Financial Metrics

NWN Northwest Natural Holding Co

Range: 2016-01-01 to 2026-04-29

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Chart Range:

% Change:

Annual View:

Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 24 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	263635000.0	—	USD	10-Q	2019-05-07
Quarterly	2018-06-30	124567000.0	-52.8%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	91239000.0	-26.8%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	285348000.0	+212.7%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	123443000.0	-56.7%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	90317000.0	-26.8%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	285151000.0	+215.7%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	134971000.0	-52.7%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	93284000.0	-30.9%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	315946000.0	+238.7%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	148917000.0	-52.9%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	101447000.0	-31.9%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	350301000.0	+245.3%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	194960000.0	-44.3%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	116839000.0	-40.1%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	462423000.0	+295.8%	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	2016-12-31	668173000.0	—	USD	10-K	2019-03-01
Annual	2017-12-31	755038000.0	+13.0%	USD	10-K	2020-03-02
Annual	2018-12-31	706143000.0	-6.5%	USD	10-K	2021-02-26
Annual	2019-12-31	746372000.0	+5.7%	USD	10-K	2022-02-25
Annual	2020-12-31	773679000.0	+3.7%	USD	10-K	2023-02-24
Annual	2021-12-31	860400000.0	+11.2%	USD	10-K	2024-02-23
Annual	2022-12-31	1037353000.0	+20.6%	USD	10-K	2025-02-28
Annual	2023-12-31	1197475000.0	+15.4%	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: 24 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	67751000.0	—	USD	10-Q	2019-05-07
Quarterly	2018-06-30	8269000.0	-87.8%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	-6111000.0	-173.9%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	76045000.0	+1344.4%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	16098000.0	-78.8%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	-9634000.0	-159.8%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	76446000.0	+893.5%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	8942000.0	-88.3%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	-11588000.0	-229.6%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	94706000.0	+917.3%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	12624000.0	-86.7%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	-14391000.0	-214.0%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	87638000.0	+709.0%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	13539000.0	-84.6%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	-14927000.0	-210.3%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	113508000.0	+860.4%	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	2016-12-31	150717000.0	—	USD	10-K	2019-03-01
Annual	2017-12-31	150902000.0	+0.1%	USD	10-K	2020-03-02
Annual	2018-12-31	132162000.0	-12.4%	USD	10-K	2021-02-26
Annual	2019-12-31	143474000.0	+8.6%	USD	10-K	2022-02-25
Annual	2020-12-31	148351000.0	+3.4%	USD	10-K	2023-02-24
Annual	2021-12-31	163117000.0	+10.0%	USD	10-K	2024-02-23
Annual	2022-12-31	167477000.0	+2.7%	USD	10-K	2025-02-28
Annual	2023-12-31	184941000.0	+10.4%	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: 24 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	41537000.0	—	USD	10-Q	2019-05-07
Quarterly	2018-06-30	-998000.0	-102.4%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	-11794000.0	-1081.8%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	43201000.0	+466.3%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	1095000.0	-97.5%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	-19301000.0	-1862.6%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	47498000.0	+346.1%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	-4852000.0	-110.2%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	-17912000.0	-269.2%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	59517000.0	+432.3%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	-724000.0	-101.2%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	-20655000.0	-2752.9%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	56239000.0	+372.3%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	1715000.0	-97.0%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	-19587000.0	-1242.1%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	71671000.0	+465.9%	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	2016-12-31	58895000.0	—	USD	10-K	2019-03-01
Annual	2017-12-31	-55623000.0	-194.4%	USD	10-K	2020-03-02
Annual	2018-12-31	64569000.0	+216.1%	USD	10-K	2021-02-26
Annual	2019-12-31	61735000.0	-4.4%	USD	10-K	2022-02-25
Annual	2020-12-31	76781000.0	+24.4%	USD	10-K	2023-02-24
Annual	2021-12-31	78666000.0	+2.5%	USD	10-K	2024-02-23
Annual	2022-12-31	86303000.0	+9.7%	USD	10-K	2025-02-28
Annual	2023-12-31	93868000.0	+8.8%	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: 24 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	1.44	—	USD/shares	10-Q	2019-05-07
Quarterly	2018-06-30	-0.03	-102.1%	USD/shares	10-Q	2019-08-06
Quarterly	2018-09-30	-0.41	-1266.7%	USD/shares	10-Q	2019-11-05
Quarterly	2019-03-31	1.49	+463.4%	USD/shares	10-Q	2020-05-08
Quarterly	2019-06-30	0.04	-97.3%	USD/shares	10-Q	2020-08-07
Quarterly	2019-09-30	-0.63	-1675.0%	USD/shares	10-Q	2020-11-05
Quarterly	2020-03-31	1.56	+347.6%	USD/shares	10-Q	2021-05-05
Quarterly	2020-06-30	-0.16	-110.3%	USD/shares	10-Q	2021-08-05
Quarterly	2020-09-30	-0.59	-268.7%	USD/shares	10-Q	2021-11-05
Quarterly	2021-03-31	1.94	+428.8%	USD/shares	10-Q	2022-05-04
Quarterly	2021-06-30	-0.02	-101.0%	USD/shares	10-Q	2022-08-04
Quarterly	2021-09-30	-0.67	-3250.0%	USD/shares	10-Q	2022-11-08
Quarterly	2022-03-31	1.8	+368.7%	USD/shares	10-Q	2023-05-04
Quarterly	2022-06-30	0.05	-97.2%	USD/shares	10-Q	2023-08-03
Quarterly	2022-09-30	-0.56	-1220.0%	USD/shares	10-Q	2023-11-03
Quarterly	2023-03-31	2.01	+458.9%	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	2016-12-31	2.13	—	USD/shares	10-K	2019-03-01
Annual	2017-12-31	-1.94	-191.1%	USD/shares	10-K	2020-03-02
Annual	2018-12-31	2.24	+215.5%	USD/shares	10-K	2021-02-26
Annual	2019-12-31	2.07	-7.6%	USD/shares	10-K	2022-02-25
Annual	2020-12-31	2.51	+21.3%	USD/shares	10-K	2023-02-24
Annual	2021-12-31	2.56	+2.0%	USD/shares	10-K	2024-02-23
Annual	2022-12-31	2.54	-0.8%	USD/shares	10-K	2025-02-28
Annual	2023-12-31	2.59	+2.0%	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: 24 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	1.44	—	USD/shares	10-Q	2019-05-07
Quarterly	2018-06-30	-0.03	-102.1%	USD/shares	10-Q	2019-08-06
Quarterly	2018-09-30	-0.41	-1266.7%	USD/shares	10-Q	2019-11-05
Quarterly	2019-03-31	1.49	+463.4%	USD/shares	10-Q	2020-05-08
Quarterly	2019-06-30	0.04	-97.3%	USD/shares	10-Q	2020-08-07
Quarterly	2019-09-30	-0.63	-1675.0%	USD/shares	10-Q	2020-11-05
Quarterly	2020-03-31	1.56	+347.6%	USD/shares	10-Q	2021-05-05
Quarterly	2020-06-30	-0.16	-110.3%	USD/shares	10-Q	2021-08-05
Quarterly	2020-09-30	-0.59	-268.7%	USD/shares	10-Q	2021-11-05
Quarterly	2021-03-31	1.94	+428.8%	USD/shares	10-Q	2022-05-04
Quarterly	2021-06-30	-0.02	-101.0%	USD/shares	10-Q	2022-08-04
Quarterly	2021-09-30	-0.67	-3250.0%	USD/shares	10-Q	2022-11-08
Quarterly	2022-03-31	1.8	+368.7%	USD/shares	10-Q	2023-05-04
Quarterly	2022-06-30	0.05	-97.2%	USD/shares	10-Q	2023-08-03
Quarterly	2022-09-30	-0.56	-1220.0%	USD/shares	10-Q	2023-11-03
Quarterly	2023-03-31	2.01	+458.9%	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	2016-12-31	2.12	—	USD/shares	10-K	2019-03-01
Annual	2017-12-31	-1.93	-191.0%	USD/shares	10-K	2020-03-02
Annual	2018-12-31	2.24	+216.1%	USD/shares	10-K	2021-02-26
Annual	2019-12-31	2.07	-7.6%	USD/shares	10-K	2022-02-25
Annual	2020-12-31	2.51	+21.3%	USD/shares	10-K	2023-02-24
Annual	2021-12-31	2.56	+2.0%	USD/shares	10-K	2024-02-23
Annual	2022-12-31	2.54	-0.8%	USD/shares	10-K	2025-02-28
Annual	2023-12-31	2.59	+2.0%	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: 9

