Financial Metrics
NFG NATIONAL FUEL GAS CORegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
11
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-01-06 | SEC Filing Index |
| Insider | 4 | 2025-12-09 | SEC Filing Index |
| Insider | 4 | 2025-12-08 | SEC Filing Index |
| Insider | 4 | 2025-12-03 | 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)
2382861000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
925764000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 733228000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 369791000.0 | -49.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 500050000.0 | +35.2% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 558699000.0 | +11.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 338644000.0 | -39.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 513836000.0 | +51.7% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-31 | 734758000.0 | +43.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 527430000.0 | -28.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-12-31 | 637863000.0 | +20.9% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-09-30 | 2254894000.0 | — | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 1707359000.0 | -24.3% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 2219117000.0 | +30.0% | USD | 10-K | 2025-11-21 |
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 | 221377000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 154096000.0 | -30.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 207110000.0 | +34.4% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 250623000.0 | +21.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -51440000.0 | -120.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 86191000.0 | +267.6% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-31 | 317252000.0 | +268.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 230252000.0 | -27.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-12-31 | 276123000.0 | +19.9% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-09-30 | 755147000.0 | — | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 209724000.0 | -72.2% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 813459000.0 | +287.9% | USD | 10-K | 2025-11-21 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 140880000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 92620000.0 | -34.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 133020000.0 | +43.6% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 166272000.0 | +25.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -54158000.0 | -132.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 44986000.0 | +183.1% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-31 | 216358000.0 | +380.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 149818000.0 | -30.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-12-31 | 181645000.0 | +21.2% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-09-30 | 476866000.0 | — | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 77513000.0 | -83.7% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 518504000.0 | +568.9% | USD | 10-K | 2025-11-21 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.53 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1.01 | -34.0% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 1.45 | +43.6% | USD/shares | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 1.81 | +24.8% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.59 | -132.6% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 0.5 | +184.7% | USD/shares | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-31 | 2.39 | +378.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.66 | -30.5% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-12-31 | 1.99 | +19.9% | USD/shares | 10-Q | 2026-01-29 |
| Annual | 2023-09-30 | 5.2 | — | USD/shares | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 0.84 | -83.8% | USD/shares | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 5.73 | +582.1% | USD/shares | 10-K | 2025-11-21 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.53 | — | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1.0 | -34.6% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 1.44 | +44.0% | USD/shares | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 1.8 | +25.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.59 | -132.8% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 0.49 | +183.1% | USD/shares | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-31 | 2.37 | +383.7% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.64 | -30.8% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-12-31 | 1.98 | +20.7% | USD/shares | 10-Q | 2026-01-29 |
| Annual | 2023-09-30 | 5.17 | — | USD/shares | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 0.84 | -83.8% | USD/shares | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 5.68 | +576.2% | USD/shares | 10-K | 2025-11-21 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 71533000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 53415000.0 | -25.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 55447000.0 | +3.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2023-12-31 | 41685000.0 | -24.8% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 50769000.0 | +21.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 81414000.0 | +60.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 38222000.0 | -53.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 48694000.0 | +27.4% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 39954000.0 | -17.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 39317000.0 | -1.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 43166000.0 | +9.8% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-12-31 | 271398000.0 | +528.7% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-09-30 | 55447000.0 | — | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 38222000.0 | -31.1% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 43166000.0 | +12.9% | USD | 10-K | 2025-11-21 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 543358000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 407287000.0 | -25.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 414428000.0 | +1.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 453602000.0 | +9.5% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 419003000.0 | -7.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 398732000.0 | -4.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 355919000.0 | -10.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 464612000.0 | +30.5% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 568473000.0 | +22.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 408155000.0 | -28.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 410727000.0 | +0.6% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-12-31 | 758600000.0 | +84.7% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-09-30 | 414428000.0 | — | USD | 10-K | 2024-11-22 |
| Annual | 2024-09-30 | 355919000.0 | -14.1% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 410727000.0 | +15.4% | USD | 10-K | 2025-11-21 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7967242000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 8106632000.0 | +1.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 8280260000.0 | +2.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 8587492000.0 | +3.7% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 8677025000.0 | +1.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 8481037000.0 | -2.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 8319770000.0 | -1.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 8301448000.0 | -0.2% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 8479963000.0 | +2.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 8446160000.0 | -0.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 8719104000.0 | +3.2% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-12-31 | 9205872000.0 | +5.6% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-09-30 | 8280260000.0 | — | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 8319770000.0 | +0.5% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 8719104000.0 | +4.8% | USD | 10-K | 2025-11-21 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 917300000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 665700000.0 | -27.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 806312000.0 | +21.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 807245000.0 | +0.1% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 727924000.0 | -9.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 516638000.0 | -29.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1095892000.0 | +112.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 1199313000.0 | +9.4% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 1203160000.0 | +0.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 889897000.0 | -26.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 925764000.0 | +4.0% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-12-31 | 1173968000.0 | +26.8% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-09-30 | 806312000.0 | — | USD | 10-K | 2024-11-22 |
