Financial Metrics
MUSA Murphy USA Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
28
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-07 | SEC Filing Index |
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-02-27 | SEC Filing Index |
| Insider | 4 | 2026-02-24 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
4102300000.0
Current Liabilities (latest annual)
929100000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 162800000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 198700000.0 | +22.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 247300000.0 | +24.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 105200000.0 | -57.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 217100000.0 | +106.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 221600000.0 | +2.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 88000000.0 | -60.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 219200000.0 | +149.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 201800000.0 | -7.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 826000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 742900000.0 | -10.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 718500000.0 | -3.3% | USD | 10-K | 2026-02-18 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 106300000.0 | — | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 132800000.0 | +24.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 167700000.0 | +26.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 66000000.0 | -60.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 144800000.0 | +119.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 149200000.0 | +3.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 53200000.0 | -64.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 145600000.0 | +173.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 129900000.0 | -10.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 556800000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 502500000.0 | -9.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 470600000.0 | -6.3% | USD | 10-K | 2026-02-18 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4.89 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 6.12 | +25.2% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 7.83 | +27.9% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3.17 | -59.5% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 7.02 | +121.5% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 7.3 | +4.0% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2.67 | -63.4% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 7.44 | +178.7% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 6.83 | -8.2% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 25.91 | — | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 24.47 | -5.6% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 24.38 | -0.4% | USD/shares | 10-K | 2026-02-18 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4.8 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 6.02 | +25.4% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 7.69 | +27.7% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3.12 | -59.4% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 6.92 | +121.8% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 7.2 | +4.0% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2.63 | -63.5% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 7.36 | +179.8% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 6.76 | -8.2% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 25.49 | — | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 24.11 | -5.4% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 24.1 | -0.0% | USD/shares | 10-K | 2026-02-18 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 102100000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 92900000.0 | -9.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 124800000.0 | +34.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 117800000.0 | -5.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 56700000.0 | -51.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 79800000.0 | +40.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 52500000.0 | -34.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 47000000.0 | -10.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 49400000.0 | +5.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 54100000.0 | +9.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 42800000.0 | -20.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 117800000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 47000000.0 | -60.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 28900000.0 | -38.5% | USD | 10-K | 2026-02-18 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 264700000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 270700000.0 | +2.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 344200000.0 | +27.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 336700000.0 | -2.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 380500000.0 | +13.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 386500000.0 | +1.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 262600000.0 | -32.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 268500000.0 | +2.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 272100000.0 | +1.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 296300000.0 | +8.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 304100000.0 | +2.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 336700000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 268500000.0 | -20.3% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 276200000.0 | +2.9% | USD | 10-K | 2026-02-18 |
Inventory
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 303600000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 349900000.0 | +15.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 335400000.0 | -4.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 341200000.0 | +1.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 292700000.0 | -14.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 315900000.0 | +7.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 341200000.0 | +8.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 401600000.0 | +17.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 364400000.0 | -9.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 397500000.0 | +9.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 387200000.0 | -2.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 341200000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 401600000.0 | +17.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 413000000.0 | +2.8% | USD | 10-K | 2026-02-18 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 711300000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 763200000.0 | +7.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 840300000.0 | +10.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 826500000.0 | -1.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 767700000.0 | -7.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 820100000.0 | +6.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 689100000.0 | -16.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 748100000.0 | +8.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 716400000.0 | -4.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 776400000.0 | +8.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 763300000.0 | -1.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 826500000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 748100000.0 | -9.5% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 747800000.0 | -0.0% | USD | 10-K | 2026-02-18 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4119200000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 4204800000.0 | +2.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 4305300000.0 | +2.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 4340100000.0 | +0.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 4307000000.0 | -0.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 4429900000.0 | +2.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 4402400000.0 | -0.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 4541600000.0 | +3.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 4502500000.0 | -0.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4622200000.0 | +2.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 4676600000.0 | +1.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 4340100000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 4541600000.0 | +4.6% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 4725800000.0 | +4.1% | USD | 10-K | 2026-02-18 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 772000000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 815300000.0 | +5.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 827200000.0 | +1.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 872800000.0 | +5.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 884700000.0 | +1.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 970700000.0 | +9.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 858800000.0 | -11.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 947900000.0 | +10.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 891800000.0 | -5.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 976100000.0 | +9.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 940200000.0 | -3.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 872800000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 947900000.0 | +8.6% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 929100000.0 | -2.0% | USD | 10-K | 2026-02-18 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3402400000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 3454000000.0 | +1.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3461200000.0 | +0.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3511200000.0 | +1.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3525400000.0 | +0.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 3618600000.0 | +2.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 3572300000.0 | -1.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 3701500000.0 | +3.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3782900000.0 | +2.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3976100000.0 | +5.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 4130600000.0 | +3.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 3511200000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 3701500000.0 | +5.4% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 4102300000.0 | +10.8% | USD | 10-K | 2026-02-18 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 716800000.0 | — | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 750800000.0 | +4.