Financial Metrics
MTDR Matador Resources CoFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 44623000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 46094000.0 | +3.3% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 88733000.0 | +92.5% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 134814000.0 | +51.9% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 129611000.0 | -3.9% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 126279000.0 | -2.6% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 191180000.0 | +51.4% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 211367000.0 | +10.6% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 207178000.0 | -2.0% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 173889000.0 | -16.1% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 241704000.0 | +39.0% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 279402000.0 | +15.6% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 371585000.0 | +33.0% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 62920000.0 | -83.1% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 203386000.0 | +223.2% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 266845000.0 | +31.2% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 357427000.0 | +33.9% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 472351000.0 | +32.2% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 565692000.0 | +19.8% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 943930000.0 | +66.9% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 840928000.0 | -10.9% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 560276000.0 | -33.4% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 638083000.0 | +13.9% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 772294000.0 | +21.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 787693000.0 | +2.0% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 847136000.0 | +7.5% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 899783000.0 | +6.2% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 1013958000.0 | +12.7% | USD | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 895312000.0 | -11.7% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 939015000.0 | +4.9% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 264422000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 544276000.0 | +105.8% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 899599000.0 | +65.3% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 983670000.0 | +9.3% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 862126000.0 | -12.4% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 1662981000.0 | +92.9% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 3058025000.0 | +83.9% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 2806785000.0 | -8.2% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 3504981000.0 | +24.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3696277000.0 | +5.5% | USD | 10-K | 2026-02-26 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -101629000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | -100611000.0 | +1.0% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 16854000.0 | +116.8% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 54278000.0 | +222.0% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 38989000.0 | -28.2% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 26549000.0 | -31.9% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 73362000.0 | +176.3% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 73993000.0 | +0.9% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 67853000.0 | -8.3% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 7541000.0 | -88.9% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 76789000.0 | +918.3% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 86102000.0 | +12.1% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 193532000.0 | +124.8% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | -435310000.0 | -324.9% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | -221141000.0 | +49.2% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 92663000.0 | +141.9% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 145106000.0 | +56.6% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 230186000.0 | +58.6% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 309307000.0 | +34.4% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 594989000.0 | +92.4% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 483274000.0 | -18.8% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 251433000.0 | -48.0% | 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 | 2016-12-31 | -177167000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 160841000.0 | +190.8% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 363271000.0 | +125.9% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 235480000.0 | -35.2% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | -521499000.0 | -321.5% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 793076000.0 | +252.1% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 1759270000.0 | +121.8% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 1209322000.0 | -31.3% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -107667000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | -105747000.0 | +1.8% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 12047000.0 | +111.4% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 45900000.0 | +281.0% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 31687000.0 | -31.0% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 17979000.0 | -43.3% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 64924000.0 | +261.1% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2018-06-30 | 65637000.0 | +1.1% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2018-09-30 | 25115000.0 | -61.7% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | -9485000.0 | -137.8% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-06-30 | 45072000.0 | +575.2% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-09-30 | 53753000.0 | +19.3% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 135083000.0 | +151.3% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-06-30 | -345943000.0 | -356.1% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-09-30 | -266107000.0 | +23.1% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 69498000.0 | +126.1% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2021-06-30 | 121831000.0 | +75.3% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2021-09-30 | 218062000.0 | +79.0% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 224185000.0 | +2.8% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2022-06-30 | 436195000.0 | +94.6% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2022-09-30 | 354028000.0 | -18.8% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 178924000.0 | -49.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-06-30 | 177095000.0 | -1.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-09-30 | 278399000.0 | +57.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 213190000.0 | -23.4% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2024-06-30 | 247527000.0 | +16.1% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2024-09-30 | 272677000.0 | +10.2% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 262247000.0 | -3.8% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-06-30 | 182359000.0 | -30.5% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-09-30 | 200624000.0 | +10.0% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | -97057000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 138007000.0 | +242.2% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 299764000.0 | +117.2% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 122982000.0 | -59.0% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | -553560000.0 | -550.1% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 640636000.0 | +215.7% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 1286317000.0 | +100.8% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 910359000.0 | -29.2% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 971343000.0 | +6.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 860769000.0 | -11.4% | USD | 10-K | 2026-02-26 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -1.26 | — | USD/shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | -1.15 | +8.7% | USD/shares | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 0.13 | +111.3% | USD/shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.44 | +238.5% | USD/shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.28 | -36.4% | USD/shares | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.15 | -46.4% | USD/shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.55 | +266.7% | USD/shares | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 0.53 | -3.6% | USD/shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.15 | -71.7% | USD/shares | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | -0.15 | -200.0% | USD/shares | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 0.32 | +313.3% | USD/shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.38 | +18.8% | USD/shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 1.08 | +184.2% | USD/shares | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | -3.04 | -381.5% | USD/shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | -2.38 | +21.7% | USD/shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.52 | +121.8% | USD/shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.91 | +75.0% | USD/shares | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 1.74 | +91.2% | USD/shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 1.76 | +1.1% | USD/shares | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 3.52 | +100.0% | USD/shares | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 2.86 | -18.8% | USD/shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 1.37 | -52.1% | 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 | 2016-12-31 | -1.07 | — | USD/shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 1.23 | +215.0% | USD/shares | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 2.41 | +95.9% | USD/shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.75 | -68.9% | USD/shares | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | -5.11 | -781.3% | USD/shares | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 5.0 | +197.8% | USD/shares | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 10.28 | +105.6% | USD/shares | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 7.1 | -30.9% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -1.26 | — | USD/shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | -1.15 | +8.7% | USD/shares | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 0.13 | +111.3% | USD/shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.44 | +238.5% | USD/shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.28 | -36.4% | USD/shares | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.15 | -46.4% | USD/shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.55 | +266.7% | USD/shares | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 0.53 | -3.6% | USD/shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.15 | -71.7% | USD/shares | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | -0.15 | -200.0% | USD/shares | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 0.31 | +306.7% | USD/shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.38 | +22.6% | USD/shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 1.08 | +184.2% | USD/shares | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | -3.04 | -381.5% | USD/shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | -2.38 | +21.7% | USD/shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.51 | +121.4% | USD/shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.89 | +74.5% | USD/shares | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 1.71 | +92.1% | USD/shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 1.73 | +1.2% | USD/shares | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 3.47 | +100.6% | USD/shares | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 2.82 | -18.7% | USD/shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 1.36 | -51.8% | 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 | 2016-12-31 | -1.07 | — | USD/shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 1.23 | +215.0% | USD/shares | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 2.41 | +95.9% | USD/shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.75 | -68.9% | USD/shares | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | -5.11 | -781.3% | USD/shares | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 4.91 | +196.1% | USD/shares | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 10.11 | +105.9% | USD/shares | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 7.05 | -30.3% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 118329000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 20566000.0 | -82.6% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2016-09-30 | 20566000.0 | +0.0% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2016-12-31 | 212884000.0 | +935.1% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 209705000.0 | -1.5% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 131467000.0 | -37.3% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 20178000.0 | -84.7% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2017-12-31 | 96505000.0 | +378.3% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 27030000.0 | -72.0% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 122450000.0 | +353.0% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 45942000.0 | -62.5% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2018-12-31 | 64545000.0 | +40.5% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 20758000.0 | -67.8% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 59950000.0 | +188.8% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 15709000.0 | -73.8% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-12-31 | 40024000.0 | +154.8% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 27063000.0 | -32.4% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 20573000.0 | -24.0% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 41813000.0 | +103.2% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-12-31 | 57916000.0 | +38.5% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 17924000.0 | -69.1% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 44632000.0 | +149.0% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 73128000.0 | +63.8% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2021-12-31 | 48135000.0 | -34.2% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 63001000.0 | +30.9% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 230394000.0 | +265.7% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 400484000.0 | +73.8% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2022-12-31 | 505179000.0 | +26.