Financial Metrics

OVV Ovintiv Inc.

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: 21 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	1235000000.0	—	USD	10-Q	2020-05-08
Quarterly	2019-06-30	2055000000.0	+66.4%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	1871000000.0	-9.0%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	2643000000.0	+41.3%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	726000000.0	-72.5%	USD	10-Q	2021-07-29
Quarterly	2020-09-30	1190000000.0	+63.9%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	1838000000.0	+54.5%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	1692000000.0	-7.9%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	1789000000.0	+5.7%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	1967000000.0	+9.9%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	3736000000.0	+89.9%	USD	10-Q	2023-07-27
Quarterly	2022-09-30	3549000000.0	-5.0%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	2551000000.0	-28.1%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	2517000000.0	-1.3%	USD	10-Q	2024-07-30
Quarterly	2023-09-30	2649000000.0	+5.2%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	2352000000.0	-11.2%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	2288000000.0	-2.7%	USD	10-Q	2025-07-24
Quarterly	2024-09-30	2324000000.0	+1.6%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	2377000000.0	+2.3%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	2318000000.0	-2.5%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	2066000000.0	-10.9%	USD	10-Q	2025-11-04
Annual	2017-12-31	4443000000.0	—	USD	10-K	2020-02-21
Annual	2018-12-31	5939000000.0	+33.7%	USD	10-K	2021-02-18
Annual	2019-12-31	6726000000.0	+13.3%	USD	10-K	2022-02-25
Annual	2020-12-31	6087000000.0	-9.5%	USD	10-K	2023-02-27
Annual	2021-12-31	8658000000.0	+42.2%	USD	10-K	2024-02-27
Annual	2022-12-31	12464000000.0	+44.0%	USD	10-K	2025-02-26
Annual	2023-12-31	10883000000.0	-12.7%	USD	10-K	2026-02-23
Annual	2024-12-31	9152000000.0	-15.9%	USD	10-K	2026-02-23
Annual	2025-12-31	8908000000.0	-2.7%	USD	10-K	2026-02-23

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 21 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	-227000000.0	—	USD	10-Q	2020-05-08
Quarterly	2019-06-30	538000000.0	+337.0%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	315000000.0	-41.4%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	759000000.0	+141.0%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	-4059000000.0	-634.8%	USD	10-Q	2021-07-29
Quarterly	2020-09-30	-1506000000.0	+62.9%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	195000000.0	+112.9%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	-121000000.0	-162.1%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	0.0	+100.0%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	-200000000.0	—	USD	10-Q	2023-05-09
Quarterly	2022-06-30	1516000000.0	+858.0%	USD	10-Q	2023-07-27
Quarterly	2022-09-30	1373000000.0	-9.4%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	678000000.0	-50.6%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	531000000.0	-21.7%	USD	10-Q	2024-07-30
Quarterly	2023-09-30	467000000.0	-12.1%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	494000000.0	+5.8%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	556000000.0	+12.6%	USD	10-Q	2025-07-24
Quarterly	2024-09-30	527000000.0	-5.2%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	-89000000.0	-116.9%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	511000000.0	+674.2%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	273000000.0	-46.6%	USD	10-Q	2025-11-04
Annual	2017-12-31	1068000000.0	—	USD	10-K	2020-02-21
Annual	2018-12-31	1694000000.0	+58.6%	USD	10-K	2021-02-18
Annual	2019-12-31	598000000.0	-64.7%	USD	10-K	2022-02-25
Annual	2020-12-31	-5397000000.0	-1002.5%	USD	10-K	2023-02-27
Annual	2021-12-31	1519000000.0	+128.1%	USD	10-K	2024-02-27
Annual	2022-12-31	3853000000.0	+153.7%	USD	10-K	2025-02-26
Annual	2023-12-31	2864000000.0	-25.7%	USD	10-K	2026-02-23
Annual	2024-12-31	1579000000.0	-44.9%	USD	10-K	2026-02-23
Annual	2025-12-31	1131000000.0	-28.4%	USD	10-K	2026-02-23

