; size ∝ value X-axis date:

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-04-06	ISQ Global Fund II GP LLC	—	Exercise / conversion C · derivative	Kinetik Holdings Units	1,500,000	$0.00	$0	17,069,492
2026-04-06	ISQ Global Fund II GP LLC	—	Exercise / conversion C	Class A Common Stock	1,500,000	—	—	1,500,001
2026-03-04	Howard Trevor	See Remarks	Open-market sell S	Class A Common Stock, par value $0.001	1,619	$46.92	$75,963	249,795
2026-03-02	Howard Trevor	See Remarks	Equity grant / award A	Class A Common Stock, par value $0.001	6,521	$0.00	$0	251,414
2026-02-26	ISQ Global Fund II GP LLC	—	Exercise / conversion C · derivative	Kinetik Holdings Units	4,000,000	$0.00	$0	18,569,492
2026-02-26	ISQ Global Fund II GP LLC	—	Open-market sell S	Class A Common Stock	4,000,000	$44.85	$179,400,000	1
2026-02-26	ISQ Global Fund II GP LLC	—	Exercise / conversion C	Class A Common Stock	4,000,000	—	—	4,000,001
2026-02-20	Ellis Lindsay	See Remarks	Equity grant / award A · derivative	Performance Share Units	129	$0.00	$0	9,240
2026-02-20	Ellis Lindsay	See Remarks	Equity grant / award A · derivative	Performance Share Units	5,338	$0.00	$0	9,111
2026-02-20	Ellis Lindsay	See Remarks	Equity grant / award A	Class A Common Stock, par value $0.001	10,676	$0.00	$0	43,093
2026-01-02	Welch Jamie	See Remarks	Equity grant / award A	Class A Common Stock, par value $0.001	23,016	$0.00	$0	3,710,807
2025-11-10	Welch Jamie	See Remarks	Equity grant / award A · derivative	Performance Share Units	3,707	$0.00	$0	106,860
2025-11-10	Welch Jamie	See Remarks	Open-market buy P	Class A Common Stock, par value $0.001	8,000	$34.57	$276,560	3,687,791
2025-10-02	Welch Jamie	See Remarks	Equity grant / award A · derivative	Performance Share Units	3,378	$0.00	$0	103,152
2025-10-02	Welch Jamie	See Remarks	Open-market buy P	Class A Common Stock, par value $0.001	5,000	$39.13	$195,650	3,676,399
2025-06-04	ISQ Global Fund II GP LLC	—	Exercise / conversion C · derivative	Kinetik Holdings Units	4,262,090	$0.00	$0	22,569,492
2025-06-04	ISQ Global Fund II GP LLC	—	Open-market sell S	Class A Common Stock	4,262,090	$44.16	$188,213,894	1
2025-06-04	ISQ Global Fund II GP LLC	—	Exercise / conversion C	Class A Common Stock	4,262,090	—	—	4,262,091
2025-05-19	ORDEMANN WILLIAM	Dir	Equity grant / award A	Class A Common Stock	2,090	$0.00	$0	9,653
2025-05-19	ORDEMANN WILLIAM	Dir	Equity grant / award A	Class A Common Stock	3,388	$0.00	$0	7,434
2025-05-09	Stellato Steven	See Remarks	Equity grant / award A · derivative	Performance Share Units	588	$0.00	$0	17,127
2025-05-09	Stellato Steven	See Remarks	Equity grant / award A	Class A Common Stock, par value $0.001	4,117	$0.00	$0	377,194
2025-03-18	ISQ Global Fund II GP LLC	—	Open-market sell S	Class A Common Stock	657,582	$52.66	$34,628,268	1
2025-03-17	ISQ Global Fund II GP LLC	—	Exercise / conversion C · derivative	Kinetik Holdings Units	657,582	$0.00	$0	26,831,582
2025-03-17	ISQ Global Fund II GP LLC	—	Open-market sell S	Class A Common Stock	1,044,519	$52.66	$55,004,371	657,583
