Financial Metrics

MGY Magnolia Oil & Gas Corp

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

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Chart Range:

% Change:

Annual View:

Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 28 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	0.0	—	USD	10-Q	2018-05-14
Quarterly	2017-06-30	0.0	—	USD	10-Q	2018-08-14
Quarterly	2017-09-30	0.0	—	USD	10-Q	2017-11-08
Quarterly	2018-03-31	172312000.0	—	USD	10-Q	2019-05-07
Quarterly	2018-06-30	199987000.0	+16.1%	USD	10-Q	2019-08-07
Quarterly	2018-07-30	76887000.0	-61.6%	USD	10-Q	2019-11-05
Quarterly	2018-09-30	178163000.0	+131.7%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	218674000.0	+22.7%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	242958000.0	+11.1%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	244799000.0	+0.8%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	181365000.0	-25.9%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	82839000.0	-54.3%	USD	10-Q	2021-08-03
Quarterly	2020-09-30	121067000.0	+46.1%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	209107000.0	+72.7%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	252050000.0	+20.5%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	285042000.0	+13.1%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	377839000.0	+32.6%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	484649000.0	+28.3%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	482963000.0	-0.3%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	308382000.0	-36.1%	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	2017-12-31	403194000.0	—	USD	10-K	2020-02-26
Annual	2018-12-31	433218000.0	+7.4%	USD	10-K	2021-02-23
Annual	2019-12-31	942156000.0	+117.5%	USD	10-K	2022-02-17
Annual	2020-12-31	541303000.0	-42.5%	USD	10-K	2023-02-16
Annual	2021-12-31	1078351000.0	+99.2%	USD	10-K	2024-02-15
Annual	2022-12-31	1694493000.0	+57.1%	USD	10-K	2025-02-19
Annual	2023-12-31	1226979000.0	-27.6%	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: 28 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	-63223.0	—	USD	10-Q	2018-05-14
Quarterly	2017-06-30	-206743.0	-227.0%	USD	10-Q	2018-08-14
Quarterly	2017-09-30	-327649.0	-58.5%	USD	10-Q	2017-11-08
Quarterly	2018-03-31	92512000.0	+28335.1%	USD	10-Q	2019-05-07
Quarterly	2018-06-30	101332000.0	+9.5%	USD	10-Q	2019-08-07
Quarterly	2018-07-30	43960000.0	-56.6%	USD	10-Q	2019-11-05
Quarterly	2018-09-30	39848000.0	-9.4%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	33515000.0	-15.9%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	43632000.0	+30.2%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	27669000.0	-36.6%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	-1964336000.0	-7199.4%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	-25935000.0	+98.7%	USD	10-Q	2021-08-03
Quarterly	2020-09-30	21941000.0	+184.6%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	99896000.0	+355.3%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	129191000.0	+29.3%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	171493000.0	+32.7%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	235870000.0	+37.5%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	328259000.0	+39.2%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	311750000.0	-5.0%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	126933000.0	-59.3%	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	2017-12-31	190011000.0	—	USD	10-K	2020-02-26
Annual	2018-12-31	113958000.0	-40.0%	USD	10-K	2021-02-23
Annual	2019-12-31	127502000.0	+11.9%	USD	10-K	2022-02-17
Annual	2020-12-31	-1925666000.0	-1610.3%	USD	10-K	2023-02-16
Annual	2021-12-31	602594000.0	+131.3%	USD	10-K	2024-02-15
Annual	2022-12-31	1073786000.0	+78.2%	USD	10-K	2025-02-19
Annual	2023-12-31	534485000.0	-50.2%	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: 28 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	-41081.0	—	USD	10-Q	2018-05-14
Quarterly	2017-06-30	289885.0	+805.6%	USD	10-Q	2018-08-14
Quarterly	2017-09-30	669213.0	+130.9%	USD	10-Q	2017-11-08
Quarterly	2018-03-31	85366000.0	+12656.2%	USD	10-Q	2019-11-05
Quarterly	2018-06-30	86449000.0	+1.3%	USD	10-Q	2019-11-05
Quarterly	2018-07-30	46738000.0	-45.9%	USD	10-Q	2019-11-05
Quarterly	2018-09-30	24641000.0	-47.3%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	22713000.0	-7.8%	USD	10-Q	2020-11-06
Quarterly	2019-06-30	31303000.0	+37.8%	USD	10-Q	2020-11-06
Quarterly	2019-09-30	17357000.0	-44.6%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	-1895299000.0	-11019.5%	USD	10-Q	2021-11-02
Quarterly	2020-06-30	-29391000.0	+98.4%	USD	10-Q	2021-11-02
Quarterly	2020-09-30	13695000.0	+146.6%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	91492000.0	+568.1%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	116172000.0	+27.0%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	159907000.0	+37.6%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	208620000.0	+30.5%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	299905000.0	+43.8%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	286963000.0	-4.3%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	106677000.0	-62.8%	USD	10-Q	2024-05-08
Quarterly	2023-06-30	104596000.0	-2.0%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	117477000.0	+12.3%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	97597000.0	-16.9%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	105113000.0	+7.7%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	105912000.0	+0.8%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	106648000.0	+0.7%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	81028000.0	-24.0%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	78233000.0	-3.4%	USD	10-Q	2025-10-30
Annual	2017-12-31	178874000.0	—	USD	10-K	2020-02-26
Annual	2018-12-31	82448000.0	-53.9%	USD	10-K	2021-02-23
Annual	2019-12-31	85005000.0	+3.1%	USD	10-K	2022-02-17
Annual	2020-12-31	-1868983000.0	-2298.7%	USD	10-K	2023-02-16
Annual	2021-12-31	559716000.0	+129.9%	USD	10-K	2024-02-15
Annual	2022-12-31	1050249000.0	+87.6%	USD	10-K	2025-02-19
Annual	2023-12-31	442604000.0	-57.9%	USD	10-K	2026-02-12
Annual	2024-12-31	397330000.0	-10.2%	USD	10-K	2026-02-12
Annual	2025-12-31	337279000.0	-15.1%	USD	10-K	2026-02-12

EPS Basic

Q: 4 | A: 1

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-09-30	0.04	—	USD/shares	10-Q	2019-11-05
Quarterly	2019-03-31	0.08	+100.0%	USD/shares	10-Q	2019-05-07
Quarterly	2019-06-30	0.12	+50.0%	USD/shares	10-Q	2019-08-07
Quarterly	2019-09-30	0.05	-58.3%	USD/shares	10-Q	2019-11-05
Annual	2018-12-31	0.25	—	USD/shares	10-K	2019-02-27

EPS Diluted

Q: 4 | A: 1

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-09-30	0.04	—	USD/shares	10-Q	2019-11-05
Quarterly	2019-03-31	0.08	+100.0%	USD/shares	10-Q	2019-05-07
Quarterly	2019-06-30	0.12	+50.0%	USD/shares	10-Q	2019-08-07
Quarterly	2019-09-30	0.05	-58.3%	USD/shares	10-Q	2019-11-05
Annual	2018-12-31	0.25	—	USD/shares	10-K	2019-02-27