Net Income

Q: 21 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	-245000000.0	—	USD	10-Q	2020-05-08
Quarterly	2019-06-30	336000000.0	+237.1%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	149000000.0	-55.7%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	421000000.0	+182.6%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	-4383000000.0	-1141.1%	USD	10-Q	2021-07-29
Quarterly	2020-09-30	-1521000000.0	+65.3%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	309000000.0	+120.3%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	-205000000.0	-166.3%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	-72000000.0	+64.9%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	-241000000.0	-234.7%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	1357000000.0	+663.1%	USD	10-Q	2023-07-27
Quarterly	2022-09-30	1186000000.0	-12.6%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	487000000.0	-58.9%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	336000000.0	-31.0%	USD	10-Q	2024-07-30
Quarterly	2023-09-30	406000000.0	+20.8%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	338000000.0	-16.7%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	340000000.0	+0.6%	USD	10-Q	2025-07-24
Quarterly	2024-09-30	507000000.0	+49.1%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	-159000000.0	-131.4%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	307000000.0	+293.1%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	148000000.0	-51.8%	USD	10-Q	2025-11-04
Annual	2017-12-31	827000000.0	—	USD	10-K	2020-02-21
Annual	2018-12-31	1069000000.0	+29.3%	USD	10-K	2021-02-18
Annual	2019-12-31	234000000.0	-78.1%	USD	10-K	2022-02-25
Annual	2020-12-31	-6097000000.0	-2705.6%	USD	10-K	2023-02-27
Annual	2021-12-31	1416000000.0	+123.2%	USD	10-K	2024-02-27
Annual	2022-12-31	3637000000.0	+156.9%	USD	10-K	2025-02-26
Annual	2023-12-31	2085000000.0	-42.7%	USD	10-K	2026-02-23
Annual	2024-12-31	1125000000.0	-46.0%	USD	10-K	2026-02-23
Annual	2025-12-31	1242000000.0	+10.4%	USD	10-K	2026-02-23

EPS Basic

Q: 18 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-31	1.62	—	USD/shares	10-Q	2021-04-29
Quarterly	2020-06-30	-16.87	-1141.4%	USD/shares	10-Q	2021-07-29
Quarterly	2020-09-30	-5.85	+65.3%	USD/shares	10-Q	2021-11-04
Quarterly	2021-03-31	1.19	+120.3%	USD/shares	10-Q	2022-05-10
Quarterly	2021-06-30	-0.79	-166.4%	USD/shares	10-Q	2022-08-04
Quarterly	2021-09-30	-0.28	+64.6%	USD/shares	10-Q	2022-11-09
Quarterly	2022-03-31	-0.94	-235.7%	USD/shares	10-Q	2023-05-09
Quarterly	2022-06-30	5.28	+661.7%	USD/shares	10-Q	2023-07-27
Quarterly	2022-09-30	4.7	-11.0%	USD/shares	10-Q	2023-11-07
Quarterly	2023-03-31	1.99	-57.7%	USD/shares	10-Q	2024-05-07
Quarterly	2023-06-30	1.35	-32.2%	USD/shares	10-Q	2024-07-30
Quarterly	2023-09-30	1.48	+9.6%	USD/shares	10-Q	2024-11-07
Quarterly	2024-03-31	1.25	-15.5%	USD/shares	10-Q	2025-05-06
Quarterly	2024-06-30	1.28	+2.4%	USD/shares	10-Q	2025-07-24
Quarterly	2024-09-30	1.93	+50.8%	USD/shares	10-Q	2025-11-04
Quarterly	2025-03-31	-0.61	-131.6%	USD/shares	10-Q	2025-05-06
Quarterly	2025-06-30	1.19	+295.1%	USD/shares	10-Q	2025-07-24
Quarterly	2025-09-30	0.58	-51.3%	USD/shares	10-Q	2025-11-04
Annual	2018-12-31	5.57	—	USD/shares	10-K	2021-02-18
Annual	2019-12-31	0.9	-83.8%	USD/shares	10-K	2022-02-25
Annual	2020-12-31	-23.47	-2707.8%	USD/shares	10-K	2023-02-27
Annual	2021-12-31	5.44	+123.2%	USD/shares	10-K	2024-02-27
Annual	2022-12-31	14.34	+163.6%	USD/shares	10-K	2025-02-26
Annual	2023-12-31	8.02	-44.1%	USD/shares	10-K	2026-02-23
Annual	2024-12-31	4.25	-47.0%	USD/shares	10-K	2026-02-23
Annual	2025-12-31	4.83	+13.6%	USD/shares	10-K	2026-02-23