Cash and Equivalents

Q: 32 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	12633000.0	—	USD	10-Q	2020-08-07
Quarterly	2018-03-31	11215000.0	-11.2%	USD	10-Q	2019-05-07
Quarterly	2018-06-30	8755000.0	-21.9%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	29965000.0	+242.3%	USD	10-Q	2019-11-05
Quarterly	2018-12-31	12633000.0	-57.8%	USD	10-Q	2020-11-05
Quarterly	2019-03-31	12817000.0	+1.5%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	60885000.0	+375.0%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	10522000.0	-82.7%	USD	10-Q	2020-11-05
Quarterly	2019-12-31	9648000.0	-8.3%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	471079000.0	+4782.7%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	137057000.0	-70.9%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	35926000.0	-73.8%	USD	10-Q	2021-11-05
Quarterly	2020-12-31	30168000.0	-16.0%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	17907000.0	-40.6%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	20084000.0	+12.2%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	19502000.0	-2.9%	USD	10-Q	2022-11-08
Quarterly	2021-12-31	18559000.0	-4.8%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	24325000.0	+31.1%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	17209000.0	-29.3%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	108556000.0	+530.8%	USD	10-Q	2023-11-03
Quarterly	2022-12-31	29270000.0	-73.0%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	140821000.0	+381.1%	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	2016-12-31	3521000.0	—	USD	10-K	2020-03-02
Annual	2017-12-31	3472000.0	-1.4%	USD	10-K	2021-02-26
Annual	2018-12-31	12633000.0	+263.9%	USD	10-K	2021-02-26
Annual	2019-12-31	9648000.0	-23.6%	USD	10-K	2021-02-26
Annual	2020-12-31	30168000.0	+212.7%	USD	10-K	2022-02-25
Annual	2021-12-31	18559000.0	-38.5%	USD	10-K	2023-02-24
Annual	2022-12-31	29270000.0	+57.7%	USD	10-K	2024-02-23
Annual	2023-12-31	32920000.0	+12.5%	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: 31 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	241694000.0	—	USD	10-Q	2019-05-07
Quarterly	2018-06-30	180844000.0	-25.2%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	218159000.0	+20.6%	USD	10-Q	2019-11-05
Quarterly	2018-12-31	295921000.0	+35.6%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	272109000.0	-8.0%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	239058000.0	-12.1%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	202727000.0	-15.2%	USD	10-Q	2020-11-05
Quarterly	2019-12-31	293692000.0	+44.9%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	720267000.0	+145.2%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	316436000.0	-56.1%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	242848000.0	-23.3%	USD	10-Q	2021-11-05
Quarterly	2020-12-31	323245000.0	+33.1%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	302792000.0	-6.3%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	273841000.0	-9.6%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	358179000.0	+30.8%	USD	10-Q	2022-11-08
Quarterly	2021-12-31	437276000.0	+22.1%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	391365000.0	-10.5%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	357994000.0	-8.5%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	481771000.0	+34.6%	USD	10-Q	2023-11-03
Quarterly	2022-12-31	744213000.0	+54.5%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	576173000.0	-22.6%	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	2017-12-31	269936000.0	—	USD	10-K	2019-03-01
Annual	2018-12-31	295921000.0	+9.6%	USD	10-K	2020-03-02
Annual	2019-12-31	293692000.0	-0.8%	USD	10-K	2021-02-26
Annual	2020-12-31	323245000.0	+10.1%	USD	10-K	2022-02-25
Annual	2021-12-31	437276000.0	+35.3%	USD	10-K	2023-02-24
Annual	2022-12-31	744213000.0	+70.2%	USD	10-K	2024-02-23
Annual	2023-12-31	601440000.0	-19.2%	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: 31 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	3029339000.0	—	USD	10-Q	2019-05-07
Quarterly	2018-06-30	2986760000.0	-1.4%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	3081407000.0	+3.2%	USD	10-Q	2019-11-05
Quarterly	2018-12-31	3242662000.0	+5.2%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	3191117000.0	-1.6%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	3238131000.0	+1.5%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	3251618000.0	+0.4%	USD	10-Q	2020-11-05
Quarterly	2019-12-31	3428454000.0	+5.4%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	4001527000.0	+16.7%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	3641347000.0	-9.0%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	3618097000.0	-0.6%	USD	10-Q	2021-11-05
Quarterly	2020-12-31	3756379000.0	+3.8%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	3758625000.0	+0.1%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	3783500000.0	+0.7%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	3929225000.0	+3.9%	USD	10-Q	2022-11-08
Quarterly	2021-12-31	4064604000.0	+3.4%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	4054634000.0	-0.2%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	4100518000.0	+1.1%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	4300712000.0	+4.9%	USD	10-Q	2023-11-03
Quarterly	2022-12-31	4748326000.0	+10.4%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	4592096000.0	-3.3%	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	2017-12-31	3039746000.0	—	USD	10-K	2019-03-01
Annual	2018-12-31	3242662000.0	+6.7%	USD	10-K	2020-03-02
Annual	2019-12-31	3428454000.0	+5.7%	USD	10-K	2021-02-26
Annual	2020-12-31	3756379000.0	+9.6%	USD	10-K	2022-02-25
Annual	2021-12-31	4064604000.0	+8.2%	USD	10-K	2023-02-24
Annual	2022-12-31	4748326000.0	+16.8%	USD	10-K	2024-02-23
Annual	2023-12-31	4867092000.0	+2.5%	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: 31 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	316853000.0	—	USD	10-Q	2019-05-07
Quarterly	2018-06-30	297880000.0	-6.0%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	382942000.0	+28.6%	USD	10-Q	2019-11-05
Quarterly	2018-12-31	509084000.0	+32.9%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	526089000.0	+3.3%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	307030000.0	-41.6%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	358408000.0	+16.7%	USD	10-Q	2020-11-05
Quarterly	2019-12-31	482173000.0	+34.5%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	798870000.0	+65.7%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	486902000.0	-39.1%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	551296000.0	+13.2%	USD	10-Q	2021-11-05
Quarterly	2020-12-31	627083000.0	+13.7%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	585665000.0	-6.6%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	572473000.0	-2.3%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	734965000.0	+28.4%	USD	10-Q	2022-11-08
Quarterly	2021-12-31	724765000.0	-1.4%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	658267000.0	-9.2%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	539298000.0	-18.1%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	511356000.0	-5.2%	USD	10-Q	2023-11-03
Quarterly	2022-12-31	898734000.0	+75.8%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	644080000.0	-28.3%	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	2017-12-31	381850000.0	—	USD	10-K	2019-03-01
Annual	2018-12-31	509084000.0	+33.3%	USD	10-K	2020-03-02
Annual	2019-12-31	482173000.0	-5.3%	USD	10-K	2021-02-26
Annual	2020-12-31	627083000.0	+30.1%	USD	10-K	2022-02-25
Annual	2021-12-31	724765000.0	+15.6%	USD	10-K	2023-02-24
Annual	2022-12-31	898734000.0	+24.0%	USD	10-K	2024-02-23
Annual	2023-12-31	696878000.0	-22.5%	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: 32 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	742776000.0	—	USD	10-Q	2019-11-05
Quarterly	2018-03-31	772205000.0	+4.0%	USD	10-Q	2019-08-06
Quarterly	2018-06-30	759526000.0	-1.6%	USD	10-Q	2019-11-05
Quarterly	2018-09-30	737581000.0	-2.9%	USD	10-Q	2019-11-05
Quarterly	2018-12-31	762634000.0	+3.4%	USD	10-Q	2020-11-05
Quarterly	2019-03-31	794227000.0	+4.1%	USD	10-Q	2020-08-07
Quarterly	2019-06-30	876746000.0	+10.4%	USD	10-Q	2020-11-05
Quarterly	2019-09-30	844669000.0	-3.7%	USD	10-Q	2020-11-05
Quarterly	2019-12-31	865999000.0	+2.5%	USD	10-Q	2021-11-05
Quarterly	2020-03-31	901741000.0	+4.1%	USD	10-Q	2021-08-05
Quarterly	2020-06-30	884001000.0	-2.0%	USD	10-Q	2021-11-05
Quarterly	2020-09-30	852775000.0	-3.5%	USD	10-Q	2021-11-05
Quarterly	2020-12-31	888733000.0	+4.2%	USD	10-Q	2022-11-08
Quarterly	2021-03-31	936324000.0	+5.4%	USD	10-Q	2022-08-04
Quarterly	2021-06-30	922826000.0	-1.4%	USD	10-Q	2022-11-08
Quarterly	2021-09-30	891461000.0	-3.4%	USD	10-Q	2022-11-08
Quarterly	2021-12-31	935146000.0	+4.9%	USD	10-Q	2023-11-03
Quarterly	2022-03-31	987944000.0	+5.6%	USD	10-Q	2023-08-03
Quarterly	2022-06-30	1138779000.0	+15.3%	USD	10-Q	2023-11-03
Quarterly	2022-09-30	1120856000.0	-1.6%	USD	10-Q	2023-11-03
Quarterly	2022-12-31	1175441000.0	+4.9%	USD	10-Q	2024-11-12
Quarterly	2023-03-31	1248307000.0	+6.2%	USD	10-Q	2024-08-02
Quarterly	2023-06-30	1240278000.0	-0.6%	USD	10-Q	2024-11-12
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	2025-11-05
Quarterly	2024-03-31	1343386000.0	+4.6%	USD	10-Q	2025-08-05
Quarterly	2024-06-30	1346716000.0	+0.2%	USD	10-Q	2025-11-05
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	2025-08-05
Quarterly	2025-06-30	1459238000.0	+0.2%	USD	10-Q	2025-11-05
Quarterly	2025-09-30	1434120000.0	-1.7%	USD	10-Q	2025-11-05
Annual	2016-12-31	850497000.0	—	USD	10-K	2020-03-02
Annual	2017-12-31	742776000.0	-12.7%	USD	10-K	2021-02-26
Annual	2018-12-31	762634000.0	+2.7%	USD	10-K	2022-02-25
Annual	2019-12-31	865999000.0	+13.6%	USD	10-K	2023-02-24
Annual	2020-12-31	888733000.0	+2.6%	USD	10-K	2024-02-23
Annual	2021-12-31	935146000.0	+5.2%	USD	10-K	2025-02-28
Annual	2022-12-31	1175441000.0	+25.7%	USD	10-K	2026-02-27
Annual	2023-12-31	1283838000.0	+9.2%	USD	10-K	2026-02-27
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: 31 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	683497000.0	—	USD	10-Q	2019-05-07
Quarterly	2018-06-30	758680000.0	+11.0%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	809594000.0	+6.7%	USD	10-Q	2019-11-05
Quarterly	2018-12-31	736236000.0	-9.1%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	736642000.0	+0.1%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	910397000.0	+23.6%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	900685000.0	-1.1%	USD	10-Q	2020-11-05
Quarterly	2019-12-31	881064000.0	-2.2%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	954164000.0	+8.3%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	954096000.0	-0.0%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	955408000.0	+0.1%	USD	10-Q	2021-11-05
Quarterly	2020-12-31	955425000.0	+0.0%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	955919000.0	+0.1%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	975775000.0	+2.1%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	916304000.0	-6.1%	USD	10-Q	2022-11-08
Quarterly	2021-12-31	1044932000.0	+14.0%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	1045006000.0	+0.0%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	1045881000.0	+0.1%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	1337620000.0	+27.9%	USD	10-Q	2023-11-03
Quarterly	2022-12-31	1336864000.0	-0.1%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	1535302000.0	+14.8%	USD	10-Q	2024-05-06
Quarterly	2023-06-30	1535292000.0	-0.0%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	1615300000.0	+5.2%	USD	10-Q	2024-11-12
Quarterly	2023-12-31	1576300000.0	-2.4%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	1575604000.0	-0.0%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	1575600000.0	-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	2229909000.0	+32.8%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	2228200000.0	-0.1%	USD	10-Q	2025-08-05
Quarterly	2025-09-30	2243800000.0	+0.7%	USD	10-Q	2025-11-05
Annual	2017-12-31	683184000.0	—	USD	10-K	2019-03-01
Annual	2018-12-31	736236000.0	+7.8%	USD	10-K	2020-03-02
Annual	2019-12-31	881064000.0	+19.7%	USD	10-K	2021-02-26
Annual	2020-12-31	955425000.0	+8.4%	USD	10-K	2022-02-25
Annual	2021-12-31	1044932000.0	+9.4%	USD	10-K	2023-02-24
Annual	2022-12-31	1336864000.0	+27.9%	USD	10-K	2024-02-23
Annual	2023-12-31	1576300000.0	+17.9%	USD	10-K	2025-02-28
Annual	2024-12-31	1710200000.0	+8.5%	USD	10-K	2026-02-27
Annual	2025-12-31	2432800000.0	+42.3%	USD	10-K	2026-02-27