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 37 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-02-13	0.0	—	USD	10-Q	2018-08-14
Quarterly	2017-03-31	325021.0	—	USD	10-Q	2018-05-14
Quarterly	2017-06-30	1776071.0	+446.4%	USD	10-Q	2018-08-14
Quarterly	2017-09-30	955993.0	-46.2%	USD	10-Q	2017-11-08
Quarterly	2017-12-31	851466.0	-10.9%	USD	10-Q	2018-08-14
Quarterly	2018-03-31	571738.0	-32.9%	USD	10-Q	2018-05-14
Quarterly	2018-06-30	242065.0	-57.7%	USD	10-Q	2018-08-14
Quarterly	2018-07-30	23000.0	-90.5%	USD	10-Q	2018-11-13
Quarterly	2018-09-30	36715000.0	+159530.4%	USD	10-Q	2018-11-13
Quarterly	2018-12-31	135758000.0	+269.8%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	76307000.0	-43.8%	USD	10-Q	2019-05-07
Quarterly	2019-06-30	96709000.0	+26.7%	USD	10-Q	2019-08-07
Quarterly	2019-09-30	164489000.0	+70.1%	USD	10-Q	2019-11-05
Quarterly	2019-12-31	182633000.0	+11.0%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	146492000.0	-19.8%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	116850000.0	-20.2%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	148533000.0	+27.1%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	192561000.0	+29.6%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	178194000.0	-7.5%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	190282000.0	+6.8%	USD	10-Q	2021-08-03
Quarterly	2021-09-30	245023000.0	+28.8%	USD	10-Q	2021-11-02
Quarterly	2021-12-31	366982000.0	+49.8%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	346396000.0	-5.6%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	501891000.0	+44.9%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	689539000.0	+37.4%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	675441000.0	-2.0%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	667284000.0	-1.2%	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	2017-12-31	851466.0	—	USD	10-K	2018-02-14
Annual	2018-12-31	135758000.0	+15844.0%	USD	10-K	2020-02-26
Annual	2019-12-31	182633000.0	+34.5%	USD	10-K	2021-02-23
Annual	2020-12-31	192561000.0	+5.4%	USD	10-K	2022-02-17
Annual	2021-12-31	366982000.0	+90.6%	USD	10-K	2023-02-16
Annual	2022-12-31	675441000.0	+84.1%	USD	10-K	2024-02-15
Annual	2023-12-31	401121000.0	-40.6%	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: 29 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-09-30	167174000.0	—	USD	10-Q	2018-11-13
Quarterly	2018-12-31	140284000.0	-16.1%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	107388000.0	-23.4%	USD	10-Q	2019-05-07
Quarterly	2019-06-30	126940000.0	+18.2%	USD	10-Q	2019-08-07
Quarterly	2019-09-30	120664000.0	-4.9%	USD	10-Q	2019-11-05
Quarterly	2019-12-31	105775000.0	-12.3%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	77744000.0	-26.5%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	60525000.0	-22.1%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	61243000.0	+1.2%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	81559000.0	+33.2%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	107229000.0	+31.5%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	119241000.0	+11.2%	USD	10-Q	2021-08-03
Quarterly	2021-09-30	130100000.0	+9.1%	USD	10-Q	2021-11-02
Quarterly	2021-12-31	149769000.0	+15.1%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	179652000.0	+20.0%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	247402000.0	+37.7%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	207718000.0	-16.0%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	170770000.0	-17.8%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	151571000.0	-11.2%	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	2018-12-31	140284000.0	—	USD	10-K	2020-02-26
Annual	2019-12-31	105775000.0	-24.6%	USD	10-K	2021-02-23
Annual	2020-12-31	81559000.0	-22.9%	USD	10-K	2022-02-17
Annual	2021-12-31	149769000.0	+83.6%	USD	10-K	2023-02-16
Annual	2022-12-31	170770000.0	+14.0%	USD	10-K	2024-02-15
Annual	2023-12-31	189705000.0	+11.1%	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: 34 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	1996189.0	—	USD	10-Q	2017-08-10
Quarterly	2017-09-30	1138019.0	-43.0%	USD	10-Q	2017-11-08
Quarterly	2017-12-31	993742.0	-12.7%	USD	10-Q	2018-08-14
Quarterly	2018-03-31	725655.0	-27.0%	USD	10-Q	2018-05-14
Quarterly	2018-06-30	355398.0	-51.0%	USD	10-Q	2018-08-14
Quarterly	2018-09-30	211713000.0	+59470.7%	USD	10-Q	2018-11-13
Quarterly	2018-12-31	292359000.0	+38.1%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	203245000.0	-30.5%	USD	10-Q	2019-05-07
Quarterly	2019-06-30	230497000.0	+13.4%	USD	10-Q	2019-08-07
Quarterly	2019-09-30	292255000.0	+26.8%	USD	10-Q	2019-11-05
Quarterly	2019-12-31	293218000.0	+0.3%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	229245000.0	-21.8%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	182504000.0	-20.4%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	214862000.0	+17.7%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	281526000.0	+31.0%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	289218000.0	+2.7%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	312861000.0	+8.2%	USD	10-Q	2021-08-03
Quarterly	2021-09-30	376753000.0	+20.4%	USD	10-Q	2021-11-02
Quarterly	2021-12-31	517918000.0	+37.5%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	530252000.0	+2.4%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	750480000.0	+41.5%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	898960000.0	+19.8%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	850747000.0	-5.4%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	820346000.0	-3.6%	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	2017-12-31	993742.0	—	USD	10-K	2018-02-14
Annual	2018-12-31	292359000.0	+29320.0%	USD	10-K	2020-02-26
Annual	2019-12-31	293218000.0	+0.3%	USD	10-K	2021-02-23
Annual	2020-12-31	281526000.0	-4.0%	USD	10-K	2022-02-17
Annual	2021-12-31	517918000.0	+84.0%	USD	10-K	2023-02-16
Annual	2022-12-31	850747000.0	+64.3%	USD	10-K	2024-02-15
Annual	2023-12-31	591273000.0	-30.5%	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: 35 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-02-21	0.0	—	USD	10-Q	2018-08-14
Quarterly	2017-06-30	652648888.0	—	USD	10-Q	2017-08-10
Quarterly	2017-09-30	652747926.0	+0.0%	USD	10-Q	2017-11-08
Quarterly	2017-12-31	653937462.0	+0.2%	USD	10-Q	2018-08-14
Quarterly	2018-03-31	656553066.0	+0.4%	USD	10-Q	2018-05-14
Quarterly	2018-06-30	658810997.0	+0.3%	USD	10-Q	2018-08-14
Quarterly	2018-09-30	3300097000.0	+400.9%	USD	10-Q	2018-11-13
Quarterly	2018-12-31	3433523000.0	+4.0%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	3437973000.0	+0.1%	USD	10-Q	2019-05-07
Quarterly	2019-06-30	3531132000.0	+2.7%	USD	10-Q	2019-08-07
Quarterly	2019-09-30	3533133000.0	+0.1%	USD	10-Q	2019-11-05
Quarterly	2019-12-31	3466406000.0	-1.9%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	1490829000.0	-57.0%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	1413079000.0	-5.2%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	1434279000.0	+1.5%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	1453420000.0	+1.3%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	1455848000.0	+0.2%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	1498345000.0	+2.9%	USD	10-Q	2021-08-03
Quarterly	2021-09-30	1585779000.0	+5.8%	USD	10-Q	2021-11-02
Quarterly	2021-12-31	1746742000.0	+10.2%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	1794614000.0	+2.7%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	2086790000.0	+16.3%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	2300636000.0	+10.2%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	2572585000.0	+11.8%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	2576054000.0	+0.1%	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	2017-12-31	653937462.0	—	USD	10-K	2018-02-14
Annual	2018-12-31	3433523000.0	+425.1%	USD	10-K	2020-02-26
Annual	2019-12-31	3466406000.0	+1.0%	USD	10-K	2021-02-23
Annual	2020-12-31	1453420000.0	-58.1%	USD	10-K	2022-02-17
Annual	2021-12-31	1746742000.0	+20.2%	USD	10-K	2023-02-16
Annual	2022-12-31	2572585000.0	+47.3%	USD	10-K	2024-02-15
Annual	2023-12-31	2756216000.0	+7.1%	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: 34 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	1799645.0	—	USD	10-Q	2017-08-10
Quarterly	2017-09-30	1229470.0	-31.7%	USD	10-Q	2017-11-08
Quarterly	2017-12-31	1804828.0	+46.8%	USD	10-Q	2018-08-14
Quarterly	2018-03-31	5962718.0	+230.4%	USD	10-Q	2018-05-14
Quarterly	2018-06-30	11582073.0	+94.2%	USD	10-Q	2018-08-14
Quarterly	2018-09-30	178072000.0	+1437.5%	USD	10-Q	2018-11-13
Quarterly	2018-12-31	197361000.0	+10.8%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	184460000.0	-6.5%	USD	10-Q	2019-05-07
Quarterly	2019-06-30	201131000.0	+9.0%	USD	10-Q	2019-08-07
Quarterly	2019-09-30	190311000.0	-5.4%	USD	10-Q	2019-11-05
Quarterly	2019-12-31	175208000.0	-7.9%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	170700000.0	-2.6%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	120313000.0	-29.5%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	124462000.0	+3.4%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	128949000.0	+3.6%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	125935000.0	-2.3%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	167949000.0	+33.4%	USD	10-Q	2021-08-03
Quarterly	2021-09-30	190685000.0	+13.5%	USD	10-Q	2021-11-02
Quarterly	2021-12-31	218545000.0	+14.6%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	238734000.0	+9.2%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	333027000.0	+39.5%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	341972000.0	+2.7%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	340273000.0	-0.5%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	311244000.0	-8.5%	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	2017-12-31	1804828.0	—	USD	10-K	2018-02-14
Annual	2018-12-31	197361000.0	+10835.2%	USD	10-K	2020-02-26
Annual	2019-12-31	175208000.0	-11.2%	USD	10-K	2021-02-23
Annual	2020-12-31	128949000.0	-26.4%	USD	10-K	2022-02-17
Annual	2021-12-31	218545000.0	+69.5%	USD	10-K	2023-02-16
Annual	2022-12-31	340273000.0	+55.7%	USD	10-K	2024-02-15
Annual	2023-12-31	314887000.0	-7.5%	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: 5 | A: 1

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	24549645.0	—	USD	10-Q	2017-08-10
Quarterly	2017-09-30	23979470.0	-2.3%	USD	10-Q	2017-11-08
Quarterly	2017-12-31	24554828.0	+2.4%	USD	10-Q	2018-08-14
Quarterly	2018-03-31	28712718.0	+16.9%	USD	10-Q	2018-05-14
Quarterly	2018-06-30	34332073.0	+19.6%	USD	10-Q	2018-08-14
Annual	2017-12-31	24554828.0	—	USD	10-K	2018-02-14

Stockholders' Equity

Q: 38 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-02-13	0.0	—	USD	10-Q	2018-08-14
Quarterly	2017-03-31	-16081.0	—	USD	10-Q	2018-05-14
Quarterly	2017-06-30	5000003.0	+31192.6%	USD	10-Q	2018-08-14
Quarterly	2017-09-30	5000006.0	+0.0%	USD	10-Q	2017-11-08
Quarterly	2017-12-31	5000004.0	-0.0%	USD	10-Q	2018-08-14
Quarterly	2018-03-31	5000008.0	+0.0%	USD	10-Q	2018-05-14
Quarterly	2018-06-30	5000004.0	-0.0%	USD	10-Q	2018-08-14
Quarterly	2018-07-30	4784000.0	-4.3%	USD	10-Q	2019-11-05
Quarterly	2018-07-31	2544051000.0	+53078.3%	USD	10-Q	2019-11-05
Quarterly	2018-09-30	2642167000.0	+3.9%	USD	10-Q	2019-11-05
Quarterly	2018-12-31	2707955000.0	+2.5%	USD	10-Q	2020-11-06
Quarterly	2019-03-31	2716577000.0	+0.3%	USD	10-Q	2020-11-06
Quarterly	2019-06-30	2784148000.0	+2.5%	USD	10-Q	2020-11-06
Quarterly	2019-09-30	2783953000.0	-0.0%	USD	10-Q	2020-11-06
Quarterly	2019-12-31	2728529000.0	-2.0%	USD	10-Q	2021-11-02
Quarterly	2020-03-31	828890000.0	-69.6%	USD	10-Q	2021-11-02
Quarterly	2020-06-30	802324000.0	-3.2%	USD	10-Q	2021-11-02
Quarterly	2020-09-30	812181000.0	+1.2%	USD	10-Q	2021-11-02
Quarterly	2020-12-31	839422000.0	+3.4%	USD	10-Q	2022-11-02
Quarterly	2021-03-31	844012000.0	+0.5%	USD	10-Q	2022-08-03
Quarterly	2021-06-30	842656000.0	-0.2%	USD	10-Q	2022-11-02
Quarterly	2021-09-30	905517000.0	+7.5%	USD	10-Q	2022-11-02
Quarterly	2021-12-31	1045249000.0	+15.4%	USD	10-Q	2023-11-02
Quarterly	2022-03-31	1072368000.0	+2.6%	USD	10-Q	2023-08-02
Quarterly	2022-06-30	1268557000.0	+18.3%	USD	10-Q	2023-11-02
Quarterly	2022-09-30	1469706000.0	+15.9%	USD	10-Q	2023-11-02
Quarterly	2022-12-31	1740191000.0	+18.4%	USD	10-Q	2024-10-31
Quarterly	2023-03-31	1767077000.0	+1.5%	USD	10-Q	2024-08-01
Quarterly	2023-06-30	1809858000.0	+2.4%	USD	10-Q	2024-10-31
Quarterly	2023-09-30	1847157000.0	+2.1%	USD	10-Q	2024-10-31
Quarterly	2023-12-31	1882668000.0	+1.9%	USD	10-Q	2025-10-30
Quarterly	2024-03-31	1897784000.0	+0.8%	USD	10-Q	2025-07-31
Quarterly	2024-06-30	1918356000.0	+1.1%	USD	10-Q	2025-10-30
Quarterly	2024-09-30	1960572000.0	+2.2%	USD	10-Q	2025-10-30
Quarterly	2024-12-31	1967326000.0	+0.3%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	1989324000.0	+1.1%	USD	10-Q	2025-07-31
Quarterly	2025-06-30	1998346000.0	+0.5%	USD	10-Q	2025-10-30
Quarterly	2025-09-30	2006415000.0	+0.4%	USD	10-Q	2025-10-30
Annual	2017-12-31	5000004.0	—	USD	10-K	2018-02-14
Annual	2018-12-31	2707955000.0	+54059.1%	USD	10-K	2022-02-17
Annual	2019-12-31	2728529000.0	+0.8%	USD	10-K	2023-02-16
Annual	2020-12-31	839422000.0	-69.2%	USD	10-K	2024-02-15
Annual	2021-12-31	1045249000.0	+24.5%	USD	10-K	2025-02-19
Annual	2022-12-31	1740191000.0	+66.5%	USD	10-K	2026-02-12
Annual	2023-12-31	1882668000.0	+8.2%	USD	10-K	2026-02-12
Annual	2024-12-31	1967326000.0	+4.5%	USD	10-K	2026-02-12
Annual	2025-12-31	1999173000.0	+1.6%	USD	10-K	2026-02-12

