Financial Metrics
LBRT Liberty Energy Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
9
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-02-19 | SEC Filing Index |
| Insider | 4 | 2026-02-09 | SEC Filing Index |
| Insider | 4 | 2026-01-21 | SEC Filing Index |
| Insider | 4/A | 2026-01-07 | 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)
241510000.0
Total Liabilities (latest annual)
1479416000.0
Current Liabilities (latest annual)
720353000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1262077000.0 | — | USD | 10-Q | 2024-04-18 |
| Quarterly | 2023-06-30 | 1194988000.0 | -5.3% | USD | 10-Q | 2024-07-18 |
| Quarterly | 2023-09-30 | 1215905000.0 | +1.8% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 1073125000.0 | -11.7% | USD | 10-Q | 2025-04-17 |
| Quarterly | 2024-06-30 | 1159884000.0 | +8.1% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 1138578000.0 | -1.8% | USD | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 977461000.0 | -14.2% | USD | 10-Q | 2025-04-17 |
| Quarterly | 2025-06-30 | 1042521000.0 | +6.7% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 947397000.0 | -9.1% | USD | 10-Q | 2025-10-17 |
| Annual | 2023-12-31 | 4747928000.0 | — | USD | 10-K | 2026-02-02 |
| Annual | 2024-12-31 | 4315161000.0 | -9.1% | USD | 10-K | 2026-02-02 |
| Annual | 2025-12-31 | 4006116000.0 | -7.2% | USD | 10-K | 2026-02-02 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 225120000.0 | — | USD | 10-Q | 2024-04-18 |
| Quarterly | 2023-06-30 | 206478000.0 | -8.3% | USD | 10-Q | 2024-07-18 |
| Quarterly | 2023-09-30 | 205227000.0 | -0.6% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 115433000.0 | -43.8% | USD | 10-Q | 2025-04-17 |
| Quarterly | 2024-06-30 | 141833000.0 | +22.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 107278000.0 | -24.4% | USD | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 18172000.0 | -83.1% | USD | 10-Q | 2025-04-17 |
| Quarterly | 2025-06-30 | 37073000.0 | +104.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | -2419000.0 | -106.5% | USD | 10-Q | 2025-10-17 |
| Annual | 2023-12-31 | 760579000.0 | — | USD | 10-K | 2026-02-02 |
| Annual | 2024-12-31 | 389468000.0 | -48.8% | USD | 10-K | 2026-02-02 |
| Annual | 2025-12-31 | 72708000.0 | -81.3% | USD | 10-K | 2026-02-02 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 162655000.0 | — | USD | 10-Q | 2024-04-18 |
| Quarterly | 2023-06-30 | 152671000.0 | -6.1% | USD | 10-Q | 2024-07-18 |
| Quarterly | 2023-09-30 | 148608000.0 | -2.7% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 81892000.0 | -44.9% | USD | 10-Q | 2025-04-17 |
| Quarterly | 2024-06-30 | 108421000.0 | +32.4% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 73804000.0 | -31.9% | USD | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 20111000.0 | -72.8% | USD | 10-Q | 2025-04-17 |
| Quarterly | 2025-06-30 | 71016000.0 | +253.1% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 43055000.0 | -39.4% | USD | 10-Q | 2025-10-17 |
| Annual | 2023-12-31 | 556317000.0 | — | USD | 10-K | 2026-02-02 |
| Annual | 2024-12-31 | 316010000.0 | -43.2% | USD | 10-K | 2026-02-02 |
| Annual | 2025-12-31 | 147872000.0 | -53.2% | USD | 10-K | 2026-02-02 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.92 | — | USD/shares | 10-Q | 2024-04-18 |
| Quarterly | 2023-06-30 | 0.88 | -4.3% | USD/shares | 10-Q | 2024-07-18 |
| Quarterly | 2023-09-30 | 0.88 | +0.0% | USD/shares | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 0.49 | -44.3% | USD/shares | 10-Q | 2025-04-17 |
| Quarterly | 2024-06-30 | 0.65 | +32.7% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.45 | -30.8% | USD/shares | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 0.12 | -73.3% | USD/shares | 10-Q | 2025-04-17 |