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 24 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	104521000.0	—	USD	10-Q	2019-05-07
Quarterly	2018-06-30	162652000.0	+55.6%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	158529000.0	-2.5%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	104794000.0	-33.9%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	155109000.0	+48.0%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	155291000.0	+0.1%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	104660000.0	-32.6%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	162049000.0	+54.8%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	150797000.0	-6.9%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	137065000.0	-9.1%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	194281000.0	+41.7%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	181724000.0	-6.5%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	141037000.0	-22.4%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	196564000.0	+39.4%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	165961000.0	-15.6%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	176861000.0	+6.6%	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	2016-12-31	222147000.0	—	USD	10-K	2019-03-01
Annual	2017-12-31	206704000.0	-7.0%	USD	10-K	2020-03-02
Annual	2018-12-31	168771000.0	-18.4%	USD	10-K	2021-02-26
Annual	2019-12-31	186013000.0	+10.2%	USD	10-K	2022-02-25
Annual	2020-12-31	145318000.0	-21.9%	USD	10-K	2023-02-24
Annual	2021-12-31	160353000.0	+10.3%	USD	10-K	2024-02-23
Annual	2022-12-31	147672000.0	-7.9%	USD	10-K	2025-02-28
Annual	2023-12-31	279949000.0	+89.6%	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: 24 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	-57488000.0	—	USD	10-Q	2019-05-07
Quarterly	2018-06-30	-102458000.0	-78.2%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	-161075000.0	-57.2%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	-51056000.0	+68.3%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	-153397000.0	-200.4%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	-225290000.0	-46.9%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	-101429000.0	+55.0%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	-160419000.0	-58.2%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	-226765000.0	-41.4%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	-63875000.0	+71.8%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	-127883000.0	-100.2%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	-203521000.0	-59.1%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	-69750000.0	+65.7%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	-169687000.0	-143.3%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	-257004000.0	-51.5%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	-73018000.0	+71.6%	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	2016-12-31	-136629000.0	—	USD	10-K	2019-03-01
Annual	2017-12-31	-214172000.0	-56.8%	USD	10-K	2020-03-02
Annual	2018-12-31	-217453000.0	-1.5%	USD	10-K	2021-02-26
Annual	2019-12-31	-303781000.0	-39.7%	USD	10-K	2022-02-25
Annual	2020-12-31	-294277000.0	+3.1%	USD	10-K	2023-02-24
Annual	2021-12-31	-300123000.0	-2.0%	USD	10-K	2024-02-23
Annual	2022-12-31	-435460000.0	-45.1%	USD	10-K	2025-02-28
Annual	2023-12-31	-335497000.0	+23.0%	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: 24 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	-39290000.0	—	USD	10-Q	2019-05-07
Quarterly	2018-06-30	-54911000.0	-39.8%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	29039000.0	+152.9%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	-53554000.0	-284.4%	USD	10-Q	2020-05-08
Quarterly	2019-06-30	46540000.0	+186.9%	USD	10-Q	2020-08-07
Quarterly	2019-09-30	67888000.0	+45.9%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	459997000.0	+577.6%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	128282000.0	-72.1%	USD	10-Q	2021-08-05
Quarterly	2020-09-30	104503000.0	-18.5%	USD	10-Q	2021-11-05
Quarterly	2021-03-31	-83132000.0	-179.5%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	-73542000.0	+11.5%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	14015000.0	+119.1%	USD	10-Q	2022-11-08
Quarterly	2022-03-31	-62764000.0	-547.8%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	-23962000.0	+61.8%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	184193000.0	+868.7%	USD	10-Q	2023-11-03
Quarterly	2023-03-31	11187000.0	-93.9%	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	2016-12-31	-86208000.0	—	USD	10-K	2019-03-01
Annual	2017-12-31	7419000.0	+108.6%	USD	10-K	2020-03-02
Annual	2018-12-31	57843000.0	+679.7%	USD	10-K	2021-02-26
Annual	2019-12-31	115498000.0	+99.7%	USD	10-K	2022-02-25
Annual	2020-12-31	171777000.0	+48.7%	USD	10-K	2023-02-24
Annual	2021-12-31	131436000.0	-23.5%	USD	10-K	2024-02-23
Annual	2022-12-31	301632000.0	+129.5%	USD	10-K	2025-02-28
Annual	2023-12-31	64208000.0	-78.7%	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: 15 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	57329000.0	—	USD	10-Q	2019-05-07
Quarterly	2018-06-30	102370000.0	+78.6%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	158795000.0	+55.1%	USD	10-Q	2019-11-05
Quarterly	2019-03-31	48764000.0	-69.3%	USD	10-Q	2019-05-07
Quarterly	2019-06-30	91147000.0	+86.9%	USD	10-Q	2019-08-06
Quarterly	2019-09-30	152993000.0	+67.9%	USD	10-Q	2019-11-05
Quarterly	2023-03-31	71265000.0	-53.4%	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	2016-12-31	138357000.0	—	USD	10-K	2019-03-01
Annual	2017-12-31	213325000.0	+54.2%	USD	10-K	2020-03-02
Annual	2018-12-31	214636000.0	+0.6%	USD	10-K	2021-02-26
Annual	2019-12-31	223471000.0	+4.1%	USD	10-K	2022-02-25
Annual	2020-12-31	273016000.0	+22.2%	USD	10-K	2023-02-24
Annual	2021-12-31	293892000.0	+7.6%	USD	10-K	2024-02-23
Annual	2022-12-31	338602000.0	+15.2%	USD	10-K	2025-02-28
Annual	2023-12-31	327347000.0	-3.3%	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: 4