EPS Diluted

Q: 18 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-31	1.62	—	USD/shares	10-Q	2021-04-29
Quarterly	2020-06-30	-16.87	-1141.4%	USD/shares	10-Q	2021-07-29
Quarterly	2020-09-30	-5.85	+65.3%	USD/shares	10-Q	2021-11-04
Quarterly	2021-03-31	1.16	+119.8%	USD/shares	10-Q	2022-05-10
Quarterly	2021-06-30	-0.79	-168.1%	USD/shares	10-Q	2022-08-04
Quarterly	2021-09-30	-0.28	+64.6%	USD/shares	10-Q	2022-11-09
Quarterly	2022-03-31	-0.94	-235.7%	USD/shares	10-Q	2023-05-09
Quarterly	2022-06-30	5.21	+654.3%	USD/shares	10-Q	2023-07-27
Quarterly	2022-09-30	4.63	-11.1%	USD/shares	10-Q	2023-11-07
Quarterly	2023-03-31	1.97	-57.5%	USD/shares	10-Q	2024-05-07
Quarterly	2023-06-30	1.34	-32.0%	USD/shares	10-Q	2024-07-30
Quarterly	2023-09-30	1.47	+9.7%	USD/shares	10-Q	2024-11-07
Quarterly	2024-03-31	1.24	-15.6%	USD/shares	10-Q	2025-05-06
Quarterly	2024-06-30	1.27	+2.4%	USD/shares	10-Q	2025-07-24
Quarterly	2024-09-30	1.92	+51.2%	USD/shares	10-Q	2025-11-04
Quarterly	2025-03-31	-0.61	-131.8%	USD/shares	10-Q	2025-05-06
Quarterly	2025-06-30	1.18	+293.4%	USD/shares	10-Q	2025-07-24
Quarterly	2025-09-30	0.57	-51.7%	USD/shares	10-Q	2025-11-04
Annual	2018-12-31	5.57	—	USD/shares	10-K	2021-02-18
Annual	2019-12-31	0.9	-83.8%	USD/shares	10-K	2022-02-25
Annual	2020-12-31	-23.47	-2707.8%	USD/shares	10-K	2023-02-27
Annual	2021-12-31	5.32	+122.7%	USD/shares	10-K	2024-02-27
Annual	2022-12-31	14.08	+164.7%	USD/shares	10-K	2025-02-26
Annual	2023-12-31	7.9	-43.9%	USD/shares	10-K	2026-02-23
Annual	2024-12-31	4.21	-46.7%	USD/shares	10-K	2026-02-23
Annual	2025-12-31	4.78	+13.5%	USD/shares	10-K	2026-02-23

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 24 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	190000000.0	—	USD	10-Q	2020-10-30
Quarterly	2020-03-31	82000000.0	-56.8%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	39000000.0	-52.4%	USD	10-Q	2020-07-31
Quarterly	2020-09-30	32000000.0	-17.9%	USD	10-Q	2020-10-30
Quarterly	2020-12-31	10000000.0	-68.8%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	9000000.0	-10.0%	USD	10-Q	2021-04-29
Quarterly	2021-06-30	122000000.0	+1255.6%	USD	10-Q	2021-07-29
Quarterly	2021-09-30	8000000.0	-93.4%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	195000000.0	+2337.5%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	271000000.0	+39.0%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	8000000.0	-97.0%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	18000000.0	+125.0%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	5000000.0	-72.2%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	26000000.0	+420.0%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	52000000.0	+100.0%	USD	10-Q	2023-07-27
Quarterly	2023-09-30	3000000.0	-94.2%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	3000000.0	+0.0%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	5000000.0	+66.7%	USD	10-Q	2024-05-07
Quarterly	2024-06-30	8000000.0	+60.0%	USD	10-Q	2024-07-30
Quarterly	2024-09-30	9000000.0	+12.5%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	42000000.0	+366.7%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	8000000.0	-81.0%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	20000000.0	+150.0%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	25000000.0	+25.0%	USD	10-Q	2025-11-04
Annual	2018-12-31	1058000000.0	—	USD	10-K	2020-02-21
Annual	2019-12-31	190000000.0	-82.0%	USD	10-K	2021-02-18
Annual	2020-12-31	10000000.0	-94.7%	USD	10-K	2022-02-25
Annual	2021-12-31	195000000.0	+1850.0%	USD	10-K	2023-02-27
Annual	2022-12-31	5000000.0	-97.4%	USD	10-K	2024-02-27
Annual	2023-12-31	3000000.0	-40.0%	USD	10-K	2025-02-26
Annual	2024-12-31	42000000.0	+1300.0%	USD	10-K	2026-02-23
Annual	2025-12-31	35000000.0	-16.7%	USD	10-K	2026-02-23