| Quarterly | 2025-06-30 | 0.44 | +266.7% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.27 | -38.6% | USD/shares | 10-Q | 2025-10-17 |
| Annual | 2023-12-31 | 3.24 | — | USD/shares | 10-K | 2026-02-02 |
| Annual | 2024-12-31 | 1.91 | -41.0% | USD/shares | 10-K | 2026-02-02 |
| Annual | 2025-12-31 | 0.91 | -52.4% | USD/shares | 10-K | 2026-02-02 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.9 | — | USD/shares | 10-Q | 2024-04-18 |
| Quarterly | 2023-06-30 | 0.87 | -3.3% | USD/shares | 10-Q | 2024-07-18 |
| Quarterly | 2023-09-30 | 0.85 | -2.3% | USD/shares | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 0.48 | -43.5% | USD/shares | 10-Q | 2025-04-17 |
| Quarterly | 2024-06-30 | 0.64 | +33.3% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.44 | -31.2% | USD/shares | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 0.12 | -72.7% | USD/shares | 10-Q | 2025-04-17 |
| Quarterly | 2025-06-30 | 0.43 | +258.3% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.26 | -39.5% | USD/shares | 10-Q | 2025-10-17 |
| Annual | 2023-12-31 | 3.15 | — | USD/shares | 10-K | 2026-02-02 |
| Annual | 2024-12-31 | 1.87 | -40.6% | USD/shares | 10-K | 2026-02-02 |
| Annual | 2025-12-31 | 0.89 | -52.4% | USD/shares | 10-K | 2026-02-02 |
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 | 20876000.0 | — | USD | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 31667000.0 | +51.7% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 26603000.0 | -16.0% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2023-12-31 | 36784000.0 | +38.3% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 23788000.0 | -35.3% | USD | 10-Q | 2024-04-18 |
| Quarterly | 2024-06-30 | 30043000.0 | +26.3% | USD | 10-Q | 2024-07-18 |
| Quarterly | 2024-09-30 | 23012000.0 | -23.4% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-12-31 | 19984000.0 | -13.2% | USD | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 24100000.0 | +20.6% | USD | 10-Q | 2025-04-17 |
| Quarterly | 2025-06-30 | 19563000.0 | -18.8% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 13454000.0 | -31.2% | USD | 10-Q | 2025-10-17 |
| Annual | 2023-12-31 | 36784000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 19984000.0 | -45.7% | USD | 10-K | 2026-02-02 |
| Annual | 2025-12-31 | 27554000.0 | +37.9% | USD | 10-K | 2026-02-02 |
Accounts Receivable
Q: 1 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 488608000.0 | — | USD | 10-Q | 2023-04-21 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 196675000.0 | — | USD | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 201069000.0 | +2.2% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 211747000.0 | +5.3% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2023-12-31 | 205865000.0 | -2.8% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 210060000.0 | +2.0% | USD | 10-Q | 2024-04-18 |
| Quarterly | 2024-06-30 | 206386000.0 | -1.7% | USD | 10-Q | 2024-07-18 |
| Quarterly | 2024-09-30 | 197563000.0 | -4.3% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-12-31 | 203469000.0 | +3.0% | USD | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 202865000.0 | -0.3% | USD | 10-Q | 2025-04-17 |
| Quarterly | 2025-06-30 | 201268000.0 | -0.8% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 184420000.0 | -8.4% | USD | 10-Q | 2025-10-17 |
| Annual | 2023-12-31 | 205865000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 203469000.0 | -1.2% | USD | 10-K | 2026-02-02 |
