Financial Metrics
NFE New Fortress Energy Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
4
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-02-05 | SEC Filing Index |
| Insider | 3 | 2025-05-14 | SEC Filing Index |
| Insider | 3 | 2025-05-08 | SEC Filing Index |
| Insider | 4 | 2025-04-23 | 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)
8355703000.0
Total Liabilities (latest annual)
10777838000.0
Current Liabilities (latest annual)
1707418000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 501688000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 494619000.0 | -1.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 420868000.0 | -14.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 609504000.0 | +44.8% | USD | 10-Q | 2025-06-30 |
| Quarterly | 2024-06-30 | 291222000.0 | -52.2% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-09-30 | 446048000.0 | +53.2% | USD | 10-Q | 2025-11-21 |
| Quarterly | 2025-03-31 | 384881000.0 | -13.7% | USD | 10-Q | 2025-06-30 |
| Quarterly | 2025-06-30 | 227204000.0 | -41.0% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-09-30 | 240318000.0 | +5.8% | USD | 10-Q | 2025-11-21 |
| Annual | 2023-12-31 | 2060212000.0 | — | USD | 10-K/A | 2025-06-30 |
| Annual | 2024-12-31 | 1698348000.0 | -17.6% | USD | 10-K/A | 2025-06-30 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 267224000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 190965000.0 | -28.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 149594000.0 | -21.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 184504000.0 | +23.3% | USD | 10-Q | 2025-06-30 |
| Quarterly | 2024-06-30 | 44328000.0 | -76.0% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-09-30 | 79537000.0 | +79.4% | USD | 10-Q | 2025-11-21 |
| Quarterly | 2025-03-31 | -18479000.0 | -123.2% | USD | 10-Q | 2025-06-30 |
| Quarterly | 2025-06-30 | -387328000.0 | -1996.0% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-09-30 | -103589000.0 | +73.3% | USD | 10-Q | 2025-11-21 |
| Annual | 2023-12-31 | 942667000.0 | — | USD | 10-K/A | 2025-06-30 |
| Annual | 2024-12-31 | 538639000.0 | -42.9% | USD | 10-K/A | 2025-06-30 |
Net Income
Q: 6 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 150206000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 119248000.0 | -20.6% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 61221000.0 | -48.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 54081000.0 | -11.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | -88854000.0 | -264.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 9299000.0 | +110.5% | USD | 10-Q | 2024-11-12 |
| Annual | 2023-12-31 | 547882000.0 | — | USD | 10-K | 2024-02-29 |
EPS Basic
Q: 9 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.72 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.58 | -19.4% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.3 | -48.3% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.26 | -13.3% | USD/shares | 10-Q | 2025-06-30 |
| Quarterly | 2024-06-30 | -0.44 | -269.2% | USD/shares | 10-Q | 2025-09-05 |
| Quarterly | 2024-09-30 | 0.04 | +109.1% | USD/shares | 10-Q | 2025-11-21 |
| Quarterly | 2025-03-31 | -0.73 | -1925.0% | USD/shares | 10-Q | 2025-06-30 |
| Quarterly | 2025-06-30 | -2.02 | -176.7% | USD/shares | 10-Q | 2025-09-05 |
| Quarterly | 2025-09-30 | -1.07 | +47.0% | USD/shares | 10-Q | 2025-11-21 |
| Annual | 2023-12-31 | 2.66 | — | USD/shares | 10-K/A | 2025-06-30 |
| Annual | 2024-12-31 | -1.24 | -146.6% | USD/shares | 10-K/A | 2025-06-30 |
EPS Diluted
Q: 9 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.71 | — | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.58 | -18.3% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.3 | -48.3% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.26 | -13.3% | USD/shares | 10-Q | 2025-06-30 |
| Quarterly | 2024-06-30 | -0.44 | -269.2% | USD/shares | 10-Q | 2025-09-05 |
| Quarterly | 2024-09-30 | 0.03 | +106.8% | USD/shares | 10-Q | 2025-11-21 |
| Quarterly | 2025-03-31 | -0.73 | -2533.3% | USD/shares | 10-Q | 2025-06-30 |
| Quarterly | 2025-06-30 | -2.02 | -176.7% | USD/shares | 10-Q | 2025-09-05 |
| Quarterly | 2025-09-30 | -1.07 | +47.0% | USD/shares | 10-Q | 2025-11-21 |
| Annual | 2023-12-31 | 2.65 | — | USD/shares | 10-K/A | 2025-06-30 |