2025-03-17	ISQ Global Fund II GP LLC	—	Exercise / conversion C	Class A Common Stock	657,582	—	—	1,702,102
2025-03-10	Psencik Anne	See Remarks	Other disposed transaction F	Class A Common Stock, par value $0.001	1,483	$51.19	$75,915	273,751
2025-03-07	Psencik Anne	See Remarks	Equity grant / award A · derivative	Performance Share Units	204	$0.00	$0	14,425
2025-03-07	Psencik Anne	See Remarks	Equity grant / award A · derivative	Performance Share Units	5,269	$0.00	$0	14,221
2025-03-07	Psencik Anne	See Remarks	Equity grant / award A	Class A Common Stock, par value $0.001	10,538	$0.00	$0	275,234
2025-03-07	Psencik Anne	See Remarks	Equity grant / award A	Class A Common Stock, par value $0.001	5,960	$0.00	$0	264,696
2025-03-04	ISQ Global Fund II GP LLC	—	Open-market sell S	Class A Common Stock	3,952,431	$55.63	$219,873,737	1,044,520
2024-12-16	Welch Jamie	See Remarks	Equity grant / award A · derivative	Performance Share Units	5,563	$0.00	$0	56,273
2024-12-16	Welch Jamie	See Remarks	Equity grant / award A	Class A Common Stock, par value $0.001	16,009	$0.00	$0	3,616,535
2024-10-24	Blackstone Holdings III L.P.	—	Exercise / conversion C · derivative	Consideration Allocation Rights	78	$0.00	$0	534,789
2024-10-24	Blackstone Holdings III L.P.	—	Exercise / conversion C · derivative	Consideration Allocation Rights	481	$0.00	$0	3,311,346
2024-10-24	Blackstone Holdings III L.P.	—	Exercise / conversion C	Class A Common Stock	78	—	—	1,658,066
2024-10-24	Blackstone Holdings III L.P.	—	Exercise / conversion C	Class A Common Stock	481	—	—	10,256,208
2024-05-20	ORDEMANN WILLIAM	—	Equity grant / award A	Class A Common Stock	3,488	$0.00	$0	3,909
2024-04-25	Blackstone Holdings III L.P.	—	Exercise / conversion C · derivative	Consideration Allocation Rights	78	$0.00	$0	534,867
2024-04-25	Blackstone Holdings III L.P.	—	Exercise / conversion C · derivative	Consideration Allocation Rights	481	$0.00	$0	3,311,827
2024-04-25	Blackstone Holdings III L.P.	—	Exercise / conversion C	Class A Common Stock	78	—	—	1,657,988
2024-04-25	Blackstone Holdings III L.P.	—	Exercise / conversion C	Class A Common Stock	481	—	—	10,255,727
2024-04-04	ORDEMANN WILLIAM	—	Equity grant / award A	Class A Common Stock	413	$0.00	$0	413
2024-03-28	Wall Matthew	See Remarks	Open-market sell S	Class A Common Stock	5,750	$39.82	$228,965	530,066
2024-03-22	Howard Trevor	See Remarks	Open-market sell S	Class A Common Stock	7,000	$37.62	$263,340	198,411
2024-03-18	Psencik Anne	See Remarks	Open-market sell S	Class A Common Stock	12,000	$37.00	$444,000	254,447
2024-03-12	Howard Trevor	See Remarks	Open-market sell S	Class A Common Stock	1,664	$35.68	$59,372	205,411
2024-03-07	Welch Jamie	See Remarks	Equity grant / award A · derivative	Performance Share Units	50,710	$0.00	$0	50,710
2024-03-07	Welch Jamie	See Remarks	Equity grant / award A	Class A Common Stock, par value $0.001	32,282	$0.00	$0	3,584,411