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 448723000.0 | -11.2% | 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 | 2016-12-31 | 212884000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 96505000.0 | -54.7% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 64545000.0 | -33.1% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 40024000.0 | -38.0% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 57916000.0 | +44.7% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 48135000.0 | -16.9% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 505179000.0 | +949.5% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 52662000.0 | -89.6% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 14748000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 25382000.0 | +72.1% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 27739000.0 | +9.3% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 34154000.0 | +23.1% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 40423000.0 | +18.4% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 39621000.0 | -2.0% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 49885000.0 | +25.9% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 65962000.0 | +32.2% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 68655000.0 | +4.1% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 74771000.0 | +8.9% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 81422000.0 | +8.9% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 68161000.0 | -16.3% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 74699000.0 | +9.6% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 66921000.0 | -10.4% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 86333000.0 | +29.0% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 95228000.0 | +10.3% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 52879000.0 | -44.5% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 57854000.0 | +9.4% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 67609000.0 | +16.9% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 85098000.0 | +25.9% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 121825000.0 | +43.2% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 154077000.0 | +26.5% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 175265000.0 | +13.8% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 164242000.0 | -6.3% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 269499000.0 | +64.1% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 328758000.0 | +22.0% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 268869000.0 | -18.2% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 224860000.0 | -16.4% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 178846000.0 | -20.5% | 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 | 2016-12-31 | 34154000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 65962000.0 | +93.1% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 68161000.0 | +3.3% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 95228000.0 | +39.7% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 85098000.0 | -10.6% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 164242000.0 | +93.0% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 224860000.0 | +36.9% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 274192000.0 | +21.9% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 173086000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 94629000.0 | -45.3% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 81020000.0 | -14.4% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 279182000.0 | +244.6% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 309976000.0 | +11.0% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 246787000.0 | -20.4% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 150345000.0 | -39.1% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 257170000.0 | +71.1% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 206978000.0 | -19.5% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 320937000.0 | +55.1% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 225432000.0 | -29.8% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 305685000.0 | +35.6% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 229954000.0 | -24.8% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 273384000.0 | +18.9% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 269316000.0 | -1.5% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 278492000.0 | +3.4% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 356635000.0 | +28.1% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 227283000.0 | -36.3% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 237224000.0 | +4.4% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 261629000.0 | +10.3% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 256864000.0 | -1.8% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 333628000.0 | +29.9% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 396628000.0 | +18.9% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 371305000.0 | -6.4% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 536263000.0 | +44.4% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 800927000.0 | +49.4% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 926891000.0 | +15.7% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 1071832000.0 | +15.6% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 1006494000.0 | -6.1% | 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 | 2016-12-31 | 279182000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 257170000.0 | -7.9% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 305685000.0 | +18.9% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 278492000.0 | -8.9% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 261629000.0 | -6.1% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 371305000.0 | +41.9% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 1071832000.0 | +188.7% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 715872000.0 | -33.2% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1164152000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 1086088000.0 | -6.7% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 1177693000.0 | +8.4% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2016-12-31 | 1464665000.0 | +24.4% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 1686393000.0 | +15.1% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 1777076000.0 | +5.4% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 1848537000.0 | +4.0% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2017-12-31 | 2145690000.0 | +16.1% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 2275705000.0 | +6.1% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 2555847000.0 | +12.3% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 3154202000.0 | +23.4% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2018-12-31 | 3455518000.0 | +9.6% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 3583298000.0 | +3.7% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 3751451000.0 | +4.7% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 3936639000.0 | +4.9% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-12-31 | 4069676000.0 | +3.4% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 4333671000.0 | +6.5% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 4001133000.0 | -7.7% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 3786230000.0 | -5.4% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-12-31 | 3687280000.0 | -2.6% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 3738881000.0 | +1.4% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 3834549000.0 | +2.6% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 3985493000.0 | +3.9% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2021-12-31 | 4262153000.0 | +6.9% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 4567328000.0 | +7.2% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 4963876000.0 | +8.7% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 5305150000.0 | +6.9% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2022-12-31 | 5554505000.0 | +4.7% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 5782105000.0 | +4.1% | 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 | 2016-12-31 | 1464665000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 2145690000.0 | +46.5% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 3455518000.0 | +61.0% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 4069676000.0 | +17.8% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 3687280000.0 | -9.4% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 4262153000.0 | +15.6% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 5554505000.0 | +30.3% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 7726996000.0 | +39.1% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 119393000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 136078000.0 | +14.0% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 151629000.0 | +11.4% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 169505000.0 | +11.8% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 167305000.0 | -1.3% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 212184000.0 | +26.8% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 252095000.0 | +18.8% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 282606000.0 | +12.1% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 306492000.0 | +8.5% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 263598000.0 | -14.0% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 326751000.0 | +24.0% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 330022000.0 | +1.0% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 328423000.0 | -0.5% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 336775000.0 | +2.5% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 403357000.0 | +19.8% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 399772000.0 | -0.9% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 359898000.0 | -10.0% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 344769000.0 | -4.2% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 286359000.0 | -16.9% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 290936000.0 | +1.6% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 376412000.0 | +29.4% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 422580000.0 | +12.3% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 472752000.0 | +11.9% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 464837000.0 | -1.7% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 537934000.0 | +15.7% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 609139000.0 | +13.2% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 625189000.0 | +2.6% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 575873000.0 | -7.9% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 601372000.0 | +4.4% | 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 | 2016-12-31 | 169505000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 282606000.0 | +66.7% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 330022000.0 | +16.8% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 399772000.0 | +21.1% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 290936000.0 | -27.2% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 464837000.0 | +59.8% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 575873000.0 | +23.9% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 685275000.0 | +19.0% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 525152000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 422529000.0 | -19.5% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 437794000.0 | +3.6% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 691445000.0 | +57.9% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 915496000.0 | +32.4% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 962371000.0 | +5.1% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 992797000.0 | +3.2% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 1257546000.0 | +26.7% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2018-03-31 | 1362766000.0 | +8.4% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2018-06-30 | 1679748000.0 | +23.3% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2018-09-30 | 1722443000.0 | +2.5% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2018-12-31 | 1779657000.0 | +3.3% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-03-31 | 1791529000.0 | +0.7% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-06-30 | 1840603000.0 | +2.7% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-09-30 | 1912418000.0 | +3.9% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-12-31 | 1969452000.0 | +3.0% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-03-31 | 2154380000.0 | +9.4% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-06-30 | 1818501000.0 | -15.6% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-09-30 | 1577629000.0 | -13.2% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-12-31 | 1513025000.0 | -4.1% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2021-03-31 | 1580533000.0 | +4.5% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2021-06-30 | 1702126000.0 | +7.7% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2021-09-30 | 1907900000.0 | +12.1% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2021-12-31 | 2127388000.0 | +11.5% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2022-03-31 | 2337464000.0 | +9.9% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2022-06-30 | 2742051000.0 | +17.3% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2022-09-30 | 3065608000.0 | +11.8% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2022-12-31 | 3317091000.0 | +8.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-03-31 | 3455830000.0 | +4.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-06-30 | 3617430000.0 | +4.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-09-30 | 3875298000.0 | +7.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-31 | 4127688000.0 | +6.5% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2024-03-31 | 4636162000.0 | +12.3% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2024-06-30 | 4855605000.0 | +4.7% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2024-09-30 | 5096210000.0 | +5.0% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2024-12-31 | 5457432000.0 | +7.1% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 5644127000.0 | +3.4% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-06-30 | 5726522000.0 | +1.5% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-09-30 | 5855780000.0 | +2.3% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 691445000.0 | — | USD | 10-K | 2020-03-02 |