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: 24 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	1869000000.0	—	USD	10-Q	2020-10-30
Quarterly	2020-03-31	2241000000.0	+19.9%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	1474000000.0	-34.2%	USD	10-Q	2020-07-31
Quarterly	2020-09-30	1219000000.0	-17.3%	USD	10-Q	2020-10-30
Quarterly	2020-12-31	1247000000.0	+2.3%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	1239000000.0	-0.6%	USD	10-Q	2021-04-29
Quarterly	2021-06-30	1443000000.0	+16.5%	USD	10-Q	2021-07-29
Quarterly	2021-09-30	1328000000.0	-8.0%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	1587000000.0	+19.5%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	2168000000.0	+36.6%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	2030000000.0	-6.4%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	1702000000.0	-16.2%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	1695000000.0	-0.4%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	1395000000.0	-17.7%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	1479000000.0	+6.0%	USD	10-Q	2023-07-27
Quarterly	2023-09-30	1581000000.0	+6.9%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	1676000000.0	+6.0%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	1452000000.0	-13.4%	USD	10-Q	2024-05-07
Quarterly	2024-06-30	1400000000.0	-3.6%	USD	10-Q	2024-07-30
Quarterly	2024-09-30	1507000000.0	+7.6%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	1369000000.0	-9.2%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	1350000000.0	-1.4%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	1244000000.0	-7.9%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	1174000000.0	-5.6%	USD	10-Q	2025-11-04
Annual	2018-12-31	2676000000.0	—	USD	10-K	2020-02-21
Annual	2019-12-31	1869000000.0	-30.2%	USD	10-K	2021-02-18
Annual	2020-12-31	1247000000.0	-33.3%	USD	10-K	2022-02-25
Annual	2021-12-31	1587000000.0	+27.3%	USD	10-K	2023-02-27
Annual	2022-12-31	1695000000.0	+6.8%	USD	10-K	2024-02-27
Annual	2023-12-31	1676000000.0	-1.1%	USD	10-K	2025-02-26
Annual	2024-12-31	1369000000.0	-18.3%	USD	10-K	2026-02-23
Annual	2025-12-31	1523000000.0	+11.2%	USD	10-K	2026-02-23