Shares Outstanding

Q: 31 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	28781000.0	—	shares	10-Q	2019-05-07
Quarterly	2018-06-30	28800000.0	+0.1%	shares	10-Q	2019-08-06
Quarterly	2018-09-30	28844000.0	+0.2%	shares	10-Q	2019-11-05
Quarterly	2018-12-31	28880000.0	+0.1%	shares	10-Q	2019-11-05
Quarterly	2019-03-31	28962000.0	+0.3%	shares	10-Q	2020-05-08
Quarterly	2019-06-30	30422000.0	+5.0%	shares	10-Q	2020-08-07
Quarterly	2019-09-30	30435000.0	+0.0%	shares	10-Q	2020-11-05
Quarterly	2019-12-31	30472000.0	+0.1%	shares	10-Q	2020-11-05
Quarterly	2020-03-31	30528000.0	+0.2%	shares	10-Q	2021-05-05
Quarterly	2020-06-30	30546000.0	+0.1%	shares	10-Q	2021-08-05
Quarterly	2020-09-30	30565000.0	+0.1%	shares	10-Q	2021-11-05
Quarterly	2020-12-31	30589000.0	+0.1%	shares	10-Q	2021-11-05
Quarterly	2021-03-31	30655000.0	+0.2%	shares	10-Q	2022-05-04
Quarterly	2021-06-30	30672000.0	+0.1%	shares	10-Q	2022-08-04
Quarterly	2021-09-30	30730000.0	+0.2%	shares	10-Q	2022-11-08
Quarterly	2021-12-31	31129000.0	+1.3%	shares	10-Q	2022-11-08
Quarterly	2022-03-31	31380000.0	+0.8%	shares	10-Q	2023-05-04
Quarterly	2022-06-30	34754000.0	+10.8%	shares	10-Q	2023-08-03
Quarterly	2022-09-30	35098437.0	+1.0%	shares	10-Q	2023-11-03
Quarterly	2022-12-31	35524590.0	+1.2%	shares	10-Q	2023-11-03
Quarterly	2023-03-31	35929228.0	+1.1%	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	2017-12-31	28736000.0	—	shares	10-K	2019-03-01
Annual	2018-12-31	28880000.0	+0.5%	shares	10-K	2020-03-02
Annual	2019-12-31	30472000.0	+5.5%	shares	10-K	2021-02-26
Annual	2020-12-31	30589000.0	+0.4%	shares	10-K	2022-02-25
Annual	2021-12-31	31129000.0	+1.8%	shares	10-K	2023-02-24
Annual	2022-12-31	35524590.0	+14.1%	shares	10-K	2024-02-23
Annual	2023-12-31	37631212.0	+5.9%	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: 31 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	28781000.0	—	shares	10-Q	2019-05-07
Quarterly	2018-06-30	28800000.0	+0.1%	shares	10-Q	2019-08-06
Quarterly	2018-09-30	28844000.0	+0.2%	shares	10-Q	2019-11-05
Quarterly	2018-12-31	28880000.0	+0.1%	shares	10-Q	2019-11-05
Quarterly	2019-03-31	28962000.0	+0.3%	shares	10-Q	2020-05-08
Quarterly	2019-06-30	30422000.0	+5.0%	shares	10-Q	2020-08-07
Quarterly	2019-09-30	30435000.0	+0.0%	shares	10-Q	2020-11-05
Quarterly	2019-12-31	30472000.0	+0.1%	shares	10-Q	2020-11-05
Quarterly	2020-03-31	30528000.0	+0.2%	shares	10-Q	2021-05-05
Quarterly	2020-06-30	30546000.0	+0.1%	shares	10-Q	2021-08-05
Quarterly	2020-09-30	30565000.0	+0.1%	shares	10-Q	2021-11-05
Quarterly	2020-12-31	30589000.0	+0.1%	shares	10-Q	2021-11-05
Quarterly	2021-03-31	30655000.0	+0.2%	shares	10-Q	2022-05-04
Quarterly	2021-06-30	30672000.0	+0.1%	shares	10-Q	2022-08-04
Quarterly	2021-09-30	30730000.0	+0.2%	shares	10-Q	2022-11-08
Quarterly	2021-12-31	31129000.0	+1.3%	shares	10-Q	2022-11-08
Quarterly	2022-03-31	31380000.0	+0.8%	shares	10-Q	2023-05-04
Quarterly	2022-06-30	34754000.0	+10.8%	shares	10-Q	2023-08-03
Quarterly	2022-09-30	35098437.0	+1.0%	shares	10-Q	2023-11-03
Quarterly	2022-12-31	35524590.0	+1.2%	shares	10-Q	2023-11-03
Quarterly	2023-03-31	35929228.0	+1.1%	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	2017-12-31	28736000.0	—	shares	10-K	2019-03-01
Annual	2018-12-31	28880000.0	+0.5%	shares	10-K	2020-03-02
Annual	2019-12-31	30472000.0	+5.5%	shares	10-K	2021-02-26
Annual	2020-12-31	30589000.0	+0.4%	shares	10-K	2022-02-25
Annual	2021-12-31	31129000.0	+1.8%	shares	10-K	2023-02-24
Annual	2022-12-31	35524590.0	+14.1%	shares	10-K	2024-02-23
Annual	2023-12-31	37631212.0	+5.9%	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: 24 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	28753000.0	—	shares	10-Q	2019-05-07
Quarterly	2018-06-30	28791000.0	+0.1%	shares	10-Q	2019-08-06
Quarterly	2018-09-30	28815000.0	+0.1%	shares	10-Q	2019-11-05
Quarterly	2019-03-31	28906000.0	+0.3%	shares	10-Q	2020-05-08
Quarterly	2019-06-30	29337000.0	+1.5%	shares	10-Q	2020-08-07
Quarterly	2019-09-30	30429000.0	+3.7%	shares	10-Q	2020-11-05
Quarterly	2020-03-31	30491000.0	+0.2%	shares	10-Q	2021-05-05
Quarterly	2020-06-30	30537000.0	+0.2%	shares	10-Q	2021-08-05
Quarterly	2020-09-30	30555000.0	+0.1%	shares	10-Q	2021-11-05
Quarterly	2021-03-31	30614000.0	+0.2%	shares	10-Q	2022-05-04
Quarterly	2021-06-30	30664000.0	+0.2%	shares	10-Q	2022-08-04
Quarterly	2021-09-30	30696000.0	+0.1%	shares	10-Q	2022-11-08
Quarterly	2022-03-31	31187000.0	+1.6%	shares	10-Q	2023-05-04
Quarterly	2022-06-30	34307000.0	+10.0%	shares	10-Q	2023-08-03
Quarterly	2022-09-30	34939000.0	+1.8%	shares	10-Q	2023-11-03
Quarterly	2023-03-31	35609000.0	+1.9%	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	2016-12-31	27647000.0	—	shares	10-K	2019-03-01
Annual	2017-12-31	28669000.0	+3.7%	shares	10-K	2020-03-02
Annual	2018-12-31	28803000.0	+0.5%	shares	10-K	2021-02-26
Annual	2019-12-31	29786000.0	+3.4%	shares	10-K	2022-02-25
Annual	2020-12-31	30541000.0	+2.5%	shares	10-K	2023-02-24
Annual	2021-12-31	30702000.0	+0.5%	shares	10-K	2024-02-23
Annual	2022-12-31	33934000.0	+10.5%	shares	10-K	2025-02-28
Annual	2023-12-31	36213000.0	+6.7%	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: 24 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	28803000.0	—	shares	10-Q	2019-05-07
Quarterly	2018-06-30	28791000.0	-0.0%	shares	10-Q	2019-08-06
Quarterly	2018-09-30	28815000.0	+0.1%	shares	10-Q	2019-11-05
Quarterly	2019-03-31	28970000.0	+0.5%	shares	10-Q	2020-05-08
Quarterly	2019-06-30	29394000.0	+1.5%	shares	10-Q	2020-08-07
Quarterly	2019-09-30	30429000.0	+3.5%	shares	10-Q	2020-11-05
Quarterly	2020-03-31	30535000.0	+0.3%	shares	10-Q	2021-05-05
Quarterly	2020-06-30	30537000.0	+0.0%	shares	10-Q	2021-08-05
Quarterly	2020-09-30	30555000.0	+0.1%	shares	10-Q	2021-11-05
Quarterly	2021-03-31	30633000.0	+0.3%	shares	10-Q	2022-05-04
Quarterly	2021-06-30	30664000.0	+0.1%	shares	10-Q	2022-08-04
Quarterly	2021-09-30	30696000.0	+0.1%	shares	10-Q	2022-11-08
Quarterly	2022-03-31	31212000.0	+1.7%	shares	10-Q	2023-05-04
Quarterly	2022-06-30	34352000.0	+10.1%	shares	10-Q	2023-08-03
Quarterly	2022-09-30	34939000.0	+1.7%	shares	10-Q	2023-11-03
Quarterly	2023-03-31	35708000.0	+2.2%	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	2016-12-31	27779000.0	—	shares	10-K	2019-03-01
Annual	2017-12-31	28753000.0	+3.5%	shares	10-K	2020-03-02
Annual	2018-12-31	28873000.0	+0.4%	shares	10-K	2021-02-26
Annual	2019-12-31	29859000.0	+3.4%	shares	10-K	2022-02-25
Annual	2020-12-31	30599000.0	+2.5%	shares	10-K	2023-02-24
Annual	2021-12-31	30752000.0	+0.5%	shares	10-K	2024-02-23
Annual	2022-12-31	33984000.0	+10.5%	shares	10-K	2025-02-28
Annual	2023-12-31	36265000.0	+6.7%	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