| Annual | 2024-12-31 | -1.25 | -147.2% | USD/shares | 10-K/A | 2025-06-30 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 296860000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 104342000.0 | -64.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 171329000.0 | +64.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 155414000.0 | -9.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 143457000.0 | -7.7% | USD | 10-Q | 2025-06-30 |
| Quarterly | 2024-06-30 | 132960000.0 | -7.3% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-09-30 | 90842000.0 | -31.7% | USD | 10-Q | 2025-11-21 |
| Quarterly | 2024-12-31 | 492881000.0 | +442.6% | USD | 10-Q | 2025-11-21 |
| Quarterly | 2025-03-31 | 447862000.0 | -9.1% | USD | 10-Q | 2025-06-30 |
| Quarterly | 2025-06-30 | 551109000.0 | +23.1% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-09-30 | 145237000.0 | -73.6% | USD | 10-Q | 2025-11-21 |
| Annual | 2023-12-31 | 155414000.0 | — | USD | 10-K/A | 2025-06-30 |
| Annual | 2024-12-31 | 492881000.0 | +217.1% | USD | 10-K/A | 2025-06-30 |
Accounts Receivable
Q: 11 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 353192000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 275292000.0 | -22.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 360820000.0 | +31.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 342371000.0 | -5.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 335313000.0 | -2.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 406779000.0 | +21.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 435883000.0 | +7.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 335813000.0 | -23.0% | USD | 10-Q | 2025-11-21 |
| Quarterly | 2025-03-31 | 273136000.0 | -18.7% | USD | 10-Q | 2025-06-30 |
| Quarterly | 2025-06-30 | 269405000.0 | -1.4% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-09-30 | 419761000.0 | +55.8% | USD | 10-Q | 2025-11-21 |
| Annual | 2023-12-31 | 342371000.0 | — | USD | 10-K/A | 2025-06-30 |
| Annual | 2024-12-31 | 335813000.0 | -1.9% | USD | 10-K/A | 2025-06-30 |
Inventory
Q: 11 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 76536000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 128411000.0 | +67.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 103331000.0 | -19.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 113684000.0 | +10.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 186584000.0 | +64.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 141723000.0 | -24.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 88095000.0 | -37.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 103224000.0 | +17.2% | USD | 10-Q | 2025-11-21 |
| Quarterly | 2025-03-31 | 66695000.0 | -35.4% | USD | 10-Q | 2025-06-30 |
| Quarterly | 2025-06-30 | 74000000.0 | +11.0% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-09-30 | 109279000.0 | +47.7% | USD | 10-Q | 2025-11-21 |
| Annual | 2023-12-31 | 113684000.0 | — | USD | 10-K/A | 2025-06-30 |
| Annual | 2024-12-31 | 103224000.0 | -9.2% | USD | 10-K/A | 2025-06-30 |
Current Assets
Q: 11 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1154137000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 713691000.0 | -38.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 866201000.0 | +21.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 979973000.0 | +13.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1038783000.0 | +6.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1124333000.0 | +8.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1033956000.0 | -8.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1610110000.0 | +55.7% | USD | 10-Q | 2025-11-21 |
| Quarterly | 2025-03-31 | 1473708000.0 | -8.5% | USD | 10-Q | 2025-06-30 |
| Quarterly | 2025-06-30 | 1482499000.0 | +0.6% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-09-30 | 1333802000.0 | -10.0% | USD | 10-Q | 2025-11-21 |
| Annual | 2023-12-31 | 979973000.0 | — | USD | 10-K/A | 2025-06-30 |
| Annual | 2024-12-31 | 1610110000.0 | +64.3% | USD | 10-K/A | 2025-06-30 |
Total Assets
Q: 11 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8223746000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 9135239000.0 | +11.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 9796370000.0 | +7.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 10501245000.0 | +7.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 10880362000.0 | +3.6% | USD | 10-Q | 2025-06-30 |
| Quarterly | 2024-06-30 | 11408377000.0 | +4.9% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-09-30 | 11969896000.0 | +4.9% | USD | 10-Q | 2025-11-21 |