| Annual | 2017-12-31 | 1257546000.0 | +81.9% | USD | 10-K | 2021-02-26 |
| Annual | 2018-12-31 | 1779657000.0 | +41.5% | USD | 10-K | 2022-02-28 |
| Annual | 2019-12-31 | 1969452000.0 | +10.7% | USD | 10-K | 2023-03-01 |
| Annual | 2020-12-31 | 1513025000.0 | -23.2% | USD | 10-K | 2024-02-27 |
| Annual | 2021-12-31 | 2127388000.0 | +40.6% | USD | 10-K | 2025-02-25 |
| Annual | 2022-12-31 | 3317091000.0 | +55.9% | USD | 10-K | 2026-02-26 |
| Annual | 2023-12-31 | 4127688000.0 | +24.4% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 5457432000.0 | +32.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 5996652000.0 | +9.9% | USD | 10-K | 2026-02-26 |
Long-Term Debt
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 | 2022-12-31 | 1160245000.0 | — | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 2206627000.0 | +90.2% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 18358000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 49600000.0 | +170.2% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 96462000.0 | +94.5% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 61309000.0 | -36.4% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 121242000.0 | +97.8% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 222516000.0 | +83.5% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 136149000.0 | -38.8% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 254208000.0 | +86.7% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 419318000.0 | +65.0% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 59240000.0 | -85.9% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 194497000.0 | +228.3% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 353127000.0 | +81.6% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 109372000.0 | -69.0% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 210385000.0 | +92.4% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 319959000.0 | +52.1% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 169395000.0 | -47.1% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 427595000.0 | +152.4% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 718826000.0 | +68.1% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 328954000.0 | -54.2% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 975256000.0 | +196.5% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 1532216000.0 | +57.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 339500000.0 | -77.8% | 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 | 2016-12-31 | 134086000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 299125000.0 | +123.1% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 608523000.0 | +103.4% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 552042000.0 | -9.3% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 477582000.0 | -13.5% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 1053355000.0 | +120.6% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 1978739000.0 | +87.9% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 1867828000.0 | -5.6% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -57932000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | -166032000.0 | -186.6% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | -297596000.0 | -79.2% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | -224974000.0 | +24.4% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | -369695000.0 | -64.3% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | -596853000.0 | -61.4% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | -220754000.0 | +63.0% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | -493562000.0 | -123.6% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | -1220528000.0 | -147.3% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | -214880000.0 | +82.4% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | -394694000.0 | -83.7% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | -639049000.0 | -61.9% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | -248220000.0 | +61.2% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | -458761000.0 | -84.8% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | -661155000.0 | -44.1% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | -108895000.0 | +83.5% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | -251122000.0 | -130.6% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | -383678000.0 | -52.8% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | -251896000.0 | +34.3% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | -521004000.0 | -106.8% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | -761120000.0 | -46.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | -343466000.0 | +54.9% | 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 | 2016-12-31 | -448739000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | -819284000.0 | -82.6% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | -1515253000.0 | -84.9% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -903976000.0 | +40.3% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | -775666000.0 | +14.2% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | -729265000.0 | +6.0% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | -1037477000.0 | -42.3% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | -3211192000.0 | -209.5% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 141171000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 140573000.0 | -0.4% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 204968000.0 | +45.8% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 173832000.0 | -15.2% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 180818000.0 | +4.0% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 191117000.0 | +5.7% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 34906000.0 | -81.7% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 280385000.0 | +703.3% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 751736000.0 | +168.1% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 118368000.0 | -84.3% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 200975000.0 | +69.8% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 242744000.0 | +20.8% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 130515000.0 | -46.2% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 226756000.0 | +73.7% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 343971000.0 | +51.7% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | -103626000.0 | -130.1% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | -188648000.0 | -82.0% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | -318740000.0 | -69.0% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | -43821000.0 | +86.3% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | -258889000.0 | -490.8% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | -416296000.0 | -60.8% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | -39936000.0 | +90.4% | 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 | 2016-12-31 | 467706000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 408499000.0 | -12.7% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 888232000.0 | +117.4% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 333078000.0 | -62.5% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 324339000.0 | -2.6% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | -328553000.0 | -201.3% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | -480852000.0 | -46.4% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 902332000.0 | +287.7% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 93271423.0 | — | shares | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 93290199.0 | +0.0% | shares | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 93290199.0 | +0.0% | shares | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 99511931.0 | +6.7% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 100135608.0 | +0.6% | shares | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 100324852.0 | +0.2% | shares | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 100439595.0 | +0.1% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 108510160.0 | +8.0% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 109261912.0 | +0.7% | shares | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 116357739.0 | +6.5% | shares | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 116348548.0 | -0.0% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 116353590.0 | +0.0% | shares | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 116388175.0 | +0.0% | shares | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 116647704.0 | +0.2% | shares | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 116638712.0 | -0.0% | shares | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 116642899.0 | +0.0% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 116564598.0 | -0.1% | shares | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 116843587.0 | +0.2% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 116836003.0 | -0.0% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 116844768.0 | +0.0% | shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 116779751.0 | -0.1% | shares | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 116992831.0 | +0.2% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 117103248.0 | +0.1% | shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 117850233.0 | +0.6% | shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 118066432.0 | +0.2% | shares | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 118130068.0 | +0.1% | shares | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 118155815.0 | +0.0% | shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 118948624.0 | +0.7% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 119205783.0 | +0.2% | 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 | 2016-12-31 | 99511931.0 | — | shares | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 108510160.0 | +9.0% | shares | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 108510160.0 | +0.0% | shares | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 116642899.0 | +7.5% | shares | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 116844768.0 | +0.2% | shares | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 117850233.0 | +0.9% | shares | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 118948624.0 | +0.9% | shares | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 119458674.0 | +0.4% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 93327432.0 | — | shares | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 93374455.0 | +0.1% | shares | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 93374455.0 | +0.0% | shares | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 99518764.0 | +6.6% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 100203648.0 | +0.7% | shares | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 100399756.0 | +0.2% | shares | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 100566054.0 | +0.2% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 108513597.0 | +7.9% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 109346765.0 | +0.8% | shares | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 116461171.0 | +6.5% | shares | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 116506743.0 | +0.0% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 116374503.0 | -0.1% | shares | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 116593623.0 | +0.2% | shares | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 116866013.0 | +0.2% | shares | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 116880345.0 | +0.0% | shares | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 116644246.0 | -0.2% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 116671325.0 | +0.0% | shares | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 116983790.0 | +0.3% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 116984290.0 | +0.0% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 116847003.0 | -0.1% | shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 116871689.0 | +0.0% | shares | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 117123379.0 | +0.2% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 117249410.0 | +0.1% | shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 117861923.0 | +0.5% | shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 118090652.0 | +0.2% | shares | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 118201399.0 | +0.1% | shares | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 118248112.0 | +0.0% | shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 118953381.0 | +0.6% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 119232002.0 | +0.2% | 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 | 2016-12-31 | 99518764.0 | — | shares | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 108513597.0 | +9.0% | shares | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 108513597.0 | +0.0% | shares | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 116644246.0 | +7.5% | shares | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 116847003.0 | +0.2% | shares | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 117861923.0 | +0.9% | shares | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 118953381.0 | +0.9% | shares | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 119478282.0 | +0.4% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 85305000.0 | — | shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 92346000.0 | +8.3% | shares | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 93384000.0 | +1.1% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 99799000.0 | +6.9% | shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 100211000.0 | +0.4% | shares | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 100365000.0 | +0.2% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 108913000.0 | +8.5% | shares | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 112706000.0 | +3.5% | shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 116358000.0 | +3.2% | shares | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 115315000.0 | -0.9% | shares | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 116571000.0 | +1.1% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 116643000.0 | +0.1% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 116607000.0 | -0.0% | shares | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 116071000.0 | -0.5% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 116155000.0 | +0.1% | shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 116807000.0 | +0.6% | shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 116801000.0 | -0.0% | shares | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 117008000.0 | +0.2% | shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 117951000.0 | +0.8% | shares | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 118103000.0 | +0.1% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 118136000.0 | +0.0% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 119034000.0 | +0.8% | 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 | 2016-12-31 | 91273000.0 | — | shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 102029000.0 | +11.8% | shares | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 113580000.0 | +11.3% | shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 116555000.0 | +2.6% | shares | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 116068000.0 | -0.4% | shares | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 116999000.0 | +0.8% | shares | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 118122000.0 | +1.0% | shares | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 119139000.0 | +0.9% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 85305000.0 | — | shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 92346000.0 | +8.3% | shares | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 93724000.0 | +1.5% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 100298000.0 | +7.0% | shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 100227000.0 | -0.1% | shares | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 100504000.0 | +0.3% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 109412000.0 | +8.9% | shares | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 113056000.0 | +3.3% | shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 116912000.0 | +3.4% | shares | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 115315000.0 | -1.4% | shares | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 116903000.0 | +1.4% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 116976000.0 | +0.1% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 116684000.0 | -0.2% | shares | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 116071000.0 | -0.5% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 116155000.0 | +0.1% | shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 118669000.0 | +2.2% | shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 118993000.0 | +0.3% | shares | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 119197000.0 | +0.2% | shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 119814000.0 | +0.5% | shares | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 119903000.0 | +0.1% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 119850000.0 | -0.0% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 119702000.0 | -0.1% | 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 | 2016-12-31 | 91273000.0 | — | shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 102543000.0 | +12.3% | shares | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 113691000.0 | +10.9% | shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 117063000.0 | +3.0% | shares | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 116068000.0 | -0.8% | shares | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 119163000.0 | +2.7% | shares | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 120131000.0 | +0.8% | shares | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 119980000.0 | -0.1% | 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 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 7Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0383 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.0424 | +10.7% | ratio | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 0.0753 | +77.5% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.0799 | +6.1% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.0729 | -8.8% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.0683 | -6.3% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.0840 | +23.0% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 0.0827 | -1.6% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.0657 | -20.6% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 0.0485 | -26.1% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 0.0644 | +32.8% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.0710 | +10.2% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.0857 | +20.8% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 0.0157 | -81.7% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.0537 | +241.6% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.0714 | +32.9% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.0932 | +30.6% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 0.1185 | +27.1% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 0.1239 | +4.5% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 0.1902 | +53.5% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 0.1585 | -16.6% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.0969 | -38.9% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0895 | -7.7% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.1038 | +16.0% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0957 | -7.8% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 0.0994 | +3.9% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.0847 | -14.8% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.0915 | +8.0% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 0.0794 | -13.3% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.0806 | +1.6% | ratio | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 0.1805 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.2537 | +40.5% | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 0.2603 | +2.6% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.2417 | -7.2% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 0.2338 | -3.3% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.3902 | +66.9% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 0.5505 | +41.1% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.3632 | -34.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.3230 | -11.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.3156 | -2.3% | ratio | 10-K | 2026-02-26 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.4497 | — | ratio | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 0.6954 | -52.0% | ratio | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 0.5343 | -23.2% | ratio | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 1.6470 | +208.2% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 1.8528 | +12.5% | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 1.1631 | -37.2% | ratio | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-30 | 0.5964 | -48.7% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 0.9100 | +52.6% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.6753 | -25.8% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 1.2175 | +80.3% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 0.6899 | -43.3% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 0.9263 | +34.3% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 0.7002 | -24.4% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 0.8118 | +15.9% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 0.6677 | -17.7% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 0.6966 | +4.3% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.9909 | +42.2% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 0.6592 | -33.5% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 0.8284 | +25.7% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 0.8993 | +8.6% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.6824 | -24.1% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 0.7895 | +15.7% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 0.8390 | +6.3% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 0.7988 | -4.8% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 0.9969 | +24.8% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 1.3149 | +31.9% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 1.4826 | +12.8% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 1.8612 | +25.5% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 1.6737 | -10.1% | 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 | 2016-12-31 | 1.6470 | — | ratio | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 0.9100 | -44.7% | ratio | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 0.9263 | +1.8% | ratio | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 0.6966 | -24.8% | ratio | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 0.8993 | +29.1% | ratio | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 0.7988 | -11.2% | ratio | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 1.8612 | +133.0% | ratio | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 1.0446 | -43.9% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -2.4128 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | -2.2942 | +4.9% | ratio | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 0.1358 | +105.9% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.3405 | +150.8% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.2445 | -28.2% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.1424 | -41.8% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.3396 | +138.5% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2018-06-30 | 0.3105 | -8.6% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2018-09-30 | 0.1212 | -61.0% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | -0.0545 | -145.0% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2019-06-30 | 0.1865 | +441.9% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2019-09-30 | 0.1924 | +3.2% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.3635 | +89.0% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2020-06-30 | -5.4981 | -1612.4% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2020-09-30 | -1.3084 | +76.2% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.2604 | +119.9% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2021-06-30 | 0.3409 | +30.9% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2021-09-30 | 0.4617 | +35.4% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 0.3963 | -14.2% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2022-06-30 | 0.4621 | +16.6% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2022-09-30 | 0.4210 | -8.9% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.3193 | -24.1% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2023-06-30 | 0.2775 | -13.1% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2023-09-30 | 0.3605 | +29.9% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.2707 | -24.9% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2024-06-30 | 0.2922 | +8.0% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2024-09-30 | 0.3030 | +3.7% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.2586 | -14.7% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-06-30 | 0.2037 | -21.2% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-09-30 | 0.2137 | +4.9% | ratio | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | -0.3671 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.2536 | +169.1% | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 0.3332 | +31.4% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.1250 | -62.5% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | -0.6421 | -613.6% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.3852 | +160.0% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 0.4206 | +9.2% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.3243 | -22.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.2771 | -14.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.2329 | -16.0% | ratio | 10-K | 2026-02-26 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -2.2775 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | -2.1827 | +4.2% | ratio | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 0.1899 | +108.7% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.4026 | +112.0% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.3008 | -25.3% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.2102 | -30.1% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.3837 | +82.5% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 0.3501 | -8.8% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.3275 | -6.4% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 0.0434 | -86.8% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 0.3177 | +632.6% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.3082 | -3.0% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.5208 | +69.0% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | -6.9185 | -1428.4% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | -1.0873 | +84.3% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.3473 | +131.9% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.4060 | +16.9% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 0.4873 | +20.0% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 0.5468 | +12.2% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 0.6303 | +15.3% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 0.5747 | -8.8% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.4488 | -21.9% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.3954 | -11.9% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.4403 | +11.4% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.4049 | -8.0% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2024-06-30 | 0.4292 | +6.0% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-30 | 0.4357 | +1.5% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.3838 | -11.9% | ratio | 10-Q | 2025-04-28 |