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

2,432,800,000

Total Liabilities (latest annual)

N/A

Current Liabilities (latest annual)

836,445,000

Metrics

Metrics: 7

Asset Turnover

Efficiency Q: 24 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	0.0870	—	ratio	10-Q	2019-05-07
Quarterly	2018-06-30	0.0417	-52.1%	ratio	10-Q	2019-08-06
Quarterly	2018-09-30	0.0296	-29.0%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	0.0894	+202.0%	ratio	10-Q	2020-05-08
Quarterly	2019-06-30	0.0381	-57.4%	ratio	10-Q	2020-08-07
Quarterly	2019-09-30	0.0278	-27.1%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	0.0713	+156.6%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	0.0371	-48.0%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	0.0258	-30.4%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.0841	+226.0%	ratio	10-Q	2022-05-04
Quarterly	2021-06-30	0.0394	-53.2%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	0.0258	-34.4%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.0864	+234.6%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.0475	-45.0%	ratio	10-Q	2023-08-03
Quarterly	2022-09-30	0.0272	-42.9%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.1007	+270.7%	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	2017-12-31	0.2484	—	ratio	10-K	2020-03-02
Annual	2018-12-31	0.2178	-12.3%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.2177	-0.0%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.2060	-5.4%	ratio	10-K	2023-02-24
Annual	2021-12-31	0.2117	+2.8%	ratio	10-K	2024-02-23
Annual	2022-12-31	0.2185	+3.2%	ratio	10-K	2025-02-28
Annual	2023-12-31	0.2460	+12.6%	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: 31 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	0.7628	—	ratio	10-Q	2019-05-07
Quarterly	2018-06-30	0.6071	-20.4%	ratio	10-Q	2019-08-06
Quarterly	2018-09-30	0.5697	-6.2%	ratio	10-Q	2019-11-05
Quarterly	2018-12-31	0.5813	+2.0%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	0.5172	-11.0%	ratio	10-Q	2020-05-08
Quarterly	2019-06-30	0.7786	+50.5%	ratio	10-Q	2020-08-07
Quarterly	2019-09-30	0.5656	-27.4%	ratio	10-Q	2020-11-05
Quarterly	2019-12-31	0.6091	+7.7%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	0.9016	+48.0%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	0.6499	-27.9%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	0.4405	-32.2%	ratio	10-Q	2021-11-05
Quarterly	2020-12-31	0.5155	+17.0%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.5170	+0.3%	ratio	10-Q	2022-05-04
Quarterly	2021-06-30	0.4783	-7.5%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	0.4873	+1.9%	ratio	10-Q	2022-11-08
Quarterly	2021-12-31	0.6033	+23.8%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.5945	-1.5%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.6638	+11.7%	ratio	10-Q	2023-08-03
Quarterly	2022-09-30	0.9421	+41.9%	ratio	10-Q	2023-11-03
Quarterly	2022-12-31	0.8281	-12.1%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.8946	+8.0%	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	2017-12-31	0.7069	—	ratio	10-K	2019-03-01
Annual	2018-12-31	0.5813	-17.8%	ratio	10-K	2020-03-02
Annual	2019-12-31	0.6091	+4.8%	ratio	10-K	2021-02-26
Annual	2020-12-31	0.5155	-15.4%	ratio	10-K	2022-02-25
Annual	2021-12-31	0.6033	+17.0%	ratio	10-K	2023-02-24
Annual	2022-12-31	0.8281	+37.2%	ratio	10-K	2024-02-23
Annual	2023-12-31	0.8630	+4.2%	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: 24 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	0.1576	—	ratio	10-Q	2019-05-07
Quarterly	2018-06-30	-0.0080	-105.1%	ratio	10-Q	2019-08-06
Quarterly	2018-09-30	-0.1293	-1513.4%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	0.1514	+217.1%	ratio	10-Q	2020-05-08
Quarterly	2019-06-30	0.0089	-94.1%	ratio	10-Q	2020-08-07
Quarterly	2019-09-30	-0.2137	-2509.1%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	0.1666	+177.9%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	-0.0359	-121.6%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	-0.1920	-434.1%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.1884	+198.1%	ratio	10-Q	2022-05-04
Quarterly	2021-06-30	-0.0049	-102.6%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	-0.2036	-4087.9%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.1605	+178.9%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.0088	-94.5%	ratio	10-Q	2023-08-03
Quarterly	2022-09-30	-0.1676	-2005.7%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.1550	+192.5%	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	2016-12-31	0.0881	—	ratio	10-K	2019-03-01
Annual	2017-12-31	-0.0737	-183.6%	ratio	10-K	2020-03-02
Annual	2018-12-31	0.0914	+224.1%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.0827	-9.5%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.0992	+20.0%	ratio	10-K	2023-02-24
Annual	2021-12-31	0.0914	-7.9%	ratio	10-K	2024-02-23
Annual	2022-12-31	0.0832	-9.0%	ratio	10-K	2025-02-28
Annual	2023-12-31	0.0784	-5.8%	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: 24 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	0.2570	—	ratio	10-Q	2019-05-07
Quarterly	2018-06-30	0.0664	-74.2%	ratio	10-Q	2019-08-06
Quarterly	2018-09-30	-0.0670	-200.9%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	0.2665	+497.9%	ratio	10-Q	2020-05-08
Quarterly	2019-06-30	0.1304	-51.1%	ratio	10-Q	2020-08-07
Quarterly	2019-09-30	-0.1067	-181.8%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	0.2681	+351.3%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	0.0663	-75.3%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	-0.1242	-287.5%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.2998	+341.3%	ratio	10-Q	2022-05-04
Quarterly	2021-06-30	0.0848	-71.7%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	-0.1419	-267.3%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.2502	+276.4%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.0694	-72.2%	ratio	10-Q	2023-08-03
Quarterly	2022-09-30	-0.1278	-284.0%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.2455	+292.1%	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	2016-12-31	0.2256	—	ratio	10-K	2019-03-01
Annual	2017-12-31	0.1999	-11.4%	ratio	10-K	2020-03-02
Annual	2018-12-31	0.1872	-6.4%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.1922	+2.7%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.1917	-0.3%	ratio	10-K	2023-02-24
Annual	2021-12-31	0.1896	-1.1%	ratio	10-K	2024-02-23
Annual	2022-12-31	0.1614	-14.8%	ratio	10-K	2025-02-28
Annual	2023-12-31	0.1544	-4.3%	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: 31 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	0.0354	—	ratio	10-Q	2019-05-07
Quarterly	2018-06-30	0.0294	-17.0%	ratio	10-Q	2019-08-06
Quarterly	2018-09-30	0.0782	+166.2%	ratio	10-Q	2019-11-05
Quarterly	2018-12-31	0.0248	-68.3%	ratio	10-Q	2020-11-05
Quarterly	2019-03-31	0.0244	-1.8%	ratio	10-Q	2020-05-08
Quarterly	2019-06-30	0.1983	+714.0%	ratio	10-Q	2020-08-07
Quarterly	2019-09-30	0.0294	-85.2%	ratio	10-Q	2020-11-05
Quarterly	2019-12-31	0.0200	-31.8%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	0.5897	+2847.0%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	0.2815	-52.3%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	0.0652	-76.8%	ratio	10-Q	2021-11-05
Quarterly	2020-12-31	0.0481	-26.2%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.0306	-36.4%	ratio	10-Q	2022-05-04
Quarterly	2021-06-30	0.0351	+14.7%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	0.0265	-24.4%	ratio	10-Q	2022-11-08
Quarterly	2021-12-31	0.0256	-3.5%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.0370	+44.3%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.0319	-13.6%	ratio	10-Q	2023-08-03
Quarterly	2022-09-30	0.2123	+565.3%	ratio	10-Q	2023-11-03
Quarterly	2022-12-31	0.0326	-84.7%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.2186	+571.3%	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	2017-12-31	0.0091	—	ratio	10-K	2021-02-26
Annual	2018-12-31	0.0248	+172.9%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.0200	-19.4%	ratio	10-K	2021-02-26
Annual	2020-12-31	0.0481	+140.4%	ratio	10-K	2022-02-25
Annual	2021-12-31	0.0256	-46.8%	ratio	10-K	2023-02-24
Annual	2022-12-31	0.0326	+27.2%	ratio	10-K	2024-02-23
Annual	2023-12-31	0.0472	+45.0%	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: 24 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	0.0137	—	ratio	10-Q	2019-05-07
Quarterly	2018-06-30	-0.0003	-102.4%	ratio	10-Q	2019-08-06
Quarterly	2018-09-30	-0.0038	-1045.5%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	0.0135	+453.7%	ratio	10-Q	2020-05-08
Quarterly	2019-06-30	0.0003	-97.5%	ratio	10-Q	2020-08-07
Quarterly	2019-09-30	-0.0059	-1855.3%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	0.0119	+300.0%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	-0.0013	-111.2%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	-0.0050	-271.5%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.0158	+419.9%	ratio	10-Q	2022-05-04
Quarterly	2021-06-30	-0.0002	-101.2%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	-0.0053	-2647.1%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.0139	+363.9%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.0004	-97.0%	ratio	10-Q	2023-08-03
Quarterly	2022-09-30	-0.0046	-1188.9%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.0156	+442.7%	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	2017-12-31	-0.0183	—	ratio	10-K	2020-03-02
Annual	2018-12-31	0.0199	+208.8%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.0180	-9.6%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.0204	+13.5%	ratio	10-K	2023-02-24
Annual	2021-12-31	0.0194	-5.3%	ratio	10-K	2024-02-23
Annual	2022-12-31	0.0182	-6.1%	ratio	10-K	2025-02-28
Annual	2023-12-31	0.0193	+6.1%	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: 24 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	0.0538	—	ratio	10-Q	2019-05-07
Quarterly	2018-06-30	-0.0013	-102.4%	ratio	10-Q	2019-08-06
Quarterly	2018-09-30	-0.0160	-1116.9%	ratio	10-Q	2019-11-05
Quarterly	2019-03-31	0.0544	+440.2%	ratio	10-Q	2020-05-08
Quarterly	2019-06-30	0.0012	-97.7%	ratio	10-Q	2020-08-07
Quarterly	2019-09-30	-0.0229	-1929.6%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	0.0527	+330.5%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	-0.0055	-110.4%	ratio	10-Q	2021-08-05
Quarterly	2020-09-30	-0.0210	-282.7%	ratio	10-Q	2021-11-05
Quarterly	2021-03-31	0.0636	+402.6%	ratio	10-Q	2022-05-04
Quarterly	2021-06-30	-0.0008	-101.2%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	-0.0232	-2853.3%	ratio	10-Q	2022-11-08
Quarterly	2022-03-31	0.0569	+345.7%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.0015	-97.4%	ratio	10-Q	2023-08-03
Quarterly	2022-09-30	-0.0175	-1260.4%	ratio	10-Q	2023-11-03
Quarterly	2023-03-31	0.0574	+428.6%	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	2016-12-31	0.0692	—	ratio	10-K	2019-03-01
Annual	2017-12-31	-0.0749	-208.1%	ratio	10-K	2020-03-02
Annual	2018-12-31	0.0847	+213.1%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.0713	-15.8%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.0864	+21.2%	ratio	10-K	2023-02-24
Annual	2021-12-31	0.0841	-2.6%	ratio	10-K	2024-02-23
Annual	2022-12-31	0.0734	-12.7%	ratio	10-K	2025-02-28
Annual	2023-12-31	0.0731	-0.4%	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