2024-03-07	Welch Jamie	See Remarks	Equity grant / award A	Class A Common Stock, par value $0.001	23,211	$0.00	$0	3,481,591
2023-12-14	APACHE CORP	10%	Open-market sell S	Class A Common Stock	7,475,000	$31.50	$235,462,500	13,079,871
2023-11-08	Welch Jamie	See Remarks	Exercise / conversion M · derivative	Consideration Allocation Rights	3	—	—	24,388
2023-11-08	Welch Jamie	See Remarks	Exercise / conversion M	Class A Common Stock	3	$0.00	$0	3,337,276
2023-08-21	Welch Jamie	See Remarks	Open-market buy P	Class A Common Stock	8,125	$35.24	$286,325	3,337,273
2023-07-31	Blackstone Holdings III L.P.	10%	Exercise / conversion C · derivative	Consideration Allocation Rights	442	$0.00	$0	535,023
2023-07-31	Blackstone Holdings III L.P.	10%	Exercise / conversion C · derivative	Consideration Allocation Rights	2,738	$0.00	$0	3,312,789
2023-07-31	Blackstone Holdings III L.P.	10%	Exercise / conversion C	Class A Common Stock	442	—	—	1,060,094
2023-07-31	Blackstone Holdings III L.P.	10%	Exercise / conversion C	Class A Common Stock	2,738	—	—	6,557,389
2023-05-31	SUGG LAURA A	—	Equity grant / award A	Class A Common Stock	4,003	$0.00	$0	54,190
2023-05-03	ISQ Global Fund II GP LLC	—	Exercise / conversion C · derivative	Consideration Allocation Rights	5,110	$0.00	$0	1,602,433
2023-05-03	ISQ Global Fund II GP LLC	—	Exercise / conversion C	Class A Common Stock	5,110	—	—	2,484,652
2023-03-31	Welch Jamie	See Remarks	Open-market buy P	Class A Common Stock	7,000	$31.13	$217,910	3,142,233
2023-03-22	Wall Matthew	Executive Vice President, COO	Open-market sell S	Class A Common Stock	3,800	$31.18	$118,484	472,798
2023-03-16	Wall Matthew	Executive Vice President, COO	Open-market sell S	Class A Common Stock	3,530	$29.39	$103,747	476,598
2023-03-13	Welch Jamie	See Remarks	Equity grant / award A	Class A Common Stock	22,504	$0.00	$0	3,134,065
2023-03-13	Psencik Anne	Chief Strategy Officer	Equity grant / award A	Class A Common Stock	13,080	$0.00	$0	228,386
2023-03-10	Welch Jamie	See Remarks	Equity grant / award A	Class A Common Stock	26,195	$0.00	$0	3,111,561
2023-03-08	Psencik Anne	Chief Strategy Officer	Open-market sell S	Class A Common Stock	10,000	$31.48	$314,800	178,982
2023-01-31	Welch Jamie	See Remarks	Exercise / conversion M · derivative	Consideration Allocation Rights	25	—	—	24,488
2023-01-31	Welch Jamie	See Remarks	Exercise / conversion M	Class A Common Stock	25	$0.00	$0	2,987,341
2022-12-12	Carpenter Todd	See Remarks	Open-market sell S	Class A Common Stock	4,000	$32.48	$129,920	190,645
2022-11-30	Psencik Anne	Chief Strategy Officer	Equity grant / award A	Class A Common Stock	24,200	$0.00	$0	184,238
2022-11-03	ISQ Global Fund II GP LLC	—	Exercise / conversion C · derivative	Consideration Allocation Rights	396	$0.00	$0	1,609,214
2022-11-03	ISQ Global Fund II GP LLC	—	Exercise / conversion C	Class A Common Stock	396	—	—	1,147,840
2022-11-03	Blackstone Holdings III L.P.	10%	Exercise / conversion C · derivative	Consideration Allocation Rights	131	$0.00	$0	537,715