| Quarterly | 2025-06-30 | 0.3224 | -16.0% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-30 | 0.3259 | +1.1% | ratio | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | -0.6700 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.2955 | +144.1% | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 0.4038 | +36.6% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.2394 | -40.7% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | -0.6049 | -352.7% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.4769 | +178.8% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 0.5753 | +20.6% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.4309 | -25.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.4093 | -5.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.3318 | -18.9% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.9911 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.1511 | -84.8% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2016-09-30 | 0.1356 | -10.3% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2016-12-31 | 1.2559 | +826.0% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 1.2534 | -0.2% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.6196 | -50.6% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.0800 | -87.1% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2017-12-31 | 0.3415 | +326.6% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.0882 | -74.2% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 0.4645 | +426.7% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.1406 | -69.7% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2018-12-31 | 0.1956 | +39.1% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 0.0632 | -67.7% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 0.1780 | +181.6% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.0389 | -78.1% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2019-12-31 | 0.1001 | +157.1% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.0752 | -24.9% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 0.0597 | -20.6% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.1460 | +144.7% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2020-12-31 | 0.1991 | +36.3% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.0476 | -76.1% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.1056 | +121.8% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 0.1547 | +46.5% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2021-12-31 | 0.1036 | -33.1% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 0.1171 | +13.1% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 0.3782 | +223.0% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 0.6406 | +69.4% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2022-12-31 | 0.8772 | +36.9% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.7462 | -14.9% | 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 | 2016-12-31 | 1.2559 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.3415 | -72.8% | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 0.1956 | -42.7% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.1001 | -48.8% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 0.1991 | +98.8% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.1036 | -48.0% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 0.8772 | +747.1% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.0768 | -91.2% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0925 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | -0.0974 | -5.3% | ratio | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 0.0102 | +110.5% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.0272 | +166.1% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.0178 | -34.5% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.0097 | -45.5% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.0285 | +193.3% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2018-06-30 | 0.0257 | -10.0% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2018-09-30 | 0.0080 | -69.0% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | -0.0026 | -133.2% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2019-06-30 | 0.0120 | +553.9% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2019-09-30 | 0.0137 | +13.7% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.0312 | +128.3% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2020-06-30 | -0.0865 | -377.4% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2020-09-30 | -0.0703 | +18.7% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.0186 | +126.4% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2021-06-30 | 0.0318 | +70.9% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2021-09-30 | 0.0547 | +72.2% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 0.0491 | -10.3% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2022-06-30 | 0.0879 | +79.0% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2022-09-30 | 0.0667 | -24.1% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.0309 | -53.6% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2023-06-30 | 0.0248 | -19.8% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2023-09-30 | 0.0374 | +50.7% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0259 | -30.8% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2024-06-30 | 0.0291 | +12.1% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2024-09-30 | 0.0257 | -11.7% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.0237 | -7.8% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-06-30 | 0.0162 | -31.7% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-09-30 | 0.0172 | +6.6% | ratio | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | -0.0663 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.0643 | +197.1% | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 0.0867 | +34.9% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.0302 | -65.2% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | -0.1501 | -596.8% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.1503 | +200.1% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 0.2316 | +54.1% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.1178 | -49.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0895 | -24.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0735 | -17.9% | ratio | 10-K | 2026-02-26 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.2050 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | -0.2503 | -22.1% | ratio | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 0.0275 | +111.0% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.0501 | +82.2% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.0329 | -34.3% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.0181 | -45.0% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.0476 | +163.1% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2018-06-30 | 0.0391 | -18.0% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2018-09-30 | 0.0146 | -62.7% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | -0.0053 | -136.3% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2019-06-30 | 0.0245 | +562.5% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2019-09-30 | 0.0281 | +14.8% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.0627 | +123.1% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2020-06-30 | -0.1902 | -403.4% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2020-09-30 | -0.1687 | +11.3% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.0440 | +126.1% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2021-06-30 | 0.0716 | +62.8% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2021-09-30 | 0.1143 | +59.7% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 0.0959 | -16.1% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2022-06-30 | 0.1591 | +65.9% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2022-09-30 | 0.1155 | -27.4% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.0518 | -55.2% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2023-06-30 | 0.0490 | -5.4% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2023-09-30 | 0.0718 | +46.7% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0460 | -36.0% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2024-06-30 | 0.0510 | +10.9% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2024-09-30 | 0.0535 | +5.0% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.0465 | -13.2% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-06-30 | 0.0318 | -31.5% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-09-30 | 0.0343 | +7.6% | ratio | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | -0.1404 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.1097 | +178.2% | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 0.1684 | +53.5% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.0624 | -62.9% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | -0.3659 | -685.9% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.3011 | +182.3% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 0.3878 | +28.8% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.2205 | -43.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1780 | -19.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1435 | -19.4% | ratio | 10-K | 2026-02-26 |
8-K Material Event Details
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 itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-06 | Ehrman Monika U | Dir |
Open-market buy
P
|
Common Stock | 267 | $56.29 | $15,029 | 41,463 |
| 2026-02-27 | Foran Joseph Wm | Chairman and CEO |
Open-market buy
P
|
Common Stock | 468 | $49.78 | $23,297 | 2,322 |
| 2026-02-17 | Stetson Glenn W | EVP-Production |
Equity grant / award
A · derivative
|
Phantom Units | 27,000 | $0.00 | $0 | 27,000 |
| 2026-02-16 | Stetson Glenn W | EVP-Production |
Other disposed transaction
F
|
Common Stock | 1,050 | $47.80 | $50,190 | 94,470 |
| 2026-02-14 | Stetson Glenn W | EVP-Production |
Exercise / conversion
M · derivative
|
Phantom Units | 6,000 | $0.00 | $0 | 12,000 |
| 2026-02-14 | Stetson Glenn W | EVP-Production |
Other disposed transaction
F
|
Common Stock | 1,312 | $47.80 | $62,714 | 95,520 |
| 2026-01-06 | Stetson Glenn W | EVP-Production |
Other disposed transaction
F
|
Common Stock | 1,485 | $41.41 | $61,494 | 96,832 |
| 2026-01-06 | Stetson Glenn W | EVP-Production |
Equity grant / award
A
|
Common Stock | 3,480 | $0.00 | $0 | 98,317 |
| 2025-11-06 | Appel Shelley F | Dir |
Open-market buy
P
|
Common Stock | 1,200 | $38.00 | $45,600 | 3,350 |
| 2025-11-06 | Appel Shelley F | Dir |
Open-market buy
P
|
Common Stock | 189 | $38.10 | $7,201 | 5,084 |
| 2025-11-06 | Macalik Robert T | EVP, Chief Financial Officer |
Open-market buy
P
|
Common Stock | 1,500 | $38.25 | $57,375 | 35,039 |
| 2025-11-05 | Appel Shelley F | Dir |
Open-market buy
P
|
Common Stock | 153 | $37.55 | $5,745 | 4,895 |
| 2025-11-05 | Appel Shelley F | Dir |
Open-market buy
P
|
Common Stock | 1,338 | $37.52 | $50,202 | 66,859 |
| 2025-11-04 | Baribault Reynald | Dir |
Open-market buy
P
|
Common Stock | 400 | $38.49 | $15,396 | 6,915 |
| 2025-11-03 | Ward Susan M | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $39.04 | $195,200 | 14,923 |
| 2025-10-31 | Baty Robert Gaines | Dir |
Open-market buy
P
|
Common Stock | 500 | $39.51 | $19,755 | 73,396 |
| 2025-10-30 | Colodney Benjamin T | VP & Chief Accounting Officer |
Open-market buy
P
|
Common Stock | 100 | $39.35 | $3,935 | 9,840 |
| 2025-09-12 | Stetson Glenn W | EVP-Production |
Open-market buy
P
|
Common Stock | 500 | $48.52 | $24,260 | 93,952 |
| 2025-09-11 | Elsener William Thomas | EVP, Reservoir Engineering |
Open-market buy
P
|
Common Stock | 600 | $48.46 | $29,076 | 112,069 |
| 2025-09-08 | Ehrman Monika U | Dir |
Open-market buy
P
|
Common Stock | 250 | $47.04 | $11,760 | 41,196 |
| 2025-08-19 | Foran Joseph Wm | Chairman and CEO |
Open-market buy
P
|
Common Stock | 2,000 | $46.25 | $92,500 | 8,606 |
| 2025-08-01 | Foran Joseph Wm | Chairman and CEO |
Open-market buy
P
|
Common Stock | 5,000 | $49.17 | $245,850 | 6,606 |
| 2025-07-21 | Colodney Benjamin T | VP & Chief Accounting Officer |
Equity grant / award
A · derivative
|
Phantom Units | 3,218 | $0.00 | $0 | 3,218 |
| 2025-07-21 | Colodney Benjamin T | VP & Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 3,218 | $0.00 | $0 | 9,740 |
| 2025-06-12 | Ward Susan M | Dir |
Equity grant / award
A
|
Common Stock | 4,079 | $0.00 | $0 | 9,923 |
| 2025-05-07 | Foran Joseph Wm | Chairman and CEO |
Open-market buy
P
|
Common Stock | 2,500 | $39.63 | $99,075 | 60,756 |
| 2025-05-06 | Ehrman Monika U | Dir |
Open-market buy
P
|
Common Stock | 300 | $40.31 | $12,093 | 36,867 |
| 2025-05-05 | Foran Joseph Wm | Chairman and CEO |
Open-market buy
P
|
Common Stock | 2,500 | $39.93 | $99,825 | 58,256 |
| 2025-05-01 | Calvert Christopher P | EVP and COO |
Open-market buy
P
|
Common Stock | 1,500 | $41.13 | $61,695 | 36,500 |
| 2025-04-30 | Appel Shelley F | Dir |
Open-market buy
P
|
Common Stock | 300 | $39.30 | $11,790 | 58,741 |
| 2025-04-29 | Foran Joseph Wm | Chairman and CEO |
Open-market buy
P
|
Common Stock | 5,000 | $40.86 | $204,300 | 50,756 |
| 2025-04-28 | Stetson Glenn W | EVP-Production |
Open-market buy
P
|
Common Stock | 1,000 | $41.53 | $41,530 | 93,180 |
| 2025-03-14 | Stetson Glenn W | EVP-Production |
Open-market buy
P
|
Common Stock | 500 | $47.49 | $23,745 | 92,180 |
| 2025-03-10 | Ehrman Monika U | Dir |
Open-market buy
P
|
Common Stock | 300 | $45.20 | $13,560 | 36,567 |
| 2025-03-05 | Macalik Robert T | EVP, Chief Accounting Officer |
Open-market buy
P
|
Common Stock | 1,200 | $47.98 | $57,576 | 31,000 |
| 2025-03-04 | Baty Robert Gaines | Dir |
Open-market buy
P
|
Common Stock | 700 | $46.09 | $32,263 | 68,317 |
| 2025-03-03 | Calvert Christopher P | EVP and COO |
Open-market buy
P
|
Common Stock | 1,000 | $49.27 | $49,270 | 35,000 |
| 2025-02-27 | Willey Brian J | EVP and CFO |
Open-market buy
P
|
Common Stock | 450 | $53.06 | $23,877 | 1,950 |
| 2025-02-26 | Elsener William Thomas | EVP, Reservoir Engineering |
Open-market buy
P
|
Common Stock | 1,000 | $52.40 | $52,400 | 109,747 |
| 2025-02-25 | Ward Susan M | Dir |
Open-market buy
P
|
Common Stock | 2,000 | $52.81 | $105,620 | 5,844 |
| 2025-02-21 | Harvey Paul W | Dir |
Open-market buy
P
|
Common Stock | 600 | $55.20 | $33,120 | 27,917 |
| 2025-02-17 | Macalik Robert T | EVP, Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 1,527 | $57.19 | $87,329 | 108,805 |
| 2025-02-16 | Macalik Robert T | EVP, Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 1,050 | $57.19 | $60,050 | 110,332 |
| 2025-02-14 | Macalik Robert T | EVP, Chief Accounting Officer |
Equity grant / award
A · derivative
|
Phantom Units | 18,000 | $0.00 | $0 | 18,000 |
| 2025-02-14 | Macalik Robert T | EVP, Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 1,312 | $57.12 | $74,941 | 111,382 |
| 2025-01-27 | Harvey Paul W | Dir |
Equity grant / award
A
|
Common Stock | 1,267 | $0.00 | $0 | 27,317 |
| 2025-01-07 | Macalik Robert T | EVP, Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 5,552 | $58.35 | $323,959 | 112,694 |
| 2025-01-07 | Macalik Robert T | EVP, Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 13,711 | $0.00 | $0 | 118,246 |
| 2024-12-13 | Ehrman Monika U | Dir |
Open-market buy
P
|
Common Stock | 180 | $57.49 | $10,348 | 36,267 |
| 2024-12-06 | Foran Joseph Wm | Chairman and CEO |
Open-market buy
P
|
Common Stock | 2,000 | $55.18 | $110,360 | 42,251 |
| 2024-10-30 | Stetson Glenn W | EVP-Production |
Open-market buy
P
|
Common Stock | 1,000 | $51.33 | $51,330 | 85,935 |
| 2024-10-29 | Ehrman Monika U | Dir |
Open-market buy
P
|
Common Stock | 305 | $50.92 | $15,531 | 36,087 |
| 2024-09-13 | Baty Robert Gaines | Dir |
Open-market buy
P
|
Common Stock | 500 | $50.58 | $25,290 | 67,617 |
| 2024-09-10 | Appel Shelley F | Dir |
Open-market buy
P
|
Common Stock | 200 | $49.43 | $9,886 | 57,741 |
| 2024-09-10 | Elsener William Thomas | EVP, Reservoir Engineering |
Open-market buy
P
|
Common Stock | 500 | $49.47 | $24,735 | 102,164 |
| 2024-09-09 | Appel Shelley F | Dir |
Open-market buy
P
|
Common Stock | 300 | $50.10 | $15,030 | 57,541 |
| 2024-09-06 | Willey Brian J | EVP and CFO |
Open-market buy
P
|
Common Stock | 1,500 | $50.50 | $75,750 | 1,500 |