8-K Material Event Details

67 filings · 126 item records

This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.

Event Type Distribution

Count per 8-K item

Insider Transaction History

159 transaction records

Net Insider Flow

Monthly open-market buy value minus open-market sell value

Monthly Insider Activity Mix

Share volume split between open-market trades, grants, and exercises

Transaction Value Timeline

Each circle = one priced transaction; size ∝ value X-axis date:

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-03-23	Weber David A.	VP, Gas Supply	Open-market sell S	Common Stock	1,700	$52.57	$89,371	149
2026-03-05	Williams Kathryn M	VP, Chief PA & Sustainability	Other disposed transaction F	Common Stock	849	$52.53	$44,598	7,111
2026-03-05	Williams Kathryn M	VP, Chief PA & Sustainability	Other disposed transaction F	Common Stock	533	$52.53	$27,998	7,960
2026-03-02	Bragdon Peter J	—	Other acquired transaction I	Common Stock	1,099	$52.59	$57,816	2,339
2026-02-25	WILSON BRODY J	VP, Treas, Controller & CAO	Equity grant / award A	Common Stock	1,962	$0.00	$0	15,430
2026-02-25	WILSON BRODY J	VP, Treas, Controller & CAO	Equity grant / award A	Common Stock	1,104	$0.00	$0	13,468
2026-01-15	ANDERSON DAVID HUGO	—	Other disposed transaction F	Common Stock	546	$46.98	$25,651	8,801
2026-01-15	ANDERSON DAVID HUGO	—	Other acquired transaction J	Common Stock	1,266	$0.00	$0	38,220
2025-12-22	Saathoff MardiLyn	Gen'l Counsel, CCO & SVP, Reg	Open-market sell S	Common Stock	1	$46.90	$37	28,458
2025-12-22	Saathoff MardiLyn	Gen'l Counsel, CCO & SVP, Reg	Open-market sell S	Common Stock	0	$46.90	$16	28,459
2025-11-17	ANDERSON DAVID HUGO	—	Open-market sell S	Common Stock	7,468	$47.95	$358,083	36,954
2025-11-06	Bragdon Peter J	—	Other acquired transaction I	Common Stock	1,228	$46.59	$57,198	1,228
2025-10-20	ANDERSON DAVID HUGO	—	Open-market sell S	Common Stock	7,500	$46.39	$347,951	44,422
2025-10-15	ANDERSON DAVID HUGO	—	Open-market sell S	Common Stock	10,509	$45.00	$472,912	51,922
2025-10-10	ANDERSON DAVID HUGO	—	Open-market sell S	Common Stock	4,930	$45.00	$221,850	62,431
2025-10-01	ANDERSON DAVID HUGO	—	Open-market sell S	Common Stock	328	$45.00	$14,760	67,361
2025-10-01	Patterson Kyra	VP and Chief People Officer	Equity grant / award A	Common Stock	2,463	$0.00	$0	2,463
2025-09-30	ANDERSON DAVID HUGO	—	Open-market sell S	Common Stock	4,233	$45.01	$190,518	67,689
2025-09-18	ANDERSON DAVID HUGO	—	Open-market sell S	Common Stock	7,795	$42.13	$328,434	71,922
2025-09-02	WILSON BRODY J	VP, Treas, Controller & CAO	Other disposed transaction F	Common Stock	364	$41.53	$15,117	12,364
2025-08-19	ANDERSON DAVID HUGO	—	Open-market sell S	Common Stock	7,574	$40.43	$306,212	79,717
2025-08-06	McDonough Sandra	—	Other acquired transaction I	Common Stock	712	$39.72	$28,290	9,458
2025-07-21	ANDERSON DAVID HUGO	—	Open-market sell S	Common Stock	7,500	$41.96	$314,668	87,291
2025-06-20	ANDERSON DAVID HUGO	—	Open-market sell S	Common Stock	7,500	$39.68	$297,611	94,791
2025-05-21	ANDERSON DAVID HUGO	—	Open-market sell S	Common Stock	7,591	$40.99	$311,176	102,291
2025-05-07	McDonough Sandra	—	Other acquired transaction I	Common Stock	644	$43.95	$28,287	8,650
2025-04-21	ANDERSON DAVID HUGO	—	Open-market sell S	Common Stock	7,500	$43.00	$322,505	109,882
2025-03-31	Weber David A.	VP, Gas Supply	Open-market sell S	Common Stock	2,183	$42.46	$92,699	255
2025-03-24	ANDERSON DAVID HUGO	CEO	Open-market sell S	Common Stock	7,500	$41.46	$310,973	117,382
2025-03-05	WILSON BRODY J	VP, Treas, Controller & CAO	Other disposed transaction F	Common Stock	563	$42.10	$23,702	12,728
2025-03-05	WILSON BRODY J	VP, Treas, Controller & CAO	Other disposed transaction F	Common Stock	472	$42.10	$19,871	13,291
2025-03-03	ANDERSON DAVID HUGO	CEO	Open-market sell S	Common Stock	15,452	$42.01	$649,063	138,378
2025-03-01	Berge Megan H	Deputy General Counsel	Equity grant / award A	Common Stock	6,297	$0.00	$0	6,297
2025-02-26	WILSON BRODY J	VP, Treas, Controller & CAO	Equity grant / award A	Common Stock	1,214	$0.00	$0	13,763
2025-02-26	WILSON BRODY J	VP, Treas, Controller & CAO	Equity grant / award A	Common Stock	980	$0.00	$0	12,549
2025-02-26	ANDERSON DAVID HUGO	CEO	Open-market sell S	Common Stock	2,588	$42.00	$108,696	151,242
2025-02-25	ANDERSON DAVID HUGO	CEO	Open-market sell S	Common Stock	1,451	$42.00	$60,942	128,282
2025-02-24	ANDERSON DAVID HUGO	CEO	Open-market sell S	Common Stock	509	$42.00	$21,380	129,733
2025-02-20	ANDERSON DAVID HUGO	CEO	Open-market sell S	Common Stock	7,500	$40.97	$307,283	130,242
2025-01-21	ANDERSON DAVID HUGO	CEO	Open-market sell S	Common Stock	7,500	$41.33	$309,968	137,742
2025-01-16	ANDERSON DAVID HUGO	CEO	Other disposed transaction F	Common Stock	407	$39.17	$15,942	10,134
2025-01-16	ANDERSON DAVID HUGO	CEO	Other acquired transaction J	Common Stock	944	$0.00	$0	145,242
2024-12-20	ANDERSON DAVID HUGO	CEO	Open-market sell S	Common Stock	7,500	$39.78	$298,382	144,298
2024-11-20	McDonough Sandra	—	Other acquired transaction I	Common Stock	646	$42.12	$27,198	7,249
2024-10-01	Fellon Brian	VP, CIO and CISO	Equity grant / award A	Common Stock	1,530	$0.00	$0	1,530
2024-09-01	WILSON BRODY J	VP, Treas, Controller & CAO	Equity grant / award A	Common Stock	3,258	$0.00	$0	11,420
2024-08-05	McDonough Sandra	—	Other acquired transaction I	Common Stock	713	$38.09	$27,147	6,453
2024-05-07	McDonough Sandra	—	Other acquired transaction I	Common Stock	708	$38.37	$27,147	5,676
2024-03-13	DOWNING JAMES R	VP, CIO	Open-market sell S	Common Stock	0	$37.36	$17	8,593
2024-03-01	WILSON BRODY J	CFO, VP, Treas., & CAO	Other disposed transaction F	Common Stock	701	$36.74	$25,755	8,162
2024-03-01	WILSON BRODY J	CFO, VP, Treas., & CAO	Other disposed transaction F	Common Stock	457	$36.74	$16,790	8,863
2024-02-26	McDonough Sandra	—	Other acquired transaction I	Common Stock	744	$36.60	$27,243	4,969
