Financial Metrics
KOS Kosmos Energy Ltd.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
5
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-02-05 | SEC Filing Index |
| Insider | 4 | 2026-02-03 | SEC Filing Index |
| Insider | 4 | 2025-06-06 | SEC Filing Index |
| Insider | 4 | 2025-06-06 | 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)
2920616000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
572307000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 4 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 398742000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 272342000.0 | -31.7% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-03-31 | 422291000.0 | +55.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 447848000.0 | +6.1% | USD | 10-Q | 2024-08-05 |
| Annual | 2023-12-31 | 1718829000.0 | — | USD | 10-K | 2024-02-26 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 83309000.0 | — | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | 23345000.0 | -72.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | 85185000.0 | +264.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 91686000.0 | +7.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | 59770000.0 | -34.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | 44974000.0 | -24.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -110606000.0 | -345.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | -87740000.0 | +20.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | -124299000.0 | -41.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 213520000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 189851000.0 | -11.1% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -699786000.0 | -468.6% | USD | 10-K | 2026-03-02 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.18 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.05 | -72.2% | USD/shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.19 | +280.0% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.2 | +5.3% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.13 | -35.0% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.1 | -23.1% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.23 | -330.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.18 | +21.7% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -0.26 | -44.4% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.46 | — | USD/shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.4 | -13.0% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -1.47 | -467.5% | USD/shares | 10-K | 2026-03-02 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.17 | — | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.05 | -70.6% | USD/shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.18 | +260.0% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.19 | +5.6% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.12 | -36.8% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.09 | -25.0% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.23 | -355.6% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.18 | +21.7% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -0.26 | -44.4% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.44 | — | USD/shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.4 | -9.1% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -1.47 | -467.5% | USD/shares | 10-K | 2026-03-02 |
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 | 128427000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 85729000.0 | -33.2% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 138742000.0 | +61.8% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 95345000.0 | -31.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 254323000.0 | +166.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 173813000.0 | -31.7% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 51581000.0 | -70.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 84972000.0 | +64.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 49791000.0 | -41.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 51694000.0 | +3.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 64032000.0 | +23.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 95345000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 84972000.0 | -10.9% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 91518000.0 | +7.7% | USD | 10-K | 2026-03-02 |
Accounts Receivable
Q: 3 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 57955000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 47411000.0 | -18.2% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 71700000.0 | +51.2% | USD | 10-Q | 2023-11-06 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 163863000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 191412000.0 | +16.8% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 155011000.0 | -19.0% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 152054000.0 | -1.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 176243000.0 | +15.9% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 149492000.0 | -15.2% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 154882000.0 | +3.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 170871000.0 | +10.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 196095000.0 | +14.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 163182000.0 | -16.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 164392000.0 | +0.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 152054000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 170871000.0 | +12.4% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 172640000.0 | +1.0% | USD | 10-K | 2026-03-02 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 443318000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 419548000.0 | -5.4% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 461796000.0 | +10.1% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 422713000.0 | -8.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 602886000.0 | +42.6% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 477631000.0 | -20.8% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 421088000.0 | -11.8% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 446132000.0 | +5.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 417139000.0 | -6.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 363380000.0 | -12.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 365567000.0 | +0.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 422713000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 446132000.0 | +5.5% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 427874000.0 | -4.1% | USD | 10-K | 2026-03-02 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4698145000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 4807619000.0 | +2.3% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 4969401000.0 | +3.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 4938134000.0 | -0.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 5350131000.0 | +8.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 5389310000.0 | +0.7% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 5470946000.0 | +1.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 5308988000.0 | -3.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 5269414000.0 | -0.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 5213006000.0 | -1.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 5089741000.0 | -2.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 4938134000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 5308988000.0 | +7.5% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 4696626000.0 | -11.5% | USD | 10-K | 2026-03-02 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 624513000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 523730000.0 | -16.1% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 564418000.0 | +7.8% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 554830000.0 | -1.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 665413000.0 | +19.9% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 654871000.0 | -1.6% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 563233000.0 | -14.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 594948000.0 | +5.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 547315000.0 | -8.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 809283000.0 | +47.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 705358000.0 | -12.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 554830000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 594948000.0 | +7.2% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 572307000.0 | -3.8% | USD | 10-K | 2026-03-02 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 869440000.0 | — | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | 903904000.0 | +4.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | 999669000.0 | +10.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 1032337000.0 | +3.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-31 | 1071635000.0 | +3.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | 1141891000.0 | +6.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | 1196900000.0 | +4.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 1200424000.0 | +0.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1098180000.0 | -8.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | 1017784000.0 | -7.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | 898787000.0 | -11.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1032337000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 1200424000.0 | +16.3% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 528590000.0 | -56.0% | USD | 10-K | 2026-03-02 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2191054000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2358689000.0 | +7.7% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 2389197000.0 | +1.3% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 2390914000.0 | +0.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 2655052000.0 | +11.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 2595296000.0 | -2.3% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 2691912000.0 | +3.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 2744712000.0 | +2.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2847621000.0 | +3.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2600553000.0 | -8.7% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 2728500000.0 | +4.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2390914000.0 | — | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 2744712000.0 | +14.8% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 2920616000.0 | +6.4% | USD | 10-K | 2026-03-02 |