| Annual | 2025-12-31 | 188125000.0 | -7.5% | USD | 10-K | 2026-02-02 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1070192000.0 | — | USD | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 1073915000.0 | +0.3% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 1067624000.0 | -0.6% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2023-12-31 | 954254000.0 | -10.6% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 978008000.0 | +2.5% | USD | 10-Q | 2024-04-18 |
| Quarterly | 2024-06-30 | 1002312000.0 | +2.5% | USD | 10-Q | 2024-07-18 |
| Quarterly | 2024-09-30 | 922520000.0 | -8.0% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-12-31 | 848523000.0 | -8.0% | USD | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 858510000.0 | +1.2% | USD | 10-Q | 2025-04-17 |
| Quarterly | 2025-06-30 | 921377000.0 | +7.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 894408000.0 | -2.9% | USD | 10-Q | 2025-10-17 |
| Annual | 2023-12-31 | 954254000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 848523000.0 | -11.1% | USD | 10-K | 2026-02-02 |
| Annual | 2025-12-31 | 877970000.0 | +3.5% | USD | 10-K | 2026-02-02 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2760622000.0 | — | USD | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 2924502000.0 | +5.9% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 3089123000.0 | +5.6% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2023-12-31 | 3033557000.0 | -1.8% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 3097619000.0 | +2.1% | USD | 10-Q | 2024-04-18 |
| Quarterly | 2024-06-30 | 3241355000.0 | +4.6% | USD | 10-Q | 2024-07-18 |
| Quarterly | 2024-09-30 | 3272884000.0 | +1.0% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-12-31 | 3296394000.0 | +0.7% | USD | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 3355822000.0 | +1.8% | USD | 10-Q | 2025-04-17 |
| Quarterly | 2025-06-30 | 3441048000.0 | +2.5% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 3503385000.0 | +1.8% | USD | 10-Q | 2025-10-17 |
| Annual | 2023-12-31 | 3033557000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 3296394000.0 | +8.7% | USD | 10-K | 2026-02-02 |
| Annual | 2025-12-31 | 3558305000.0 | +7.9% | USD | 10-K | 2026-02-02 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 754777000.0 | — | USD | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 744230000.0 | -1.4% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 793809000.0 | +6.7% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2023-12-31 | 639424000.0 | -19.4% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 662365000.0 | +3.6% | USD | 10-Q | 2024-04-18 |
| Quarterly | 2024-06-30 | 743897000.0 | +12.3% | USD | 10-Q | 2024-07-18 |
| Quarterly | 2024-09-30 | 748571000.0 | +0.6% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-12-31 | 666523000.0 | -11.0% | USD | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 716559000.0 | +7.5% | USD | 10-Q | 2025-04-17 |
| Quarterly | 2025-06-30 | 793378000.0 | +10.7% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 677203000.0 | -14.6% | USD | 10-Q | 2025-10-17 |
| Annual | 2023-12-31 | 639424000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 666523000.0 | +4.2% | USD | 10-K | 2026-02-02 |
| Annual | 2025-12-31 | 720353000.0 | +8.1% | USD | 10-K | 2026-02-02 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1170503000.0 | — | USD | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 1250561000.0 | +6.8% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 1300561000.0 | +4.0% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2023-12-31 | 1192149000.0 | -8.3% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 1213135000.0 | +1.8% | USD | 10-Q | 2024-04-18 |
| Quarterly | 2024-06-30 | 1304460000.0 | +7.5% | USD | 10-Q | 2024-07-18 |