2024-02-21	Karney Joseph S	VP, Eng & Utility Operations	Equity grant / award A	Common Stock	47	$0.00	$0	113
2024-02-21	Karney Joseph S	VP, Eng & Utility Operations	Equity grant / award A	Common Stock	164	$0.00	$0	2,359
2024-01-11	ANDERSON DAVID HUGO	CEO	Other disposed transaction F	Common Stock	387	$39.69	$15,360	10,919
2024-01-11	ANDERSON DAVID HUGO	CEO	Other acquired transaction J	Common Stock	897	$0.00	$0	137,662
2023-11-06	PARTAIN NATHAN I	—	Other acquired transaction I	Common Stock	225	$37.75	$8,483	3,369
2023-08-09	Peverett Jane L	—	Open-market sell S	Common Stock	523	$40.70	$21,286	0
2023-08-04	PARTAIN NATHAN I	—	Other acquired transaction I	Common Stock	212	$41.33	$8,759	3,109
2023-05-24	Weber David A.	VP, Gas Supply	Open-market sell S	Common Stock	920	$44.38	$40,825	186
2023-05-05	PARTAIN NATHAN I	—	Other acquired transaction I	Common Stock	176	$47.05	$8,288	2,868
2023-03-01	WILSON BRODY J	VP, Treas., CAO & Controller	Other disposed transaction F	Common Stock	386	$48.34	$18,659	7,138
2023-03-01	WILSON BRODY J	VP, Treas., CAO & Controller	Other disposed transaction F	Common Stock	371	$48.34	$17,934	7,524
2023-02-27	PARTAIN NATHAN I	Dir	Other acquired transaction I	Common Stock	179	$47.75	$8,547	2,692
2023-02-22	WILSON BRODY J	VP, Treas., CAO & Controller	Equity grant / award A	Common Stock	907	$0.00	$0	7,895
2023-02-22	WILSON BRODY J	VP, Treas., CAO & Controller	Equity grant / award A	Common Stock	92	$0.00	$0	6,109
2023-02-22	WILSON BRODY J	VP, Treas., CAO & Controller	Equity grant / award A	Common Stock	713	$0.00	$0	6,988
2023-01-13	RUSH KIMBERLY HEITING	SVP, Operations & CMO	Other disposed transaction F	Common Stock	13	$48.17	$626	36
2023-01-13	RUSH KIMBERLY HEITING	SVP, Operations & CMO	Other acquired transaction J	Common Stock	28	$0.00	$0	12,960
2022-11-09	Wilhoite Charles A.	Dir	Other acquired transaction I	Common Stock	1,198	$45.40	$54,407	15,170
2022-09-14	ANDERSON DAVID HUGO	President & CEO	Open-market sell S	Common Stock	1	$49.73	$36	125,674
2022-09-09	ANDERSON DAVID HUGO	President & CEO	Open-market sell S	Common Stock	1	$48.73	$37	125,675
2022-08-18	HUDDLESTON JON G	VP, Eng. & Utility Operations	Open-market sell S	Common Stock	17	$53.10	$912	0
2022-08-17	Weber David A.	VP, Gas Supply	Open-market sell S	Common Stock	1,436	$53.22	$76,417	171
2022-08-05	Wilhoite Charles A.	Dir	Other acquired transaction I	Common Stock	1,101	$52.56	$57,880	13,856
2022-06-22	ANDERSON DAVID HUGO	President & CEO	Open-market sell S	Common Stock	1,127	$52.44	$59,074	0
2022-05-05	Wilhoite Charles A.	Dir	Other acquired transaction I	Common Stock	1,180	$49.02	$57,822	12,646
2022-03-02	WILSON BRODY J	VP, Treas., CAO & Controller	Other disposed transaction F	Common Stock	248	$52.22	$12,951	6,182
2022-03-02	WILSON BRODY J	VP, Treas., CAO & Controller	Other disposed transaction F	Common Stock	188	$52.22	$9,817	6,430
2022-02-28	Wilhoite Charles A.	Dir	Other acquired transaction I	Common Stock	1,142	$52.01	$59,414	11,466
2022-02-23	WILSON BRODY J	VP, Treas., CAO & Controller	Equity grant / award A	Common Stock	638	$0.00	$0	5,789
2022-02-23	WILSON BRODY J	VP, Treas., CAO & Controller	Equity grant / award A	Common Stock	637	$0.00	$0	6,618
2022-02-23	WILSON BRODY J	VP, Treas., CAO & Controller	Equity grant / award A	Common Stock	188	$0.00	$0	5,151
2022-02-23	WILSON BRODY J	VP, Treas., CAO & Controller	Equity grant / award A	Common Stock	581	$0.00	$0	5,981
2022-01-13	ANDERSON DAVID HUGO	President & CEO	Open-market sell S	Common Stock	1,290	$48.04	$61,976	12,395
2022-01-13	ANDERSON DAVID HUGO	President & CEO	Other acquired transaction J	Common Stock	2,861	$0.00	$0	111,780
2021-11-08	Wilhoite Charles A.	Dir	Other acquired transaction I	Common Stock	1,127	$45.73	$51,558	10,125
2021-09-28	Enand Monica	Dir	Other acquired transaction I	Common Stock	3,827	$45.73	$175,000	4,587
2021-09-20	Weber David A.	VP, Gas Supply	Open-market sell S	Common Stock	2,359	$47.43	$111,894	138
2021-09-01	DOWNING JAMES R	VP & CIO	Open-market sell S	Common Stock	1,862	$51.90	$96,632	4,631
2021-08-19	Wasson Malia H	Dir	Open-market buy P	Common Stock	2,000	$51.99	$103,985	6,805
2021-08-06	Wilhoite Charles A.	Dir	Other acquired transaction I	Common Stock	906	$53.43	$48,405	8,925
2021-05-06	Wilhoite Charles A.	Dir	Other acquired transaction I	Common Stock	999	$54.67	$54,603	7,958
2021-04-01	Saathoff MardiLyn	SVP, Reg & General Counsel	Open-market sell S	Common Stock	1,531	$53.33	$81,639	0
2021-03-03	WILSON BRODY J	VP, Treas., CAO & Controller	Other disposed transaction F	Common Stock	250	$47.80	$11,950	5,305
2021-03-03	WILSON BRODY J	VP, Treas., CAO & Controller	Other disposed transaction F	Common Stock	144	$47.80	$6,883	5,555
2021-03-01	PARTAIN NATHAN I	Dir	Other acquired transaction I	Common Stock	276	$48.25	$13,337	276
2021-02-24	Saathoff MardiLyn	SVP, General Counsel & Reg.	Equity grant / award A	Common Stock	378	$0.00	$0	9,466
2021-02-24	Saathoff MardiLyn	SVP, General Counsel & Reg.	Equity grant / award A	Common Stock	2,764	$0.00	$0	17,341
2021-02-24	Saathoff MardiLyn	SVP, General Counsel & Reg.	Equity grant / award A	Common Stock	607	$0.00	$0	9,088
2021-02-24	Saathoff MardiLyn	SVP, General Counsel & Reg.	Equity grant / award A	Common Stock	1,160	$0.00	$0	14,577
2021-01-14	GIBSON C SCOTT	Dir	Open-market sell S	Common Stock	31	$44.21	$1,371	1,520
2021-01-14	GIBSON C SCOTT	Dir	Open-market sell S	Common Stock	155	$44.21	$6,853	11,813
2021-01-14	GIBSON C SCOTT	Dir	Other acquired transaction J	Common Stock	272	$0.00	$0	1,670
2021-01-14	GIBSON C SCOTT	Dir	Other acquired transaction J	Common Stock	1,398	$0.00	$0	1,398
2020-12-17	Palfreyman Justin	VP Strategy & Bus. Dev	Open-market sell S	Common Stock	631	$51.06	$32,219	3,032
2020-12-17	Palfreyman Justin	VP Strategy & Bus. Dev	Open-market sell S	Common Stock	1,704	$51.80	$88,262	3,663
2020-11-11	HAMACHEK TOD R	Dir	Other acquired transaction J	Common Stock	385	$0.00	$0	6,930