| Quarterly | 2024-12-31 | 12867496000.0 | +7.5% | USD | 10-Q | 2025-11-21 |
| Quarterly | 2025-03-31 | 13028080000.0 | +1.2% | USD | 10-Q | 2025-06-30 |
| Quarterly | 2025-06-30 | 11957330000.0 | -8.2% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-09-30 | 11905607000.0 | -0.4% | USD | 10-Q | 2025-11-21 |
| Annual | 2023-12-31 | 10501245000.0 | — | USD | 10-K/A | 2025-06-30 |
| Annual | 2024-12-31 | 12867496000.0 | +22.5% | USD | 10-K/A | 2025-06-30 |
Current Liabilities
Q: 11 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1396176000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2067870000.0 | +48.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1911203000.0 | -7.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1706288000.0 | -10.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1566873000.0 | -8.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1564800000.0 | -0.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 2709065000.0 | +73.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1707418000.0 | -37.0% | USD | 10-Q | 2025-11-21 |
| Quarterly | 2025-03-31 | 1473682000.0 | -13.7% | USD | 10-Q | 2025-06-30 |
| Quarterly | 2025-06-30 | 2201304000.0 | +49.4% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-09-30 | 7953760000.0 | +261.3% | USD | 10-Q | 2025-11-21 |
| Annual | 2023-12-31 | 1706288000.0 | — | USD | 10-K/A | 2025-06-30 |
| Annual | 2024-12-31 | 1707418000.0 | +0.1% | USD | 10-K/A | 2025-06-30 |
Total Liabilities
Q: 11 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6774420000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 7584364000.0 | +12.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 8217808000.0 | +8.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 8723376000.0 | +6.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 8984080000.0 | +3.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 9623264000.0 | +7.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 10182886000.0 | +5.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 10777838000.0 | +5.8% | USD | 10-Q | 2025-11-21 |
| Quarterly | 2025-03-31 | 11115846000.0 | +3.1% | USD | 10-Q | 2025-06-30 |
| Quarterly | 2025-06-30 | 10563982000.0 | -5.0% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-09-30 | 10781523000.0 | +2.1% | USD | 10-Q | 2025-11-21 |
| Annual | 2023-12-31 | 8723376000.0 | — | USD | 10-K/A | 2025-06-30 |
| Annual | 2024-12-31 | 10777838000.0 | +23.6% | USD | 10-K/A | 2025-06-30 |
Stockholders' Equity
Q: 11 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1298751000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1406161000.0 | +8.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1436072000.0 | +2.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1640094000.0 | +14.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1671303000.0 | +1.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1560000000.0 | -6.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1563643000.0 | +0.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1876428000.0 | +20.0% | USD | 10-Q | 2025-11-21 |
| Quarterly | 2025-03-31 | 1748472000.0 | -6.8% | USD | 10-Q | 2025-06-30 |
| Quarterly | 2025-06-30 | 1229756000.0 | -29.7% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-09-30 | 995394000.0 | -19.1% | USD | 10-Q | 2025-11-21 |
| Annual | 2023-12-31 | 1640094000.0 | — | USD | 10-K/A | 2025-06-30 |
| Annual | 2024-12-31 | 1876428000.0 | +14.4% | USD | 10-K/A | 2025-06-30 |
Long-Term Debt
Q: 11 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4951545000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 5064188000.0 | +2.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 5897528000.0 | +16.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 6510523000.0 | +10.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 6734860000.0 | +3.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 7392811000.0 | +9.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 6863123000.0 | -7.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 8355703000.0 | +21.7% | USD | 10-Q | 2025-11-21 |
| Quarterly | 2025-03-31 | 8931506000.0 | +6.9% | USD | 10-Q | 2025-06-30 |
| Quarterly | 2025-06-30 | 7805260000.0 | -12.6% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-09-30 | 2335994000.0 | -70.1% | USD | 10-Q | 2025-11-21 |
| Annual | 2023-12-31 | 6510523000.0 | — | USD | 10-K/A | 2025-06-30 |
