Financial Metrics
NWN Northwest Natural Holding CoRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
24
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-25 | SEC Filing Index |
| Insider | 4 | 2026-03-09 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-02-27 | SEC Filing Index |
| Insider | 4 | 2026-01-20 | 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)
2272202000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
836445000.0
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 | 462423000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 237859000.0 | -48.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 141479000.0 | -40.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 433470000.0 | +206.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 211714000.0 | -51.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 136934000.0 | -35.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 494284000.0 | +261.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 236194000.0 | -52.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 164728000.0 | -30.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1197475000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1152994000.0 | -3.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1289363000.0 | +11.8% | USD | 10-K | 2026-02-27 |
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 | 113508000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 13843000.0 | -87.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -17577000.0 | -227.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 109827000.0 | +724.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 15706000.0 | -85.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -19332000.0 | -223.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 154354000.0 | +898.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 27211000.0 | -82.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -12423000.0 | -145.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 184941000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 191142000.0 | +3.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 280891000.0 | +47.0% | USD | 10-K | 2026-02-27 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 71671000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 1244000.0 | -98.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -23687000.0 | -2004.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 63823000.0 | +369.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -2787000.0 | -104.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -27167000.0 | -874.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 87916000.0 | +423.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -2500000.0 | -102.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -29890000.0 | -1095.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 93868000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 78871000.0 | -16.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 113319000.0 | +43.7% | USD | 10-K | 2026-02-27 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.01 | — | USD/shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.03 | -98.5% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -0.65 | -2266.7% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1.69 | +360.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.07 | -104.1% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.71 | -914.3% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2.18 | +407.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.06 | -102.8% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.73 | -1116.7% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2.59 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 2.03 | -21.6% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2.77 | +36.5% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.01 | — | USD/shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.03 | -98.5% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -0.65 | -2266.7% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1.69 | +360.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.07 | -104.1% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.71 | -914.3% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2.18 | +407.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.06 | -102.8% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.73 | -1116.7% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2.59 | — | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 2.03 | -21.6% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2.77 | +36.5% | USD/shares | 10-K | 2026-02-27 |
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 | 140821000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 137759000.0 | -2.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 156616000.0 | +13.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 32920000.0 | -79.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 72375000.0 | +119.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 65192000.0 | -9.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 35047000.0 | -46.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 38490000.0 | +9.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 100050000.0 | +159.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 102579000.0 | +2.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 32203000.0 | -68.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 32920000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 38490000.0 | +16.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 36673000.0 | -4.7% | USD | 10-K | 2026-02-27 |
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: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 576173000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 457857000.0 | -20.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 507440000.0 | +10.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 601440000.0 | +18.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 537714000.0 | -10.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 423120000.0 | -21.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 408850000.0 | -3.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 557774000.0 | +36.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 539900000.0 | -3.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 466116000.0 | -13.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 435561000.0 | -6.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 601440000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 557774000.0 | -7.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 602932000.0 | +8.1% | USD | 10-K | 2026-02-27 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4592096000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 4536705000.0 | -1.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 4665118000.0 | +2.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 4867092000.0 | +4.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 4849066000.0 | -0.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 4822366000.0 | -0.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 4944369000.0 | +2.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 5234316000.0 | +5.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 5706892000.0 | +9.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 5786563000.0 | +1.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 5853774000.0 | +1.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 4867092000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 5234316000.0 | +7.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 6167041000.0 | +17.8% | USD | 10-K | 2026-02-27 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 644080000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 570933000.0 | -11.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 590057000.0 | +3.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 696878000.0 | +18.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 468344000.0 | -32.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 435540000.0 | -7.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 567385000.0 | +30.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 649017000.0 | +14.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 513956000.0 | -20.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 683867000.0 | +33.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 742780000.0 | +8.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 696878000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 649017000.0 | -6.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 836445000.0 | +28.9% | USD | 10-K | 2026-02-27 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1248307000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 1240278000.0 | -0.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1219540000.0 | -1.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 1283838000.0 | +5.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1343386000.0 | +4.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1346716000.0 | +0.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1357050000.0 | +0.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 1385371000.0 | +2.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1456218000.0 | +5.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1459238000.0 | +0.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1434120000.0 | -1.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1283838000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1385371000.0 | +7.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1475076000.0 | +6.5% | USD | 10-K | 2026-02-27 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1294590000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 1294578000.0 | -0.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 1424572000.0 | +10.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 1425435000.0 | +0.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1574735000.0 | +10.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1574751000.0 | +0.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1555000000.0 | -1.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 1679355000.0 | +8.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2193071000.0 | +30.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2086650000.0 | -4.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2128101000.0 | +2.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1425435000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1679355000.0 | +17.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2272202000.0 | +35.3% | USD | 10-K | 2026-02-27 |
