Financial Metrics
MGY Magnolia Oil & Gas CorpRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
11
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-31 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-02-09 | 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)
392513000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
288030000.0
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 | 308382000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 280291000.0 | -9.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 315678000.0 | +12.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 319417000.0 | +1.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 336725000.0 | +5.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 333135000.0 | -1.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 350300000.0 | +5.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 318981000.0 | -8.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 324935000.0 | +1.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1226979000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1315886000.0 | +7.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1311845000.0 | -0.3% | USD | 10-K | 2026-02-12 |
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 | 126933000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 121333000.0 | -4.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 148133000.0 | +22.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 124558000.0 | -15.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 134351000.0 | +7.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 129012000.0 | -4.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 135822000.0 | +5.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 107814000.0 | -20.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 101464000.0 | -5.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 534485000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 511988000.0 | -4.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 439181000.0 | -14.2% | USD | 10-K | 2026-02-12 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 96335000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 91492000.0 | -5.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 102030000.0 | +11.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 85086000.0 | -16.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 95559000.0 | +12.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 99784000.0 | +4.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 102927000.0 | +3.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 78117000.0 | -24.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 75456000.0 | -3.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 388301000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 366027000.0 | -5.7% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 325252000.0 | -11.1% | USD | 10-K | 2026-02-12 |
EPS Basic
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
EPS Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 667284000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 676568000.0 | +1.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 618466000.0 | -8.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 401121000.0 | -35.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 399317000.0 | -0.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 275683000.0 | -31.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 276139000.0 | +0.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 260049000.0 | -5.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 247558000.0 | -4.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 251761000.0 | +1.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 280485000.0 | +11.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 401121000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 260049000.0 | -35.2% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 266785000.0 | +2.6% | USD | 10-K | 2026-02-12 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 151571000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 137379000.0 | -9.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 186763000.0 | +35.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 189705000.0 | +1.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 196004000.0 | +3.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 175426000.0 | -10.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 136207000.0 | -22.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 147901000.0 | +8.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 157870000.0 | +6.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 160330000.0 | +1.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 187472000.0 | +16.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 189705000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 123762000.0 | -34.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 116530000.0 | -5.8% | USD | 10-K | 2026-02-12 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 820346000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 814840000.0 | -0.7% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 805748000.0 | -1.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 591273000.0 | -26.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 597535000.0 | +1.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 453866000.0 | -24.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 415198000.0 | -8.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 410824000.0 | -1.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 406975000.0 | -0.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 416737000.0 | +2.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 469489000.0 | +12.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 591273000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 410824000.0 | -30.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 442435000.0 | +7.7% | USD | 10-K | 2026-02-12 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2576054000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2566721000.0 | -0.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2652493000.0 | +3.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2756216000.0 | +3.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2807942000.0 | +1.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2842864000.0 | +1.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2810957000.0 | -1.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2820835000.0 | +0.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2868614000.0 | +1.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2860648000.0 | -0.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2923584000.0 | +2.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 2756216000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 2820835000.0 | +2.3% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2903092000.0 | +2.9% | USD | 10-K | 2026-02-12 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 311244000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 263000000.0 | -15.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 303705000.0 | +15.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 314887000.0 | +3.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 350011000.0 | +11.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 354959000.0 | +1.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 281523000.0 | -20.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 290261000.0 | +3.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 305117000.0 | +5.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 288620000.0 | -5.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 318929000.0 | +10.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 314887000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 290261000.0 | -7.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 288030000.0 | -0.8% | USD | 10-K | 2026-02-12 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Long-Term Debt
Q: 11 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 390982000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 391590000.0 | +0.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 392209000.0 | +0.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 392839000.0 | +0.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 393480000.0 | +0.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 394131000.0 | +0.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 394793000.0 | +0.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 392513000.0 | -0.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 392700000.0 | +0.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 392880000.0 | +0.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 393064000.0 | +0.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 392839000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 392513000.0 | -0.1% | USD | 10-K | 2025-02-19 |