| Annual | 2024-12-31 | 8355703000.0 | +28.3% | USD | 10-K/A | 2025-06-30 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 200140000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 503877000.0 | +151.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 537184000.0 | +6.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 70050000.0 | -87.0% | USD | 10-Q | 2025-06-30 |
| Quarterly | 2024-06-30 | 162968000.0 | +132.6% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-09-30 | 146200000.0 | -10.3% | USD | 10-Q | 2025-11-21 |
| Quarterly | 2025-03-31 | -31705000.0 | -121.7% | USD | 10-Q | 2025-06-30 |
| Quarterly | 2025-06-30 | -384156000.0 | -1111.7% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-09-30 | -575187000.0 | -49.7% | USD | 10-Q | 2025-11-21 |
| Annual | 2023-12-31 | 824756000.0 | — | USD | 10-K/A | 2025-06-30 |
| Annual | 2024-12-31 | 586742000.0 | -28.9% | USD | 10-K/A | 2025-06-30 |
Investing Cash Flow
Q: 9 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -463268000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -1367092000.0 | -195.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -2065562000.0 | -51.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -219780000.0 | +89.4% | USD | 10-Q | 2025-06-30 |
| Quarterly | 2024-06-30 | -882715000.0 | -301.6% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-09-30 | -1308554000.0 | -48.2% | USD | 10-Q | 2025-11-21 |
| Quarterly | 2025-03-31 | -335915000.0 | +74.3% | USD | 10-Q | 2025-06-30 |
| Quarterly | 2025-06-30 | 301449000.0 | +189.7% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-09-30 | 195653000.0 | -35.1% | USD | 10-Q | 2025-11-21 |
| Annual | 2023-12-31 | -2904143000.0 | — | USD | 10-K/A | 2025-06-30 |
| Annual | 2024-12-31 | -2074647000.0 | +28.6% | USD | 10-K/A | 2025-06-30 |
Financing Cash Flow
Q: 9 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 43221000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 222583000.0 | +415.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 924072000.0 | +315.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 157617000.0 | -82.9% | USD | 10-Q | 2025-06-30 |
| Quarterly | 2024-06-30 | 735679000.0 | +366.8% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-09-30 | 1100877000.0 | +49.6% | USD | 10-Q | 2025-11-21 |
| Quarterly | 2025-03-31 | 204456000.0 | -81.4% | USD | 10-Q | 2025-06-30 |
| Quarterly | 2025-06-30 | -110428000.0 | -154.0% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-09-30 | -254270000.0 | -130.3% | USD | 10-Q | 2025-11-21 |
| Annual | 2023-12-31 | 1528950000.0 | — | USD | 10-K/A | 2025-06-30 |
| Annual | 2024-12-31 | 2224568000.0 | +45.5% | USD | 10-K/A | 2025-06-30 |
Capital Expenditures
Q: 9 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 563268000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 1465642000.0 | +160.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 2191605000.0 | +49.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 683449000.0 | -68.8% | USD | 10-Q | 2025-06-30 |
| Quarterly | 2024-06-30 | 1346385000.0 | +97.0% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2024-09-30 | 1781278000.0 | +32.3% | USD | 10-Q | 2025-11-21 |
| Quarterly | 2025-03-31 | 340470000.0 | -80.9% | USD | 10-Q | 2025-06-30 |
| Quarterly | 2025-06-30 | 652798000.0 | +91.7% | USD | 10-Q | 2025-09-05 |
| Quarterly | 2025-09-30 | 758457000.0 | +16.2% | USD | 10-Q | 2025-11-21 |
| Annual | 2023-12-31 | 3029834000.0 | — | USD | 10-K/A | 2025-06-30 |
| Annual | 2024-12-31 | 2621234000.0 | -13.5% | USD | 10-K/A | 2025-06-30 |
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 204700000.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 205000000.0 | +0.1% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 205000000.0 | +0.0% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 205000000.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 205000000.0 | +0.0% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 205100000.0 | +0.0% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 205100000.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 266500000.0 | +29.9% | shares | 10-Q | 2025-11-21 |
| Quarterly | 2025-03-31 | 273800000.0 | +2.7% | shares | 10-Q | 2025-06-30 |
| Quarterly | 2025-06-30 | 274200000.0 | +0.1% | shares | 10-Q | 2025-09-05 |
| Quarterly | 2025-09-30 | 284600000.0 | +3.8% | shares | 10-Q | 2025-11-21 |
| Annual | 2023-12-31 | 205000000.0 | — | shares | 10-K/A | 2025-06-30 |
| Annual | 2024-12-31 | 266500000.0 | +30.0% | shares | 10-K/A | 2025-06-30 |