| 2024-08-16 | Calvert Christopher P | EVP and COO |
Open-market buy
P
|
Common Stock | 1,000 | $56.40 | $56,400 | 31,700 |
| 2024-08-02 | Macalik Robert T | EVP, Chief Accounting Officer |
Open-market buy
P
|
Common Stock | 500 | $54.50 | $27,250 | 29,300 |
| 2024-06-14 | Erman Bryan A | EVP, GC and Head of M&A |
Open-market buy
P
|
Common Stock | 1,750 | $55.90 | $97,825 | 1,750 |
| 2024-06-13 | Ward Susan M | Dir |
Equity grant / award
A
|
Common Stock | 2,533 | $0.00 | $0 | 3,844 |
| 2024-06-04 | Willey Brian J | EVP and CFO |
Other disposed transaction
F
|
Common Stock | 1,640 | $59.21 | $97,104 | 85,142 |
| 2024-02-17 | Macalik Robert T | EVP, Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 1,527 | $59.33 | $90,597 | 105,930 |
| 2024-02-16 | Macalik Robert T | EVP, Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 1,050 | $58.98 | $61,929 | 107,457 |
| 2024-02-14 | Macalik Robert T | EVP, Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 10,000 | $0.00 | $0 | 108,507 |
| 2024-02-06 | Elsener William Thomas | EVP, Reservoir Engineering |
Exercise / conversion
M · derivative
|
Employee Stock Option | 4,548 | $0.00 | $0 | 0 |
| 2024-02-06 | Elsener William Thomas | EVP, Reservoir Engineering |
Other disposed transaction
F
|
Common Stock | 3,421 | $53.74 | $183,845 | 105,655 |
| 2024-02-06 | Elsener William Thomas | EVP, Reservoir Engineering |
Exercise / conversion
M
|
Common Stock | 4,548 | $29.68 | $134,985 | 109,076 |
| 2024-01-24 | Ward Susan M | Dir |
Equity grant / award
A
|
Common Stock | 1,311 | $0.00 | $0 | 1,311 |
| 2024-01-16 | Appel Shelley F | Dir |
Equity grant / award
G
|
Common Stock | 22,856 | $0.00 | $0 | 336,978 |
| 2023-12-31 | Adams Craig N | EVP, Co-COO, Chief of Staff |
Other disposed transaction
F
|
Common Stock | 19,613 | $56.86 | $1,115,195 | 329,206 |
| 2023-12-31 | Adams Craig N | EVP, Co-COO, Chief of Staff |
Equity grant / award
A
|
Common Stock | 49,840 | $0.00 | $0 | 348,819 |
| 2023-12-31 | Willey Brian J | EVP and CFO |
Other disposed transaction
F
|
Common Stock | 8,756 | $56.86 | $497,866 | 89,359 |
| 2023-12-31 | Willey Brian J | EVP and CFO |
Equity grant / award
A
|
Common Stock | 22,250 | $0.00 | $0 | 98,115 |
| 2023-12-28 | Adams Craig N | EVP, Co-COO, Chief of Staff |
Equity grant / award
G
|
Common Stock | 2,000 | $0.00 | $0 | 298,764 |
| 2023-12-15 | FORRESTER ROGERS JULIA P. | Dir |
Equity grant / award
G
|
Common Stock | 175 | $0.00 | $0 | 40,908 |
| 2023-12-14 | FORRESTER ROGERS JULIA P. | Dir |
Equity grant / award
G
|
Common Stock | 20 | $0.00 | $0 | 41,083 |
| 2023-12-13 | Appel Shelley F | Dir |
Open-market buy
P
|
Common Stock | 500 | $52.98 | $26,490 | 54,708 |
| 2023-12-12 | Macalik Robert T | EVP, Chief Accounting Officer |
Open-market buy
P
|
Common Stock | 125 | $52.00 | $6,500 | 28,800 |
| 2023-12-11 | Baty Robert Gaines | Dir |
Open-market buy
P
|
Common Stock | 250 | $53.88 | $13,470 | 64,584 |
| 2023-12-06 | Foran Joseph Wm | Chairman and CEO |
Open-market buy
P
|
Common Stock | 2,000 | $54.30 | $108,600 | 24,637 |
| 2023-11-16 | Foran Joseph Wm | Chairman and CEO |
Open-market buy
P
|
Common Stock | 2,000 | $55.40 | $110,800 | 22,637 |
| 2023-10-19 | Foran Joseph Wm | Chairman and CEO |
Equity grant / award
G
|
Common Stock | 1,000 | $0.00 | $0 | 20,637 |
| 2023-09-12 | Byerley William M | Dir |
Open-market buy
P
|
Common Stock | 158 | $63.21 | $9,987 | 49,199 |
| 2023-08-28 | Foran Joseph Wm | Chairman and CEO |
Equity grant / award
G
|
Common Stock | 2,000 | $0.00 | $0 | 22,605 |
| 2023-08-23 | Appel Shelley F | Dir |
Equity grant / award
G
|
Common Stock | 40,783 | $0.00 | $0 | 314,122 |
| 2023-06-22 | Macalik Robert T | EVP, Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Phantom Units | 1,667 | $0.00 | $0 | 0 |
| 2023-06-14 | FORRESTER ROGERS JULIA P. | Dir |
Equity grant / award
G
|
Common Stock | 200 | $0.00 | $0 | 41,103 |
| 2023-06-09 | Appel Shelley F | Dir |
Equity grant / award
A
|
Common Stock | 2,621 | $0.00 | $0 | 54,108 |
| 2023-06-04 | Krug George G | EVP - Mktg and Midstream |
Exercise / conversion
M · derivative
|
Phantom Units | 8,333 | $0.00 | $0 | 8,334 |
| 2023-06-01 | Foran Joseph Wm | Chairman and CEO |
Open-market buy
P
|
Common Stock | 652 | $44.40 | $28,949 | 176,120 |
| 2023-05-23 | Ehrman Monika U | Dir |
Open-market buy
P
|
Common Stock | 225 | $48.05 | $10,811 | 30,428 |
| 2023-05-04 | Foran Joseph Wm | Chairman and CEO |
Open-market buy
P
|
Common Stock | 2,000 | $42.40 | $84,800 | 175,468 |
| 2023-03-16 | PARKER TIMOTHY E. | Dir |
Open-market buy
P
|
Common Stock | 4,500 | $43.52 | $195,840 | 71,636 |
| 2023-03-15 | Baty Robert Gaines | Dir |
Open-market buy
P
|
Common Stock | 500 | $44.80 | $22,400 | 61,713 |
| 2023-03-14 | Baribault Reynald | Dir |
Open-market buy
P
|
Common Stock | 300 | $49.15 | $14,745 | 106,854 |
| 2023-03-13 | Foran Joseph Wm | Chairman and CEO |
Open-market buy
P
|
Common Stock | 2,000 | $48.77 | $97,540 | 171,468 |
| 2023-03-10 | Krug George G | EVP - Mktg and Midstream |
Exercise / conversion
M · derivative
|
Phantom Units | 15,927 | $0.00 | $0 | 0 |
| 2023-03-08 | Byerley William M | Dir |
Open-market buy
P
|
Common Stock | 125 | $55.30 | $6,912 | 46,420 |
| 2023-02-17 | Willey Brian J | CFO, EVP, President Midstream |
Other disposed transaction
F
|
Common Stock | 1,527 | $62.03 | $94,720 | 77,032 |
| 2023-02-16 | Willey Brian J | CFO, EVP, President Midstream |
Equity grant / award
A
|
Common Stock | 8,000 | $0.00 | $0 | 78,559 |
| 2022-12-31 | Willey Brian J | EVP, President of Midstream |
Other disposed transaction
F
|
Common Stock | 3,444 | $57.24 | $197,135 | 70,559 |
| 2022-12-31 | Willey Brian J | EVP, President of Midstream |
Equity grant / award
A
|
Common Stock | 8,750 | $0.00 | $0 | 74,003 |
| 2022-12-15 | Ehrman Monika U | Dir |
Open-market buy
P
|
Common Stock | 200 | $57.32 | $11,465 | 30,203 |
| 2022-10-27 | Elsener William Thomas | EVP, Reservoir Engineering |
Exercise / conversion
M · derivative
|
Employee Stock Option | 9,334 | $0.00 | $0 | 0 |
| 2022-10-27 | Elsener William Thomas | EVP, Reservoir Engineering |
Other disposed transaction
F
|
Common Stock | 4,903 | $68.14 | $334,090 | 79,488 |
| 2022-10-27 | Elsener William Thomas | EVP, Reservoir Engineering |
Exercise / conversion
M
|
Common Stock | 9,334 | $14.80 | $138,143 | 84,391 |
| 2022-08-30 | Willey Brian J | SVP, President of Midstream |
Exercise / conversion
M · derivative
|
Employee Stock Option | 6,667 | $0.00 | $0 | 0 |
| 2022-08-30 | Willey Brian J | SVP, President of Midstream |
Other disposed transaction
F
|
Common Stock | 3,579 | $62.69 | $224,368 | 64,819 |
| 2022-08-30 | Willey Brian J | SVP, President of Midstream |
Exercise / conversion
M
|
Common Stock | 6,667 | $14.80 | $98,672 | 68,398 |
| 2022-06-22 | Frenzel Michael D | EVP, Treasurer (PFO) |
Exercise / conversion
M · derivative
|
Phantom Units | 1,250 | $0.00 | $0 | 1,250 |
| 2022-06-10 | Byerley William M | Dir |
Equity grant / award
A
|
Common Stock | 2,040 | $0.00 | $0 | 46,295 |
| 2022-06-04 | Willey Brian J | SVP, President of Midstream |
Other disposed transaction
F
|
Common Stock | 1,640 | $62.75 | $102,910 | 61,731 |
| 2022-05-04 | Ehrman Monika U | Dir |
Open-market buy
P
|
Common Stock | 200 | $51.51 | $10,302 | 27,963 |
| 2022-04-29 | Willey Brian J | SVP, President of Midstream |
Exercise / conversion
M · derivative
|
Phantom Units | 2,563 | $0.00 | $0 | 0 |
| 2022-04-29 | Willey Brian J | SVP, President of Midstream |
Other disposed transaction
F
|
Common Stock | 1,009 | $48.82 | $49,259 | 63,371 |
| 2022-04-07 | Foran Joseph Wm | Chairman and CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option | 105,485 | $0.00 | $0 | 0 |
| 2022-04-07 | Foran Joseph Wm | Chairman and CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option | 108,003 | $0.00 | $0 | 0 |
| 2022-04-07 | Foran Joseph Wm | Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 76,902 | $53.65 | $4,125,792 | 60,803 |
| 2022-04-07 | Foran Joseph Wm | Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 105,485 | $29.68 | $3,130,795 | 137,705 |
| 2022-04-07 | Foran Joseph Wm | Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 75,783 | $53.65 | $4,065,758 | 32,220 |
| 2022-04-07 | Foran Joseph Wm | Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 108,003 | $27.26 | $2,944,162 | 108,003 |
| 2022-03-11 | Foran Joseph Wm | Chairman and CEO |
Equity grant / award
G
|
Common Stock | 1,688 | $0.00 | $0 | 413,899 |
| 2022-03-11 | Foran Joseph Wm | Chairman and CEO |
Equity grant / award
G
|
Common Stock | 2,412 | $0.00 | $0 | 0 |
| 2022-03-11 | Foran Joseph Wm | Chairman and CEO |
Equity grant / award
G
|
Common Stock | 2,900 | $0.00 | $0 | 0 |
| 2022-03-10 | Krug George G | EVP - Mktg and Midstream |
Exercise / conversion
M · derivative
|
Phantom Units | 15,926 | $0.00 | $0 | 15,927 |
| 2022-02-28 | Macalik Robert T | SVP, Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option | 7,027 | $0.00 | $0 | 0 |
| 2022-02-28 | Macalik Robert T | SVP, Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 5,017 | $49.60 | $248,843 | 73,907 |
| 2022-02-28 | Macalik Robert T | SVP, Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 7,027 | $29.68 | $208,561 | 78,924 |
| 2022-02-25 | Foran Joseph Wm | Chairman and CEO |
Other disposed transaction
J
|
Common Stock | 60,000 | $0.00 | $0 | 1,137,182 |
| 2022-02-17 | Krug George G | EVP - Mktg and Midstream |
Equity grant / award
A · derivative
|
Phantom Units | 24,138 | $0.00 | $0 | 24,138 |
| 2022-02-13 | Foran Joseph Wm | Chairman and CEO |
Exercise / conversion
M · derivative
|
Phantom Units | 37,793 | $0.00 | $0 | 0 |
| 2022-01-13 | Foran Joseph Wm | Chairman and CEO |
Equity grant / award
G
|
Common Stock | 59,807 | $0.00 | $0 | 1,197,182 |
| 2021-12-31 | Krug George G | EVP - Mktg and Midstream |
Other disposed transaction
F
|
Common Stock | 26,770 | $36.92 | $988,348 | 129,784 |
| 2021-12-31 | Krug George G | EVP - Mktg and Midstream |
Equity grant / award
A
|
Common Stock | 68,028 | $0.00 | $0 | 156,554 |
| 2021-12-15 | Macalik Robert T | SVP, Chief Accounting Officer |
Open-market buy
P
|
Common Stock | 1,500 | $35.50 | $53,250 | 28,675 |
| 2021-12-14 | Baribault Reynald | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $37.00 | $37,000 | 106,554 |
| 2021-12-13 | Goodwin Billy E | EVP, COO - Operations |
Open-market buy
P
|
Common Stock | 2,000 | $37.30 | $74,600 | 154,902 |
| 2021-12-02 | Baty Robert Gaines | Dir |
Open-market buy
P
|
Common Stock | 500 | $36.27 | $18,135 | 59,173 |
| 2021-11-23 | Ehrman Monika U | Dir |
Open-market buy
P
|
Common Stock | 230 | $44.09 | $10,141 | 27,763 |
| 2021-10-19 | Macalik Robert T | SVP, Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option | 7,000 | $0.00 | $0 | 7,027 |
| 2021-10-19 | Macalik Robert T | SVP, Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 5,687 | $42.98 | $244,427 | 60,259 |
| 2021-10-19 | Macalik Robert T | SVP, Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 7,000 | $29.68 | $207,760 | 65,946 |
| 2021-10-18 | Macalik Robert T | SVP, Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option | 7,070 | $0.00 | $0 | 14,027 |
| 2021-10-18 | Macalik Robert T | SVP, Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 5,641 | $43.82 | $247,189 | 58,946 |
| 2021-10-18 | Macalik Robert T | SVP, Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 7,070 | $29.68 | $209,838 | 64,587 |
| 2021-10-11 | Lancaster David E | EVP and CFO |
Exercise / conversion
M · derivative
|
Employee Stock Option | 50,105 | $0.00 | $0 | 0 |
| 2021-10-11 | Lancaster David E | EVP and CFO |
Other disposed transaction
F
|
Common Stock | 38,249 | $42.75 | $1,635,145 | 414,511 |
| 2021-10-11 | Lancaster David E | EVP and CFO |
Exercise / conversion
M
|
Common Stock | 50,105 | $29.68 | $1,487,116 | 452,760 |
| 2021-10-06 | Macalik Robert T | SVP, Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option | 5,333 | $0.00 | $0 | 4,167 |
| 2021-10-06 | Macalik Robert T | SVP, Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 3,094 | $41.08 | $127,102 | 57,517 |
| 2021-10-06 | Macalik Robert T | SVP, Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 5,333 | $14.80 | $78,928 | 60,611 |
| 2021-10-04 | Hairford Matthew V | President |
Exercise / conversion
M · derivative
|
Employee Stock Option | 55,379 | $0.00 | $0 | 0 |
| 2021-10-04 | Hairford Matthew V | President |
Other disposed transaction
F
|
Common Stock | 46,431 | $40.46 | $1,878,598 | 25,474 |
| 2021-10-04 | Hairford Matthew V | President |
Exercise / conversion
M
|
Common Stock | 55,379 | $29.68 | $1,643,649 | 71,905 |
| 2021-10-01 | Singleton Van H II | EVP - Land |
Exercise / conversion
M · derivative
|
Employee Stock Option | 36,919 | $0.00 | $0 | 0 |
| 2021-10-01 | Singleton Van H II | EVP - Land |
Other disposed transaction
F
|
Common Stock | 30,154 | $39.51 | $1,191,385 | 133,857 |
| 2021-10-01 | Singleton Van H II | EVP - Land |
Exercise / conversion
M
|
Common Stock | 36,919 | $29.68 | $1,095,756 | 164,011 |
| 2021-09-30 | Krug George G | EVP - Mktg and Midstream |
Exercise / conversion
M · derivative
|
Employee Stock Option | 31,645 | $0.00 | $0 | 0 |
| 2021-09-30 | Krug George G | EVP - Mktg and Midstream |
Exercise / conversion
M · derivative
|
Employee Stock Option | 47,438 | $0.00 | $0 | 0 |
| 2021-09-30 | Krug George G | EVP - Mktg and Midstream |
Other disposed transaction
F
|
Common Stock | 27,428 | $38.04 | $1,043,361 | 88,526 |
| 2021-09-30 | Krug George G | EVP - Mktg and Midstream |
Exercise / conversion
M
|
Common Stock | 31,645 | $29.68 | $939,224 | 115,954 |
| 2021-09-30 | Krug George G | EVP - Mktg and Midstream |
Other disposed transaction
F
|
Common Stock | 39,285 | $38.04 | $1,494,401 | 84,309 |
| 2021-09-30 | Krug George G | EVP - Mktg and Midstream |
Exercise / conversion
M
|
Common Stock | 47,438 | $27.26 | $1,293,160 | 123,594 |
| 2021-09-29 | Goodwin Billy E | EVP, COO - Operations |
Exercise / conversion
M · derivative
|
Employee Stock Option | 39,556 | $0.00 | $0 | 0 |
| 2021-09-29 | Goodwin Billy E | EVP, COO - Operations |
Other disposed transaction
F
|
Common Stock | 33,659 | $38.40 | $1,292,506 | 152,902 |
| 2021-09-29 | Goodwin Billy E | EVP, COO - Operations |
Exercise / conversion
M
|
Common Stock | 39,556 | $29.68 | $1,174,022 | 186,561 |
| 2021-09-29 | Macalik Robert T | SVP, Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option | 13,394 | $0.00 | $0 | 0 |
| 2021-09-29 | Macalik Robert T | SVP, Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 10,349 | $38.40 | $397,402 | 55,278 |
| 2021-09-29 | Macalik Robert T | SVP, Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 13,394 | $26.86 | $359,763 | 65,627 |
| 2021-09-28 | Goodwin Billy E | EVP, COO - Operations |
Exercise / conversion
M · derivative
|
Employee Stock Option | 55,739 | $0.00 | $0 | 0 |
| 2021-09-28 | Goodwin Billy E | EVP, COO - Operations |
Other disposed transaction
F
|
Common Stock | 45,998 | $37.15 | $1,708,826 | 147,005 |
| 2021-09-28 | Goodwin Billy E | EVP, COO - Operations |
Exercise / conversion
M
|