| Quarterly | 2024-09-30 | 1303886000.0 | -0.0% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-12-31 | 1317525000.0 | +1.0% | USD | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 1381710000.0 | +4.9% | USD | 10-Q | 2025-04-17 |
| Quarterly | 2025-06-30 | 1406065000.0 | +1.8% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 1433720000.0 | +2.0% | USD | 10-Q | 2025-10-17 |
| Annual | 2023-12-31 | 1192149000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 1317525000.0 | +10.5% | USD | 10-K | 2026-02-02 |
| Annual | 2025-12-31 | 1479416000.0 | +12.3% | USD | 10-K | 2026-02-02 |
Stockholders' Equity
Q: 11 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1590119000.0 | — | USD | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 1673941000.0 | +5.3% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 1788562000.0 | +6.8% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2023-12-31 | 1841408000.0 | +3.0% | USD | 10-Q | 2025-10-17 |
| Quarterly | 2024-03-31 | 1884484000.0 | +2.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-06-30 | 1936895000.0 | +2.8% | USD | 10-Q | 2025-10-17 |
| Quarterly | 2024-09-30 | 1968998000.0 | +1.7% | USD | 10-Q | 2025-10-17 |
| Quarterly | 2024-12-31 | 1978869000.0 | +0.5% | USD | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 1974112000.0 | -0.2% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-06-30 | 2034983000.0 | +3.1% | USD | 10-Q | 2025-10-17 |
| Quarterly | 2025-09-30 | 2069665000.0 | +1.7% | USD | 10-Q | 2025-10-17 |
| Annual | 2023-12-31 | 1841408000.0 | — | USD | 10-K | 2024-02-09 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 210000000.0 | — | USD | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 288000000.0 | +37.1% | USD | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 223000000.0 | -22.6% | USD | 10-Q | 2023-10-19 |
| Quarterly | 2023-12-31 | 140000000.0 | -37.2% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 166000000.0 | +18.6% | USD | 10-Q | 2024-04-18 |
| Quarterly | 2024-06-30 | 147000000.0 | -11.4% | USD | 10-Q | 2024-07-18 |
| Quarterly | 2024-09-30 | 123000000.0 | -16.3% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-12-31 | 190500000.0 | +54.9% | USD | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 210000000.0 | +10.2% | USD | 10-Q | 2025-04-17 |
| Quarterly | 2025-06-30 | 160000000.0 | -23.8% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 253000000.0 | +58.1% | USD | 10-Q | 2025-10-17 |
| Annual | 2023-12-31 | 140000000.0 | — | USD | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 190500000.0 | +36.1% | USD | 10-K | 2026-02-02 |
| Annual | 2025-12-31 | 241510000.0 | +26.8% | USD | 10-K | 2026-02-02 |
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 | 203939000.0 | — | USD | 10-Q | 2024-04-18 |
| Quarterly | 2023-06-30 | 444388000.0 | +117.9% | USD | 10-Q | 2024-07-18 |
| Quarterly | 2023-09-30 | 719841000.0 | +62.0% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 159396000.0 | -77.9% | USD | 10-Q | 2025-04-17 |
| Quarterly | 2024-06-30 | 407587000.0 | +155.7% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 652082000.0 | +60.0% | USD | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 192118000.0 | -70.5% | USD | 10-Q | 2025-04-17 |
| Quarterly | 2025-06-30 | 362707000.0 | +88.8% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 414163000.0 | +14.2% | USD | 10-Q | 2025-10-17 |
| Annual | 2023-12-31 | 1014583000.0 | — | USD | 10-K | 2026-02-02 |
| Annual | 2024-12-31 | 829374000.0 | -18.3% | USD | 10-K | 2026-02-02 |
| Annual | 2025-12-31 | 609598000.0 | -26.5% | USD | 10-K | 2026-02-02 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -129654000.0 | — | USD | 10-Q | 2024-04-18 |