2020-11-06	Wilhoite Charles A.	Dir	Other acquired transaction I	Common Stock	1,067	$43.75	$46,690	5,847
2020-09-25	Wasson Malia H	Dir	Open-market buy P	Common Stock	1,600	$44.44	$71,111	4,627
2020-08-10	Wilhoite Charles A.	Dir	Other acquired transaction I	Common Stock	891	$54.36	$48,418	4,746
2020-05-11	Wilhoite Charles A.	Dir	Other acquired transaction I	Common Stock	705	$63.36	$44,666	3,830
2020-03-04	GIBSON C SCOTT	Dir	Open-market sell S	Common Stock	1,796	$67.84	$121,846	0
2020-03-03	Wilhoite Charles A.	Dir	Other acquired transaction I	Common Stock	688	$65.02	$44,759	3,125
2020-02-26	Williams Kathryn M	VP, Public Affairs &	Equity grant / award A	Common Stock	2,056	$0.00	$0	2,330
2020-02-26	Williams Kathryn M	VP, Public Affairs	Equity grant / award A	Common Stock	110	$0.00	$0	274
2020-01-16	GIBSON C SCOTT	Dir	Other acquired transaction J	Common Stock	293	$0.00	$0	1,796
2020-01-16	GIBSON C SCOTT	Dir	Other acquired transaction J	Common Stock	1,503	$0.00	$0	1,503
2019-12-19	Saathoff MardiLyn	SVP & General Counsel	Exercise / conversion M · derivative	Employee Stock Option to Buy	3,000	$0.00	$0	0
2019-12-19	Saathoff MardiLyn	SVP & General Counsel	Exercise / conversion M · derivative	Employee Stock Option to Buy	2,000	$0.00	$0	0
2019-12-19	Saathoff MardiLyn	SVP & General Counsel	Open-market sell S	Common Stock	3,000	$73.15	$219,455	9,641
2019-12-19	Saathoff MardiLyn	SVP & General Counsel	Exercise / conversion M	Common Stock	3,000	$45.74	$137,220	12,641
2019-12-19	Saathoff MardiLyn	SVP & General Counsel	Open-market sell S	Common Stock	2,000	$73.15	$146,303	9,641
2019-12-19	Saathoff MardiLyn	SVP & General Counsel	Exercise / conversion M	Common Stock	2,000	$44.25	$88,500	11,641
2019-11-07	Wasson Malia H	Dir	Open-market buy P	Common Stock	1,000	$65.19	$65,192	3,000
2019-11-06	Wilhoite Charles A.	Dir	Other acquired transaction I	Common Stock	636	$65.52	$41,646	2,408
2019-08-21	Palfreyman Justin	VP Strategy & Bus. Dev.	Open-market sell S	Common Stock	488	$71.18	$34,738	2,595
2019-08-07	Wilhoite Charles A.	Dir	Other acquired transaction I	Common Stock	594	$70.10	$41,672	1,765
2019-05-08	Wilhoite Charles A.	Dir	Other acquired transaction I	Common Stock	574	$67.35	$38,673	1,166
2019-04-01	Imeson Thomas J	VP, Public Affairs	Other disposed transaction F	Common Stock	276	$65.63	$18,114	4,555
2019-03-29	HAMACHEK TOD R	Dir	Open-market sell S	Common Stock	600	$65.21	$39,125	6,314
2019-03-19	Russell Lori L	VP, Utility Services	Exercise / conversion M · derivative	Employee Stock Option to Buy	2,000	$0.00	$0	0
2019-03-19	Russell Lori L	VP, Utility Services	Exercise / conversion M · derivative	Employee Stock Option to Buy	1,500	$0.00	$0	0
2019-03-19	Russell Lori L	VP, Utility Services	Open-market sell S	Common Stock	2,000	$64.59	$129,179	2,433
2019-03-19	Russell Lori L	VP, Utility Services	Exercise / conversion M	Common Stock	2,000	$45.74	$91,480	4,433
2019-03-19	Russell Lori L	VP, Utility Services	Open-market sell S	Common Stock	1,500	$64.59	$96,884	2,433
2019-03-19	Russell Lori L	VP, Utility Services	Exercise / conversion M	Common Stock	1,500	$44.25	$66,375	3,933
2019-03-08	Heiting Kimberly A.	SVP & Chief Marketing Officer	Exercise / conversion M · derivative	Employee Stock Option to Buy	4,000	$0.00	$0	0
2019-03-08	Heiting Kimberly A.	SVP & Chief Marketing Officer	Open-market sell S	Common Stock	4,000	$64.00	$255,992	4,950
2019-03-08	Heiting Kimberly A.	SVP & Chief Marketing Officer	Exercise / conversion M	Common Stock	4,000	$44.25	$177,000	8,950
2019-03-06	ANDERSON DAVID HUGO	President & CEO	Other disposed transaction F	Common Stock	3,508	$64.21	$225,249	77,376
2019-03-06	ANDERSON DAVID HUGO	President & CEO	Other disposed transaction F	Common Stock	1,249	$64.21	$80,198	80,884
2019-03-06	WILSON BRODY J	VP, Treas., CAO & Controller	Other disposed transaction F	Common Stock	110	$64.21	$7,063	3,808
2019-03-05	ANDERSON DAVID HUGO	President & CEO	Exercise / conversion M · derivative	Employee Stock Option to Buy	8,000	$0.00	$0	0
2019-03-05	ANDERSON DAVID HUGO	President & CEO	Exercise / conversion M · derivative	Employee Stock Option to Buy	11,000	$0.00	$0	0
2019-03-05	ANDERSON DAVID HUGO	President & CEO	Open-market sell S	Common Stock	8,000	$64.94	$519,482	82,133
2019-03-05	ANDERSON DAVID HUGO	President & CEO	Exercise / conversion M	Common Stock	8,000	$44.25	$354,000	90,133
2019-03-05	ANDERSON DAVID HUGO	President & CEO	Open-market sell S	Common Stock	11,000	$64.94	$714,288	82,133
2019-03-05	ANDERSON DAVID HUGO	President & CEO	Exercise / conversion M	Common Stock	11,000	$45.74	$503,140	93,133
2019-03-04	Wilhoite Charles A.	Dir	Other acquired transaction I	Common Stock	592	$65.53	$38,801	592
2019-02-27	Filippi Shawn M	VP, CCO & Corp. Secretary	Equity grant / award A	Common Stock	1,502	$0.00	$0	2,517
2019-02-27	Filippi Shawn M	VP, CCO & Corp. Secretary	Equity grant / award A	Common Stock	484	$0.00	$0	1,015
2019-02-27	Filippi Shawn M	VP, CCO & Corp. Secretary	Equity grant / award A	Common Stock	155	$0.00	$0	1,563
2019-01-17	GIBSON C SCOTT	Dir	Other acquired transaction J	Common Stock	285	$0.00	$0	2,085
2019-01-17	GIBSON C SCOTT	Dir	Other acquired transaction J	Common Stock	1,461	$0.00	$0	1,800
2018-12-11	Russell Lori L	VP, Utility Services	Exercise / conversion M · derivative	Employee Stock Option to Buy	1,200	$0.00	$0	0
2018-12-11	Russell Lori L	VP, Utility Services	Open-market sell S	Common Stock	1,200	$66.43	$79,716	1,644
2018-12-11	Russell Lori L	VP, Utility Services	Exercise / conversion M	Common Stock	1,200	$41.15	$49,380	2,844
2018-11-07	ANDERSON DAVID HUGO	President & CEO	Other acquired transaction I	Common Stock	1,164	$68.00	$79,160	22,188

Regulatory Activity

Last 12 months to 2025-04-29

Insider Filings (Forms 3/4/5) — 12 months

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

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