Common Stock | 55,739 | $27.26 | $1,519,445 | 193,003 |
| 2021-09-27 | Singleton Van H II | EVP - Land |
Exercise / conversion
M · derivative
|
Employee Stock Option | 50,189 | $0.00 | $0 | 0 |
| 2021-09-27 | Singleton Van H II | EVP - Land |
Other disposed transaction
F
|
Common Stock | 41,030 | $36.24 | $1,486,927 | 127,092 |
| 2021-09-27 | Singleton Van H II | EVP - Land |
Exercise / conversion
M
|
Common Stock | 50,189 | $27.26 | $1,368,152 | 168,122 |
| 2021-08-19 | Adams Craig N | EVP, COO - Land, Legal & Admin |
Open-market buy
P
|
Common Stock | 1,000 | $25.25 | $25,250 | 148,427 |
| 2021-08-04 | Macalik Robert T | SVP, Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option | 1,000 | $0.00 | $0 | 13,394 |
| 2021-08-04 | Macalik Robert T | SVP, Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 1,000 | $26.86 | $26,860 | 52,233 |
| 2021-08-03 | Adams Craig N | EVP, COO - Land, Legal & Admin |
Open-market buy
P
|
Common Stock | 1,000 | $29.33 | $29,330 | 147,427 |
| 2021-07-28 | Macalik Robert T | SVP, Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option | 3,000 | $0.00 | $0 | 9,500 |
| 2021-07-28 | Macalik Robert T | SVP, Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 3,000 | $14.80 | $44,400 | 51,233 |
| 2021-06-22 | Macalik Robert T | SVP, Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Phantom Units | 1,666 | $0.00 | $0 | 3,334 |
| 2021-06-04 | Adams Craig N | EVP, COO - Land, Legal & Admin |
Equity grant / award
A · derivative
|
Phantom Units | 28,000 | $0.00 | $0 | 28,000 |
| 2021-05-24 | Foran Joseph Wm | Chairman and CEO |
Other disposed transaction
J
|
Common Stock | 24,000 | $0.00 | $0 | 1,077,568 |
| 2021-05-19 | Foran Joseph Wm | Chairman and CEO |
Other disposed transaction
J
|
Common Stock | 40,000 | $0.00 | $0 | 1,101,568 |
| 2021-05-18 | Foran Joseph Wm | Chairman and CEO |
Other disposed transaction
J
|
Common Stock | 36,000 | $0.00 | $0 | 1,141,568 |
| 2021-05-11 | Goodwin Billy E | EVP, COO - Operations |
Open-market buy
P
|
Common Stock | 2,000 | $27.75 | $55,500 | 137,264 |
| 2021-05-06 | Ehrman Monika U | Dir |
Open-market buy
P
|
Common Stock | 360 | $27.92 | $10,051 | 23,490 |
| 2021-04-29 | Macalik Robert T | SVP, Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Phantom Units | 2,563 | $0.00 | $0 | 2,563 |
| 2021-04-29 | Macalik Robert T | SVP, Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 1,009 | $27.27 | $27,515 | 35,733 |
| 2021-03-10 | Singleton Van H II | EVP - Land |
Exercise / conversion
M · derivative
|
Phantom Units | 18,580 | $0.00 | $0 | 37,162 |
| 2021-03-02 | Ehrman Monika U | Dir |
Open-market buy
P
|
Common Stock | 450 | $22.01 | $9,904 | 23,130 |
| 2021-02-16 | Singleton Van H II | EVP - Land |
Other disposed transaction
F
|
Common Stock | 4,125 | $20.07 | $82,789 | 117,933 |
| 2021-02-16 | Macalik Robert T | SVP, Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 2,607 | $20.07 | $52,322 | 36,742 |
| 2021-02-13 | Singleton Van H II | EVP - Land |
Exercise / conversion
M · derivative
|
Phantom Units | 13,228 | $0.00 | $0 | 13,228 |
| 2021-01-19 | Singleton Van H II | EVP - Land |
Other disposed transaction
D · derivative
|
Employee Stock Option | 43,605 | $1.46 | $63,663 | 0 |
| 2021-01-01 | Howard James M | Dir |
Equity grant / award
A
|
Common Stock | 4,131 | $0.00 | $0 | 14,131 |
| 2020-11-17 | Ehrman Monika U | Dir |
Open-market buy
P
|
Common Stock | 1,123 | $8.93 | $10,028 | 22,680 |
| 2020-11-06 | Foran Joseph Wm | Chairman and CEO |
Open-market buy
P
|
Common Stock | 15,000 | $6.69 | $100,350 | 409,928 |
| 2020-11-04 | Baty Robert Gaines | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $6.94 | $6,940 | 54,619 |
| 2020-11-03 | Byerley William M | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $7.52 | $7,520 | 40,212 |
| 2020-10-30 | Foran Joseph Wm | Chairman and CEO |
Open-market buy
P
|
Common Stock | 1,500 | $6.71 | $10,065 | 377,484 |
| 2020-09-14 | FORRESTER ROGERS JULIA P. | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $8.35 | $8,350 | 32,939 |
| 2020-09-04 | Ehrman Monika U | Dir |
Open-market buy
P
|
Common Stock | 1,100 | $9.40 | $10,340 | 21,557 |
| 2020-08-20 | STEWART KENNETH L. | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $9.81 | $9,810 | 75,189 |
| 2020-08-18 | PARKER TIMOTHY E. | Dir |
Open-market buy
P
|
Common Stock | 1,600 | $9.60 | $15,360 | 61,053 |
| 2020-08-06 | Baty Robert Gaines | Dir |
Open-market buy
P
|
Common Stock | 1,120 | $9.00 | $10,080 | 53,619 |
| 2020-07-06 | Macalik Robert T | SVP, Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 2,744 | $8.03 | $22,034 | 39,349 |
| 2020-06-22 | Macalik Robert T | SVP, Chief Accounting Officer |
Equity grant / award
A · derivative
|
Phantom Units | 5,000 | $0.00 | $0 | 5,000 |
| 2020-06-05 | STEWART KENNETH L. | Dir |
Equity grant / award
A
|
Common Stock | 8,262 | $0.00 | $0 | 74,189 |
| 2020-05-22 | Ehrman Monika U | Dir |
Open-market buy
P
|
Common Stock | 1,200 | $8.29 | $9,948 | 12,195 |
| 2020-05-11 | Goodwin Billy E | EVP, COO - Operations |
Open-market buy
P
|
Common Stock | 5,000 | $7.98 | $39,900 | 5,000 |
| 2020-04-29 | Macalik Robert T | SVP, Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Phantom Units | 2,562 | $0.00 | $0 | 5,126 |
| 2020-04-29 | Macalik Robert T | SVP, Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 624 | $6.70 | $4,181 | 42,093 |
| 2020-03-13 | Lancaster David E | EVP and CFO |
Open-market buy
P
|
Common Stock | 10,000 | $1.89 | $18,900 | 85,500 |
| 2020-03-10 | Robinson Bradley M | CTO, EVP-Reservoir Engineering |
Equity grant / award
A · derivative
|
Phantom Units | 43,796 | $0.00 | $0 | 43,796 |
| 2020-03-09 | Adams Craig N | EVP, COO - Land, Legal & Admin |
Open-market buy
P
|
Common Stock | 5,000 | $2.48 | $12,400 | 141,786 |
| 2020-03-06 | Singleton Van H II | EVP - Land |
Open-market buy
P
|
Common Stock | 10,000 | $7.44 | $74,400 | 102,058 |
| 2020-03-05 | Krug George G | EVP - Mktg and Midstream |
Open-market buy
P
|
Common Stock | 1,000 | $9.12 | $9,120 | 70,692 |
| 2020-03-04 | Ehrman Monika U | Dir |
Open-market buy
P
|
Common Stock | 1,600 | $9.71 | $15,536 | 10,995 |
| 2020-03-03 | STEWART KENNETH L. | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $9.88 | $98,800 | 55,927 |
| 2020-03-02 | Adams Craig N | EVP, COO - Land, Legal & Admin |
Open-market buy
P
|
Common Stock | 5,000 | $9.48 | $47,400 | 134,786 |
| 2020-02-28 | Goodwin Billy E | EVP, COO - Operations |
Open-market buy
P
|
Common Stock | 2,000 | $9.10 | $18,200 | 126,684 |
| 2020-02-21 | Lancaster David E | EVP and CFO |
Exercise / conversion
M · derivative
|
Employee Stock Option | 15,000 | $0.00 | $0 | 0 |
| 2020-02-21 | Lancaster David E | EVP and CFO |
Other disposed transaction
F
|
Common Stock | 10,681 | $12.64 | $135,008 | 377,794 |
| 2020-02-21 | Lancaster David E | EVP and CFO |
Exercise / conversion
M
|
Common Stock | 15,000 | $9.00 | $135,000 | 388,475 |
| 2020-02-20 | Hairford Matthew V | President |
Exercise / conversion
M · derivative
|
Employee Stock Option | 10,000 | $0.00 | $0 | 0 |
| 2020-02-20 | Hairford Matthew V | President |
Other disposed transaction
F
|
Common Stock | 7,873 | $13.01 | $102,428 | 34,728 |
| 2020-02-20 | Hairford Matthew V | President |
Exercise / conversion
M
|
Common Stock | 10,000 | $9.00 | $90,000 | 42,601 |
| 2020-02-16 | Macalik Robert T | SVP, Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 2,358 | $12.94 | $30,513 | 42,717 |
| 2020-02-16 | Macalik Robert T | SVP, Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 733 | $12.94 | $9,485 | 45,075 |
| 2020-02-13 | Foran Joseph Wm | Chairman and CEO |
Exercise / conversion
M · derivative
|
Phantom Units | 37,793 | $0.00 | $0 | 75,586 |
| 2020-01-09 | Singleton Van H II | EVP - Land |
Exercise / conversion
M · derivative
|
Employee Stock Option | 10,000 | $0.00 | $0 | 0 |
| 2020-01-09 | Singleton Van H II | EVP - Land |
Other disposed transaction
F
|
Common Stock | 5,763 | $18.41 | $106,097 | 98,391 |
| 2020-01-09 | Singleton Van H II | EVP - Land |
Exercise / conversion
M
|
Common Stock | 10,000 | $9.00 | $90,000 | 104,154 |
| 2019-12-03 | Macalik Robert T | SVP, Chief Accounting Officer |
Open-market buy
P
|
Common Stock | 1,900 | $13.95 | $26,505 | 4,950 |
| 2019-12-02 | Byerley William M | Dir |
Open-market buy
P
|
Common Stock | 350 | $14.31 | $5,008 | 30,950 |
| 2019-11-29 | Foran Joseph Wm | Chairman and CEO |
Open-market buy
P
|
Common Stock | 10,000 | $14.08 | $140,800 | 394,928 |
| 2019-11-25 | Ehrman Monika U | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $14.54 | $14,540 | 9,395 |
| 2019-11-18 | Foran Joseph Wm | Chairman and CEO |
Open-market buy
P
|
Common Stock | 10,000 | $13.90 | $139,000 | 384,928 |
| 2019-11-14 | Foran Joseph Wm | Chairman and CEO |
Open-market buy
P
|
Common Stock | 10,000 | $14.30 | $143,000 | 375,984 |
| 2019-08-30 | Ehrman Monika U | Dir |
Equity grant / award
A
|
Common Stock | 8,395 | $0.00 | $0 | 8,395 |
| 2019-08-28 | Macalik Robert T | SVP, Chief Accounting Officer |
Equity grant / award
A · derivative
|
Employee Stock Option | 12,500 | $0.00 | $0 | 12,500 |
| 2019-08-22 | Macalik Robert T | SVP, Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 821 | $15.62 | $12,824 | 45,808 |
| 2019-08-15 | PARKER TIMOTHY E. | Dir |
Open-market buy
P
|
Common Stock | 3,584 | $13.94 | $49,961 | 24,151 |
| 2019-08-14 | Adams Craig N | EVP, COO - Land, Legal & Admin |
Open-market buy
P
|
Common Stock | 2,000 | $14.11 | $28,220 | 2,000 |
| 2019-08-09 | Robinson Bradley M | CTO, EVP-Reservoir Engineering |
Open-market buy
P
|
Common Stock | 2,000 | $15.34 | $30,680 | 59,000 |
| 2019-08-08 | POSNER DAVID M. | Dir |
Open-market buy
P
|
Common Stock | 3,650 | $15.05 | $54,932 | 12,020 |
| 2019-08-07 | Lancaster David E | EVP and CFO |
Open-market buy
P
|
Common Stock | 1,500 | $14.91 | $22,365 | 373,475 |
| 2019-08-05 | Foran Joseph Wm | Chairman and CEO |
Open-market buy
P
|
Common Stock | 8,000 | $15.05 | $120,400 | 204,735 |
| 2019-07-18 | Macalik Robert T | SVP, Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 2,231 | $17.62 | $39,310 | 46,629 |
| 2019-06-07 | Robinson Bradley M | CTO, EVP-Reservoir Engineering |
Open-market buy
P
|
Common Stock | 5,000 | $16.76 | $83,800 | 57,000 |
| 2019-06-06 | Adams Craig N | EVP, COO - Land, Legal & Admin |
Open-market buy
P
|
Common Stock | 900 | $16.00 | $14,400 | 138,270 |
| 2019-06-06 | CLIFTON MATTHEW P | Dir |
Equity grant / award
A
|
Common Stock | 8,395 | $0.00 | $0 | 38,605 |
| 2019-06-05 | Adams Craig N | EVP, COO - Land, Legal & Admin |
Open-market buy
P
|
Common Stock | 100 | $16.00 | $1,600 | 137,370 |
| 2019-05-31 | Foran Joseph Wm | Chairman and CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option | 5,000 | $0.00 | $0 | 20,465 |
| 2019-05-31 | Foran Joseph Wm | Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 5,000 | $15.00 | $75,000 | 196,735 |
| 2019-05-24 | STEWART KENNETH L. | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $17.76 | $88,800 | 37,532 |
| 2019-04-29 | Macalik Robert T | SVP, Chief Accounting Officer |
Equity grant / award
A · derivative
|
Phantom Units | 7,688 | $0.00 | $0 | 7,688 |
| 2019-04-29 | Macalik Robert T | SVP, Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 7,688 | $0.00 | $0 | 48,860 |
| 2019-03-08 | Foran Joseph Wm | Chairman and CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option | 10,000 | $0.00 | $0 | 25,465 |
| 2019-03-08 | Foran Joseph Wm | Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 10,000 | $15.00 | $150,000 | 252,345 |
| 2019-03-07 | Hairford Matthew V | President |
Open-market buy
P
|
Common Stock | 1,000 | $17.34 | $17,340 | 6,000 |
| 2019-02-19 | Singleton Van H II | EVP - Land |
Other disposed transaction
F
|
Common Stock | 6,518 | $18.70 | $121,887 | 96,659 |
| 2019-02-19 | Foran Joseph Wm | Chairman and CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option | 200,000 | $0.00 | $0 | 35,465 |
| 2019-02-19 | Foran Joseph Wm | Chairman and CEO |
Equity grant / award
G
|
Common Stock | 106,001 | $0.00 | $0 | 335,952 |
| 2019-02-19 | Foran Joseph Wm | Chairman and CEO |
Equity grant / award
G
|
Common Stock | 81,006 | $0.00 | $0 | 339,350 |
| 2019-02-19 | Foran Joseph Wm | Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 200,000 | $15.00 | $3,000,000 | 429,352 |
| 2019-02-16 | Singleton Van H II | EVP - Land |
Other disposed transaction
F
|
Common Stock | 3,916 | $19.31 | $75,618 | 103,177 |
| 2019-02-16 | Macalik Robert T | SVP, Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 2,357 | $19.31 | $45,514 | 41,172 |
| 2019-02-16 | Macalik Robert T | SVP, Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 733 | $19.31 | $14,154 | 43,529 |
| 2019-02-15 | Singleton Van H II | EVP - Land |
Other disposed transaction
F
|
Common Stock | 2,417 | $19.31 | $46,672 | 107,093 |
| 2019-02-13 | Adams Craig N | EVP - Land, Legal & Admin |
Equity grant / award
A · derivative
|
Phantom Units | 48,186 | $0.00 | $0 | 48,186 |
| 2018-12-14 | FORRESTER ROGERS JULIA P. | Dir |
Open-market buy
P
|
Common Stock | 300 | $17.85 | $5,355 | 15,282 |
| 2018-12-11 | Foran Joseph Wm | Chairman and CEO |
Open-market buy
P
|
Common Stock | 2,000 | $19.89 | $39,780 | 229,951 |
| 2018-12-10 | Singleton Van H II | EVP - Land |
Open-market buy
P
|
Common Stock | 500 | $19.83 | $9,915 | 109,510 |
| 2018-12-06 | Singleton Van H II | EVP - Land |
Open-market buy
P
|
Common Stock | 2,005 | $22.26 | $44,631 | 109,010 |
| 2018-12-04 | Baty Robert Gaines | Dir |
Open-market buy
P
|
Common Stock | 819 | $24.36 | $19,951 | 31,342 |
| 2018-12-03 | FORRESTER ROGERS JULIA P. | Dir |
Open-market buy
P
|
Common Stock | 200 | $24.10 | $4,820 | 800 |
| 2018-11-29 | FORRESTER ROGERS JULIA P. | Dir |
Open-market buy
P
|
Common Stock | 450 | $22.78 | $10,251 | 14,982 |
| 2018-11-28 | CLIFTON MATTHEW P | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $22.06 | $110,300 | 30,210 |
| 2018-11-27 | Goodwin Billy E | EVP - Operations |
Open-market buy
P
|
Common Stock | 1,000 | $22.33 | $22,330 | 146,961 |
| 2018-11-26 | Macalik Robert T | SVP, Chief Accounting Officer |
Open-market buy
P
|
Common Stock | 800 | $22.97 | $18,376 | 1,550 |
| 2018-11-23 | Foran Joseph Wm | Chairman and CEO |
Open-market buy
P
|
Common Stock | 2,000 | $22.43 | $44,860 | 225,951 |
| 2018-11-19 | PARKER TIMOTHY E. | Dir |
Open-market buy
P
|
Common Stock | 2,000 | $24.18 | $48,360 | 12,172 |
| 2018-11-16 | PARKER TIMOTHY E. | Dir |
Open-market buy
P
|
Common Stock | 2,000 | $24.93 | $49,860 | 10,172 |
| 2018-11-14 | STEWART KENNETH L. | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $24.40 | $244,000 | 32,532 |
| 2018-10-05 | Krug George G | SVP - Mktg and Midstream |
Other disposed transaction
F
|
Common Stock | 3,422 | $33.51 | $114,671 | 86,070 |
| 2018-08-22 | Macalik Robert T | SVP, Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 820 | $32.56 | $26,699 | 44,262 |
| 2018-08-07 | Foran Joseph Wm | Chairman and CEO |
Equity grant / award
G
|
Common Stock | 29,616 | $0.00 | $0 | 1,177,568 |
