Financial Metrics
NOG NORTHERN OIL & GAS, INC.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
8
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-01 | SEC Filing Index |
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-02-11 | SEC Filing Index |
| Insider | 4 | 2026-01-02 | SEC Filing Index |
| Insider | 4 | 2025-12-30 | 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)
3283034000.0
Current Liabilities (latest annual)
539293000.0
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 | 360589000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 234791000.0 | -34.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 42438000.0 | -81.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 52321000.0 | +23.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 218936000.0 | +318.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 433940000.0 | +98.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 229281000.0 | -47.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 176166000.0 | -23.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -125761000.0 | -171.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1121862000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 837831000.0 | -25.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 245847000.0 | -70.7% | USD | 10-K | 2026-02-26 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 340191000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 167815000.0 | -50.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 26111000.0 | -84.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 11606000.0 | -55.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 138556000.0 | +1093.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 298446000.0 | +115.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 138982000.0 | -53.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | 99585000.0 | -28.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | -129074000.0 | -229.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 922969000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 520308000.0 | -43.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 38761000.0 | -92.6% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4.01 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1.89 | -52.9% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.28 | -85.2% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.12 | -57.1% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1.38 | +1050.0% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 3.0 | +117.4% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1.41 | -53.0% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.02 | -27.7% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -1.33 | -230.4% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 10.09 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 5.21 | -48.4% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.4 | -92.3% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.98 | — | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1.88 | -52.8% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.28 | -85.1% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.11 | -60.7% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1.36 | +1136.4% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 2.96 | +117.6% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1.39 | -53.0% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.0 | -28.1% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -1.33 | -233.0% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 10.03 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 5.14 | -48.8% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.39 | -92.4% | USD/shares | 10-K | 2026-02-26 |
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 | 6073000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 14805000.0 | +143.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 12952000.0 | -12.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 8195000.0 | -36.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 32468000.0 | +296.2% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 7778000.0 | -76.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 34356000.0 | +341.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 8933000.0 | -74.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 33576000.0 | +275.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 25856000.0 | -23.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 31648000.0 | +22.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 8195000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 8933000.0 | +9.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 14299000.0 | +60.1% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 274399000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 265042000.0 | -3.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 363516000.0 | +37.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 370531000.0 | +1.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 331119000.0 | -10.6% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 359649000.0 | +8.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 316933000.0 | -11.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 389673000.0 | +23.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 409624000.0 | +5.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 410245000.0 | +0.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 333957000.0 | -18.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 370531000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 389673000.0 | +5.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 349927000.0 | -10.2% | USD | 10-K | 2026-02-26 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 395941000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 385753000.0 | -2.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 469626000.0 | +21.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 509407000.0 | +8.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 412796000.0 | -19.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 413667000.0 | +0.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 518923000.0 | +25.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 500743000.0 | -3.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 521612000.0 | +4.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 588357000.0 | +12.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 542483000.0 | -7.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 509407000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 500743000.0 | -1.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 586031000.0 | +17.0% | USD | 10-K | 2026-02-26 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3342866000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 3664749000.0 | +9.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 4304666000.0 | +17.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 4484255000.0 | +4.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 4633801000.0 | +3.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 4724664000.0 | +2.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 5055327000.0 | +7.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 5603822000.0 | +10.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 5674614000.0 | +1.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 5702493000.0 | +0.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 5494189000.0 | -3.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 4484255000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 5603822000.0 | +25.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 5409375000.0 | -3.5% | USD | 10-K | 2026-02-26 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 345300000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 378751000.0 | +9.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 602491000.0 | +59.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 385761000.0 | -36.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 428010000.0 | +11.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 465569000.0 | +8.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 420288000.0 | -9.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 544270000.0 | +29.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 564318000.0 | +3.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 488197000.0 | -13.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 495342000.0 | +1.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 385761000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 544270000.0 | +41.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 539293000.0 | -0.9% | USD | 10-K | 2026-02-26 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2294799000.0 | — | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 2248952000.0 | -2.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2896873000.0 | +28.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2436578000.0 | -15.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 2631822000.0 | +8.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 2656357000.0 | +0.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 2741825000.0 | +3.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 3283387000.0 | +19.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 3272533000.0 | -0.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 3289474000.0 | +0.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 3249791000.0 | -1.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2436578000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 3283387000.0 | +34.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3283034000.0 | -0.0% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1048067000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 1415797000.0 | +35.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 1407793000.0 | -0.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 2047676000.0 | +45.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-03-31 | 2001980000.0 | -2.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 2068307000.0 | +3.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 2313502000.0 | +11.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 2320435000.0 | +0.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2402081000.0 | +3.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | 2413019000.0 | +0.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | 2244398000.0 | -7.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2047676000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 2320435000.0 | +13.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2126341000.0 | -8.4% | USD | 10-K | 2026-02-26 |
