Financial Metrics
NGL-PC NGL Energy Partners LPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
2
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2025-09-16 | SEC Filing Index |
| Insider | 3 | 2025-06-06 | 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)
2961703000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
739230000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 1616104000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1841096000.0 | +13.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 1869777000.0 | +1.6% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | 759234000.0 | -59.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 756472000.0 | -0.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 982414000.0 | +29.9% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 622156000.0 | -36.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 674677000.0 | +8.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-31 | 909816000.0 | +34.9% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 5679020000.0 | — | USD | 10-K | 2025-05-29 |
| Annual | 2023-06-30 | 911415000.0 | -84.0% | USD | 10-K | 2025-05-29 |
| Annual | 2023-09-30 | 1007546000.0 | +10.5% | USD | 10-K | 2025-05-29 |
| Annual | 2023-12-31 | 1195184000.0 | +18.6% | USD | 10-K | 2025-05-29 |
| Annual | 2024-03-31 | 1039162000.0 | -13.1% | USD | 10-K | 2025-05-29 |
| Annual | 2024-06-30 | 759234000.0 | -26.9% | USD | 10-K | 2025-05-29 |
| Annual | 2024-09-30 | 756472000.0 | -0.4% | USD | 10-K | 2025-05-29 |
| Annual | 2024-12-31 | 982414000.0 | +29.9% | USD | 10-K | 2025-05-29 |
| Annual | 2025-03-31 | 971066000.0 | -1.2% | USD | 10-K | 2025-05-29 |
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 | 2023-06-30 | 72020000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 86030000.0 | +19.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 101789000.0 | +18.3% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | 82079000.0 | -19.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 81491000.0 | -0.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 84662000.0 | +3.9% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 97450000.0 | +15.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 94251000.0 | -3.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-31 | 109650000.0 | +16.3% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 243985000.0 | — | USD | 10-K | 2025-05-29 |
| Annual | 2024-03-31 | 161913000.0 | -33.6% | USD | 10-K | 2025-05-29 |
| Annual | 2025-03-31 | 329355000.0 | +103.4% | USD | 10-K | 2025-05-29 |
Net Income
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 19301000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 28028000.0 | +45.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 45682000.0 | +63.0% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | 9683000.0 | -78.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 2454000.0 | -74.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 13507000.0 | +450.4% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 68922000.0 | +410.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 29284000.0 | -57.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-31 | 47179000.0 | +61.1% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 51386000.0 | — | USD | 10-K | 2025-05-29 |
| Annual | 2023-06-30 | 19301000.0 | -62.4% | USD | 10-K | 2025-05-29 |
| Annual | 2023-09-30 | 28028000.0 | +45.2% | USD | 10-K | 2025-05-29 |
| Annual | 2023-12-31 | 45682000.0 | +63.0% | USD | 10-K | 2025-05-29 |
| Annual | 2024-03-31 | -236766000.0 | -618.3% | USD | 10-K | 2025-05-29 |
| Annual | 2024-06-30 | 9683000.0 | +104.1% | USD | 10-K | 2025-05-29 |
| Annual | 2024-09-30 | 2454000.0 | -74.7% | USD | 10-K | 2025-05-29 |
| Annual | 2024-12-31 | 13507000.0 | +450.4% | USD | 10-K | 2025-05-29 |
| Annual | 2025-03-31 | 13724000.0 | +1.6% | USD | 10-K | 2025-05-29 |
EPS Basic
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
EPS Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 38909000.0 | — | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | 5269000.0 | -86.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 4495000.0 | -14.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 5683000.0 | +26.4% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 5649000.0 | -0.6% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 5441000.0 | -3.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 8659000.0 | +59.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-31 | 6476000.0 | -25.2% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 5431000.0 | — | USD | 10-K | 2024-06-06 |
| Annual | 2024-03-31 | 38909000.0 | +616.4% | USD | 10-K | 2025-05-29 |
| Annual | 2025-03-31 | 5649000.0 | -85.5% | USD | 10-K | 2025-05-29 |
Accounts Receivable
Q: 0 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-03-31 | 1033956000.0 | — | USD | 10-K | 2023-05-31 |
Inventory
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 142607000.0 | — | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-06-30 | 185638000.0 | +30.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 250572000.0 | +35.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 201575000.0 | -19.6% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 130907000.0 | -35.1% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | 158710000.0 | +21.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 193886000.0 | +22.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 134075000.0 | -30.8% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 69916000.0 | -47.9% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 81479000.0 | +16.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 118003000.0 | +44.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-31 | 78809000.0 | -33.2% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 142607000.0 | — | USD | 10-K | 2024-06-06 |
| Annual | 2024-03-31 | 106598000.0 | -25.3% | USD | 10-K | 2025-05-29 |