Long-Term Debt

Q: 29 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-09-30	388343000.0	—	USD	10-Q	2018-11-13
Quarterly	2018-12-31	388635000.0	+0.1%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	388928000.0	+0.1%	USD	10-Q	2019-05-07
Quarterly	2019-06-30	389225000.0	+0.1%	USD	10-Q	2019-08-07
Quarterly	2019-09-30	389528000.0	+0.1%	USD	10-Q	2019-11-05
Quarterly	2019-12-31	389835000.0	+0.1%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	390147000.0	+0.1%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	390464000.0	+0.1%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	390787000.0	+0.1%	USD	10-Q	2020-11-06
Quarterly	2020-12-31	391115000.0	+0.1%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	391448000.0	+0.1%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	386996000.0	-1.1%	USD	10-Q	2021-08-03
Quarterly	2021-09-30	387537000.0	+0.1%	USD	10-Q	2021-11-02
Quarterly	2021-12-31	388087000.0	+0.1%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	388647000.0	+0.1%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	389216000.0	+0.1%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	389794000.0	+0.1%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	390383000.0	+0.2%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	390982000.0	+0.2%	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	2018-12-31	388635000.0	—	USD	10-K	2020-02-26
Annual	2019-12-31	389835000.0	+0.3%	USD	10-K	2021-02-23
Annual	2020-12-31	391115000.0	+0.3%	USD	10-K	2022-02-17
Annual	2021-12-31	388087000.0	-0.8%	USD	10-K	2023-02-16
Annual	2022-12-31	390383000.0	+0.6%	USD	10-K	2024-02-15
Annual	2023-12-31	392839000.0	+0.6%	USD	10-K	2025-02-19
Annual	2024-12-31	392513000.0	-0.1%	USD	10-K	2026-02-12
Annual	2025-12-31	393251000.0	+0.2%	USD	10-K	2026-02-12

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 26 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	-61958.0	—	USD	10-Q	2018-08-14
Quarterly	2018-03-31	104613000.0	+168945.0%	USD	10-Q	2019-05-07
Quarterly	2018-06-30	235664000.0	+125.3%	USD	10-Q	2019-08-07
Quarterly	2018-07-30	284812000.0	+20.9%	USD	10-Q	2019-11-05
Quarterly	2018-09-30	87302000.0	-69.3%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	116562000.0	+33.5%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	309391000.0	+165.4%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	488611000.0	+57.9%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	134878000.0	-72.4%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	165842000.0	+23.0%	USD	10-Q	2021-08-03
Quarterly	2020-09-30	230999000.0	+39.3%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	118153000.0	-48.9%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	306031000.0	+159.0%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	527935000.0	+72.5%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	238869000.0	-54.8%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	618004000.0	+158.7%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	1028685000.0	+66.5%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	219823000.0	-78.6%	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	2017-12-31	257371000.0	—	USD	10-K	2020-02-26
Annual	2018-12-31	305470000.0	+18.7%	USD	10-K	2021-02-23
Annual	2019-12-31	647619000.0	+112.0%	USD	10-K	2022-02-17
Annual	2020-12-31	310121000.0	-52.1%	USD	10-K	2023-02-16
Annual	2021-12-31	788477000.0	+154.2%	USD	10-K	2024-02-15
Annual	2022-12-31	1296687000.0	+64.5%	USD	10-K	2025-02-19
Annual	2023-12-31	855789000.0	-34.0%	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: 26 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	-650000000.0	—	USD	10-Q	2018-08-14
Quarterly	2018-03-31	-237730000.0	+63.4%	USD	10-Q	2019-05-07
Quarterly	2018-06-30	-319844000.0	-34.5%	USD	10-Q	2019-08-07
Quarterly	2018-07-30	-347453000.0	-8.6%	USD	10-Q	2019-11-05
Quarterly	2018-09-30	-758515000.0	-118.3%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	-183314000.0	+75.8%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	-355210000.0	-93.8%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	-454077000.0	-27.8%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	-163800000.0	+63.9%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	-224159000.0	-36.8%	USD	10-Q	2021-08-03
Quarterly	2020-09-30	-250841000.0	-11.9%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	-42884000.0	+82.9%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	-92606000.0	-115.9%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	-163442000.0	-76.5%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	-71208000.0	+56.4%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	-187332000.0	-163.1%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	-322294000.0	-72.0%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	-150215000.0	+53.4%	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	2017-12-31	-314417000.0	—	USD	10-K	2020-02-26
Annual	2018-12-31	-877640000.0	-179.1%	USD	10-K	2021-02-23
Annual	2019-12-31	-524248000.0	+40.3%	USD	10-K	2022-02-17
Annual	2020-12-31	-269988000.0	+48.5%	USD	10-K	2023-02-16
Annual	2021-12-31	-243442000.0	+9.8%	USD	10-K	2024-02-15
Annual	2022-12-31	-518887000.0	-113.1%	USD	10-K	2025-02-19
Annual	2023-12-31	-814900000.0	-57.0%	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: 26 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	651838029.0	—	USD	10-Q	2018-08-14
Quarterly	2018-03-31	133117000.0	-79.6%	USD	10-Q	2019-05-07
Quarterly	2018-06-30	84180000.0	-36.8%	USD	10-Q	2019-08-07
Quarterly	2018-07-30	62641000.0	-25.6%	USD	10-Q	2019-11-05
Quarterly	2018-09-30	707905000.0	+1030.1%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	7301000.0	-99.0%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	6770000.0	-7.3%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	-5803000.0	-185.7%	USD	10-Q	2020-11-06
Quarterly	2020-03-31	-7219000.0	-24.4%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	-7466000.0	-3.4%	USD	10-Q	2021-08-03
Quarterly	2020-09-30	-14258000.0	-91.0%	USD	10-Q	2021-11-02
Quarterly	2021-03-31	-89636000.0	-528.7%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	-215704000.0	-140.6%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	-312031000.0	-44.7%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	-188247000.0	+39.7%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	-295763000.0	-57.1%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	-383834000.0	-29.8%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	-77765000.0	+79.7%	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	2017-12-31	57046000.0	—	USD	10-K	2020-02-26
Annual	2018-12-31	707905000.0	+1140.9%	USD	10-K	2021-02-23
Annual	2019-12-31	-76496000.0	-110.8%	USD	10-K	2022-02-17
Annual	2020-12-31	-30205000.0	+60.5%	USD	10-K	2023-02-16
Annual	2021-12-31	-370614000.0	-1127.0%	USD	10-K	2024-02-15
Annual	2022-12-31	-469341000.0	-26.6%	USD	10-K	2025-02-19
Annual	2023-12-31	-315209000.0	+32.8%	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: 4

Shares 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: 22 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-09-30	151992000.0	—	shares	10-Q	2019-11-05
Quarterly	2019-03-31	156322000.0	+2.8%	shares	10-Q	2020-05-11
Quarterly	2019-06-30	156844000.0	+0.3%	shares	10-Q	2020-08-06
Quarterly	2019-09-30	166872000.0	+6.4%	shares	10-Q	2020-11-06
Quarterly	2020-03-31	167149000.0	+0.2%	shares	10-Q	2021-05-05
Quarterly	2020-06-30	166572000.0	-0.3%	shares	10-Q	2021-08-03
Quarterly	2020-09-30	166467000.0	-0.1%	shares	10-Q	2021-11-02
Quarterly	2021-03-31	166952000.0	+0.3%	shares	10-Q	2022-05-10
Quarterly	2021-06-30	175169000.0	+4.9%	shares	10-Q	2022-08-03
Quarterly	2021-09-30	174764000.0	-0.2%	shares	10-Q	2022-11-02
Quarterly	2022-03-31	182578000.0	+4.5%	shares	10-Q	2023-05-04
Quarterly	2022-06-30	188146000.0	+3.0%	shares	10-Q	2023-08-02
Quarterly	2022-09-30	188635000.0	+0.3%	shares	10-Q	2023-11-02
Quarterly	2023-03-31	191780000.0	+1.7%	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	2018-12-31	154527000.0	—	shares	10-K	2021-02-23
Annual	2019-12-31	161886000.0	+4.8%	shares	10-K	2022-02-17
Annual	2020-12-31	166270000.0	+2.7%	shares	10-K	2023-02-16
Annual	2021-12-31	174364000.0	+4.9%	shares	10-K	2024-02-15
Annual	2022-12-31	187433000.0	+7.5%	shares	10-K	2025-02-19
Annual	2023-12-31	188174000.0	+0.4%	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: 27 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	9500000.0	—	shares	10-Q	2018-05-14
Quarterly	2017-06-30	52862637.0	+456.4%	shares	10-Q	2018-08-14
Quarterly	2017-09-30	81250000.0	+53.7%	shares	10-Q	2017-11-08
Quarterly	2018-03-31	81250000.0	+0.0%	shares	10-Q	2018-05-14
Quarterly	2018-06-30	81250000.0	+0.0%	shares	10-Q	2018-08-14
Quarterly	2018-09-30	157072000.0	+93.3%	shares	10-Q	2019-11-05
Quarterly	2019-03-31	158140000.0	+0.7%	shares	10-Q	2020-05-11
Quarterly	2019-06-30	159057000.0	+0.6%	shares	10-Q	2020-08-06
Quarterly	2019-09-30	167108000.0	+5.1%	shares	10-Q	2020-11-06
Quarterly	2020-03-31	167149000.0	+0.0%	shares	10-Q	2021-05-05
Quarterly	2020-06-30	166572000.0	-0.3%	shares	10-Q	2021-08-03
Quarterly	2020-09-30	170676000.0	+2.5%	shares	10-Q	2021-11-02
Quarterly	2021-03-31	169636000.0	-0.6%	shares	10-Q	2022-05-10
Quarterly	2021-06-30	176129000.0	+3.8%	shares	10-Q	2022-08-03
Quarterly	2021-09-30	175683000.0	-0.3%	shares	10-Q	2022-11-02
Quarterly	2022-03-31	183163000.0	+4.3%	shares	10-Q	2023-05-04
Quarterly	2022-06-30	188589000.0	+3.0%	shares	10-Q	2023-08-02
Quarterly	2022-09-30	189074000.0	+0.3%	shares	10-Q	2023-11-02
Quarterly	2023-03-31	192054000.0	+1.6%	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	2017-12-31	81250000.0	—	shares	10-K	2018-02-14
Annual	2018-12-31	158232000.0	+94.7%	shares	10-K	2021-02-23
Annual	2019-12-31	167047000.0	+5.6%	shares	10-K	2022-02-17
Annual	2020-12-31	166270000.0	-0.5%	shares	10-K	2023-02-16
Annual	2021-12-31	175360000.0	+5.5%	shares	10-K	2024-02-15
Annual	2022-12-31	187901000.0	+7.2%	shares	10-K	2025-02-19
Annual	2023-12-31	188355000.0	+0.2%	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