Shares Issued
Q: 11 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 204700000.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 205000000.0 | +0.1% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 205000000.0 | +0.0% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 205000000.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 205000000.0 | +0.0% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 205100000.0 | +0.0% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 205100000.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 266500000.0 | +29.9% | shares | 10-Q | 2025-11-21 |
| Quarterly | 2025-03-31 | 273800000.0 | +2.7% | shares | 10-Q | 2025-06-30 |
| Quarterly | 2025-06-30 | 274200000.0 | +0.1% | shares | 10-Q | 2025-09-05 |
| Quarterly | 2025-09-30 | 284600000.0 | +3.8% | shares | 10-Q | 2025-11-21 |
| Annual | 2023-12-31 | 205000000.0 | — | shares | 10-K/A | 2025-06-30 |
| Annual | 2024-12-31 | 266500000.0 | +30.0% | shares | 10-K/A | 2025-06-30 |
Weighted Avg Shares Basic
Q: 9 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 208707385.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 205045121.0 | -1.8% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 205032928.0 | -0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 205061967.0 | +0.0% | shares | 10-Q | 2025-06-30 |
| Quarterly | 2024-06-30 | 205070756.0 | +0.0% | shares | 10-Q | 2025-09-05 |
| Quarterly | 2024-09-30 | 205071771.0 | +0.0% | shares | 10-Q | 2025-11-21 |
| Quarterly | 2025-03-31 | 273609766.0 | +33.4% | shares | 10-Q | 2025-06-30 |
| Quarterly | 2025-06-30 | 274371636.0 | +0.3% | shares | 10-Q | 2025-09-05 |
| Quarterly | 2025-09-30 | 281121646.0 | +2.5% | shares | 10-Q | 2025-11-21 |
| Annual | 2023-12-31 | 205942837.0 | — | shares | 10-K/A | 2025-06-30 |
| Annual | 2024-12-31 | 217578487.0 | +5.6% | shares | 10-K/A | 2025-06-30 |
Weighted Avg Shares Diluted
Q: 9 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 209325619.0 | — | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 205711467.0 | -1.7% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 205032928.0 | -0.3% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 205977720.0 | +0.5% | shares | 10-Q | 2025-06-30 |
| Quarterly | 2024-06-30 | 205851364.0 | -0.1% | shares | 10-Q | 2025-09-05 |
| Quarterly | 2024-09-30 | 208880044.0 | +1.5% | shares | 10-Q | 2025-11-21 |
| Quarterly | 2025-03-31 | 273609766.0 | +31.0% | shares | 10-Q | 2025-06-30 |
| Quarterly | 2025-06-30 | 274371636.0 | +0.3% | shares | 10-Q | 2025-09-05 |
| Quarterly | 2025-09-30 | 281121646.0 | +2.5% | shares | 10-Q | 2025-11-21 |
| Annual | 2023-12-31 | 206481977.0 | — | shares | 10-K/A | 2025-06-30 |
| Annual | 2024-12-31 | 218622419.0 | +5.9% | shares | 10-K/A | 2025-06-30 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0610 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0541 | -11.2% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0430 | -20.7% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0560 | +30.4% | ratio | 10-Q | 2025-06-30 |
| Quarterly | 2024-06-30 | 0.0255 | -54.4% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2024-09-30 | 0.0373 | +46.0% | ratio | 10-Q | 2025-11-21 |
| Quarterly | 2025-03-31 | 0.0295 | -20.7% | ratio | 10-Q | 2025-06-30 |
| Quarterly | 2025-06-30 | 0.0190 | -35.7% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2025-09-30 | 0.0202 | +6.2% | ratio | 10-Q | 2025-11-21 |
| Annual | 2023-12-31 | 0.1962 | — | ratio | 10-K/A | 2025-06-30 |
| Annual | 2024-12-31 | 0.1320 | -32.7% | ratio | 10-K/A | 2025-06-30 |
Current Ratio
Liquidity
Q: 11 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.8266 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.3451 | -58.2% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.4532 | +31.3% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 0.5743 | +26.7% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.6630 | +15.4% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.7185 | +8.4% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 0.3817 | -46.9% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 0.9430 | +147.1% | ratio | 10-Q | 2025-11-21 |
| Quarterly | 2025-03-31 | 1.0000 | +6.0% | ratio | 10-Q | 2025-06-30 |
| Quarterly | 2025-06-30 | 0.6735 | -32.7% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2025-09-30 | 0.1677 | -75.1% | ratio | 10-Q | 2025-11-21 |