2022-11-03	Blackstone Holdings III L.P.	10%	Exercise / conversion C · derivative	Consideration Allocation Rights	813	$0.00	$0	3,329,458
2022-11-03	Blackstone Holdings III L.P.	10%	Exercise / conversion C	Class A Common Stock	131	—	—	380,870
2022-11-03	Blackstone Holdings III L.P.	10%	Exercise / conversion C	Class A Common Stock	813	—	—	2,355,942
2022-09-30	Welch Jamie	See Remarks	Open-market buy P	Class A Common Stock	5,684	$32.97	$187,401	2,894,053
2022-09-21	Welch Jamie	See Remarks	Open-market buy P	Class A Common Stock	24,750	$36.60	$905,850	2,888,369
2022-09-14	Wall Matthew	Executive Vice President, COO	Open-market sell S	Class A Common Stock	8,830	$40.48	$357,438	420,716
2022-08-17	Welch Jamie	See Remarks	Open-market buy P	Class A Common Stock	1,100	$38.53	$42,383	2,863,619
2022-08-15	Welch Jamie	See Remarks	Other acquired transaction I	Class A Common Stock	111	$38.33	$4,255	787
2022-08-12	Welch Jamie	See Remarks	Other acquired transaction I	Class A Common Stock	676	$38.76	$26,202	676
2022-08-11	Psencik Anne	Chief Strategy Officer	Open-market sell S	Class A Common Stock	2,466	$39.10	$96,421	153,546
2022-08-03	Welch Jamie	See Remarks	Exercise / conversion M · derivative	Consideration Allocation Rights	39	—	—	24,519
2022-08-03	Welch Jamie	See Remarks	Exercise / conversion M	Class A Common Stock	39	$0.00	$0	2,790,394
2022-07-20	Byers Deborah L	Dir	Equity grant / award A · derivative	Deferred Stock Units	1,723	$34.92	$60,167	1,723
2022-07-20	Byers Deborah L	Dir	Equity grant / award A	Class A Common Stock	3,060	$0.00	$0	3,060
2022-06-30	LELAND D MARK	Dir	Equity grant / award A	Class A Common Stock	3,627	$0.00	$0	11,223
2022-06-15	Psencik Anne	Chief Strategy Officer	Open-market sell S	Class A Common Stock	822	$38.85	$31,935	156,012
2022-05-03	ISQ Global Fund II GP LLC	—	Exercise / conversion C · derivative	Consideration Allocation Rights	1,764	$0.00	$0	806,092
2022-05-03	ISQ Global Fund II GP LLC	—	Exercise / conversion C	Class A Common Stock	1,764	—	—	1,764
2022-03-11	APACHE CORP	10%	Open-market sell S	Class A Common Stock	4,000,000	$58.00	$232,000,000	8,865,651
2022-02-22	Wall Matthew	Executive Vice President, COO	Equity grant / award A	Class A Common Stock	206,212	$0.00	$0	206,212
2022-02-10	Blackstone Holdings III L.P.	10%	Other disposed transaction J	Class A Common Stock	0	—	—	0
2022-02-01	Bretches D. Clay	CEO	Open-market buy P	CLASS A COMMON STOCK	200	$63.20	$12,640	24,970
2022-01-11	APACHE CORP	10%	Exercise / conversion C · derivative	Class C Common Stock	12,500,000	—	—	0
2022-01-11	APACHE CORP	10%	Exercise / conversion C	Class A Common Stock	12,500,000	—	—	12,865,651
2022-01-03	Bretches D. Clay	CEO	Open-market buy P	CLASS A COMMON STOCK	200	$61.94	$12,388	24,770
2021-12-17	BORER MARK A	Dir	Exercise / conversion M · derivative	Restricted Stock / Units	552	$0.00	$0	5,867
2021-12-17	BORER MARK A	Dir	Other disposed transaction D	Common Stock	552	$63.96	$35,306	3,798
2021-12-17	BORER MARK A	Dir	Exercise / conversion M	Common Stock	552	$0.00	$0	4,350