| Quarterly | 2023-06-30 | -356296000.0 | -174.8% | USD | 10-Q | 2024-07-18 |
| Quarterly | 2023-09-30 | -528435000.0 | -48.3% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | -141993000.0 | +73.1% | USD | 10-Q | 2025-04-17 |
| Quarterly | 2024-06-30 | -292130000.0 | -105.7% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | -454965000.0 | -55.7% | USD | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | -106175000.0 | +76.7% | USD | 10-Q | 2025-04-17 |
| Quarterly | 2025-06-30 | -189293000.0 | -78.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | -302327000.0 | -59.7% | USD | 10-Q | 2025-10-17 |
| Annual | 2023-12-31 | -672328000.0 | — | USD | 10-K | 2026-02-02 |
| Annual | 2024-12-31 | -643113000.0 | +4.3% | USD | 10-K | 2026-02-02 |
| Annual | 2025-12-31 | -435037000.0 | +32.4% | USD | 10-K | 2026-02-02 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -97095000.0 | — | USD | 10-Q | 2024-04-18 |
| Quarterly | 2023-06-30 | -100207000.0 | -3.2% | USD | 10-Q | 2024-07-18 |
| Quarterly | 2023-09-30 | -208340000.0 | -107.9% | USD | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | -30233000.0 | +85.5% | USD | 10-Q | 2025-04-17 |
| Quarterly | 2024-06-30 | -121988000.0 | -303.5% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | -210804000.0 | -72.8% | USD | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | -81849000.0 | +61.2% | USD | 10-Q | 2025-04-17 |
| Quarterly | 2025-06-30 | -174083000.0 | -112.7% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | -118588000.0 | +31.9% | USD | 10-Q | 2025-10-17 |
| Annual | 2023-12-31 | -349315000.0 | — | USD | 10-K | 2026-02-02 |
| Annual | 2024-12-31 | -202705000.0 | +42.0% | USD | 10-K | 2026-02-02 |
| Annual | 2025-12-31 | -167545000.0 | +17.3% | USD | 10-K | 2026-02-02 |
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: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 176569000.0 | — | shares | 10-Q | 2024-04-18 |
| Quarterly | 2023-06-30 | 173131000.0 | -1.9% | shares | 10-Q | 2024-07-18 |
| Quarterly | 2023-09-30 | 169781000.0 | -1.9% | shares | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 166325000.0 | -2.0% | shares | 10-Q | 2025-04-17 |
| Quarterly | 2024-06-30 | 166210000.0 | -0.1% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 164741000.0 | -0.9% | shares | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 161938000.0 | -1.7% | shares | 10-Q | 2025-04-17 |
| Quarterly | 2025-06-30 | 161865000.0 | -0.0% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 161959000.0 | +0.1% | shares | 10-Q | 2025-10-17 |
| Annual | 2023-12-31 | 171845000.0 | — | shares | 10-K | 2026-02-02 |
| Annual | 2024-12-31 | 165026000.0 | -4.0% | shares | 10-K | 2026-02-02 |
| Annual | 2025-12-31 | 161932000.0 | -1.9% | shares | 10-K | 2026-02-02 |
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 | 181088000.0 | — | shares | 10-Q | 2024-04-18 |
| Quarterly | 2023-06-30 | 176225000.0 | -2.7% | shares | 10-Q | 2024-07-18 |
| Quarterly | 2023-09-30 | 173984000.0 | -1.3% | shares | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 171441000.0 | -1.5% | shares | 10-Q | 2025-04-17 |
| Quarterly | 2024-06-30 | 169669000.0 | -1.0% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 168595000.0 | -0.6% | shares | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 165784000.0 | -1.7% | shares | 10-Q | 2025-04-17 |
| Quarterly | 2025-06-30 | 164243000.0 | -0.9% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 165066000.0 | +0.5% | shares | 10-Q | 2025-10-17 |
| Annual | 2023-12-31 | 176360000.0 | — | shares | 10-K | 2026-02-02 |