Total Assets

Q: 24 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	21487000000.0	—	USD	10-Q	2020-10-30
Quarterly	2020-03-31	21505000000.0	+0.1%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	16795000000.0	-21.9%	USD	10-Q	2020-07-31
Quarterly	2020-09-30	15157000000.0	-9.8%	USD	10-Q	2020-10-30
Quarterly	2020-12-31	14469000000.0	-4.5%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	14534000000.0	+0.4%	USD	10-Q	2021-04-29
Quarterly	2021-06-30	13767000000.0	-5.3%	USD	10-Q	2021-07-29
Quarterly	2021-09-30	13636000000.0	-1.0%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	14055000000.0	+3.1%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	14900000000.0	+6.0%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	14923000000.0	+0.2%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	14374000000.0	-3.7%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	15056000000.0	+4.7%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	15123000000.0	+0.4%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	19519000000.0	+29.1%	USD	10-Q	2023-07-27
Quarterly	2023-09-30	19900000000.0	+2.0%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	19987000000.0	+0.4%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	19834000000.0	-0.8%	USD	10-Q	2024-05-07
Quarterly	2024-06-30	19809000000.0	-0.1%	USD	10-Q	2024-07-30
Quarterly	2024-09-30	19859000000.0	+0.3%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	19254000000.0	-3.0%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	19614000000.0	+1.9%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	19734000000.0	+0.6%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	19388000000.0	-1.8%	USD	10-Q	2025-11-04
Annual	2018-12-31	15344000000.0	—	USD	10-K	2020-02-21
Annual	2019-12-31	21487000000.0	+40.0%	USD	10-K	2021-02-18
Annual	2020-12-31	14469000000.0	-32.7%	USD	10-K	2022-02-25
Annual	2021-12-31	14055000000.0	-2.9%	USD	10-K	2023-02-27
Annual	2022-12-31	15056000000.0	+7.1%	USD	10-K	2024-02-27
Annual	2023-12-31	19987000000.0	+32.8%	USD	10-K	2025-02-26
Annual	2024-12-31	19254000000.0	-3.7%	USD	10-K	2026-02-23
Annual	2025-12-31	20390000000.0	+5.9%	USD	10-K	2026-02-23

Current Liabilities

Q: 24 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	2432000000.0	—	USD	10-Q	2020-10-30
Quarterly	2020-03-31	2160000000.0	-11.2%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	1653000000.0	-23.5%	USD	10-Q	2020-07-31
Quarterly	2020-09-30	1749000000.0	+5.8%	USD	10-Q	2020-10-30
Quarterly	2020-12-31	2423000000.0	+38.5%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	3461000000.0	+42.8%	USD	10-Q	2021-04-29
Quarterly	2021-06-30	3366000000.0	-2.7%	USD	10-Q	2021-07-29
Quarterly	2021-09-30	3351000000.0	-0.4%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	2748000000.0	-18.0%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	3983000000.0	+44.9%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	3991000000.0	+0.2%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	3309000000.0	-17.1%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	2780000000.0	-16.0%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	2632000000.0	-5.3%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	3310000000.0	+25.8%	USD	10-Q	2023-07-27
Quarterly	2023-09-30	3543000000.0	+7.0%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	2812000000.0	-20.6%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	2783000000.0	-1.0%	USD	10-Q	2024-05-07
Quarterly	2024-06-30	3200000000.0	+15.0%	USD	10-Q	2024-07-30
Quarterly	2024-09-30	2892000000.0	-9.6%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	2681000000.0	-7.3%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	3164000000.0	+18.0%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	2874000000.0	-9.2%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	2637000000.0	-8.2%	USD	10-Q	2025-11-04
Annual	2018-12-31	2016000000.0	—	USD	10-K	2020-02-21
Annual	2019-12-31	2432000000.0	+20.6%	USD	10-K	2021-02-18
Annual	2020-12-31	2423000000.0	-0.4%	USD	10-K	2022-02-25
Annual	2021-12-31	2748000000.0	+13.4%	USD	10-K	2023-02-27
Annual	2022-12-31	2780000000.0	+1.2%	USD	10-K	2024-02-27
Annual	2023-12-31	2812000000.0	+1.2%	USD	10-K	2025-02-26
Annual	2024-12-31	2681000000.0	-4.7%	USD	10-K	2026-02-23
Annual	2025-12-31	2795000000.0	+4.3%	USD	10-K	2026-02-23