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 | 176861000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 297854000.0 | +68.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 301503000.0 | +1.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 125039000.0 | -58.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 246076000.0 | +96.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 219697000.0 | -10.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 179610000.0 | -18.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 281770000.0 | +56.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 265852000.0 | -5.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 279949000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 200282000.0 | -28.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 269124000.0 | +34.4% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -73018000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -151540000.0 | -107.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -250520000.0 | -65.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -82488000.0 | +67.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -200441000.0 | -143.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -326295000.0 | -62.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -374975000.0 | -14.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -555887000.0 | -48.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -667480000.0 | -20.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -335497000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -428986000.0 | -27.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -808902000.0 | -88.6% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 11187000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -32195000.0 | -387.8% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 79533000.0 | +347.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -2917000.0 | -103.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -14220000.0 | -387.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 103782000.0 | +829.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 254368000.0 | +145.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 332799000.0 | +30.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 389476000.0 | +17.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 64208000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 227062000.0 | +253.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 532873000.0 | +134.7% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 71265000.0 | — | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 144863000.0 | +103.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 242747000.0 | +67.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 82217000.0 | -66.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 198929000.0 | +142.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 294261000.0 | +47.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 102184000.0 | -65.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 222664000.0 | +117.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 332652000.0 | +49.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 327347000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 394400000.0 | +20.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 466893000.0 | +18.4% | USD | 10-K | 2026-02-27 |
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 | 35929228.0 | — | shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 36064625.0 | +0.4% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 36575797.0 | +1.4% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 37631212.0 | +2.9% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 38027266.0 | +1.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 38669098.0 | +1.7% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 40120524.0 | +3.8% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 40222305.0 | +0.3% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 40308777.0 | +0.2% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 40909610.0 | +1.5% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 41506471.0 | +1.5% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 37631212.0 | — | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 40222305.0 | +6.9% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 41563577.0 | +3.3% | shares | 10-K | 2026-02-27 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 35929228.0 | — | shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 36064625.0 | +0.4% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 36575797.0 | +1.4% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 37631212.0 | +2.9% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 38027266.0 | +1.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 38669098.0 | +1.7% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 40120524.0 | +3.8% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 40222305.0 | +0.3% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 40308777.0 | +0.2% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 40909610.0 | +1.5% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 41506471.0 | +1.5% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 37631212.0 | — | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 40222305.0 | +6.9% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 41563577.0 | +3.3% | shares | 10-K | 2026-02-27 |
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 | 35609000.0 | — | shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 36019000.0 | +1.2% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 36214000.0 | +0.5% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 37765000.0 | +4.3% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 38260000.0 | +1.3% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 38394000.0 | +0.4% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 40244000.0 | +4.8% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 40482000.0 | +0.6% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 41184000.0 | +1.7% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 36213000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 38809000.0 | +7.2% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 40864000.0 | +5.3% | shares | 10-K | 2026-02-27 |
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 | 35708000.0 | — | shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 36062000.0 | +1.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 36214000.0 | +0.4% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 37796000.0 | +4.4% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 38260000.0 | +1.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 38394000.0 | +0.4% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 40304000.0 | +5.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 40482000.0 | +0.4% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 41184000.0 | +1.7% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 36265000.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 38869000.0 | +7.2% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 40953000.0 | +5.4% | shares | 10-K | 2026-02-27 |
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 | 0.1007 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.0524 | -47.9% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0303 | -42.2% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0894 | +194.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0439 | -50.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0277 | -36.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0866 | +212.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0408 | -52.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0281 | -31.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.2460 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.2203 | -10.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.2091 | -5.1% | ratio | 10-K | 2026-02-27 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.8946 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.8019 | -10.4% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.8600 | +7.2% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 0.8630 | +0.4% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1.1481 | +33.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.9715 | -15.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.7206 | -25.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.8594 | +19.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.0505 | +22.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.6816 | -35.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.5864 | -14.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.8630 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 0.8594 | -0.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.7208 | -16.1% | ratio | 10-K | 2026-02-27 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1550 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.0052 | -96.6% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -0.1674 | -3301.2% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.1472 | +187.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.0132 | -108.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.1984 | -1407.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1779 | +189.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.0106 | -106.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.1815 | -1614.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0784 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0684 | -12.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0879 | +28.5% | ratio | 10-K | 2026-02-27 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2455 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.0582 | -76.3% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -0.1242 | -313.5% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.2534 | +303.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0742 | -70.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.1412 | -290.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.3123 | +321.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.1152 | -63.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.0754 | -165.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.1544 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.1658 | +7.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.2179 | +31.4% | ratio | 10-K | 2026-02-27 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2186 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.2413 | +10.4% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.2654 | +10.0% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 0.0472 | -82.2% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.1545 | +227.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.1497 | -3.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0618 | -58.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.0593 | -4.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1947 | +228.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.1500 | -22.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0434 | -71.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0472 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 0.0593 | +25.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0438 | -26.1% | ratio | 10-K | 2026-02-27 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0156 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.0003 | -98.2% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -0.0051 | -1951.7% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0132 | +359.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.0006 | -104.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.0055 | -850.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0154 | +380.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.0004 | -102.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.0051 | -1081.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0193 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0151 | -21.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0184 | +21.9% | ratio | 10-K | 2026-02-27 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0574 | — | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.0010 | -98.3% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -0.0194 | -2036.5% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0475 | +344.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -0.0021 | -104.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.0200 | -867.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0604 | +401.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.0017 | -102.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.0208 | -1116.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0731 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0569 | -22.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0768 | +34.9% | ratio | 10-K | 2026-02-27 |