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 | 203853000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 221963000.0 | +8.9% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 471394000.0 | +112.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 272563000.0 | -42.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 496220000.0 | +82.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 502502000.0 | +1.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -888000.0 | -100.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 126280000.0 | +14320.7% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 98712000.0 | -21.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 765170000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 678249000.0 | -11.4% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 134012000.0 | -80.2% | USD | 10-K | 2026-03-02 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -239356000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -450162000.0 | -88.1% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | -658546000.0 | -46.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -317350000.0 | +51.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -555568000.0 | -75.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -774813000.0 | -39.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -134293000.0 | +82.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -259557000.0 | -93.3% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -330924000.0 | -27.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -994850000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -966056000.0 | +2.9% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -401199000.0 | +58.5% | USD | 10-K | 2026-03-02 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -19475000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 130523000.0 | +770.2% | USD | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 142489000.0 | +9.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 203939000.0 | +43.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 134705000.0 | -33.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 225436000.0 | +67.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 100000000.0 | -55.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 99999000.0 | -0.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 224999000.0 | +125.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 141620000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 274323000.0 | +93.7% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 299654000.0 | +9.2% | USD | 10-K | 2026-03-02 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 503852313.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 504344893.0 | +0.1% | shares | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 504372666.0 | +0.0% | shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 504392980.0 | +0.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 515765812.0 | +2.3% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 516006508.0 | +0.0% | shares | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 516079940.0 | +0.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 516158749.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 522167921.0 | +1.2% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 522483129.0 | +0.1% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 522517241.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 504392980.0 | — | shares | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 516158749.0 | +2.3% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 522590223.0 | +1.2% | shares | 10-K | 2026-03-02 |
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 | 458318000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 459984000.0 | +0.4% | shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 460108000.0 | +0.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 468042000.0 | +1.7% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 471599000.0 | +0.8% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 471816000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 475681000.0 | +0.8% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 478068000.0 | +0.5% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 478254000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 459641000.0 | — | shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 470844000.0 | +2.4% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 477591000.0 | +1.4% | shares | 10-K | 2026-03-02 |
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 | 479326000.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 479016000.0 | -0.1% | shares | 10-Q | 2024-08-05 |
| Quarterly | 2023-09-30 | 481099000.0 | +0.4% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 482096000.0 | +0.2% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 480172000.0 | -0.4% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 479190000.0 | -0.2% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 475681000.0 | -0.7% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 478068000.0 | +0.5% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 478254000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 481070000.0 | — | shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 476691000.0 | -0.9% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 477591000.0 | +0.2% | shares | 10-K | 2026-03-02 |
Metrics
Metrics: 6Asset Turnover
Efficiency
Q: 4 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0849 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0566 | -33.3% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2024-03-31 | 0.0789 | +39.3% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.0831 | +5.3% | ratio | 10-Q | 2024-08-05 |
| Annual | 2023-12-31 | 0.3481 | — | ratio | 10-K | 2024-02-26 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.7099 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.8011 | +12.8% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 0.8182 | +2.1% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 0.7619 | -6.9% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.9060 | +18.9% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.7294 | -19.5% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 0.7476 | +2.5% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 0.7499 | +0.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.7622 | +1.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.4490 | -41.1% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.5183 | +15.4% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.7619 | — | ratio | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 0.7499 | -1.6% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.7476 | -0.3% | ratio | 10-K | 2026-03-02 |
Net Margin
Profitability
Q: 4 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2089 | — | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | 0.0857 | -59.0% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.2171 | +153.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | 0.1335 | -38.5% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.1242 | — | ratio | 10-K | 2026-03-02 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2056 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.1637 | -20.4% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 0.2458 | +50.2% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 0.1718 | -30.1% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.3822 | +122.4% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.2654 | -30.6% | ratio | 10-Q | 2024-08-05 |
| Quarterly | 2024-09-30 | 0.0916 | -65.5% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 0.1428 | +56.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0910 | -36.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0639 | -29.8% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.0908 | +42.1% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.1718 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.1428 | -16.9% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.1599 | +12.0% | ratio | 10-K | 2026-03-02 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0177 | — | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | 0.0049 | -72.6% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | 0.0171 | +253.0% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0171 | -0.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | 0.0111 | -35.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | 0.0082 | -25.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.0210 | -355.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | -0.0168 | +19.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | -0.0244 | -45.1% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0432 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.0358 | -17.3% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -0.1490 | -516.7% | ratio | 10-K | 2026-03-02 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0958 | — | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | 0.0258 | -73.0% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | 0.0852 | +229.9% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0856 | +0.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | 0.0523 | -38.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | 0.0376 | -28.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.1007 | -368.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | -0.0862 | +14.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | -0.1383 | -60.4% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.2068 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.1582 | -23.5% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -1.3239 | -937.1% | ratio | 10-K | 2026-03-02 |