Total Liabilities

Q: 24 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	11557000000.0	—	USD	10-Q	2020-10-30
Quarterly	2020-03-31	11314000000.0	-2.1%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	10922000000.0	-3.5%	USD	10-Q	2020-07-31
Quarterly	2020-09-30	10805000000.0	-1.1%	USD	10-Q	2020-10-30
Quarterly	2020-12-31	10632000000.0	-1.6%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	10400000000.0	-2.2%	USD	10-Q	2021-04-29
Quarterly	2021-06-30	9833000000.0	-5.5%	USD	10-Q	2021-07-29
Quarterly	2021-09-30	9839000000.0	+0.1%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	8981000000.0	-8.7%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	10216000000.0	+13.8%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	9102000000.0	-10.9%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	7824000000.0	-14.0%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	7367000000.0	-5.8%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	7229000000.0	-1.9%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	10203000000.0	+41.1%	USD	10-Q	2023-07-27
Quarterly	2023-09-30	10348000000.0	+1.4%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	9617000000.0	-7.1%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	9572000000.0	-0.5%	USD	10-Q	2024-05-07
Quarterly	2024-06-30	9481000000.0	-1.0%	USD	10-Q	2024-07-30
Quarterly	2024-09-30	9204000000.0	-2.9%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	8923000000.0	-3.1%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	9534000000.0	+6.8%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	9357000000.0	-1.9%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	9154000000.0	-2.2%	USD	10-Q	2025-11-04
Annual	2018-12-31	7897000000.0	—	USD	10-K	2020-02-21
Annual	2019-12-31	11557000000.0	+46.3%	USD	10-K	2021-02-18
Annual	2020-12-31	10632000000.0	-8.0%	USD	10-K	2022-02-25
Annual	2021-12-31	8981000000.0	-15.5%	USD	10-K	2023-02-27
Annual	2022-12-31	7367000000.0	-18.0%	USD	10-K	2024-02-27
Annual	2023-12-31	9617000000.0	+30.5%	USD	10-K	2025-02-26
Annual	2024-12-31	8923000000.0	-7.2%	USD	10-K	2026-02-23
Annual	2025-12-31	9195000000.0	+3.0%	USD	10-K	2026-02-23

Stockholders' Equity

Q: 28 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	7447000000.0	—	USD	10-Q	2020-10-30
Quarterly	2019-03-31	10360000000.0	+39.1%	USD	10-Q	2020-07-31
Quarterly	2019-06-30	10015000000.0	-3.3%	USD	10-Q	2020-10-30
Quarterly	2019-09-30	9921000000.0	-0.9%	USD	10-Q	2020-10-30
Quarterly	2019-12-31	9930000000.0	+0.1%	USD	10-Q	2021-11-04
Quarterly	2020-03-31	10191000000.0	+2.6%	USD	10-Q	2021-07-29
Quarterly	2020-06-30	5873000000.0	-42.4%	USD	10-Q	2021-11-04
Quarterly	2020-09-30	4352000000.0	-25.9%	USD	10-Q	2021-11-04
Quarterly	2020-12-31	3837000000.0	-11.8%	USD	10-Q	2022-11-09
Quarterly	2021-03-31	4134000000.0	+7.7%	USD	10-Q	2022-08-04
Quarterly	2021-06-30	3934000000.0	-4.8%	USD	10-Q	2022-11-09
Quarterly	2021-09-30	3797000000.0	-3.5%	USD	10-Q	2022-11-09
Quarterly	2021-12-31	5074000000.0	+33.6%	USD	10-Q	2023-11-07
Quarterly	2022-03-31	4684000000.0	-7.7%	USD	10-Q	2023-07-27
Quarterly	2022-06-30	5821000000.0	+24.3%	USD	10-Q	2023-11-07
Quarterly	2022-09-30	6550000000.0	+12.5%	USD	10-Q	2023-11-07
Quarterly	2022-12-31	7689000000.0	+17.4%	USD	10-Q	2024-11-07
Quarterly	2023-03-31	7894000000.0	+2.7%	USD	10-Q	2024-07-30
Quarterly	2023-06-30	9316000000.0	+18.0%	USD	10-Q	2024-11-07
Quarterly	2023-09-30	9552000000.0	+2.5%	USD	10-Q	2024-11-07
Quarterly	2023-12-31	10370000000.0	+8.6%	USD	10-Q	2025-11-04
Quarterly	2024-03-31	10262000000.0	-1.0%	USD	10-Q	2025-07-24
Quarterly	2024-06-30	10328000000.0	+0.6%	USD	10-Q	2025-11-04
Quarterly	2024-09-30	10655000000.0	+3.2%	USD	10-Q	2025-11-04
Quarterly	2024-12-31	10331000000.0	-3.0%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	10080000000.0	-2.4%	USD	10-Q	2025-07-24
Quarterly	2025-06-30	10377000000.0	+2.9%	USD	10-Q	2025-11-04
Quarterly	2025-09-30	10234000000.0	-1.4%	USD	10-Q	2025-11-04
Annual	2016-12-31	6126000000.0	—	USD	10-K	2020-02-21
Annual	2017-12-31	6728000000.0	+9.8%	USD	10-K	2021-02-18
Annual	2018-12-31	7447000000.0	+10.7%	USD	10-K	2022-02-25
Annual	2019-12-31	9930000000.0	+33.3%	USD	10-K	2023-02-27
Annual	2020-12-31	3837000000.0	-61.4%	USD	10-K	2024-02-27
Annual	2021-12-31	5074000000.0	+32.2%	USD	10-K	2025-02-26
Annual	2022-12-31	7689000000.0	+51.5%	USD	10-K	2026-02-23
Annual	2023-12-31	10370000000.0	+34.9%	USD	10-K	2026-02-23
Annual	2024-12-31	10331000000.0	-0.4%	USD	10-K	2026-02-23
Annual	2025-12-31	11195000000.0	+8.4%	USD	10-K	2026-02-23