2021-12-08	McCarthy Kevin S	Dir	Equity grant / award A · derivative	Restricted Stock / Units	1,565	$0.00	$0	2,311
2021-12-01	Bretches D. Clay	CEO	Open-market buy P	CLASS A COMMON STOCK	200	$63.51	$12,702	24,570
2021-11-01	Bretches D. Clay	CEO	Open-market buy P	CLASS A COMMON STOCK	200	$62.41	$12,482	24,370
2021-10-01	Bretches D. Clay	CEO	Open-market buy P	CLASS A COMMON STOCK	200	$69.25	$13,850	24,170
2021-09-22	McCarthy Kevin S	Dir	Equity grant / award A · derivative	Restricted Stock / Units	746	$0.00	$0	746
2021-09-01	Bretches D. Clay	CEO	Open-market buy P	CLASS A COMMON STOCK	200	$65.18	$13,036	23,970
2021-08-02	Bretches D. Clay	CEO	Open-market buy P	CLASS A COMMON STOCK	200	$63.54	$12,708	23,770
2021-07-01	Bretches D. Clay	CEO	Open-market buy P	CLASS A COMMON STOCK	200	$68.24	$13,648	23,570
2021-06-01	Bretches D. Clay	CEO	Open-market buy P	CLASS A COMMON STOCK	200	$63.93	$12,786	23,370
2021-05-13	Bretches D. Clay	CEO	Open-market buy P	CLASS A COMMON STOCK	200	$63.75	$12,750	23,170
2020-12-09	LELAND D MARK	Dir	Equity grant / award A · derivative	Restricted Stock / Units	2,333	$0.00	$0	4,854
2020-10-08	Bretches D. Clay	CEO	Open-market buy P	CLASS A COMMON STOCK	2,185	$10.62	$23,205	22,970
2020-10-05	Bretches D. Clay	CEO	Open-market buy P	CLASS A COMMON STOCK	2,620	$10.85	$28,427	20,785
2020-10-02	Bretches D. Clay	CEO	Open-market buy P	CLASS A COMMON STOCK	51	$10.80	$551	18,165
2020-09-24	Bretches D. Clay	CEO	Open-market buy P	CLASS A COMMON STOCK	114	$11.01	$1,255	18,114
2020-05-13	Bretches D. Clay	CEO	Open-market buy P	Class A Common Stock	100,000	$0.56	$55,500	360,000
2020-03-11	Bretches D. Clay	CEO	Open-market buy P	Class A Common Stock	50,000	$1.06	$53,000	260,000
2020-03-10	Bretches D. Clay	CEO	Open-market buy P	Class A Common Stock	10,000	$1.08	$10,800	210,000
2020-03-03	Riney Stephen J	—	Other acquired transaction I	Class A Common Stock	100,000	$1.50	$150,000	100,000
2020-03-02	Bretches D. Clay	CEO	Open-market buy P	Class A Common Stock	40,000	$1.40	$56,000	200,000
2019-12-19	LELAND D MARK	Dir	Equity grant / award A · derivative	Restricted Stock / Units	39,370	$0.00	$0	39,370
2019-11-19	Bretches D. Clay	CEO	Open-market buy P	Class A Common Stock	20,000	$1.69	$33,800	160,000
2019-11-06	Bretches D. Clay	CEO	Open-market buy P	Class A Common Stock	20,000	$2.19	$43,800	140,000
2019-11-04	LANNIE P ANTHONY	EVP, General Counsel	Open-market sell S	Class A Common Stock	3,640	$2.41	$8,772	0
2019-11-04	LANNIE P ANTHONY	EVP, General Counsel	Open-market sell S	Class A Common Stock	21,360	$2.40	$51,264	3,640
2019-08-26	Bretches D. Clay	CEO	Open-market buy P	Class A Common Stock	20,000	$2.36	$47,200	120,000
2019-08-14	Bretches D. Clay	CEO	Open-market buy P	Class A Common Stock	9,445	$2.59	$24,453	100,000
2019-08-14	Bretches D. Clay	CEO	Open-market buy P	Class A Common Stock	1,655	$2.58	$4,270	90,555
2019-08-14	Bretches D. Clay	CEO	Open-market buy P	Class A Common Stock	8,000	$2.58	$20,639	88,900