| Annual | 2024-09-30 | 1095892000.0 | +35.9% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 925764000.0 | -15.5% | USD | 10-K | 2025-11-21 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 8 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -54864000.0 | — | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-06-30 | -49384000.0 | +10.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -55060000.0 | -11.5% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2023-12-31 | 67381000.0 | +222.4% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 75340000.0 | +11.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-06-30 | 5050000.0 | -93.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | -15476000.0 | -406.5% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2024-12-31 | -76153000.0 | -392.1% | USD | 10-Q | 2025-01-30 |
| Annual | 2023-09-30 | -55060000.0 | — | USD | 10-K | 2024-11-22 |
| Annual | 2024-09-30 | -15476000.0 | +71.9% | USD | 10-K | 2024-11-22 |
Long-Term Debt
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2085235000.0 | — | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2383685000.0 | +14.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2384485000.0 | +0.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 2385523000.0 | +0.0% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 2386574000.0 | +0.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2637115000.0 | +10.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2188243000.0 | -17.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 2189421000.0 | +0.1% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 2381126000.0 | +8.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2381852000.0 | +0.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2382861000.0 | +0.0% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-12-31 | 2083892000.0 | -12.5% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-09-30 | 2384485000.0 | — | USD | 10-K | 2024-11-22 |
| Annual | 2024-09-30 | 2188243000.0 | -8.2% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 2382861000.0 | +8.9% | USD | 10-K | 2025-11-21 |
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 | 711209000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1055112000.0 | +48.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 270944000.0 | -74.3% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 586261000.0 | +116.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 868015000.0 | +48.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 220088000.0 | -74.6% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-31 | 473870000.0 | +115.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 862276000.0 | +82.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-12-31 | 274921000.0 | -68.1% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-09-30 | 1237075000.0 | — | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 1065961000.0 | -13.8% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 1100027000.0 | +3.2% | USD | 10-K | 2025-11-21 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -484649000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -829099000.0 | -71.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | -247858000.0 | +70.1% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | -483147000.0 | -94.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -685571000.0 | -41.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | -234549000.0 | +65.8% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-31 | -425379000.0 | -81.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -617964000.0 | -45.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-12-31 | -278886000.0 | +54.9% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-09-30 | -1112347000.0 | — | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | -933905000.0 | +16.0% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | -891700000.0 | +4.5% | USD | 10-K | 2025-11-21 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -292745000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -310316000.0 | -6.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | -36848000.0 | +88.1% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | -107792000.0 | -192.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -156477000.0 | -45.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 24933000.0 | +115.9% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-31 | 4593000.0 | -81.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -243217000.0 | -5395.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-12-31 | 232197000.0 | +195.5% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-09-30 | -206999000.0 | — | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | -149281000.0 | +27.9% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | -203383000.0 | -36.2% | USD | 10-K | 2025-11-21 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 496362000.0 | — | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 727738000.0 | +46.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 246938000.0 | -66.1% | USD | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 481958000.0 | +95.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 684200000.0 | +42.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 240427000.0 | -64.9% | USD | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-31 | 434260000.0 | +80.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 627316000.0 | +44.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-12-31 | 277631000.0 | -55.7% | USD | 10-Q | 2026-01-29 |
| Annual | 2023-09-30 | 1009868000.0 | — | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 931236000.0 | -7.8% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 912821000.0 | -2.0% | USD | 10-K | 2025-11-21 |
Share Data
Metrics: 4Shares Outstanding
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 91795080.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 91803996.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 91819405.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 92115581.0 | +0.3% | shares | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 92031724.0 | -0.1% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 91612488.0 | -0.5% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 91005993.0 | -0.7% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 90612955.0 | -0.4% | shares | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 90397698.0 | -0.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 90355956.0 | -0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 90379095.0 | +0.0% | shares | 10-Q | 2026-01-29 |
| Quarterly | 2025-12-31 | 95017438.0 | +5.1% | shares | 10-Q | 2026-01-29 |
| Annual | 2023-09-30 | 91819405.0 | — | shares | 10-K | 2024-11-22 |
| Annual | 2024-09-30 | 91005993.0 | -0.9% | shares | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 90379095.0 | -0.7% | shares | 10-K | 2025-11-21 |
Shares Issued
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 91795080.0 | — | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 91803996.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 91819405.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 92115581.0 | +0.3% | shares | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 92031724.0 | -0.1% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 91612488.0 | -0.5% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 91005993.0 | -0.7% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 90612955.0 | -0.4% | shares | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 90397698.0 | -0.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 90355956.0 | -0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 90379095.0 | +0.0% | shares | 10-Q | 2026-01-29 |
