Financial Metrics
MTDR Matador Resources CoRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
26
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-10 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-18 | SEC Filing Index |
| Insider | 4 | 2026-01-08 | SEC Filing Index |
| Insider | 4 | 2025-11-10 | 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)
3402102000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
1031509000.0
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 | 563674000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 649890000.0 | +15.3% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 771787000.0 | +18.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 785343000.0 | +1.8% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 855195000.0 | +8.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 860137000.0 | +0.6% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 1006173000.0 | +17.0% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 925678000.0 | -8.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 915117000.0 | -1.1% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 2817621000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 3478958000.0 | +23.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3656514000.0 | +5.1% | 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 | 251433000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 252268000.0 | +0.3% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 340010000.0 | +34.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 318953000.0 | -6.2% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 363620000.0 | +14.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 392056000.0 | +7.8% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 389151000.0 | -0.7% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 288664000.0 | -25.8% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 305979000.0 | +6.0% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 1209322000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1434698000.0 | +18.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1226542000.0 | -14.5% | USD | 10-K | 2026-02-26 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 163130000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 164666000.0 | +0.9% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 263739000.0 | +60.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 193729000.0 | -26.5% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 228769000.0 | +18.1% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 248291000.0 | +8.5% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 240085000.0 | -3.3% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 150225000.0 | -37.4% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 176364000.0 | +17.4% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 846074000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 885322000.0 | +4.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 759221000.0 | -14.2% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.37 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1.38 | +0.7% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 2.21 | +60.1% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1.62 | -26.7% | USD/shares | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 1.83 | +13.0% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 1.99 | +8.7% | USD/shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 1.92 | -3.5% | USD/shares | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 1.21 | -37.0% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 1.42 | +17.4% | USD/shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 7.1 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 7.16 | +0.8% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 6.1 | -14.8% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.36 | — | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1.37 | +0.7% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 2.2 | +60.6% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1.61 | -26.8% | USD/shares | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 1.83 | +13.7% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 1.99 | +8.7% | USD/shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 1.92 | -3.5% | USD/shares | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 1.21 | -37.0% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 1.42 | +17.4% | USD/shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 7.05 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 7.14 | +1.3% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 6.09 | -14.7% | USD/shares | 10-K | 2026-02-26 |
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 | 448723000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 22303000.0 | -95.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 25935000.0 | +16.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-31 | 52662000.0 | +103.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 23208000.0 | -55.9% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 15242000.0 | -34.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 23277000.0 | +52.7% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2024-12-31 | 23033000.0 | -1.0% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 14522000.0 | -37.0% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 10520000.0 | -27.6% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 20150000.0 | +91.5% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 52662000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 23033000.0 | -56.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 15314000.0 | -33.5% | 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 | 178846000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 201612000.0 | +12.7% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 289308000.0 | +43.5% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 274192000.0 | -5.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 278155000.0 | +1.4% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 294019000.0 | +5.7% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 297757000.0 | +1.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 331590000.0 | +11.4% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 310879000.0 | -6.2% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 336082000.0 | +8.1% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 301798000.0 | -10.2% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 274192000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 331590000.0 | +20.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 286158000.0 | -13.7% | 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 | 1006494000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 634403000.0 | -37.0% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 711375000.0 | +12.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 715872000.0 | +0.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 754135000.0 | +5.3% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 738440000.0 | -2.1% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 847186000.0 | +14.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 927345000.0 | +9.5% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 891134000.0 | -3.9% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 915854000.0 | +2.8% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 916841000.0 | +0.1% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 715872000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 927345000.0 | +29.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 816568000.0 | -11.9% | 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 | 5782105000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 7132338000.0 | +23.4% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 7439163000.0 | +4.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-31 | 7726996000.0 | +3.9% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 8227329000.0 | +6.5% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 8518391000.0 | +3.5% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 10623291000.0 | +24.7% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2024-12-31 | 10850109000.0 | +2.1% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 11082041000.0 | +2.1% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 11279910000.0 | +1.8% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 11646708000.0 | +3.3% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 7726996000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 10850109000.0 | +40.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 11710569000.0 | +7.9% | 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 | 601372000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 686972000.0 | +14.2% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 722327000.0 | +5.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 685275000.0 | -5.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 851341000.0 | +24.2% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 856541000.0 | +0.6% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 965955000.0 | +12.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 995357000.0 | +3.0% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 1129616000.0 | +13.5% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 1071846000.0 | -5.1% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 1257191000.0 | +17.3% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 685275000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 995357000.0 | +45.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1031509000.0 | +3.6% | USD | 10-K | 2026-02-26 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3252852000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 3402856000.0 | +4.6% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 3662724000.0 | +7.6% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 3910862000.0 | +6.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 4418250000.0 | +13.0% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 4631626000.0 | +4.8% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 4870630000.0 | +5.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 5089149000.0 | +4.5% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 5287492000.0 | +3.9% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 5366173000.0 | +1.5% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 5505961000.0 | +2.6% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 3910862000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 5089149000.0 | +30.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 5658141000.0 | +11.2% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 3325408000.0 | — | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 3176456000.0 | -4.5% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 3286005000.0 | +3.4% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 3219554000.0 | -2.0% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 2206627000.0 | — | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 3325408000.0 | +50.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3402102000.0 | +2.3% | USD | 10-K | 2026-02-26 |