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

393,251,000

Total Liabilities (latest annual)

24,554,828

Current Liabilities (latest annual)

288,030,000

Metrics

Metrics: 8

Asset Turnover

Efficiency Q: 26 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	0.0000	—	ratio	10-Q	2018-08-14
Quarterly	2017-09-30	0.0000	—	ratio	10-Q	2017-11-08
Quarterly	2018-03-31	0.2624	—	ratio	10-Q	2019-05-07
Quarterly	2018-06-30	0.3036	+15.7%	ratio	10-Q	2019-08-07
Quarterly	2018-09-30	0.0540	-82.2%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	0.0636	+17.8%	ratio	10-Q	2020-05-11
Quarterly	2019-06-30	0.0688	+8.2%	ratio	10-Q	2020-08-06
Quarterly	2019-09-30	0.0693	+0.7%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	0.1217	+75.6%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	0.0586	-51.8%	ratio	10-Q	2021-08-03
Quarterly	2020-09-30	0.0844	+44.0%	ratio	10-Q	2021-11-02
Quarterly	2021-03-31	0.1436	+70.2%	ratio	10-Q	2022-05-10
Quarterly	2021-06-30	0.1682	+17.1%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	0.1797	+6.9%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	0.2105	+17.1%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.2322	+10.3%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	0.2099	-9.6%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.1197	-43.0%	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	2017-12-31	0.6166	—	ratio	10-K	2020-02-26
Annual	2018-12-31	0.1262	-79.5%	ratio	10-K	2021-02-23
Annual	2019-12-31	0.2718	+115.4%	ratio	10-K	2022-02-17
Annual	2020-12-31	0.3724	+37.0%	ratio	10-K	2023-02-16
Annual	2021-12-31	0.6173	+65.8%	ratio	10-K	2024-02-15
Annual	2022-12-31	0.6587	+6.7%	ratio	10-K	2025-02-19
Annual	2023-12-31	0.4452	-32.4%	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: 34 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	1.1092	—	ratio	10-Q	2017-08-10
Quarterly	2017-09-30	0.9256	-16.6%	ratio	10-Q	2017-11-08
Quarterly	2017-12-31	0.5506	-40.5%	ratio	10-Q	2018-08-14
Quarterly	2018-03-31	0.1217	-77.9%	ratio	10-Q	2018-05-14
Quarterly	2018-06-30	0.0307	-74.8%	ratio	10-Q	2018-08-14
Quarterly	2018-09-30	1.1889	+3774.6%	ratio	10-Q	2018-11-13
Quarterly	2018-12-31	1.4813	+24.6%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	1.1018	-25.6%	ratio	10-Q	2019-05-07
Quarterly	2019-06-30	1.1460	+4.0%	ratio	10-Q	2019-08-07
Quarterly	2019-09-30	1.5357	+34.0%	ratio	10-Q	2019-11-05
Quarterly	2019-12-31	1.6735	+9.0%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	1.3430	-19.8%	ratio	10-Q	2020-05-11
Quarterly	2020-06-30	1.5169	+13.0%	ratio	10-Q	2020-08-06
Quarterly	2020-09-30	1.7263	+13.8%	ratio	10-Q	2020-11-06
Quarterly	2020-12-31	2.1832	+26.5%	ratio	10-Q	2021-11-02
Quarterly	2021-03-31	2.2966	+5.2%	ratio	10-Q	2021-05-05
Quarterly	2021-06-30	1.8628	-18.9%	ratio	10-Q	2021-08-03
Quarterly	2021-09-30	1.9758	+6.1%	ratio	10-Q	2021-11-02
Quarterly	2021-12-31	2.3698	+19.9%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	2.2211	-6.3%	ratio	10-Q	2022-05-10
Quarterly	2022-06-30	2.2535	+1.5%	ratio	10-Q	2022-08-03
Quarterly	2022-09-30	2.6288	+16.7%	ratio	10-Q	2022-11-02
Quarterly	2022-12-31	2.5002	-4.9%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	2.6357	+5.4%	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	2017-12-31	0.5506	—	ratio	10-K	2018-02-14
Annual	2018-12-31	1.4813	+169.0%	ratio	10-K	2020-02-26
Annual	2019-12-31	1.6735	+13.0%	ratio	10-K	2021-02-23
Annual	2020-12-31	2.1832	+30.5%	ratio	10-K	2022-02-17
Annual	2021-12-31	2.3698	+8.5%	ratio	10-K	2023-02-16
Annual	2022-12-31	2.5002	+5.5%	ratio	10-K	2024-02-15
Annual	2023-12-31	1.8777	-24.9%	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

Debt to Equity

Leverage Q: 5 | A: 1

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	4.9099	—	ratio	10-Q	2017-08-10
Quarterly	2017-09-30	4.7959	-2.3%	ratio	10-Q	2017-11-08
Quarterly	2017-12-31	4.9110	+2.4%	ratio	10-Q	2018-08-14
Quarterly	2018-03-31	5.7425	+16.9%	ratio	10-Q	2018-05-14
Quarterly	2018-06-30	6.8664	+19.6%	ratio	10-Q	2018-08-14
Annual	2017-12-31	4.9110	—	ratio	10-K	2018-02-14

Net Margin

Profitability Q: 25 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	0.4954	—	ratio	10-Q	2019-11-05
Quarterly	2018-06-30	0.4323	-12.7%	ratio	10-Q	2019-11-05
Quarterly	2018-07-30	0.6079	+40.6%	ratio	10-Q	2019-11-05
Quarterly	2018-09-30	0.1383	-77.2%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	0.1039	-24.9%	ratio	10-Q	2020-11-06
Quarterly	2019-06-30	0.1288	+24.0%	ratio	10-Q	2020-11-06
Quarterly	2019-09-30	0.0709	-45.0%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	-10.4502	-14838.7%	ratio	10-Q	2021-11-02
Quarterly	2020-06-30	-0.3548	+96.6%	ratio	10-Q	2021-11-02
Quarterly	2020-09-30	0.1131	+131.9%	ratio	10-Q	2021-11-02
Quarterly	2021-03-31	0.4375	+286.8%	ratio	10-Q	2022-05-10
Quarterly	2021-06-30	0.4609	+5.3%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	0.5610	+21.7%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	0.5521	-1.6%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.6188	+12.1%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	0.5942	-4.0%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.3459	-41.8%	ratio	10-Q	2024-05-08
Quarterly	2023-06-30	0.3732	+7.9%	ratio	10-Q	2024-08-01
Quarterly	2023-09-30	0.3721	-0.3%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.3055	-17.9%	ratio	10-Q	2025-05-01
Quarterly	2024-06-30	0.3122	+2.2%	ratio	10-Q	2025-07-31
Quarterly	2024-09-30	0.3179	+1.8%	ratio	10-Q	2025-10-30
Quarterly	2025-03-31	0.3044	-4.2%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	0.2540	-16.6%	ratio	10-Q	2025-07-31
Quarterly	2025-09-30	0.2408	-5.2%	ratio	10-Q	2025-10-30
Annual	2017-12-31	0.4436	—	ratio	10-K	2020-02-26
Annual	2018-12-31	0.1903	-57.1%	ratio	10-K	2021-02-23
Annual	2019-12-31	0.0902	-52.6%	ratio	10-K	2022-02-17
Annual	2020-12-31	-3.4527	-3926.9%	ratio	10-K	2023-02-16
Annual	2021-12-31	0.5190	+115.0%	ratio	10-K	2024-02-15
Annual	2022-12-31	0.6198	+19.4%	ratio	10-K	2025-02-19
Annual	2023-12-31	0.3607	-41.8%	ratio	10-K	2026-02-12
Annual	2024-12-31	0.3019	-16.3%	ratio	10-K	2026-02-12
Annual	2025-12-31	0.2571	-14.9%	ratio	10-K	2026-02-12