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 | 269308000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 577094000.0 | +114.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 840959000.0 | +45.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 392147000.0 | -53.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 732624000.0 | +86.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1118385000.0 | +52.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 407426000.0 | -63.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 769538000.0 | +88.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1192658000.0 | +55.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1183321000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1408663000.0 | +19.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1505288000.0 | +6.9% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -461220000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -871380000.0 | -88.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -1484203000.0 | -70.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -407056000.0 | +72.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -630255000.0 | -54.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -1012116000.0 | -60.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -264558000.0 | +73.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -591813000.0 | -123.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -944390000.0 | -59.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -1862346000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -1674754000.0 | +10.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -1252462000.0 | +25.2% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 195458000.0 | — | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 306564000.0 | +56.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 653668000.0 | +113.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 39183000.0 | -94.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -102786000.0 | -362.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -80108000.0 | +22.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -118225000.0 | -47.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -160802000.0 | -36.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -225553000.0 | -40.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 684692000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 266829000.0 | -61.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -247460000.0 | -192.7% | USD | 10-K | 2026-02-26 |
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: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 85370223.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 93022758.0 | +9.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 93032638.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 100761148.0 | +8.3% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 101044071.0 | +0.3% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 100172478.0 | -0.9% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 99825164.0 | -0.3% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 99113645.0 | -0.7% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 98702027.0 | -0.4% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 97594682.0 | -1.1% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 97602978.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 100761148.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 99113645.0 | -1.6% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 97265559.0 | -1.9% | shares | 10-K | 2026-02-26 |
Shares Issued
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 85370223.0 | — | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 93022758.0 | +9.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 93032638.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2024-03-31 | 101044071.0 | +8.6% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 100172478.0 | -0.9% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 99825164.0 | -0.3% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2025-03-31 | 98702027.0 | -1.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 97594682.0 | -1.1% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 97602978.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 100761148.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 99113645.0 | -1.6% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 97265559.0 | -1.9% | shares | 10-K | 2026-02-26 |
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 | 84915729.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 88800994.0 | +4.6% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 92768035.0 | +4.5% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 100442472.0 | +8.3% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 100266462.0 | -0.2% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 99494313.0 | -0.8% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 98559724.0 | -0.9% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 98060407.0 | -0.5% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 97123889.0 | -1.0% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 91483687.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 99852539.0 | +9.1% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 97711444.0 | -2.1% | shares | 10-K | 2026-02-26 |
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 | 85407197.0 | — | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 89108519.0 | +4.3% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 93742407.0 | +5.2% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 101636132.0 | +8.4% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 101985074.0 | +0.3% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 100724784.0 | -1.2% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 99992487.0 | -0.7% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 99394539.0 | -0.6% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 97123889.0 | -2.3% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 92060947.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 101267625.0 | +10.0% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 99314382.0 | -1.9% | shares | 10-K | 2026-02-26 |
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 | 1.1467 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1.0185 | -11.2% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.7795 | -23.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.3205 | +69.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.9645 | -27.0% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 0.8885 | -7.9% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1.2347 | +39.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.9200 | -25.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.9243 | +0.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.2052 | +30.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.0952 | -9.1% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1.3205 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.9200 | -30.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.0867 | +18.1% | ratio | 10-K | 2026-02-26 |
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 | 2.1896 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1.5885 | -27.5% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2.0577 | +29.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.1899 | -42.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.3146 | +10.5% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1.2843 | -2.3% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1.1851 | -7.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1.4150 | +19.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1.3624 | -3.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.3632 | +0.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.4480 | +6.2% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1.1899 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1.4150 | +18.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.5440 | +9.1% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0176 | — | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.0391 | +122.3% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.0215 | -45.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.0212 | -1.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0759 | +257.1% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 0.0167 | -78.0% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 0.0817 | +389.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.0164 | -79.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0595 | +262.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0530 | -11.0% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0639 | +20.6% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0212 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.0164 | -22.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0265 | +61.5% | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1018 | — | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 0.0458 | -55.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 0.0061 | -86.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0025 | -58.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 0.0293 | +1070.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 0.0590 | +101.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0245 | -58.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | 0.0175 | -28.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | -0.0235 | -234.5% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.2058 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0928 | -54.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0072 | -92.3% | ratio | 10-K | 2026-02-26 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3246 | — | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 0.1185 | -63.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 0.0185 | -84.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0058 | -68.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 0.0670 | +1055.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 0.1290 | +92.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0579 | -55.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | 0.0413 | -28.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | -0.0575 | -239.3% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.4507 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.2242 | -50.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0182 | -91.9% | ratio | 10-K | 2026-02-26 |