| Annual | 2024-12-31 | 169398000.0 | -3.9% | shares | 10-K | 2026-02-02 |
| Annual | 2025-12-31 | 165365000.0 | -2.4% | shares | 10-K | 2026-02-02 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4572 | — | ratio | 10-Q | 2024-04-18 |
| Quarterly | 2023-06-30 | 0.4086 | -10.6% | ratio | 10-Q | 2024-07-18 |
| Quarterly | 2023-09-30 | 0.3936 | -3.7% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 0.3464 | -12.0% | ratio | 10-Q | 2025-04-17 |
| Quarterly | 2024-06-30 | 0.3578 | +3.3% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.3479 | -2.8% | ratio | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 0.2913 | -16.3% | ratio | 10-Q | 2025-04-17 |
| Quarterly | 2025-06-30 | 0.3030 | +4.0% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.2704 | -10.7% | ratio | 10-Q | 2025-10-17 |
| Annual | 2023-12-31 | 1.5651 | — | ratio | 10-K | 2026-02-02 |
| Annual | 2024-12-31 | 1.3091 | -16.4% | ratio | 10-K | 2026-02-02 |
| Annual | 2025-12-31 | 1.1258 | -14.0% | ratio | 10-K | 2026-02-02 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.4179 | — | ratio | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 1.4430 | +1.8% | ratio | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 1.3449 | -6.8% | ratio | 10-Q | 2023-10-19 |
| Quarterly | 2023-12-31 | 1.4924 | +11.0% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 1.4765 | -1.1% | ratio | 10-Q | 2024-04-18 |
| Quarterly | 2024-06-30 | 1.3474 | -8.7% | ratio | 10-Q | 2024-07-18 |
| Quarterly | 2024-09-30 | 1.2324 | -8.5% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2024-12-31 | 1.2731 | +3.3% | ratio | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 1.1981 | -5.9% | ratio | 10-Q | 2025-04-17 |
| Quarterly | 2025-06-30 | 1.1613 | -3.1% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 1.3207 | +13.7% | ratio | 10-Q | 2025-10-17 |
| Annual | 2023-12-31 | 1.4924 | — | ratio | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 1.2731 | -14.7% | ratio | 10-K | 2026-02-02 |
| Annual | 2025-12-31 | 1.2188 | -4.3% | ratio | 10-K | 2026-02-02 |
Debt to Equity
Leverage
Q: 11 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.7361 | — | ratio | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 0.7471 | +1.5% | ratio | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 0.7272 | -2.7% | ratio | 10-Q | 2023-10-19 |
| Quarterly | 2023-12-31 | 0.6474 | -11.0% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 0.6437 | -0.6% | ratio | 10-Q | 2024-04-18 |
| Quarterly | 2024-06-30 | 0.6735 | +4.6% | ratio | 10-Q | 2024-07-18 |
| Quarterly | 2024-09-30 | 0.6622 | -1.7% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2024-12-31 | 0.6658 | +0.5% | ratio | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 0.6999 | +5.1% | ratio | 10-Q | 2025-04-17 |
| Quarterly | 2025-06-30 | 0.6909 | -1.3% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.6927 | +0.3% | ratio | 10-Q | 2025-10-17 |
| Annual | 2023-12-31 | 0.6474 | — | ratio | 10-K | 2025-02-06 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1289 | — | ratio | 10-Q | 2024-04-18 |
| Quarterly | 2023-06-30 | 0.1278 | -0.9% | ratio | 10-Q | 2024-07-18 |
| Quarterly | 2023-09-30 | 0.1222 | -4.3% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 0.0763 | -37.6% | ratio | 10-Q | 2025-04-17 |
| Quarterly | 2024-06-30 | 0.0935 | +22.5% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.0648 | -30.7% | ratio | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 0.0206 | -68.3% | ratio | 10-Q | 2025-04-17 |
| Quarterly | 2025-06-30 | 0.0681 | +231.1% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.0454 | -33.3% | ratio | 10-Q | 2025-10-17 |
| Annual | 2023-12-31 | 0.1172 | — | ratio | 10-K | 2026-02-02 |