2019-08-14	Bretches D. Clay	CEO	Open-market buy P	Class A Common Stock	5,500	$2.58	$14,187	80,900
2019-08-14	Bretches D. Clay	CEO	Open-market buy P	Class A Common Stock	200	$2.57	$514	75,400
2019-06-27	Bretches D. Clay	CEO	Open-market buy P	Class A Common Stock	20,000	$3.65	$73,000	75,000
2019-06-14	Bretches D. Clay	CEO	Open-market buy P	Class A Common Stock	10,000	$4.20	$42,000	40,000
2019-05-21	Bretches D. Clay	CEO	Open-market buy P	Class A Common Stock	15,700	$5.20	$81,640	20,000
2019-05-16	Bretches D. Clay	CEO	Open-market buy P	Class A Common Stock	4,300	$5.20	$22,360	4,300
2019-05-14	CHRISTMANN JOHN J	—	Other acquired transaction I	Class A Common Stock	30,000	$5.34	$160,326	55,000
2019-03-27	KAYNE ANDERSON CAPITAL ADVISORS LP	10%	Open-market sell S	CLASS A COMMON STOCK	78,928	$6.00	$473,568	13,781,686
2019-03-26	KAYNE ANDERSON CAPITAL ADVISORS LP	10%	Open-market sell S	CLASS A COMMON STOCK	142,672	$6.05	$863,166	13,860,614
2019-03-13	KAYNE ANDERSON CAPITAL ADVISORS LP	10%	Open-market sell S	CLASS A COMMON STOCK	90,000	$6.20	$558,000	14,003,286
2019-03-12	KAYNE ANDERSON CAPITAL ADVISORS LP	10%	Open-market sell S	CLASS A COMMON STOCK	111,457	$6.10	$679,888	14,093,286
2019-03-11	KAYNE ANDERSON CAPITAL ADVISORS LP	10%	Open-market sell S	CLASS A COMMON STOCK	22,143	$6.00	$132,858	14,204,743
2019-02-28	KAYNE ANDERSON CAPITAL ADVISORS LP	10%	Open-market sell S	CLASS A COMMON STOCK	82,114	$6.80	$558,375	14,226,886
2019-02-12	KAYNE ANDERSON CAPITAL ADVISORS LP	10%	Open-market sell S	CLASS A COMMON STOCK	25,000	$8.04	$201,000	14,309,000
2018-12-31	KAYNE ANDERSON CAPITAL ADVISORS LP	10%	Open-market buy P	CLASS A COMMON STOCK	6,000	$7.75	$46,500	14,334,000
2018-12-28	KAYNE ANDERSON CAPITAL ADVISORS LP	10%	Open-market buy P	CLASS A COMMON STOCK	10,000	$7.82	$78,200	14,328,000
2018-12-21	SINNOTT ROBERT V	—	Other acquired transaction J	CLASS A COMMON STOCK	350,000	$7.63	$2,670,500	350,000
2018-12-17	LELAND D MARK	Dir	Equity grant / award A · derivative	Restricted Stock / Units	11,037	$0.00	$0	11,037
2018-12-17	BORER MARK A	Dir	Equity grant / award A · derivative	Restricted Stock / Units	11,037	$0.00	$0	11,037
2018-11-09	Kayne Anderson Sponsor, LLC	10%	Other disposed transaction J · derivative	CLASS B COMMON	2,000,000	$10.00	$20,000,000	0
2018-11-09	Kayne Anderson Sponsor, LLC	10%	Other disposed transaction J · derivative	CLASS B COMMON	5,570,422	$10.00	$55,704,220	2,000,000
2018-11-09	Kayne Anderson Sponsor, LLC	10%	Other disposed transaction J · derivative	WARRANTS	3,182,140	$10.00	$31,821,400	3,182,141
2018-11-09	Kayne Anderson Sponsor, LLC	10%	Exercise / conversion C	CLASS A COMMON STOCK	2,000,000	$10.00	$20,000,000	2,000,000
2017-06-01	Kayne Anderson Sponsor, LLC	10%	Other disposed transaction J · derivative	Class B Common Stock	40,000	$0.00	$0	9,313,028
2017-04-21	Kayne Anderson Sponsor, LLC	10%	Other disposed transaction J · derivative	Class B Common Stock	629,472	$0.00	$0	9,353,028

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