Financial Metrics
MPLXP MPLX LPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
11
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 3 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-19 | SEC Filing Index |
| Insider | 3 | 2026-01-21 | SEC Filing Index |
| Insider | 4 | 2025-12-16 | 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)
N/A
Total Liabilities (latest annual)
28477000000.0
Current Liabilities (latest annual)
3249000000.0
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 | 2127000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 2076000000.0 | -2.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 2283000000.0 | +10.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 2172000000.0 | -4.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 2255000000.0 | +3.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 2345000000.0 | +4.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2460000000.0 | +4.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2356000000.0 | -4.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2459000000.0 | +4.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 8733000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 9189000000.0 | +5.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 9726000000.0 | +5.8% | USD | 10-K | 2026-02-26 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1196000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1175000000.0 | -1.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 1154000000.0 | -1.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1251000000.0 | +8.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1419000000.0 | +13.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1275000000.0 | -10.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1366000000.0 | +7.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1293000000.0 | -5.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1801000000.0 | +39.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 4900000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 5288000000.0 | +7.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 5943000000.0 | +12.4% | USD | 10-K | 2026-02-26 |
Net Income
Q: 3 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 943000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 933000000.0 | -1.1% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 918000000.0 | -1.6% | USD | 10-Q | 2023-10-31 |
| Annual | 2023-12-31 | 3928000000.0 | — | USD | 10-K | 2024-02-28 |
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 | 393000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 755000000.0 | +92.1% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 960000000.0 | +27.2% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1048000000.0 | +9.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 385000000.0 | -63.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 2501000000.0 | +549.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2426000000.0 | -3.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1519000000.0 | -37.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2534000000.0 | +66.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1386000000.0 | -45.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1765000000.0 | +27.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1048000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1519000000.0 | +44.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2137000000.0 | +40.7% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 714000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 717000000.0 | +0.4% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 833000000.0 | +16.2% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 823000000.0 | -1.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 752000000.0 | -8.6% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 747000000.0 | -0.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 742000000.0 | -0.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 718000000.0 | -3.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 858000000.0 | +19.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 736000000.0 | -14.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 729000000.0 | -1.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 823000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 718000000.0 | -12.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 735000000.0 | +2.4% | USD | 10-K | 2026-02-26 |
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 | 2012000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 2321000000.0 | +15.4% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 2736000000.0 | +17.9% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 2808000000.0 | +2.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 2139000000.0 | -23.8% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 4196000000.0 | +96.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 4218000000.0 | +0.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 3276000000.0 | -22.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 4521000000.0 | +38.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 3173000000.0 | -29.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 4595000000.0 | +44.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2808000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 3276000000.0 | +16.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3994000000.0 | +21.9% | USD | 10-K | 2026-02-26 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 35672000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 35873000000.0 | +0.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 36120000000.0 | +0.7% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 36529000000.0 | +1.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 36461000000.0 | -0.2% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 38402000000.0 | +5.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 38515000000.0 | +0.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 37511000000.0 | -2.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 38972000000.0 | +3.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 37841000000.0 | -2.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 43227000000.0 | +14.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 36529000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 37511000000.0 | +2.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 43005000000.0 | +14.6% | USD | 10-K | 2026-02-26 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1312000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1316000000.0 | +0.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1399000000.0 | +6.3% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 2624000000.0 | +87.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 2960000000.0 | +12.8% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 4226000000.0 | +42.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 4267000000.0 | +1.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 3235000000.0 | -24.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 4169000000.0 | +28.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 3069000000.0 | -26.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 3502000000.0 | +14.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 2624000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 3235000000.0 | +23.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3249000000.0 | +0.4% | USD | 10-K | 2026-02-26 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 22624000000.0 | — | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 22684000000.0 | +0.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 22804000000.0 | +0.5% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 22945000000.0 | +0.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 22814000000.0 | -0.6% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 24516000000.0 | +7.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 24533000000.0 | +0.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 23501000000.0 | -4.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 24904000000.0 | +6.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 23792000000.0 | -4.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 28703000000.0 | +20.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 22945000000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 23501000000.0 | +2.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 28477000000.0 | +21.2% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 1227000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 2664000000.0 | +117.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 3908000000.0 | +46.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1291000000.0 | -67.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 2856000000.0 | +121.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 4271000000.0 | +49.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1246000000.0 | -70.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2982000000.0 | +139.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 4413000000.0 | +48.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 5397000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 5946000000.0 | +10.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 5909000000.0 | -0.6% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -220000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -491000000.0 | -123.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -727000000.0 | -48.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -996000000.0 | -37.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -1110000000.0 | -11.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -1646000000.0 | -48.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -601000000.0 | +63.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -1203000000.0 | -100.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -4934000000.0 | -310.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -1252000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -1995000000.0 | -59.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -4856000000.0 | -143.4% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -852000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -1656000000.0 | -94.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -2459000000.0 | -48.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -958000000.0 | +61.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -293000000.0 | +69.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -1247000000.0 | -325.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 370000000.0 | +129.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -1912000000.0 | -616.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 767000000.0 | +140.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -3335000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -3480000000.0 | -4.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -435000000.0 | +87.5% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 169000000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 432000000.0 | +155.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 662000000.0 | +53.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 255000000.0 | -61.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 468000000.0 | +83.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 748000000.0 | +59.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 267000000.0 | -64.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 568000000.0 | +112.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1094000000.0 | +92.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 937000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1056000000.0 | +12.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1808000000.0 | +71.2% | USD | 10-K | 2026-02-26 |
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: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 0.0596 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0579 | -2.9% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0632 | +9.2% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0596 | -5.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0587 | -1.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0609 | +3.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0631 | +3.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0623 | -1.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0569 | -8.6% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.2391 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.2450 | +2.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.2262 | -7.7% | ratio | 10-K | 2026-02-26 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.5335 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1.7637 | +15.0% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1.9557 | +10.9% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1.0701 | -45.3% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.7226 | -32.5% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 0.9929 | +37.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.9885 | -0.4% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1.0127 | +2.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1.0844 | +7.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.0339 | -4.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.3121 | +26.9% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1.0701 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.0127 | -5.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.2293 | +21.4% | ratio | 10-K | 2026-02-26 |
Net Margin
Profitability
Q: 3 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4433 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 0.4494 | +1.4% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.4021 | -10.5% | ratio | 10-Q | 2023-10-31 |
| Annual | 2023-12-31 | 0.4498 | — | ratio | 10-K | 2024-02-28 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5623 | — | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.5660 | +0.7% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.5055 | -10.7% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.5760 | +13.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.6293 | +9.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.5437 | -13.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.5553 | +2.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.5488 | -1.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.7324 | +33.5% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.5611 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.5755 | +2.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.6110 | +6.2% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2995 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 0.5737 | +91.5% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.6862 | +19.6% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 0.3994 | -41.8% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.1301 | -67.4% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 0.5918 | +355.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.5685 | -3.9% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 0.4696 | -17.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.6078 | +29.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.4516 | -25.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.5040 | +11.6% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.3994 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.4696 | +17.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.6577 | +40.1% | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 3 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0264 | — | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 0.0260 | -1.6% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.0254 | -2.3% | ratio | 10-Q | 2023-10-31 |
| Annual | 2023-12-31 | 0.1075 | — | ratio | 10-K | 2024-02-28 |