Operating Margin

Profitability Q: 25 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	0.5369	—	ratio	10-Q	2019-05-07
Quarterly	2018-06-30	0.5067	-5.6%	ratio	10-Q	2019-08-07
Quarterly	2018-07-30	0.5717	+12.8%	ratio	10-Q	2019-11-05
Quarterly	2018-09-30	0.2237	-60.9%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	0.1533	-31.5%	ratio	10-Q	2020-05-11
Quarterly	2019-06-30	0.1796	+17.2%	ratio	10-Q	2020-08-06
Quarterly	2019-09-30	0.1130	-37.1%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	-10.8308	-9682.5%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	-0.3131	+97.1%	ratio	10-Q	2021-08-03
Quarterly	2020-09-30	0.1812	+157.9%	ratio	10-Q	2021-11-02
Quarterly	2021-03-31	0.4777	+163.6%	ratio	10-Q	2022-05-10
Quarterly	2021-06-30	0.5126	+7.3%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	0.6016	+17.4%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	0.6243	+3.8%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.6773	+8.5%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	0.6455	-4.7%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.4116	-36.2%	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	2017-12-31	0.4713	—	ratio	10-K	2020-02-26
Annual	2018-12-31	0.2631	-44.2%	ratio	10-K	2021-02-23
Annual	2019-12-31	0.1353	-48.6%	ratio	10-K	2022-02-17
Annual	2020-12-31	-3.5575	-2728.7%	ratio	10-K	2023-02-16
Annual	2021-12-31	0.5588	+115.7%	ratio	10-K	2024-02-15
Annual	2022-12-31	0.6337	+13.4%	ratio	10-K	2025-02-19
Annual	2023-12-31	0.4356	-31.3%	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: 34 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	0.9869	—	ratio	10-Q	2018-08-14
Quarterly	2017-09-30	0.7776	-21.2%	ratio	10-Q	2017-11-08
Quarterly	2017-12-31	0.4718	-39.3%	ratio	10-Q	2018-08-14
Quarterly	2018-03-31	0.0959	-79.7%	ratio	10-Q	2018-05-14
Quarterly	2018-06-30	0.0209	-78.2%	ratio	10-Q	2018-08-14
Quarterly	2018-09-30	0.2062	+886.5%	ratio	10-Q	2018-11-13
Quarterly	2018-12-31	0.6879	+233.6%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	0.4137	-39.9%	ratio	10-Q	2019-05-07
Quarterly	2019-06-30	0.4808	+16.2%	ratio	10-Q	2019-08-07
Quarterly	2019-09-30	0.8643	+79.8%	ratio	10-Q	2019-11-05
Quarterly	2019-12-31	1.0424	+20.6%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	0.8582	-17.7%	ratio	10-Q	2020-05-11
Quarterly	2020-06-30	0.9712	+13.2%	ratio	10-Q	2020-08-06
Quarterly	2020-09-30	1.1934	+22.9%	ratio	10-Q	2020-11-06
Quarterly	2020-12-31	1.4933	+25.1%	ratio	10-Q	2021-11-02
Quarterly	2021-03-31	1.4150	-5.2%	ratio	10-Q	2021-05-05
Quarterly	2021-06-30	1.1330	-19.9%	ratio	10-Q	2021-08-03
Quarterly	2021-09-30	1.2850	+13.4%	ratio	10-Q	2021-11-02
Quarterly	2021-12-31	1.6792	+30.7%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	1.4510	-13.6%	ratio	10-Q	2022-05-10
Quarterly	2022-06-30	1.5071	+3.9%	ratio	10-Q	2022-08-03
Quarterly	2022-09-30	2.0164	+33.8%	ratio	10-Q	2022-11-02
Quarterly	2022-12-31	1.9850	-1.6%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	2.1439	+8.0%	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	2017-12-31	0.4718	—	ratio	10-K	2018-02-14
Annual	2018-12-31	0.6879	+45.8%	ratio	10-K	2020-02-26
Annual	2019-12-31	1.0424	+51.5%	ratio	10-K	2021-02-23
Annual	2020-12-31	1.4933	+43.3%	ratio	10-K	2022-02-17
Annual	2021-12-31	1.6792	+12.4%	ratio	10-K	2023-02-16
Annual	2022-12-31	1.9850	+18.2%	ratio	10-K	2024-02-15
Annual	2023-12-31	1.2739	-35.8%	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: 26 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	0.0004	—	ratio	10-Q	2018-08-14
Quarterly	2017-09-30	0.0010	+130.8%	ratio	10-Q	2017-11-08
Quarterly	2018-03-31	0.1300	+12582.2%	ratio	10-Q	2019-11-05
Quarterly	2018-06-30	0.1312	+0.9%	ratio	10-Q	2019-11-05
Quarterly	2018-09-30	0.0075	-94.3%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	0.0066	-11.5%	ratio	10-Q	2020-11-06
Quarterly	2019-06-30	0.0089	+34.2%	ratio	10-Q	2020-11-06
Quarterly	2019-09-30	0.0049	-44.6%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	-1.2713	-25978.3%	ratio	10-Q	2021-11-02
Quarterly	2020-06-30	-0.0208	+98.4%	ratio	10-Q	2021-11-02
Quarterly	2020-09-30	0.0095	+145.9%	ratio	10-Q	2021-11-02
Quarterly	2021-03-31	0.0628	+558.2%	ratio	10-Q	2022-05-10
Quarterly	2021-06-30	0.0775	+23.4%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	0.1008	+30.1%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	0.1162	+15.3%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.1437	+23.6%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	0.1247	-13.2%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.0414	-66.8%	ratio	10-Q	2024-05-08
Quarterly	2023-06-30	0.0408	-1.6%	ratio	10-Q	2024-08-01
Quarterly	2023-09-30	0.0443	+8.7%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.0348	-21.5%	ratio	10-Q	2025-05-01
Quarterly	2024-06-30	0.0370	+6.4%	ratio	10-Q	2025-07-31
Quarterly	2024-09-30	0.0377	+1.9%	ratio	10-Q	2025-10-30
Quarterly	2025-03-31	0.0372	-1.3%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	0.0283	-23.8%	ratio	10-Q	2025-07-31
Quarterly	2025-09-30	0.0268	-5.5%	ratio	10-Q	2025-10-30
Annual	2017-12-31	0.2735	—	ratio	10-K	2020-02-26
Annual	2018-12-31	0.0240	-91.2%	ratio	10-K	2021-02-23
Annual	2019-12-31	0.0245	+2.1%	ratio	10-K	2022-02-17
Annual	2020-12-31	-1.2859	-5343.8%	ratio	10-K	2023-02-16
Annual	2021-12-31	0.3204	+124.9%	ratio	10-K	2024-02-15
Annual	2022-12-31	0.4082	+27.4%	ratio	10-K	2025-02-19
Annual	2023-12-31	0.1606	-60.7%	ratio	10-K	2026-02-12
Annual	2024-12-31	0.1409	-12.3%	ratio	10-K	2026-02-12
Annual	2025-12-31	0.1162	-17.5%	ratio	10-K	2026-02-12

ROE

Profitability Q: 28 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	2.5546	—	ratio	10-Q	2018-05-14
Quarterly	2017-06-30	0.0580	-97.7%	ratio	10-Q	2018-08-14
Quarterly	2017-09-30	0.1338	+130.9%	ratio	10-Q	2017-11-08
Quarterly	2018-03-31	17.0732	+12656.2%	ratio	10-Q	2019-11-05
Quarterly	2018-06-30	17.2898	+1.3%	ratio	10-Q	2019-11-05
Quarterly	2018-07-30	9.7696	-43.5%	ratio	10-Q	2019-11-05
Quarterly	2018-09-30	0.0093	-99.9%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	0.0084	-10.3%	ratio	10-Q	2020-11-06
Quarterly	2019-06-30	0.0112	+34.5%	ratio	10-Q	2020-11-06
Quarterly	2019-09-30	0.0062	-44.5%	ratio	10-Q	2020-11-06
Quarterly	2020-03-31	-2.2866	-36774.8%	ratio	10-Q	2021-11-02
Quarterly	2020-06-30	-0.0366	+98.4%	ratio	10-Q	2021-11-02
Quarterly	2020-09-30	0.0169	+146.0%	ratio	10-Q	2021-11-02
Quarterly	2021-03-31	0.1084	+542.9%	ratio	10-Q	2022-05-10
Quarterly	2021-06-30	0.1379	+27.2%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	0.1766	+28.1%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	0.1945	+10.2%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.2364	+21.5%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	0.1953	-17.4%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.0604	-69.1%	ratio	10-Q	2024-05-08
Quarterly	2023-06-30	0.0578	-4.3%	ratio	10-Q	2024-08-01
Quarterly	2023-09-30	0.0636	+10.0%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.0514	-19.1%	ratio	10-Q	2025-05-01
Quarterly	2024-06-30	0.0548	+6.5%	ratio	10-Q	2025-07-31
Quarterly	2024-09-30	0.0540	-1.4%	ratio	10-Q	2025-10-30
Quarterly	2025-03-31	0.0536	-0.8%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	0.0405	-24.4%	ratio	10-Q	2025-07-31
Quarterly	2025-09-30	0.0390	-3.8%	ratio	10-Q	2025-10-30
Annual	2017-12-31	35.7748	—	ratio	10-K	2020-02-26
Annual	2018-12-31	0.0304	-99.9%	ratio	10-K	2021-02-23
Annual	2019-12-31	0.0312	+2.3%	ratio	10-K	2022-02-17
Annual	2020-12-31	-2.2265	-7246.8%	ratio	10-K	2023-02-16
Annual	2021-12-31	0.5355	+124.1%	ratio	10-K	2024-02-15
Annual	2022-12-31	0.6035	+12.7%	ratio	10-K	2025-02-19
Annual	2023-12-31	0.2351	-61.0%	ratio	10-K	2026-02-12
Annual	2024-12-31	0.2020	-14.1%	ratio	10-K	2026-02-12
Annual	2025-12-31	0.1687	-16.5%	ratio	10-K	2026-02-12