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 844100000.0 | +12.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 828900000.0 | -1.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-03-31 | 781600000.0 | -5.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 811300000.0 | +3.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 830100000.0 | +2.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 840100000.0 | +1.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 719600000.0 | -14.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 646100000.0 | -10.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 546000000.0 | -15.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 828900000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 840100000.0 | +1.4% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 623500000.0 | -25.8% | USD | 10-K | 2026-02-18 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 149700000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 320900000.0 | +114.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 510900000.0 | +59.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 136000000.0 | -73.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 396800000.0 | +191.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 598900000.0 | +50.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 128500000.0 | -78.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 383600000.0 | +198.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 568400000.0 | +48.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 784000000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 847600000.0 | +8.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 813900000.0 | -4.0% | USD | 10-K | 2026-02-18 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -69000000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -142300000.0 | -106.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -217000000.0 | -52.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -74900000.0 | +65.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -189400000.0 | -152.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -320900000.0 | -69.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -87700000.0 | +72.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -204300000.0 | -133.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -321200000.0 | -57.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -323600000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -445800000.0 | -37.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -436000000.0 | +2.2% | USD | 10-K | 2026-02-18 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -39100000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -146200000.0 | -273.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -229600000.0 | -57.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -122200000.0 | +46.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -245400000.0 | -100.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -343300000.0 | -39.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -38400000.0 | +88.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -172200000.0 | -348.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -251400000.0 | -46.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | -403100000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -472600000.0 | -17.2% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -396000000.0 | +16.2% | USD | 10-K | 2026-02-18 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 46767164.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 46767164.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 46767164.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 46767164.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 46767164.0 | +0.0% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 46767164.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 46767164.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 46767164.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 46767164.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 46767164.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 46767164.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 46767164.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 46767164.0 | +0.0% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 46767164.0 | +0.0% | shares | 10-K | 2026-02-18 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 21739000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 21686000.0 | -0.2% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 21401000.0 | -1.3% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 20814000.0 | -2.7% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 20643000.0 | -0.8% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 20440000.0 | -1.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 19929000.0 | -2.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 19546000.0 | -1.9% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 19029000.0 | -2.6% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 21493000.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 20533000.0 | -4.5% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 19303000.0 | -6.0% | shares | 10-K | 2026-02-18 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 22133000.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 22051000.0 | -0.4% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 21790000.0 | -1.2% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 21162000.0 | -2.9% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 20922000.0 | -1.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 20735000.0 | -0.9% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 20204000.0 | -2.6% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 19765000.0 | -2.2% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 19232000.0 | -2.7% | shares | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 21843000.0 | — | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 20842000.0 | -4.6% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 19526000.0 | -6.3% | shares | 10-K | 2026-02-18 |
Metrics
Metrics: 5Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.9214 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.9361 | +1.6% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.0158 | +8.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.9470 | -6.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.8678 | -8.4% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.8449 | -2.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.8024 | -5.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.7892 | -1.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.8033 | +1.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.7954 | -1.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.8118 | +2.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.9470 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.7892 | -16.7% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.8049 | +2.0% | ratio | 10-K | 2026-02-18 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4.7467 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 4.6004 | -3.1% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 4.1005 | -10.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 4.2360 | +3.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 4.5105 | +6.5% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 4.4602 | -1.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 4.3035 | -3.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 4.4060 | +2.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 5.2569 | +19.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 6.1540 | +17.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 7.5652 | +22.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 4.2360 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 4.4060 | +4.0% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 6.5795 | +49.3% | ratio | 10-K | 2026-02-18 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1323 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.1139 | -13.8% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.1509 | +32.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.1350 | -10.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0641 | -52.5% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.0822 | +28.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.0611 | -25.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.0496 | -18.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0554 | +11.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0554 | +0.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0455 | -17.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1350 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.0496 | -63.3% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0311 | -37.3% | ratio | 10-K | 2026-02-18 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0258 | — | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 0.0316 | +22.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 0.0390 | +23.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0153 | -60.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 0.0327 | +113.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 0.0339 | +3.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0118 | -65.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 0.0315 | +166.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 0.0278 | -11.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.1283 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.1106 | -13.8% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0996 | -10.0% | ratio | 10-K | 2026-02-18 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1483 | — | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 0.1769 | +19.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 0.1987 | +12.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0844 | -57.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 0.1785 | +111.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 0.1797 | +0.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0739 | -58.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 0.2254 | +204.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 0.2379 | +5.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2023-12-31 | 0.6717 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.5981 | -11.0% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.7548 | +26.2% | ratio | 10-K | 2026-02-18 |