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 | 339500000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 788511000.0 | +132.3% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 1249481000.0 | +58.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 468562000.0 | -62.5% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 1061489000.0 | +126.5% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 1671926000.0 | +57.5% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 727879000.0 | -56.5% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 1228906000.0 | +68.8% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 1950566000.0 | +58.7% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 1867828000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 2246885000.0 | +20.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2425015000.0 | +7.9% | 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 | -343466000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -2238733000.0 | -551.8% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -2662324000.0 | -18.9% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -543315000.0 | +79.6% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | -1120147000.0 | -106.2% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | -3280718000.0 | -192.9% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | -511662000.0 | +84.4% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | -1006674000.0 | -96.7% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | -1569635000.0 | -55.9% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | -3211192000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -3672114000.0 | -14.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -2157682000.0 | +41.2% | 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 | -39936000.0 | — | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 968730000.0 | +2525.7% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 927687000.0 | -4.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 42781000.0 | -95.4% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 16263000.0 | -62.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 1579517000.0 | +9612.3% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | -233443000.0 | -114.8% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | -230188000.0 | +1.4% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | -379286000.0 | -64.8% | USD | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 902332000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1413673000.0 | +56.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -282598000.0 | -120.0% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 119205783.0 | — | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 119147205.0 | -0.0% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 119145818.0 | -0.0% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 119458674.0 | +0.3% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 124780297.0 | +4.5% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 124811349.0 | +0.0% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 124813565.0 | +0.0% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 125048396.0 | +0.2% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 125200729.0 | +0.1% | shares | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 124176688.0 | -0.8% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 124379236.0 | +0.2% | shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 119458674.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 125048396.0 | +4.7% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 124262322.0 | -0.6% | shares | 10-K | 2026-02-26 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 119232002.0 | — | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 119272719.0 | +0.0% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 119277669.0 | +0.0% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 119478282.0 | +0.2% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 124835154.0 | +4.5% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 124885730.0 | +0.0% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 124895537.0 | +0.0% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 125101268.0 | +0.2% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 125328884.0 | +0.2% | shares | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 125416303.0 | +0.1% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 125763615.0 | +0.3% | shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 119478282.0 | — | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 125101268.0 | +4.7% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 124409739.0 | -0.6% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 119034000.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 119183000.0 | +0.1% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 119147000.0 | -0.0% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 119721000.0 | +0.5% | shares | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 124786000.0 | +4.2% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 124814000.0 | +0.0% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 125189000.0 | +0.3% | shares | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 124418000.0 | -0.6% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 124396000.0 | -0.0% | shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 119139000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 123568000.0 | +3.7% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 124556000.0 | +0.8% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 119702000.0 | — | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 119842000.0 | +0.1% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 120081000.0 | +0.2% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 120253000.0 | +0.1% | shares | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 124896000.0 | +3.9% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 124983000.0 | +0.1% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 125342000.0 | +0.3% | shares | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 124456000.0 | -0.7% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 124410000.0 | -0.0% | shares | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 119980000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 124076000.0 | +3.4% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 124586000.0 | +0.4% | shares | 10-K | 2026-02-26 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0975 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0911 | -6.5% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.1037 | +13.9% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0955 | -8.0% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 0.1004 | +5.2% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.0810 | -19.4% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.0908 | +12.1% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 0.0821 | -9.6% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.0786 | -4.3% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.3646 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.3206 | -12.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.3122 | -2.6% | 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 | 1.6737 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 0.9235 | -44.8% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 0.9848 | +6.6% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1.0446 | +6.1% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.8858 | -15.2% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 0.8621 | -2.7% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 0.8770 | +1.7% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 0.9317 | +6.2% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.7889 | -15.3% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 0.8545 | +8.3% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.7293 | -14.7% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 1.0446 | — | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 0.9317 | -10.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.7916 | -15.0% | ratio | 10-K | 2026-02-26 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2894 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.2534 | -12.4% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.3417 | +34.9% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.2467 | -27.8% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 0.2675 | +8.4% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.2887 | +7.9% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.2386 | -17.3% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 0.1623 | -32.0% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.1927 | +18.8% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.3003 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.2545 | -15.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.2076 | -18.4% | ratio | 10-K | 2026-02-26 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4461 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.3882 | -13.0% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.4405 | +13.5% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.4061 | -7.8% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 0.4252 | +4.7% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.4558 | +7.2% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.3868 | -15.1% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 0.3118 | -19.4% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.3344 | +7.2% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.4292 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.4124 | -3.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.3354 | -18.7% | 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 | 0.7462 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0325 | -95.6% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0359 | +10.6% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-31 | 0.0768 | +114.0% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0273 | -64.5% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 0.0178 | -34.7% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.0241 | +35.4% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2024-12-31 | 0.0231 | -4.0% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.0129 | -44.4% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 0.0098 | -23.7% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.0160 | +63.3% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.0768 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0231 | -69.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0148 | -35.8% | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0282 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0231 | -18.2% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0355 | +53.6% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0235 | -33.6% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 0.0269 | +14.1% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.0234 | -13.0% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.0217 | -7.3% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 0.0133 | -38.5% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.0151 | +13.7% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.1095 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0816 | -25.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0648 | -20.5% | ratio | 10-K | 2026-02-26 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0501 | — | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0484 | -3.5% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0720 | +48.8% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0438 | -39.1% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 0.0494 | +12.6% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.0510 | +3.2% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.0454 | -10.9% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 0.0280 | -38.3% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.0320 | +14.4% | ratio | 10-Q | 2025-10-24 |
| Annual | 2023-12-31 | 0.2163 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1740 | -19.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1342 | -22.9% | ratio | 10-K | 2026-02-26 |