8-K Material Event Details

36 filings · 90 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

239 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
2026-03-30	Szabo Shandell	—	Open-market sell S	Class A Common Stock	11,731	$31.98	$375,169	14,304
2026-03-10	DJEREJIAN EDWARD P	—	Open-market sell S	Class A Common Stock	18,000	$28.98	$521,604	110,425
2026-03-09	Acosta Arcilia	—	Open-market sell S	Class A Common Stock	19,235	$29.10	$559,777	128,249
2026-03-02	Stavros Christopher G	CEO & CHAIRMAN	Other disposed transaction F	Class A Common Stock	42,863	$28.55	$1,223,739	1,003,546
2026-02-05	Yang Timothy D.	EVP - GENERAL COUNSEL & SEC	Equity grant / award A · derivative	Performance Share Units	42,122	$0.00	$0	42,122
2026-02-05	Yang Timothy D.	EVP - GENERAL COUNSEL & SEC	Exercise / conversion M · derivative	Performance Share Units	49,532	$0.00	$0	0
2026-02-05	Yang Timothy D.	EVP - GENERAL COUNSEL & SEC	Equity grant / award A	Class A Common Stock	42,122	$0.00	$0	691,817
2026-02-05	Yang Timothy D.	EVP - GENERAL COUNSEL & SEC	Other disposed transaction D	Class A Common Stock	24,766	$23.98	$594,013	649,695
2026-02-05	Yang Timothy D.	EVP - GENERAL COUNSEL & SEC	Other disposed transaction F	Class A Common Stock	9,746	$26.21	$255,443	674,461
2026-02-05	Yang Timothy D.	EVP - GENERAL COUNSEL & SEC	Exercise / conversion M	Class A Common Stock	49,532	—	—	684,207
2025-12-01	Acosta Arcilia	—	Equity grant / award A	Class A Common Stock	76	$0.00	$0	147,415
2025-11-11	Ropp Ralph Lewis	—	Open-market buy P	Class A Common Stock	4,500	$23.10	$103,964	14,687
2025-09-02	Acosta Arcilia	—	Equity grant / award A	Class A Common Stock	71	$0.00	$0	147,339
2025-06-02	Acosta Arcilia	—	Equity grant / award A	Class A Common Stock	81	$0.00	$0	147,268
2025-05-07	SMITH DAN F	—	Equity grant / award A	Class A Common Stock	11,549	$0.00	$0	137,204
2025-05-02	Szabo Shandell	—	Open-market buy P	Class A Common Stock	11,731	$21.30	$249,870	18,095
2025-03-03	Stavros Christopher G	CEO & DIRECTOR	Open-market buy P	Class A Common Stock	2,500	$22.05	$55,138	892,372
2025-02-12	Corales Brian	SVP & CHIEF FINANCIAL OFFICER	Equity grant / award A · derivative	Performance Share Units	36,246	$0.00	$0	36,246
2025-02-12	Corales Brian	SVP & CHIEF FINANCIAL OFFICER	Equity grant / award A	Class A Common Stock	36,246	$0.00	$0	199,825
2025-01-07	Ropp Ralph Lewis	—	Equity grant / award A	Class A Common Stock	2,247	$0.00	$0	2,247
2024-12-02	Acosta Arcilia	—	Equity grant / award A	Class A Common Stock	55	$0.00	$0	139,168
2024-09-23	EnerVest, Ltd.	Dir	Open-market sell S · derivative	Class B Common Stock	500,000	$25.86	$12,930,000	5,523,479
2024-09-23	EnerVest, Ltd.	Dir	Exercise / conversion C · derivative	Class B Common Stock	4,934,442	$0.00	$0	6,023,479
2024-09-23	EnerVest, Ltd.	Dir	Open-market sell S	Class A Common Stock	7,000,000	$25.86	$181,020,000	2,099,403
2024-09-23	EnerVest, Ltd.	Dir	Exercise / conversion C	Class A Common Stock	4,934,442	—	—	9,099,403
2024-09-03	Acosta Arcilia	—	Equity grant / award A	Class A Common Stock	62	$0.00	$0	139,113
2024-06-03	Acosta Arcilia	—	Equity grant / award A	Class A Common Stock	61	$0.00	$0	139,051
2024-05-14	Walker John B	Dir	Open-market sell S · derivative	Class B Common Stock	3,000,000	$25.58	$76,740,000	10,957,921
2024-05-14	Walker John B	Dir	Exercise / conversion C · derivative	Class B Common Stock	7,868,884	$0.00	$0	13,957,921
2024-05-14	Walker John B	Dir	Open-market sell S	Class A Common Stock	12,000,000	$25.58	$306,960,000	4,164,961
2024-05-14	Walker John B	Dir	Exercise / conversion C	Class A Common Stock	7,868,884	—	—	16,164,961
2024-05-07	Walker John B	—	Equity grant / award A	Class A Common Stock	6,364	$0.00	$0	615,485
2024-03-01	Millican Steve	SVP - OPERATIONS	Other disposed transaction F	Class A Common Stock	29,096	$23.00	$669,208	328,820
2024-02-13	Millican Steve	SVP - OPERATIONS	Equity grant / award A · derivative	Performance Share Units	28,055	$0.00	$0	28,055
2024-02-13	Millican Steve	SVP - OPERATIONS	Equity grant / award A	Class A Common Stock	28,055	$0.00	$0	357,916
2024-02-06	Khani David M.	—	Equity grant / award A	Class A Common Stock	1,998	$0.00	$0	1,998
2023-12-01	Acosta Arcilia	—	Equity grant / award A	Class A Common Stock	60	$0.00	$0	132,561
2023-11-10	Busch Angela M	—	Equity grant / award G	Class A Common Stock	5,000	$0.00	$0	93,589
2023-09-12	LARSON JAMES R	—	Open-market buy P	Class A Common Stock	1,000	$23.52	$23,520	76,671
2023-09-01	Acosta Arcilia	—	Equity grant / award A	Class A Common Stock	56	$0.00	$0	132,501
2023-06-01	Acosta Arcilia	—	Equity grant / award A	Class A Common Stock	68	$0.00	$0	132,445
2023-05-30	Magnolia Oil & Gas Corp	10%	Open-market sell S	Royalty Trust Units	31,143,150	—	—	0
2023-05-03	Walker John B	—	Equity grant / award A	Class A Common Stock	7,517	$0.00	$0	609,121
2023-03-01	Millican Steve	SVP - OPERATIONS	Other disposed transaction F	Class A Common Stock	8,734	$22.36	$195,292	329,861
2023-02-27	Millican Steve	SVP - OPERATIONS	Other disposed transaction F	Class A Common Stock	5,401	$22.07	$119,200	338,595
2023-02-13	Millican Steve	SVP - OPERATIONS	Equity grant / award A · derivative	Performance Share Units	23,625	$0.00	$0	23,625
2023-02-13	Millican Steve	SVP - OPERATIONS	Exercise / conversion M · derivative	Performance Share Units	43,087	$0.00	$0	0
2023-02-13	Millican Steve	SVP - OPERATIONS	Equity grant / award A	Class A Common Stock	23,625	$0.00	$0	343,996
2023-02-13	Millican Steve	SVP - OPERATIONS	Other disposed transaction F	Class A Common Stock	17,212	$23.07	$397,081	320,371
2023-02-13	Millican Steve	SVP - OPERATIONS	Exercise / conversion M	Class A Common Stock	43,087	—	—	337,583
2022-12-01	Busch Angela M	—	Equity grant / award A	Class A Common Stock	200	$0.00	$0	90,240
2022-11-08	Walker John B	Dir	Open-market sell S · derivative	Class B Common Stock	2,000,000	$24.26	$48,520,000	21,826,805
2022-11-08	Walker John B	Dir	Exercise / conversion C · derivative	Class B Common Stock	4,883,627	$0.00	$0	23,826,805
2022-11-08	Walker John B	Dir	Open-market sell S	Class A Common Stock	7,500,000	$24.26	$181,950,000	8,296,077
2022-11-08	Walker John B	Dir	Exercise / conversion C	Class A Common Stock	4,883,627	—	—	15,796,077
2022-09-01	Acosta Arcilia	—	Equity grant / award A	Class A Common Stock	50	$0.00	$0	124,759
2022-06-06	EnerVest, Ltd.	Dir	Open-market sell S · derivative	Class B Common Stock	2,000,000	$27.01	$54,020,000	28,710,432
2022-06-06	EnerVest, Ltd.	Dir	Exercise / conversion C · derivative	Class B Common Stock	4,883,627	$0.00	$0	30,710,432
2022-06-06	EnerVest, Ltd.	Dir	Open-market sell S	Class A Common Stock	7,500,000	$27.01	$202,575,000	10,912,450
2022-06-06	EnerVest, Ltd.	Dir	Exercise / conversion C	Class A Common Stock	4,883,627	—	—	18,412,450
2022-05-04	Stavros Christopher G	EXECUTIVE VP, CFO	Exercise / conversion M · derivative	Performance Restricted Stock Units	52,125	$0.00	$0	0
2022-05-04	Stavros Christopher G	EXECUTIVE VP, CFO	Exercise / conversion M · derivative	Performance Restricted Stock Units	50,925	$0.00	$0	0
2022-05-04	Stavros Christopher G	EXECUTIVE VP, CFO	Exercise / conversion M	Class A Common Stock	52,125	—	—	680,218
2022-05-04	Stavros Christopher G	EXECUTIVE VP, CFO	Exercise / conversion M	Class A Common Stock	50,925	—	—	628,093
2022-03-14	EnerVest, Ltd.	Dir	Open-market sell S · derivative	Class B Common Stock	2,500,000	$21.72	$54,300,000	35,594,059
2022-03-14	EnerVest, Ltd.	Dir	Exercise / conversion C · derivative	Class B Common Stock	4,745,923	$0.00	$0	38,094,059
2022-03-14	EnerVest, Ltd.	Dir	Open-market sell S	Class A Common Stock	7,500,000	$21.72	$162,900,000	13,528,823
2022-03-14	EnerVest, Ltd.	Dir	Exercise / conversion C	Class A Common Stock	4,745,923	—	—	21,028,823
2022-03-01	Yang Timothy D.	EVP - GENERAL COUNSEL & SEC	Other disposed transaction F	Class A Common Stock	17,375	$22.54	$391,632	503,706
2022-02-25	Yang Timothy D.	EVP - GENERAL COUNSEL & SEC	Other disposed transaction F	Class A Common Stock	9,750	$20.96	$204,360	521,081
2022-02-16	Stavros Christopher G	EXECUTIVE VP, CFO	Equity grant / award A · derivative	Performance Restricted Stock Units	52,125	$0.00	$0	52,125
2022-02-16	Stavros Christopher G	EXECUTIVE VP, CFO	Equity grant / award A · derivative	Performance Restricted Stock Units	50,925	$0.00	$0	50,925
2022-02-16	Stavros Christopher G	EXECUTIVE VP, CFO	Exercise / conversion M · derivative	Performance Share Units	93,672	$0.00	$0	0
2022-02-16	Stavros Christopher G	EXECUTIVE VP, CFO	Equity grant / award A	Class A Common Stock	1,200	$0.00	$0	613,650
2022-02-16	Stavros Christopher G	EXECUTIVE VP, CFO	Other disposed transaction F	Class A Common Stock	37,058	$20.30	$752,277	612,450
2022-02-16	Stavros Christopher G	EXECUTIVE VP, CFO	Exercise / conversion M	Class A Common Stock	93,672	—	—	649,508
2022-02-03	EnerVest, Ltd.	Dir	Open-market sell S · derivative	Class B Common Stock	1,449,185	$21.00	$30,432,885	42,839,982
2022-02-03	EnerVest, Ltd.	Dir	Exercise / conversion C · derivative	Class B Common Stock	5,003,309	$0.00	$0	44,289,167
2022-02-03	EnerVest, Ltd.	Dir	Open-market sell S	Class A Common Stock	550,815	$21.00	$11,567,115	16,282,900
2022-02-03	EnerVest, Ltd.	Dir	Open-market sell S	Class A Common Stock	6,905,000	$21.00	$145,005,000	16,833,715
2022-02-03	EnerVest, Ltd.	Dir	Exercise / conversion C	Class A Common Stock	5,003,309	—	—	23,738,715
2021-11-01	Millican Steve	SVP - OPERATIONS	Other disposed transaction F	Class A Common Stock	39,679	$21.65	$859,050	235,129