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 | 219823000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 421596000.0 | +91.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 608907000.0 | +44.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 210932000.0 | -65.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 480329000.0 | +127.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 698223000.0 | +45.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 224490000.0 | -67.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 423188000.0 | +88.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 670243000.0 | +58.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 855789000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 920850000.0 | +7.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 878639000.0 | -4.6% | USD | 10-K | 2026-02-12 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -150215000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -268257000.0 | -78.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -430648000.0 | -60.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -127308000.0 | +70.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -387446000.0 | -204.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -517014000.0 | -33.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -146072000.0 | +71.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -262567000.0 | -79.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -400643000.0 | -52.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -814900000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -655122000.0 | +19.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -540747000.0 | +17.5% | USD | 10-K | 2026-02-12 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -77765000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -152212000.0 | -95.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -235234000.0 | -54.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -85428000.0 | +63.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -218321000.0 | -155.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -306191000.0 | -40.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -90909000.0 | +70.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -168909000.0 | -85.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -249164000.0 | -47.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -315209000.0 | — | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -406800000.0 | -29.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -331156000.0 | +18.6% | USD | 10-K | 2026-02-12 |
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 | 191780000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 189402000.0 | -1.2% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 187093000.0 | -1.2% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 182368000.0 | -2.5% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 184937000.0 | +1.4% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 187859000.0 | +1.6% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 188653000.0 | +0.4% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 186518000.0 | -1.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 184737000.0 | -1.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 188174000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 186465000.0 | -0.9% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 185581000.0 | -0.5% | shares | 10-K | 2026-02-12 |
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 | 192054000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 189567000.0 | -1.3% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 187265000.0 | -1.2% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 182424000.0 | -2.6% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 184965000.0 | +1.4% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 187871000.0 | +1.6% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 188664000.0 | +0.4% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 186530000.0 | -1.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 184749000.0 | -1.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 188355000.0 | — | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 186492000.0 | -1.0% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 185593000.0 | -0.5% | shares | 10-K | 2026-02-12 |
Metrics
Metrics: 6Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1197 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.1092 | -8.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1190 | +9.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1138 | -4.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.1184 | +4.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.1185 | +0.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1221 | +3.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1115 | -8.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.1111 | -0.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.4452 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.4665 | +4.8% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.4519 | -3.1% | ratio | 10-K | 2026-02-12 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.6357 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 3.0983 | +17.5% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2.6531 | -14.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.8777 | -29.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.7072 | -9.1% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1.2786 | -25.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.4748 | +15.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.4154 | -4.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.3338 | -5.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.4439 | +8.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.4721 | +2.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.8777 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1.4154 | -24.6% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1.5361 | +8.5% | ratio | 10-K | 2026-02-12 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3124 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.3264 | +4.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.3232 | -1.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.2664 | -17.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.2838 | +6.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.2995 | +5.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.2938 | -1.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.2449 | -16.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.2322 | -5.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.3165 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.2782 | -12.1% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.2479 | -10.9% | ratio | 10-K | 2026-02-12 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4116 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.4329 | +5.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.4693 | +8.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.3900 | -16.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.3990 | +2.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.3873 | -2.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.3877 | +0.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.3380 | -12.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.3123 | -7.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.4356 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.3891 | -10.7% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.3348 | -14.0% | ratio | 10-K | 2026-02-12 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.1439 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2.5725 | +20.0% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2.0364 | -20.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.2739 | -37.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.1409 | -10.4% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.7767 | -31.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.9809 | +26.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.8959 | -8.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.8114 | -9.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.8723 | +7.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.8795 | +0.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 1.2739 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 0.8959 | -29.7% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.9262 | +3.4% | ratio | 10-K | 2026-02-12 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0374 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0356 | -4.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0385 | +7.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0303 | -21.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0336 | +10.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0355 | +5.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0359 | +1.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0273 | -23.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0258 | -5.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1409 | — | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.1298 | -7.9% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.1120 | -13.7% | ratio | 10-K | 2026-02-12 |