| Annual | 2025-03-31 | 69916000.0 | -34.4% | USD | 10-K | 2025-05-29 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1292445000.0 | — | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-06-30 | 1182865000.0 | -8.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1563582000.0 | +32.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1340567000.0 | -14.3% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 1178934000.0 | -12.1% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | 990257000.0 | -16.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1003460000.0 | +1.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1015868000.0 | +1.2% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 962053000.0 | -5.3% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 585579000.0 | -39.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 717896000.0 | +22.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-31 | 721395000.0 | +0.5% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 1292445000.0 | — | USD | 10-K | 2024-06-06 |
| Annual | 2024-03-31 | 1180653000.0 | -8.6% | USD | 10-K | 2025-05-29 |
| Annual | 2025-03-31 | 962053000.0 | -18.5% | USD | 10-K | 2025-05-29 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5456144000.0 | — | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-06-30 | 5305654000.0 | -2.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 5627915000.0 | +6.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 5362487000.0 | -4.7% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 5020094000.0 | -6.4% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | 4839579000.0 | -3.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 4890179000.0 | +1.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 4848472000.0 | -0.9% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-03-31 | 4609440000.0 | -4.9% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 4188256000.0 | -9.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 4301585000.0 | +2.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-31 | 4382585000.0 | +1.9% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 5456144000.0 | — | USD | 10-K | 2025-05-29 |
| Annual | 2024-03-31 | 5020094000.0 | -8.0% | USD | 10-K | 2025-05-29 |
| Annual | 2025-03-31 | 4609440000.0 | -8.2% | USD | 10-K | 2025-05-29 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1110137000.0 | — | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-06-30 | 986869000.0 | -11.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1307447000.0 | +32.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1088012000.0 | -16.8% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 977347000.0 | -10.2% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | 864551000.0 | -11.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 828985000.0 | -4.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 846453000.0 | +2.1% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 739230000.0 | -12.7% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 468745000.0 | -36.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 570254000.0 | +21.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-31 | 646776000.0 | +13.4% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 1110137000.0 | — | USD | 10-K | 2024-06-06 |
| Annual | 2024-03-31 | 977347000.0 | -12.0% | USD | 10-K | 2025-05-29 |
| Annual | 2025-03-31 | 739230000.0 | -24.4% | USD | 10-K | 2025-05-29 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Long-Term Debt
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 2843822000.0 | — | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | 3018427000.0 | +6.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 3121794000.0 | +3.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 3078988000.0 | -1.4% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 2961703000.0 | -3.8% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 2870613000.0 | -3.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2903746000.0 | +1.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-31 | 2924455000.0 | +0.7% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 2857805000.0 | — | USD | 10-K | 2024-06-06 |
| Annual | 2024-03-31 | 2843822000.0 | -0.5% | USD | 10-K | 2025-05-29 |
| Annual | 2025-03-31 | 2961703000.0 | +4.1% | USD | 10-K | 2025-05-29 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 55111000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 131100000.0 | +137.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 223941000.0 | +70.8% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | -18059000.0 | -108.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -11341000.0 | +37.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 142451000.0 | +1356.1% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 33202000.0 | -76.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 73653000.0 | +121.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-31 | 255934000.0 | +247.5% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 445186000.0 | — | USD | 10-K | 2025-05-29 |
| Annual | 2024-03-31 | 376164000.0 | -15.5% | USD | 10-K | 2025-05-29 |
| Annual | 2025-03-31 | 297463000.0 | -20.9% | USD | 10-K | 2025-05-29 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -1441000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -56768000.0 | -3839.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | -49326000.0 | +13.1% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | 28216000.0 | +157.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -49607000.0 | -275.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | -117078000.0 | -136.0% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 199147000.0 | +270.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 179658000.0 | -9.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-31 | 47651000.0 | -73.5% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 64188000.0 | — | USD | 10-K | 2025-05-29 |
| Annual | 2024-03-31 | -83761000.0 | -230.5% | USD | 10-K | 2025-05-29 |
| Annual | 2025-03-31 | -122809000.0 | -46.6% | USD | 10-K | 2025-05-29 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -51315000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -77083000.0 | -50.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | -179308000.0 | -132.6% | USD | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | -43797000.0 | +75.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 26534000.0 | +160.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | -58599000.0 | -320.8% | USD | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | -232557000.0 | -296.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -250301000.0 | -7.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-31 | -302758000.0 | -21.0% | USD | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | -507765000.0 | — | USD | 10-K | 2025-05-29 |