2021-10-07	Walker John B	Dir	Exercise / conversion C · derivative	Class B Common Stock	3,622,962	$0.00	$0	49,292,476
2021-10-07	Walker John B	Dir	Open-market sell S	Class A Common Stock	5,000,000	$18.50	$92,500,000	18,735,406
2021-10-07	Walker John B	Dir	Exercise / conversion C	Class A Common Stock	3,622,962	—	—	23,735,406
2021-09-28	Walker John B	Dir	Open-market sell S · derivative	Class B Common Stock	3,000,000	$16.38	$49,140,000	52,915,438
2021-09-28	Walker John B	Dir	Exercise / conversion C · derivative	Class B Common Stock	4,608,218	$0.00	$0	55,915,438
2021-09-28	Walker John B	Dir	Open-market sell S	Class A Common Stock	7,500,000	$16.38	$122,850,000	20,112,444
2021-09-28	Walker John B	Dir	Exercise / conversion C	Class A Common Stock	4,608,218	—	—	27,612,444
2021-09-20	Yang Timothy D.	EVP - GENERAL COUNSEL & SEC	Other disposed transaction F	Class A Common Stock	19,675	$16.15	$317,751	473,037
2021-09-01	Busch Angela M	—	Equity grant / award A	Class A Common Stock	261	$0.00	$0	84,081
2021-08-05	CHAZEN STEPHEN I	CHAIRMAN, CEO, PRESIDENT	Open-market buy P	Class A Common Stock	50,000	$14.12	$706,150	7,045,971
2021-08-02	Chase Valerie	VP, CAO & CONTROLLER	Other disposed transaction F	Class A Common Stock	4,911	$13.89	$68,214	92,888
2021-07-01	Yang Timothy D.	EVP - GENERAL COUNSEL & SEC	Other disposed transaction F	Class A Common Stock	2,188	$16.08	$35,183	497,088
2021-06-18	Walker John B	Dir	Open-market sell S · derivative	Class B Common Stock	5,000,000	$14.35	$71,750,000	60,523,656
2021-06-18	Walker John B	Dir	Exercise / conversion C · derivative	Class B Common Stock	1,100,379	$0.00	$0	65,523,656
2021-06-18	Walker John B	Dir	Open-market sell S	Class A Common Stock	7,600,000	$14.35	$109,060,000	23,004,226
2021-06-18	Walker John B	Dir	Exercise / conversion C	Class A Common Stock	1,100,379	—	—	30,604,226
2021-06-01	Yang Timothy D.	EVP - General Counsel & Sec	Other disposed transaction F	Class A Common Stock	2,188	$13.76	$30,107	499,276
2021-05-04	Yang Timothy D.	EVP - General Counsel & Sec	Exercise / conversion M · derivative	Performance Restricted Stock Units	78,124	$0.00	$0	0
2021-05-04	Yang Timothy D.	EVP - General Counsel & Sec	Exercise / conversion M · derivative	Performance Restricted Stock Units	76,924	$0.00	$0	0
2021-05-04	Yang Timothy D.	EVP - General Counsel & Sec	Exercise / conversion M	Class A Common Stock	78,124	—	—	501,464
2021-05-04	Yang Timothy D.	EVP - General Counsel & Sec	Exercise / conversion M	Class A Common Stock	76,924	—	—	423,340
2021-05-04	Walker John B	Dir	Equity grant / award A	Class A Common Stock	11,522	$0.00	$0	596,320
2021-05-03	Yang Timothy D.	EVP - General Counsel & Sec	Other disposed transaction F	Class A Common Stock	2,186	$11.42	$24,964	346,416
2021-04-01	Yang Timothy D.	EVP - General Counsel & Sec	Other disposed transaction F	Class A Common Stock	1,636	$12.19	$19,943	348,602
2021-03-05	Walker John B	Dir	Open-market sell S · derivative	Class B Common Stock	5,000,000	$10.16	$50,781,500	66,624,035
2021-03-05	Walker John B	Dir	Exercise / conversion C · derivative	Class B Common Stock	14,165,779	$0.00	$0	71,624,035
2021-03-05	Walker John B	Dir	Open-market sell S	Class A Common Stock	19,550,000	$10.16	$198,555,665	29,503,847
2021-03-05	Walker John B	Dir	Exercise / conversion C	Class A Common Stock	14,165,779	—	—	49,053,847
2021-03-01	Stavros Christopher G	Executive VP, CFO	Other disposed transaction F	Class A Common Stock	8,192	$12.06	$98,796	417,157
2021-02-25	Yang Timothy D.	EVP - General Counsel & Sec	Other disposed transaction F	Class A Common Stock	6,003	$12.19	$73,177	356,002
2021-02-18	Stavros Christopher G	Executive VP, CFO	Equity grant / award A · derivative	Performance Restricted Stock Units	110,520	$0.00	$0	110,520
2021-02-18	Stavros Christopher G	Executive VP, CFO	Equity grant / award A · derivative	Performance Restricted Stock Units	109,320	$0.00	$0	109,320
2021-02-18	Stavros Christopher G	Executive VP, CFO	Equity grant / award A	Class A Common Stock	1,200	$0.00	$0	439,371
2021-02-01	Yang Timothy D.	EVP - General Counsel & Sec	Other disposed transaction F	Class A Common Stock	1,648	$8.84	$14,568	360,805
2021-01-04	Yang Timothy D.	EVP - General Counsel & Sec	Other disposed transaction F	Class A Common Sock	1,648	$7.26	$11,964	362,453
2020-12-01	Yang Timothy D.	EVP - General Counsel & Sec	Other disposed transaction F	Class A Common Stock	1,354	$6.23	$8,435	364,101
2020-11-19	CHAZEN STEPHEN I	Chairman, President & CEO	Open-market buy P	Class A Common Stock	40,000	$5.77	$230,924	6,989,245
2020-11-02	Millican Steve	SVP - Operations	Other disposed transaction F	Class A Common Stock	7,215	$4.53	$32,684	198,013
2020-10-01	Yang Timothy D.	EVP - General Counsel & Sec	Other disposed transaction F	Class A Common Stock	1,354	$5.09	$6,892	366,809
2020-09-22	CHAZEN STEPHEN I	Chairman, President & CEO	Open-market buy P	Class A Common Stock	35,000	$5.59	$195,748	6,945,318
2020-09-01	Yang Timothy D.	EVP - General Counsel & Sec	Other disposed transaction F	Class A Common Stock	1,354	$6.49	$8,787	368,163
2020-08-03	Stavros Christopher G	Executive VP, CFO	Other disposed transaction F	Class A Common Stock	14,757	$5.91	$87,214	438,171
2020-08-03	Stavros Christopher G	Executive VP, CFO	Other disposed transaction F	Class A Common Stock	9,132	$5.91	$53,970	443,796
2020-07-01	Yang Timothy D.	EVP - General Counsel & Sec	Other disposed transaction F	Class A Common Stock	1,354	$6.32	$8,557	370,871
2020-06-26	CHAZEN STEPHEN I	Chairman, President & CEO	Open-market buy P	Class A Common Stock	10,000	$5.53	$55,250	6,906,585
2020-06-25	CHAZEN STEPHEN I	Chairman, President & CEO	Open-market buy P	Class A Common Stock	14,700	$5.63	$82,737	6,896,585
2020-06-24	CHAZEN STEPHEN I	Chairman, President & CEO	Open-market buy P	Class A Common Stock	300	$5.58	$1,674	6,881,885
2020-06-23	CHAZEN STEPHEN I	Chairman, President & CEO	Open-market buy P	Class A Common Stock	15,000	$5.95	$89,250	6,881,585
2020-06-19	CHAZEN STEPHEN I	Chairman, President & CEO	Open-market buy P	Class A Common Stock	35,000	$5.90	$206,650	6,866,585
2020-06-01	Yang Timothy D.	EVP - General Counsel & Sec	Other disposed transaction F	Class A Common Stock	1,354	$5.55	$7,515	372,225
2020-05-04	Walker John B	Dir	Equity grant / award A	Class A Common Stock	27,837	$0.00	$0	49,798
2020-05-01	Yang Timothy D.	EVP - General Counsel & Sec	Other disposed transaction F	Class A Common Stock	1,354	$5.82	$7,880	373,579
2020-04-01	Yang Timothy D.	EVP - General Counsel & Sec	Other disposed transaction F	Class A Common Stock	1,354	$3.61	$4,888	374,933
2020-03-16	Stavros Christopher G	Executive VP, CFO	Other disposed transaction F	Class A Common Stock	6,553	$4.02	$26,343	452,928
2020-03-06	Busch Angela M	Dir	Open-market buy P	Class A Common Stock	7,500	$6.43	$48,248	44,461
2020-03-05	Busch Angela M	Dir	Open-market buy P	Class A Common Stock	5,000	$7.12	$35,625	36,961
2020-03-02	Yang Timothy D.	EVP - General Counsel & Sec	Other disposed transaction F	Class A Common Stock	5,764	$7.60	$43,806	379,815
2020-02-27	Busch Angela M	Dir	Open-market buy P	Class A Common Stock	10,000	$7.15	$71,500	31,961
2020-02-26	LARSON JAMES R	Dir	Open-market buy P	Class A Common Stock	650	$7.74	$5,031	23,511
2020-02-25	CHAZEN STEPHEN I	Chairman, President & CEO	Open-market buy P	Class A Common Stock	136,000	$7.64	$1,039,434	6,830,349
2020-02-25	Chase Valerie	VP - CAO & Controller	Equity grant / award A · derivative	Performance Share Units	18,579	$0.00	$0	18,579
2020-02-25	Chase Valerie	VP - CAO & Controller	Equity grant / award A	Class A Common Stock	21,370	$0.00	$0	64,902
2020-02-24	CHAZEN STEPHEN I	Chairman, President & CEO	Open-market buy P	Class A Common Stock	65,000	$8.11	$526,968	6,694,349
2020-02-03	Yang Timothy D.	EVP - General Counsel & Sec	Other disposed transaction F	Class A Common Stock	1,473	$10.30	$15,172	311,247
2020-01-02	Yang Timothy D.	EVP - General Counsel & Sec	Other disposed transaction F	Class A Common Stock	1,648	$12.63	$20,814	312,720
2019-12-18	MacDougall Michael G.	Dir	Open-market sell S	Class A Common Stock	37,779	$12.48	$471,501	1,855,503
2019-12-18	Walker John B	Dir	Other disposed transaction D · derivative	Class B Common Stock	6,000,000	$11.52	$69,120,000	85,789,814
2019-12-17	MacDougall Michael G.	Dir	Open-market sell S	Class A Common Stock	50,000	$12.47	$623,625	1,893,282
2019-12-16	MacDougall Michael G.	Dir	Open-market sell S	Class A Common Stock	50,000	$12.26	$612,845	1,943,282
2019-12-13	MacDougall Michael G.	Dir	Open-market sell S	Class A Common Stock	12,221	$12.06	$147,342	1,993,282
2019-12-12	MacDougall Michael G.	Dir	Open-market sell S	Class A Common Stock	50,000	$12.06	$602,825	2,005,503
2019-12-11	MacDougall Michael G.	Dir	Open-market sell S	Class A Common Stock	3,174	$11.81	$37,472	2,055,503
2019-12-10	MacDougall Michael G.	Dir	Open-market sell S	Class A Common Stock	50,000	$11.74	$587,245	2,058,677
2019-12-09	MacDougall Michael G.	Dir	Open-market sell S	Class A Common Stock	50,000	$11.64	$582,195	2,108,677
2019-12-06	MacDougall Michael G.	Dir	Open-market sell S	Class A Common Stock	50,000	$11.49	$574,280	2,158,677
2019-12-05	MacDougall Michael G.	Dir	Open-market sell S	Class A Common Stock	50,000	$11.20	$559,930	2,208,677
2019-12-04	MacDougall Michael G.	Dir	Open-market sell S	Class A Common Stock	50,000	$11.33	$566,410	2,258,677