| Annual | 2023-12-31 | 0.5743 | — | ratio | 10-K/A | 2025-06-30 |
| Annual | 2024-12-31 | 0.9430 | +64.2% | ratio | 10-K/A | 2025-06-30 |
Debt to Equity
Leverage
Q: 11 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5.2161 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 5.3937 | +3.4% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 5.7224 | +6.1% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 5.3188 | -7.1% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 5.3755 | +1.1% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 6.1688 | +14.8% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 6.5123 | +5.6% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 5.7438 | -11.8% | ratio | 10-Q | 2025-11-21 |
| Quarterly | 2025-03-31 | 6.3575 | +10.7% | ratio | 10-Q | 2025-06-30 |
| Quarterly | 2025-06-30 | 8.5903 | +35.1% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2025-09-30 | 10.8314 | +26.1% | ratio | 10-Q | 2025-11-21 |
| Annual | 2023-12-31 | 5.3188 | — | ratio | 10-K/A | 2025-06-30 |
| Annual | 2024-12-31 | 5.7438 | +8.0% | ratio | 10-K/A | 2025-06-30 |
Net Margin
Profitability
Q: 6 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2994 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.2411 | -19.5% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.1455 | -39.7% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0887 | -39.0% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | -0.3051 | -443.9% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 0.0208 | +106.8% | ratio | 10-Q | 2024-11-12 |
| Annual | 2023-12-31 | 0.2659 | — | ratio | 10-K | 2024-02-29 |
Operating Margin
Profitability
Q: 9 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5326 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.3861 | -27.5% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.3554 | -7.9% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.3027 | -14.8% | ratio | 10-Q | 2025-06-30 |
| Quarterly | 2024-06-30 | 0.1522 | -49.7% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2024-09-30 | 0.1783 | +17.1% | ratio | 10-Q | 2025-11-21 |
| Quarterly | 2025-03-31 | -0.0480 | -126.9% | ratio | 10-Q | 2025-06-30 |
| Quarterly | 2025-06-30 | -1.7048 | -3450.7% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2025-09-30 | -0.4310 | +74.7% | ratio | 10-Q | 2025-11-21 |
| Annual | 2023-12-31 | 0.4576 | — | ratio | 10-K/A | 2025-06-30 |
| Annual | 2024-12-31 | 0.3172 | -30.7% | ratio | 10-K/A | 2025-06-30 |
Quick Ratio
Liquidity
Q: 11 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2126 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0505 | -76.3% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0896 | +77.7% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 0.0911 | +1.6% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0916 | +0.5% | ratio | 10-Q | 2025-06-30 |
| Quarterly | 2024-06-30 | 0.0850 | -7.2% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2024-09-30 | 0.0335 | -60.5% | ratio | 10-Q | 2025-11-21 |
| Quarterly | 2024-12-31 | 0.2887 | +760.9% | ratio | 10-Q | 2025-11-21 |
| Quarterly | 2025-03-31 | 0.3039 | +5.3% | ratio | 10-Q | 2025-06-30 |
| Quarterly | 2025-06-30 | 0.2504 | -17.6% | ratio | 10-Q | 2025-09-05 |
| Quarterly | 2025-09-30 | 0.0183 | -92.7% | ratio | 10-Q | 2025-11-21 |
| Annual | 2023-12-31 | 0.0911 | — | ratio | 10-K/A | 2025-06-30 |
| Annual | 2024-12-31 | 0.2887 | +216.9% | ratio | 10-K/A | 2025-06-30 |
ROA
Profitability
Q: 6 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0183 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0131 | -28.5% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0062 | -52.1% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0050 | -20.5% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | -0.0078 | -256.7% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 0.0008 | +110.0% | ratio | 10-Q | 2024-11-12 |
| Annual | 2023-12-31 | 0.0522 | — | ratio | 10-K | 2024-02-29 |
ROE
Profitability
Q: 6 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1157 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0848 | -26.7% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0426 | -49.7% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0324 | -24.1% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | -0.0570 | -276.0% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 0.0059 | +110.4% | ratio | 10-Q | 2024-11-12 |
| Annual | 2023-12-31 | 0.3341 | — | ratio | 10-K | 2024-02-29 |