| Annual | 2024-12-31 | 0.0732 | -37.5% | ratio | 10-K | 2026-02-02 |
| Annual | 2025-12-31 | 0.0369 | -49.6% | ratio | 10-K | 2026-02-02 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1784 | — | ratio | 10-Q | 2024-04-18 |
| Quarterly | 2023-06-30 | 0.1728 | -3.1% | ratio | 10-Q | 2024-07-18 |
| Quarterly | 2023-09-30 | 0.1688 | -2.3% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 0.1076 | -36.3% | ratio | 10-Q | 2025-04-17 |
| Quarterly | 2024-06-30 | 0.1223 | +13.7% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.0942 | -22.9% | ratio | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 0.0186 | -80.3% | ratio | 10-Q | 2025-04-17 |
| Quarterly | 2025-06-30 | 0.0356 | +91.3% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | -0.0026 | -107.2% | ratio | 10-Q | 2025-10-17 |
| Annual | 2023-12-31 | 0.1602 | — | ratio | 10-K | 2026-02-02 |
| Annual | 2024-12-31 | 0.0903 | -43.7% | ratio | 10-K | 2026-02-02 |
| Annual | 2025-12-31 | 0.0181 | -79.9% | ratio | 10-K | 2026-02-02 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0277 | — | ratio | 10-Q | 2023-04-21 |
| Quarterly | 2023-06-30 | 0.0426 | +53.8% | ratio | 10-Q | 2023-07-21 |
| Quarterly | 2023-09-30 | 0.0335 | -21.2% | ratio | 10-Q | 2023-10-19 |
| Quarterly | 2023-12-31 | 0.0575 | +71.7% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 0.0359 | -37.6% | ratio | 10-Q | 2024-04-18 |
| Quarterly | 2024-06-30 | 0.0404 | +12.5% | ratio | 10-Q | 2024-07-18 |
| Quarterly | 2024-09-30 | 0.0307 | -23.9% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2024-12-31 | 0.0300 | -2.5% | ratio | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 0.0336 | +12.2% | ratio | 10-Q | 2025-04-17 |
| Quarterly | 2025-06-30 | 0.0247 | -26.7% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.0199 | -19.4% | ratio | 10-Q | 2025-10-17 |
| Annual | 2023-12-31 | 0.0575 | — | ratio | 10-K | 2025-02-06 |
| Annual | 2024-12-31 | 0.0300 | -47.9% | ratio | 10-K | 2026-02-02 |
| Annual | 2025-12-31 | 0.0383 | +27.6% | ratio | 10-K | 2026-02-02 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0589 | — | ratio | 10-Q | 2024-04-18 |
| Quarterly | 2023-06-30 | 0.0522 | -11.4% | ratio | 10-Q | 2024-07-18 |
| Quarterly | 2023-09-30 | 0.0481 | -7.8% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 0.0264 | -45.0% | ratio | 10-Q | 2025-04-17 |
| Quarterly | 2024-06-30 | 0.0334 | +26.5% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.0226 | -32.6% | ratio | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 0.0060 | -73.4% | ratio | 10-Q | 2025-04-17 |
| Quarterly | 2025-06-30 | 0.0206 | +244.4% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.0123 | -40.5% | ratio | 10-Q | 2025-10-17 |
| Annual | 2023-12-31 | 0.1834 | — | ratio | 10-K | 2026-02-02 |
| Annual | 2024-12-31 | 0.0959 | -47.7% | ratio | 10-K | 2026-02-02 |
| Annual | 2025-12-31 | 0.0416 | -56.7% | ratio | 10-K | 2026-02-02 |
ROE
Profitability
Q: 9 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1023 | — | ratio | 10-Q | 2024-04-18 |
| Quarterly | 2023-06-30 | 0.0912 | -10.8% | ratio | 10-Q | 2024-07-18 |
| Quarterly | 2023-09-30 | 0.0831 | -8.9% | ratio | 10-Q | 2024-10-17 |
| Quarterly | 2024-03-31 | 0.0435 | -47.7% | ratio | 10-Q | 2025-04-17 |
| Quarterly | 2024-06-30 | 0.0560 | +28.8% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.0375 | -33.0% | ratio | 10-Q | 2025-10-17 |
| Quarterly | 2025-03-31 | 0.0102 | -72.8% | ratio | 10-Q | 2025-04-17 |
| Quarterly | 2025-06-30 | 0.0349 | +242.6% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.0208 | -40.4% | ratio | 10-Q | 2025-10-17 |
| Annual | 2023-12-31 | 0.3021 | — | ratio | 10-K | 2026-02-02 |