2019-12-03	MacDougall Michael G.	Dir	Open-market sell S	Class A Common Stock	50,000	$11.04	$552,050	2,308,677
2019-12-02	MacDougall Michael G.	Dir	Open-market sell S	Class A Common Stock	50,000	$11.15	$557,285	2,358,677
2019-12-02	Yang Timothy D.	EVP - General Counsel & Sec	Other disposed transaction F	Class A Common Stock	2,188	$11.19	$24,484	314,368
2019-11-29	MacDougall Michael G.	Dir	Open-market sell S	Class A Common Stock	49,326	$10.91	$538,260	2,408,677
2019-11-27	MacDougall Michael G.	Dir	Open-market sell S	Class A Common Stock	47,500	$11.32	$537,923	2,458,003
2019-11-26	MacDougall Michael G.	Dir	Open-market sell S	Class A Common Stock	50,000	$11.45	$572,475	2,505,503
2019-11-25	MacDougall Michael G.	Dir	Open-market sell S	Class A Common Stock	50,000	$11.61	$580,465	2,555,503
2019-11-22	MacDougall Michael G.	Dir	Open-market sell S	Class A Common Stock	50,000	$11.52	$575,860	2,605,503
2019-11-21	MacDougall Michael G.	Dir	Open-market sell S	Class A Common Stock	50,000	$11.57	$578,725	2,655,503
2019-11-20	MacDougall Michael G.	Dir	Open-market sell S	Class A Common Stock	50,000	$11.42	$570,905	2,705,503
2019-11-19	MacDougall Michael G.	Dir	Open-market sell S	Class A Common Stock	50,000	$11.23	$561,655	2,755,503
2019-11-18	MacDougall Michael G.	Dir	Open-market sell S	Class A Common Stock	50,000	$11.47	$573,505	2,805,503
2019-11-01	Yang Timothy D.	EVP - General Counsel & Sec	Other disposed transaction F	Class A Common Stock	2,186	$10.15	$22,188	316,556
2019-10-01	Yang Timothy D.	EVP - General Counsel & Sec	Other disposed transaction F	Class A Common Stock	2,188	$10.66	$23,324	318,742
2019-09-20	Yang Timothy D.	EVP - General Counsel & Sec	Other disposed transaction F	Class A Common Stock	17,888	$11.65	$208,395	320,930
2019-08-27	LARSON JAMES R	Dir	Open-market buy P	Class A Common Stock	500	$9.96	$4,979	22,861
2019-08-13	TPG Group Holdings (SBS) Advisors, Inc.	—	Other disposed transaction J	Class A Common Stock	5,382,189	$0.00	$0	4,739,224
2019-08-09	CHAZEN STEPHEN I	Chairman, President & CEO	Open-market buy P	Class A Common Stock	25,000	$10.22	$255,425	6,629,349
2019-08-01	Chase Valerie	VP - CAO & Controller	Other disposed transaction F	Class A Common Stock	893	$10.36	$9,251	27,032
2019-07-10	TPG Group Holdings (SBS) Advisors, Inc.	Dir	Other disposed transaction D · derivative	Warrants (right to buy)	5,083,420	—	$58,459,330	0
2019-07-10	TPG Group Holdings (SBS) Advisors, Inc.	Dir	Equity grant / award A	Class A Common Stock	1,474,191	—	—	10,121,413
2019-06-07	Walker John B	Dir	Equity grant / award A	Class A Common Stock	10,961	$0.00	$0	21,961
2019-03-29	Walker John B	Dir	Other disposed transaction D · derivative	Class B Common Stock	1,556,911	$10.00	$15,569,110	91,789,814
2019-03-29	Walker John B	Dir	Other disposed transaction D	Class A Common Stock	495,565	$10.00	$4,955,650	34,888,068
2019-03-06	CHAZEN STEPHEN I	Chairman, President & CEO	Open-market buy P	Class A Common Stock	25,000	$12.31	$307,738	5,835,283
2019-03-05	LARSON JAMES R	Dir	Open-market buy P	Class A Common Stock	400	$12.77	$5,107	11,400
2019-02-25	Yang Timothy D.	See Remarks	Equity grant / award A · derivative	Performance Share Units	54,330	$0.00	$0	54,330
2019-02-25	Yang Timothy D.	See Remarks	Equity grant / award A	Class A Common Stock	68,818	$0.00	$0	338,818
2018-12-21	CHAZEN STEPHEN I	Chairman, President & CEO	Other acquired transaction J · derivative	Warrants (option to buy)	2,500,000	$0.00	$0	2,500,000
2018-12-21	CHAZEN STEPHEN I	Chairman, President & CEO	Other acquired transaction J	Class A Common Stock	4,022,500	$0.00	$0	5,810,283
2018-12-21	MacDougall Michael G.	Dir	Other acquired transaction J	Class A Common Stock	2,265,939	$0.00	$0	2,363,439
2018-12-20	MacDougall Michael G.	Dir	Other acquired transaction J · derivative	Warrants (right to buy)	1,408,290	$0.00	$0	1,408,290
2018-12-14	CHAZEN STEPHEN I	Chairman, President & CEO	Open-market buy P · derivative	Warrants (option to buy)	20,000	$2.95	$59,000	151,952
2018-12-14	CHAZEN STEPHEN I	Chairman, President & CEO	Open-market buy P	Class A Common Stock	45,000	—	—	1,787,783
2018-12-14	Yang Timothy D.	EVP - General Counsel & Sec	Open-market buy P	Class A Common Stock	20,000	$11.17	$223,400	120,000
2018-12-13	CHAZEN STEPHEN I	Chairman, President & CEO	Open-market buy P · derivative	Warrants (option to buy)	10,000	—	$115,000	131,952
2018-12-13	CHAZEN STEPHEN I	Chairman, President & CEO	Open-market buy P	Class A Common Stock	20,000	—	—	1,742,783
2018-11-01	Millican Steve	SVP- Operations	Equity grant / award A	Class A Common Stock	137,500	$0.00	$0	137,500
2018-10-04	Walker John B	Dir	Equity grant / award A · derivative	Class B Common Stock	2,894,551	$0.00	$0	93,346,725
2018-10-04	Walker John B	Dir	Equity grant / award A	Class A Common Stock	1,105,449	$0.00	$0	35,383,633
2018-09-20	Yang Timothy D.	EVP - General Counsel & Sect.	Equity grant / award A · derivative	Performance Share Units (?PSUs?)	100,000	$0.00	$0	100,000
2018-09-20	Yang Timothy D.	EVP - General Counsel & Sect.	Equity grant / award A	Class A Common Stock	100,000	$0.00	$0	100,000
2018-09-20	Yang Timothy D.	EVP - General Counsel & Sec	Exercise / conversion M · derivative	Performance Share Units	100,000	$0.00	$0	0
2018-09-20	Yang Timothy D.	EVP - General Counsel & Sec	Exercise / conversion M	Class A Common Stock	150,000	—	—	270,000
2018-09-13	CHAZEN STEPHEN I	Chairman, President & CEO	Open-market buy P · derivative	Warrants (option to buy)	20,900	—	$240,350	121,952
2018-09-13	CHAZEN STEPHEN I	Chairman, President & CEO	Open-market buy P	Class A Common Stock	10,000	$13.94	$139,400	1,700,931
2018-09-12	Walker John B	Dir	Open-market buy P	Class A Common Stock	50,000	$14.00	$700,000	160,000
2018-09-11	Walker John B	Dir	Open-market buy P	Class A Common Stock	40,000	$13.76	$550,400	110,000
2018-09-11	CHAZEN STEPHEN I	Chairman, President & CEO	Open-market buy P · derivative	Warrants (option to buy)	20,000	—	$230,000	101,052
2018-09-11	CHAZEN STEPHEN I	Chairman, President & CEO	Open-market buy P	Class A Common Stock	21,805	—	—	1,712,783
2018-09-10	Walker John B	Dir	Open-market buy P	Class A Common Stock	70,000	$13.59	$951,300	70,000
2018-09-10	CHAZEN STEPHEN I	Chairman, President & CEO	Open-market buy P · derivative	Warrants (option to buy)	6,109	$3.70	$22,603	81,052
2018-09-10	CHAZEN STEPHEN I	Chairman, President & CEO	Open-market buy P	Class A Common Stock	47	$13.40	$630	1,690,978
2018-09-07	CHAZEN STEPHEN I	Chairman, President & CEO	Open-market buy P · derivative	Warrants (option to buy)	32,310	—	$371,565	74,943
2018-09-07	CHAZEN STEPHEN I	Chairman, President & CEO	Open-market buy P	Class A Common Stock	31,031	—	—	1,690,931
2018-09-04	EnerVest, Ltd.	10%	Equity grant / award A · derivative	Class B Common Stock	3,256,370	$0.00	$0	90,452,174
2018-09-04	EnerVest, Ltd.	10%	Equity grant / award A	Class A Common Stock	1,243,630	$0.00	$0	34,278,184
2018-08-31	Acosta Arcilia	Dir	Open-market buy P	Class A Common Stock	3,600	$13.90	$50,040	68,950
2018-08-31	Chase Valerie	VP - CAO & Controller	Open-market buy P	Class A Common Stock	1,500	$13.79	$20,685	12,500
2018-08-30	Acosta Arcilia	Dir	Open-market buy P	Class A Common Stock	14,350	$13.90	$199,537	65,350
2018-08-22	Walker John B	Dir	Equity grant / award A	Class A Common Stock	11,000	$0.00	$0	11,000
2018-08-22	SMITH DAN F	Dir	Equity grant / award A	Class A Common STock	11,000	$0.00	$0	51,000
2018-08-16	Walker John B	Dir	Equity grant / award A · derivative	Class B Common Stock	3,256,370	$0.00	$0	87,195,804
2018-08-16	Walker John B	Dir	Equity grant / award A	Class A Common Stock	1,243,630	$0.00	$0	33,034,554
2018-07-31	Davidson Martin	—	Equity grant / award A	Class A Common Stock	5,000	$10.00	$50,000	5,000
2018-07-31	MacDougall Michael G.	Dir	Equity grant / award A	Class A Common Stock	97,500	$10.00	$975,000	97,500
2018-07-31	Chase Valerie	VP - CAO & Controller	Exercise / conversion M · derivative	Performance Share Units	11,000	$0.00	$0	0
2018-07-31	Chase Valerie	VP - CAO & Controller	Exercise / conversion M	Class A Common Stock	16,500	—	—	43,532
2017-08-24	CHAZEN STEPHEN I	President & CEO	Open-market buy P	Class A Common Stock	15,000	$9.80	$147,000	159,900
2017-08-23	CHAZEN STEPHEN I	President & CEO	Open-market buy P · derivative	Warrants (option to buy)	4,667	—	—	42,633
2017-08-23	CHAZEN STEPHEN I	President & CEO	Open-market buy P	Class A Common Stock	14,000	—	—	144,900
2017-08-21	CHAZEN STEPHEN I	President & CEO	Open-market buy P · derivative	Warrants (option to buy)	3,967	—	—	37,967
2017-08-21	CHAZEN STEPHEN I	President & CEO	Open-market buy P	Class A Common Stock	11,900	—	—	130,900
2017-08-21	CHAZEN STEPHEN I	President & CEO	Open-market buy P	Class A Common Stock	2,000	$9.80	$19,600	119,000
2017-08-18	CHAZEN STEPHEN I	President & CEO	Open-market buy P · derivative	Warrants (option to buy)	667	—	—	34,000
2017-08-18	CHAZEN STEPHEN I	President & CEO	Open-market buy P	Class A Common Stock	2,000	—	—	117,000
2017-08-18	CHAZEN STEPHEN I	President & CEO	Open-market buy P	Class A Common Stock	15,000	$9.80	$146,998	115,000
2017-06-16	TPG Group Holdings (SBS) Advisors, Inc.	Dir	Other disposed transaction J · derivative	Class F Common Stock	1,000,000	—	—	16,090,000
2017-05-10	CHAZEN STEPHEN I	President & CEO	Open-market buy P · derivative	Warrants (option to buy)	33,333	—	—	33,333
2017-05-10	CHAZEN STEPHEN I	President & CEO	Open-market buy P	Class A Common Stock	100,000	—	—	100,000

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