| Quarterly | 2025-12-31 | 95017438.0 | +5.1% | shares | 10-Q | 2026-01-29 |
| Annual | 2023-09-30 | 91819405.0 | — | shares | 10-K | 2024-11-22 |
| Annual | 2024-09-30 | 91005993.0 | -0.9% | shares | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 90379095.0 | -0.7% | shares | 10-K | 2025-11-21 |
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 | 91794765.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 91803638.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 91910244.0 | +0.1% | shares | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 92114415.0 | +0.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 91874049.0 | -0.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 90777446.0 | -1.2% | shares | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-31 | 90500162.0 | -0.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 90358018.0 | -0.2% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-12-31 | 91171715.0 | +0.9% | shares | 10-Q | 2026-01-29 |
| Annual | 2023-09-30 | 91748890.0 | — | shares | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 91791167.0 | +0.0% | shares | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 90500916.0 | -1.4% | shares | 10-K | 2025-11-21 |
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 | 92256348.0 | — | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 92294666.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 92442145.0 | +0.2% | shares | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 92512447.0 | +0.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 91874049.0 | -0.7% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 91434741.0 | -0.5% | shares | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-31 | 91176327.0 | -0.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 91139556.0 | -0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-12-31 | 91962479.0 | +0.9% | shares | 10-Q | 2026-01-29 |
| Annual | 2023-09-30 | 92285918.0 | — | shares | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 92344511.0 | +0.1% | shares | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 91227473.0 | -1.2% | shares | 10-K | 2025-11-21 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0920 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0456 | -50.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 0.0582 | +27.7% | ratio | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 0.0644 | +10.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0399 | -38.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 0.0619 | +55.0% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-31 | 0.0866 | +40.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0624 | -27.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-12-31 | 0.0693 | +11.0% | ratio | 10-Q | 2026-01-29 |
| Annual | 2023-09-30 | 0.2723 | — | ratio | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 0.2052 | -24.6% | ratio | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 0.2545 | +24.0% | ratio | 10-K | 2025-11-21 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.5923 | — | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.6118 | +3.3% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.5140 | -16.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 0.5619 | +9.3% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 0.5756 | +2.4% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.7718 | +34.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.3248 | -57.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 0.3874 | +19.3% | ratio | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 0.4725 | +22.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.4587 | -2.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.4437 | -3.3% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-12-31 | 0.6462 | +45.6% | ratio | 10-Q | 2026-01-29 |
| Annual | 2023-09-30 | 0.5140 | — | ratio | 10-K | 2024-11-22 |
| Annual | 2024-09-30 | 0.3248 | -36.8% | ratio | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 0.4437 | +36.6% | ratio | 10-K | 2025-11-21 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1921 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.2505 | +30.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 0.2660 | +6.2% | ratio | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 0.2976 | +11.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.1599 | -153.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 0.0875 | +154.7% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-31 | 0.2945 | +236.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.2841 | -3.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-12-31 | 0.2848 | +0.3% | ratio | 10-Q | 2026-01-29 |
| Annual | 2023-09-30 | 0.2115 | — | ratio | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 0.0454 | -78.5% | ratio | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 0.2337 | +414.7% | ratio | 10-K | 2025-11-21 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3019 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.4167 | +38.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 0.4142 | -0.6% | ratio | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 0.4486 | +8.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.1519 | -133.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 0.1677 | +210.4% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-31 | 0.4318 | +157.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.4366 | +1.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-12-31 | 0.4329 | -0.8% | ratio | 10-Q | 2026-01-29 |
| Annual | 2023-09-30 | 0.3349 | — | ratio | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 0.1228 | -63.3% | ratio | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 0.3666 | +198.4% | ratio | 10-K | 2025-11-21 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0780 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0802 | +2.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0688 | -14.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2023-12-31 | 0.0516 | -24.9% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 0.0697 | +35.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.1576 | +125.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.0349 | -77.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 0.0406 | +16.4% | ratio | 10-Q | 2025-01-30 |
| Quarterly | 2025-03-31 | 0.0332 | -18.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0442 | +33.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0466 | +5.5% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-12-31 | 0.2312 | +395.8% | ratio | 10-Q | 2026-01-29 |
| Annual | 2023-09-30 | 0.0688 | — | ratio | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 0.0349 | -49.3% | ratio | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 0.0466 | +33.7% | ratio | 10-K | 2025-11-21 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0177 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0114 | -35.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 0.0155 | +35.6% | ratio | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 0.0192 | +23.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.0064 | -133.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | 0.0054 | +184.9% | ratio | 10-Q | 2026-01-29 |
| Quarterly | 2025-03-31 | 0.0255 | +370.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0177 | -30.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-12-31 | 0.0197 | +11.2% | ratio | 10-Q | 2026-01-29 |
| Annual | 2023-09-30 | 0.0576 | — | ratio | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 0.0093 | -83.8% | ratio | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 0.0595 | +538.3% | ratio | 10-K | 2025-11-21 |
ROE
Profitability
Q: 6 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -2.5678 | — | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -1.8755 | +27.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-12-31 | 1.9741 | +205.3% | ratio | 10-Q | 2025-01-30 |
| Quarterly | 2024-03-31 | 2.2070 | +11.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -10.7244 | -585.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-12-31 | -0.5907 | +94.5% | ratio | 10-Q | 2026-01-29 |
| Annual | 2023-09-30 | -8.6608 | — | ratio | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | -5.0086 | +42.2% | ratio | 10-K | 2025-11-21 |