| Annual | 2024-03-31 | -258925000.0 | +49.0% | USD | 10-K | 2025-05-29 |
| Annual | 2025-03-31 | -207914000.0 | +19.7% | USD | 10-K | 2025-05-29 |
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: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Metrics
Metrics: 6Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.3046 | — | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.3271 | +7.4% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 0.3487 | +6.6% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | 0.1569 | -55.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1547 | -1.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 0.2026 | +31.0% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 0.1485 | -26.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1568 | +5.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-31 | 0.2076 | +32.4% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 1.0408 | — | ratio | 10-K | 2025-05-29 |
| Annual | 2024-03-31 | 0.2070 | -80.1% | ratio | 10-K | 2025-05-29 |
| Annual | 2025-03-31 | 0.2107 | +1.8% | ratio | 10-K | 2025-05-29 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.1642 | — | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2023-06-30 | 1.1986 | +3.0% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1.1959 | -0.2% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1.2321 | +3.0% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 1.2063 | -2.1% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | 1.1454 | -5.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.2105 | +5.7% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1.2001 | -0.9% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 1.3014 | +8.4% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 1.2492 | -4.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.2589 | +0.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-31 | 1.1154 | -11.4% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 1.1642 | — | ratio | 10-K | 2024-06-06 |
| Annual | 2024-03-31 | 1.2080 | +3.8% | ratio | 10-K | 2025-05-29 |
| Annual | 2025-03-31 | 1.3014 | +7.7% | ratio | 10-K | 2025-05-29 |
Net Margin
Profitability
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.0119 | — | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0152 | +27.5% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 0.0244 | +60.5% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | 0.0128 | -47.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0032 | -74.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 0.0137 | +323.8% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 0.1108 | +705.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0434 | -60.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-31 | 0.0519 | +19.5% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 0.0090 | — | ratio | 10-K | 2025-05-29 |
| Annual | 2023-06-30 | 0.0212 | +134.0% | ratio | 10-K | 2025-05-29 |
| Annual | 2023-09-30 | 0.0278 | +31.4% | ratio | 10-K | 2025-05-29 |
| Annual | 2023-12-31 | 0.0382 | +37.4% | ratio | 10-K | 2025-05-29 |
| Annual | 2024-03-31 | -0.2278 | -696.1% | ratio | 10-K | 2025-05-29 |
| Annual | 2024-06-30 | 0.0128 | +105.6% | ratio | 10-K | 2025-05-29 |
| Annual | 2024-09-30 | 0.0032 | -74.6% | ratio | 10-K | 2025-05-29 |
| Annual | 2024-12-31 | 0.0137 | +323.8% | ratio | 10-K | 2025-05-29 |
| Annual | 2025-03-31 | 0.0141 | +2.8% | ratio | 10-K | 2025-05-29 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.0446 | — | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0467 | +4.9% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 0.0544 | +16.5% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | 0.1081 | +98.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1077 | -0.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 0.0862 | -20.0% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 0.1566 | +81.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1397 | -10.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-31 | 0.1205 | -13.7% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 0.0430 | — | ratio | 10-K | 2025-05-29 |
| Annual | 2024-03-31 | 0.1558 | +262.7% | ratio | 10-K | 2025-05-29 |
| Annual | 2025-03-31 | 0.3392 | +117.7% | ratio | 10-K | 2025-05-29 |
Quick Ratio
Liquidity
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.0398 | — | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | 0.0061 | -84.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.0054 | -11.0% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 0.0067 | +23.8% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2025-03-31 | 0.0076 | +13.8% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 0.0116 | +51.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0152 | +30.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-31 | 0.0100 | -34.1% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 0.0049 | — | ratio | 10-K | 2024-06-06 |
| Annual | 2024-03-31 | 0.0398 | +713.8% | ratio | 10-K | 2025-05-29 |
| Annual | 2025-03-31 | 0.0076 | -80.8% | ratio | 10-K | 2025-05-29 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.0036 | — | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0050 | +36.9% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 0.0085 | +71.1% | ratio | 10-Q | 2025-02-10 |
| Quarterly | 2024-06-30 | 0.0020 | -76.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0005 | -74.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 0.0028 | +455.1% | ratio | 10-Q | 2026-02-03 |
| Quarterly | 2025-06-30 | 0.0165 | +490.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0068 | -58.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-12-31 | 0.0108 | +58.1% | ratio | 10-Q | 2026-02-03 |
| Annual | 2023-03-31 | 0.0094 | — | ratio | 10-K | 2025-05-29 |
| Annual | 2024-03-31 | -0.0472 | -600.8% | ratio | 10-K | 2025-05-29 |
| Annual | 2025-03-31 | 0.0030 | +106.3% | ratio | 10-K | 2025-05-29 |