| 2018-08-06 | Foran Joseph Wm | Chairman and CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option | 2,794 | $0.00 | $0 | 0 |
| 2018-08-06 | Foran Joseph Wm | Chairman and CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option | 8,000 | $0.00 | $0 | 0 |
| 2018-08-06 | Foran Joseph Wm | Chairman and CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option | 9,500 | $0.00 | $0 | 0 |
| 2018-08-06 | Foran Joseph Wm | Chairman and CEO |
Equity grant / award
G · derivative
|
Employee Stock Option | 2,794 | $0.00 | $0 | 2,794 |
| 2018-08-06 | Foran Joseph Wm | Chairman and CEO |
Equity grant / award
G · derivative
|
Employee Stock Option | 8,000 | $0.00 | $0 | 8,000 |
| 2018-08-06 | Foran Joseph Wm | Chairman and CEO |
Equity grant / award
G · derivative
|
Employee Stock Option | 9,500 | $0.00 | $0 | 9,500 |
| 2018-08-06 | Foran Joseph Wm | Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 2,794 | $19.71 | $55,070 | 256,344 |
| 2018-08-06 | Foran Joseph Wm | Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 8,000 | $19.71 | $157,680 | 223,951 |
| 2018-08-06 | Foran Joseph Wm | Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 9,500 | $19.71 | $187,245 | 1,105,913 |
| 2018-07-27 | CLIFTON MATTHEW P | Dir |
Equity grant / award
A
|
Common Stock | 5,210 | $0.00 | $0 | 25,210 |
| 2018-07-06 | Macalik Robert T | SVP, Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 2,755 | $30.94 | $85,240 | 45,082 |
| 2018-06-08 | Foran Joseph Wm | Chairman and CEO |
Other disposed transaction
J
|
Common Stock | 25,000 | $0.00 | $0 | 1,118,336 |
| 2018-06-07 | Baribault Reynald | Dir |
Equity grant / award
A
|
Common Stock | 5,210 | $0.00 | $0 | 26,659 |
| 2018-06-05 | Macalik Robert T | SVP, Chief Accounting Officer |
Open-market buy
P
|
Common Stock | 750 | $25.96 | $19,470 | 750 |
| 2018-03-17 | Krug George G | SVP - Mktg and Midstream |
Other disposed transaction
F
|
Common Stock | 435 | $28.87 | $12,558 | 89,492 |
| 2018-03-15 | Foran Joseph Wm | Chairman and CEO |
Other disposed transaction
J
|
Common Stock | 15,000 | $0.00 | $0 | 1,143,336 |
| 2018-03-07 | Hairford Matthew V | President |
Other disposed transaction
F
|
Common Stock | 1,136 | $28.43 | $32,296 | 364,991 |
| 2018-02-16 | PARKER TIMOTHY E. | Dir |
Equity grant / award
A
|
Common Stock | 2,962 | $0.00 | $0 | 2,962 |
| 2018-02-16 | Lancaster David E | EVP and CFO |
Equity grant / award
A · derivative
|
Employee Stock Option | 50,105 | $0.00 | $0 | 50,105 |
| 2018-02-16 | Lancaster David E | EVP and CFO |
Equity grant / award
A
|
Common Stock | 42,677 | $0.00 | $0 | 389,028 |
| 2018-02-15 | Lancaster David E | EVP and CFO |
Other disposed transaction
F
|
Common Stock | 4,170 | $29.57 | $123,307 | 346,351 |
| 2018-02-11 | Robinson Bradley M | CTO, SVP-Reservoir Engineering |
Exercise / conversion
M · derivative
|
Employee Stock Option | 5,327 | $0.00 | $0 | 0 |
| 2018-02-11 | Robinson Bradley M | CTO, SVP-Reservoir Engineering |
Exercise / conversion
M · derivative
|
Employee Stock Option | 10,000 | $0.00 | $0 | 0 |
| 2018-02-11 | Robinson Bradley M | CTO, SVP-Reservoir Engineering |
Exercise / conversion
M · derivative
|
Employee Stock Option | 5,000 | $0.00 | $0 | 0 |
| 2018-02-11 | Robinson Bradley M | CTO, SVP-Reservoir Engineering |
Other disposed transaction
F
|
Common Stock | 4,270 | $28.25 | $120,628 | 230,587 |
| 2018-02-11 | Robinson Bradley M | CTO, SVP-Reservoir Engineering |
Exercise / conversion
M
|
Common Stock | 5,327 | $19.71 | $104,995 | 234,857 |
| 2018-02-11 | Robinson Bradley M | CTO, SVP-Reservoir Engineering |
Other disposed transaction
F
|
Common Stock | 5,368 | $28.25 | $151,646 | 229,530 |
| 2018-02-11 | Robinson Bradley M | CTO, SVP-Reservoir Engineering |
Exercise / conversion
M
|
Common Stock | 10,000 | $8.21 | $82,100 | 234,898 |
| 2018-02-11 | Robinson Bradley M | CTO, SVP-Reservoir Engineering |
Other disposed transaction
F
|
Common Stock | 2,080 | $28.25 | $58,760 | 224,898 |
| 2018-02-11 | Robinson Bradley M | CTO, SVP-Reservoir Engineering |
Exercise / conversion
M
|
Common Stock | 5,000 | $9.00 | $45,000 | 226,978 |
| 2018-01-23 | Goodwin Billy E | EVP - Operations |
Exercise / conversion
M · derivative
|
Employee Stock Option | 34,286 | $0.00 | $0 | 0 |
| 2018-01-23 | Goodwin Billy E | EVP - Operations |
Other disposed transaction
F
|
Common Stock | 26,719 | $33.30 | $889,743 | 115,096 |
| 2018-01-23 | Goodwin Billy E | EVP - Operations |
Exercise / conversion
M
|
Common Stock | 34,286 | $22.01 | $754,635 | 141,815 |
| 2018-01-21 | Singleton Van H II | EVP - Land |
Other disposed transaction
F
|
Common Stock | 1,280 | $31.66 | $40,525 | 77,769 |
| 2018-01-18 | Goodwin Billy E | EVP - Operations |
Exercise / conversion
M · derivative
|
Employee Stock Option | 5,516 | $0.00 | $0 | 5,517 |
| 2018-01-18 | Goodwin Billy E | EVP - Operations |
Other disposed transaction
F
|
Common Stock | 4,613 | $32.19 | $148,492 | 107,529 |
| 2018-01-18 | Goodwin Billy E | EVP - Operations |
Exercise / conversion
M
|
Common Stock | 5,516 | $22.66 | $124,993 | 112,142 |
| 2018-01-15 | Krug George G | SVP - Mktg and Midstream |
Exercise / conversion
M · derivative
|
Employee Stock Option | 2,206 | $0.00 | $0 | 2,207 |
| 2018-01-15 | Krug George G | SVP - Mktg and Midstream |
Other disposed transaction
F
|
Common Stock | 1,830 | $32.75 | $59,932 | 66,486 |
| 2018-01-15 | Krug George G | SVP - Mktg and Midstream |
Exercise / conversion
M
|
Common Stock | 2,206 | $22.66 | $49,988 | 68,316 |
| 2018-01-02 | Lancaster David E | EVP and CFO |
Exercise / conversion
M · derivative
|
Employee Stock Option | 62,500 | $0.00 | $0 | 0 |
| 2018-01-02 | Lancaster David E | EVP and CFO |
Other disposed transaction
F
|
Common Stock | 34,641 | $31.59 | $1,094,309 | 350,521 |
| 2018-01-02 | Lancaster David E | EVP and CFO |
Exercise / conversion
M
|
Common Stock | 62,500 | $8.21 | $513,125 | 385,162 |
| 2018-01-02 | Lancaster David E | EVP and CFO |
Exercise / conversion
M · derivative
|
Employee Stock Option | 62,500 | $0.00 | $0 | 0 |
| 2018-01-02 | Lancaster David E | EVP and CFO |
Other disposed transaction
F
|
Common Stock | 35,843 | $31.59 | $1,132,280 | 349,319 |
| 2018-01-02 | Lancaster David E | EVP and CFO |
Exercise / conversion
M
|
Common Stock | 62,500 | $8.21 | $513,125 | 385,162 |
| 2017-12-12 | Foran Joseph Wm | Chairman and CEO |
Other disposed transaction
J
|
Common Stock | 10,000 | $0.00 | $0 | 40,000 |
| 2017-12-12 | Foran Joseph Wm | Chairman and CEO |
Other disposed transaction
J
|
Common Stock | 14,500 | $0.00 | $0 | 105,000 |
| 2017-12-08 | FORRESTER JULIA P. | Dir |
Open-market buy
P
|
Common Stock | 730 | $28.25 | $20,622 | 1,985 |
| 2017-12-04 | POSNER DAVID M. | Dir |
Open-market buy
P
|
Common Stock | 1,035 | $28.92 | $29,932 | 6,210 |
| 2017-12-01 | Lancaster David E | EVP and CFO |
Exercise / conversion
M · derivative
|
Employee Stock Option | 62,500 | $0.00 | $0 | 62,500 |
| 2017-12-01 | Lancaster David E | EVP and CFO |
Other disposed transaction
F
|
Common Stock | 36,441 | $29.14 | $1,061,891 | 322,662 |
| 2017-12-01 | Lancaster David E | EVP and CFO |
Exercise / conversion
M
|
Common Stock | 62,500 | $8.21 | $513,125 | 359,103 |
| 2017-11-13 | Foran Joseph Wm | Chairman and CEO |
Other disposed transaction
J
|
Common Stock | 19,000 | $0.00 | $0 | 843,764 |
| 2017-11-09 | Hairford Matthew V | President |
Exercise / conversion
M · derivative
|
Employee Stock Option | 58,750 | $0.00 | $0 | 58,750 |
| 2017-11-09 | Hairford Matthew V | President |
Other disposed transaction
F
|
Common Stock | 34,436 | $28.60 | $984,870 | 297,017 |
| 2017-11-09 | Hairford Matthew V | President |
Exercise / conversion
M
|
Common Stock | 58,750 | $8.21 | $482,338 | 331,453 |
| 2017-11-07 | Adams Craig N | EVP - Land, Legal & Admin |
Exercise / conversion
M · derivative
|
Employee Stock Option | 20,000 | $0.00 | $0 | 0 |
| 2017-11-07 | Adams Craig N | EVP - Land, Legal & Admin |
Other disposed transaction
F
|
Common Stock | 11,103 | $28.32 | $314,437 | 120,845 |
| 2017-11-07 | Adams Craig N | EVP - Land, Legal & Admin |
Exercise / conversion
M
|
Common Stock | 20,000 | $8.21 | $164,200 | 131,948 |
| 2017-09-06 | Adams Craig N | EVP - Land, Legal & Admin |
Exercise / conversion
M · derivative
|
Employee Stock Option | 20,000 | $0.00 | $0 | 20,000 |
| 2017-09-06 | Adams Craig N | EVP - Land, Legal & Admin |
Other disposed transaction
F
|
Common Stock | 11,680 | $24.44 | $285,459 | 111,948 |
| 2017-09-06 | Adams Craig N | EVP - Land, Legal & Admin |
Exercise / conversion
M
|
Common Stock | 20,000 | $8.21 | $164,200 | 123,628 |
| 2017-08-22 | Macalik Robert T | VP, Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 778 | $23.23 | $18,073 | 30,699 |
| 2017-08-08 | POSNER DAVID M. | Dir |
Open-market buy
P
|
Common Stock | 4,115 | $24.10 | $99,172 | 5,175 |
| 2017-07-25 | Singleton Van H II | EVP - Land |
Exercise / conversion
M · derivative
|
Employee Stock Option | 33,750 | $0.00 | $0 | 0 |
| 2017-07-25 | Singleton Van H II | EVP - Land |
Other disposed transaction
F
|
Common Stock | 19,945 | $24.31 | $484,863 | 79,049 |
| 2017-07-25 | Singleton Van H II | EVP - Land |
Exercise / conversion
M
|
Common Stock | 33,750 | $8.18 | $276,075 | 98,994 |
| 2017-07-24 | Foran Joseph Wm | Chairman and CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option | 87,500 | $0.00 | $0 | 0 |
| 2017-07-24 | Foran Joseph Wm | Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 87,500 | $8.21 | $718,375 | 306,941 |
| 2017-07-18 | POSNER DAVID M. | Dir |
Equity grant / award
A
|
Common Stock | 5,923 | $0.00 | $0 | 6,274 |
| 2017-07-06 | Macalik Robert T | VP, Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 6,973 | $0.00 | $0 | 31,477 |
| 2017-06-09 | Foran Joseph Wm | Chairman and CEO |
Open-market sell
S
|
Common Stock | 11,000 | $23.12 | $254,320 | 862,764 |
| 2017-06-01 | Foran Joseph Wm | Chairman and CEO |
Equity grant / award
A
|
Common Stock | 87,757 | $0.00 | $0 | 454,186 |
| 2017-05-24 | FORRESTER JULIA P. | Dir |
Open-market buy
P
|
Common Stock | 1,255 | $23.96 | $30,070 | 1,255 |
| 2017-04-12 | Robinson Bradley M | CTO, SVP-Reservoir Engineering |
Exercise / conversion
M · derivative
|
Employee Stock Option | 20,000 | $0.00 | $0 | 0 |
| 2017-04-12 | Robinson Bradley M | CTO, SVP-Reservoir Engineering |
Other disposed transaction
F
|
Common Stock | 13,503 | $23.31 | $314,755 | 221,978 |
| 2017-04-12 | Robinson Bradley M | CTO, SVP-Reservoir Engineering |
Exercise / conversion
M
|
Common Stock | 20,000 | $10.49 | $209,800 | 235,481 |
| 2017-04-11 | Ohnimus Steven W | Dir |
Equity grant / award
A
|
Common Stock | 1,399 | $0.00 | $0 | 102,503 |
| 2017-04-10 | Singleton Van H II | EVP - Land |
Exercise / conversion
M · derivative
|
Employee Stock Option | 14,583 | $0.00 | $0 | 0 |
| 2017-04-10 | Singleton Van H II | EVP - Land |
Other disposed transaction
F
|
Common Stock | 9,663 | $24.12 | $233,072 | 65,244 |
| 2017-04-10 | Singleton Van H II | EVP - Land |
Exercise / conversion
M
|
Common Stock | 14,583 | $10.49 | $152,976 | 74,907 |
| 2017-04-06 | Krug George G | SVP - Mktg and Midstream |
Exercise / conversion
M · derivative
|
Employee Stock Option | 8,000 | $0.00 | $0 | 0 |
| 2017-04-06 | Krug George G | SVP - Mktg and Midstream |
Other disposed transaction
F
|
Common Stock | 5,300 | $24.07 | $127,571 | 66,110 |
| 2017-04-06 | Krug George G | SVP - Mktg and Midstream |
Exercise / conversion
M
|
Common Stock | 8,000 | $10.49 | $83,920 | 71,410 |
| 2017-03-31 | Hairford Matthew V | President |
Exercise / conversion
M · derivative
|
Employee Stock Option | 32,500 | $0.00 | $0 | 0 |
| 2017-03-31 | Hairford Matthew V | President |
Other disposed transaction
F
|
Common Stock | 17,648 | $23.79 | $419,846 | 272,703 |
| 2017-03-31 | Hairford Matthew V | President |
Exercise / conversion
M
|
Common Stock | 32,500 | $10.49 | $340,925 | 290,351 |
| 2017-03-29 | Foran Joseph Wm | Chairman and CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option | 87,500 | $0.00 | $0 | 87,500 |
| 2017-03-29 | Foran Joseph Wm | Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 87,500 | $8.21 | $718,375 | 366,429 |
| 2017-03-14 | Goodwin Billy E | SVP - Operations |
Exercise / conversion
M · derivative
|
Employee Stock Option | 18,750 | $0.00 | $0 | 0 |
| 2017-03-14 | Goodwin Billy E | SVP - Operations |
Other disposed transaction
F
|
Common Stock | 11,751 | $22.92 | $269,333 | 106,626 |
| 2017-03-14 | Goodwin Billy E | SVP - Operations |
Exercise / conversion
M
|
Common Stock | 18,750 | $8.18 | $153,375 | 118,377 |
| 2017-03-12 | Singleton Van H II | EVP - Land |
Other disposed transaction
F
|
Common Stock | 7,080 | $23.32 | $165,106 | 60,324 |
| 2017-03-08 | Robinson Bradley M | CTO, SVP-Reservoir Engineering |
Other disposed transaction
F
|
Common Stock | 6,293 | $22.54 | $141,844 | 215,481 |
| 2017-02-28 | STEWART KENNETH L. | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $24.23 | $242,300 | 10,000 |
| 2017-02-27 | FORRESTER JULIA P. | Dir |
Open-market buy
P
|
Common Stock | 2,000 | $24.72 | $49,440 | 2,000 |
| 2017-02-16 | Macalik Robert T | VP, Chief Accounting Officer |
Equity grant / award
A · derivative
|
Employee Stock Option | 14,394 | $0.00 | $0 | 14,394 |
| 2017-02-16 | Macalik Robert T | VP, Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 5,585 | $0.00 | $0 | 24,504 |
| 2017-02-15 | Singleton Van H II | EVP - Land |
Equity grant / award
A · derivative
|
Employee Stock Option | 50,189 | $0.00 | $0 | 50,189 |
| 2017-02-15 | Singleton Van H II | EVP - Land |
Equity grant / award
A
|
Common Stock | 19,406 | $0.00 | $0 | 67,404 |
| 2017-02-02 | Foran Joseph Wm | Chairman and CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option | 80,208 | $0.00 | $0 | 0 |
| 2017-02-02 | Foran Joseph Wm | Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 80,208 | $10.49 | $841,382 | 222,986 |
| 2017-01-10 | Foran Joseph Wm | Chairman and CEO |
Equity grant / award
G
|
Common Stock | 20,680 | $0.00 | $0 | 873,764 |
| 2017-01-10 | Foran Joseph Wm | Chairman and CEO |
Equity grant / award
G
|
Common Stock | 254,504 | $0.00 | $0 | 832,404 |
| 2016-12-14 | Ohnimus Steven W | Dir |
Open-market sell
S
|
Common Stock | 20,000 | $25.78 | $515,600 | 99,853 |
| 2016-12-13 | LANEY DAVID M. | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $26.45 | $264,500 | 76,000 |
| 2016-12-13 | LANEY DAVID M. | Dir |
Open-market sell
S
|
Common Stock | 10,000 | $26.45 | $264,500 | 417,053 |
| 2016-12-09 | Byerley William M | Dir |
Open-market buy
P
|
Common Stock | 1,919 | $26.05 | $49,990 | 7,422 |
| 2016-11-21 | Adams Craig N | EVP - Land, Legal & Admin |
Exercise / conversion
M · derivative
|
Employee Stock Option | 20,000 | $0.00 | $0 | 0 |
| 2016-11-21 | Adams Craig N | EVP - Land, Legal & Admin |
Other disposed transaction
F
|
Common Stock | 12,979 | $25.74 | $334,079 | 77,142 |
| 2016-11-21 | Adams Craig N | EVP - Land, Legal & Admin |
Exercise / conversion
M
|
Common Stock | 20,000 | $10.39 | $207,800 | 90,121 |
| 2016-08-04 | Foran Joseph Wm | Chairman and CEO |
Equity grant / award
G
|
Common Stock | 159,210 | $0.00 | $0 | 323,396 |