Long-Term Debt

Q: 24 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	6974000000.0	—	USD	10-Q	2020-10-30
Quarterly	2020-03-31	7006000000.0	+0.5%	USD	10-Q	2020-05-08
Quarterly	2020-06-30	7366000000.0	+5.1%	USD	10-Q	2020-07-31
Quarterly	2020-09-30	7142000000.0	-3.0%	USD	10-Q	2020-10-30
Quarterly	2020-12-31	6885000000.0	-3.6%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	6418000000.0	-6.8%	USD	10-Q	2021-04-29
Quarterly	2021-06-30	5314000000.0	-17.2%	USD	10-Q	2021-07-29
Quarterly	2021-09-30	4791000000.0	-9.8%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	4786000000.0	-0.1%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	4775000000.0	-0.2%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	3902000000.0	-18.3%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	3618000000.0	-7.3%	USD	10-Q	2022-11-09
Quarterly	2022-12-31	3570000000.0	-1.3%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	3756000000.0	+5.2%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	6134000000.0	+63.3%	USD	10-Q	2023-07-27
Quarterly	2023-09-30	6163000000.0	+0.5%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	5737000000.0	-6.9%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	6198000000.0	+8.0%	USD	10-Q	2024-05-07
Quarterly	2024-06-30	6087000000.0	-1.8%	USD	10-Q	2024-07-30
Quarterly	2024-09-30	5877000000.0	-3.4%	USD	10-Q	2024-11-07
Quarterly	2024-12-31	5453000000.0	-7.2%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	5538000000.0	+1.6%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	5333000000.0	-3.7%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	5212000000.0	-2.3%	USD	10-Q	2025-11-04
Annual	2018-12-31	4198000000.0	—	USD	10-K	2020-02-21
Annual	2019-12-31	6974000000.0	+66.1%	USD	10-K	2021-02-18
Annual	2020-12-31	6885000000.0	-1.3%	USD	10-K	2022-02-25
Annual	2021-12-31	4786000000.0	-30.5%	USD	10-K	2023-02-27
Annual	2022-12-31	3570000000.0	-25.4%	USD	10-K	2024-02-27
Annual	2023-12-31	5737000000.0	+60.7%	USD	10-K	2025-02-26
Annual	2024-12-31	5453000000.0	-5.0%	USD	10-K	2026-02-23
Annual	2025-12-31	5202000000.0	-4.6%	USD	10-K	2026-02-23

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 21 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	529000000.0	—	USD	10-Q	2020-05-08
Quarterly	2019-06-30	906000000.0	+71.3%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	756000000.0	-16.6%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	566000000.0	-25.1%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	117000000.0	-79.3%	USD	10-Q	2021-07-29
Quarterly	2020-09-30	493000000.0	+321.4%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	827000000.0	+67.7%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	750000000.0	-9.3%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	812000000.0	+8.3%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	685000000.0	-15.6%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	1344000000.0	+96.2%	USD	10-Q	2023-07-27
Quarterly	2022-09-30	962000000.0	-28.4%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	1068000000.0	+11.0%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	831000000.0	-22.2%	USD	10-Q	2024-07-30
Quarterly	2023-09-30	906000000.0	+9.0%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	659000000.0	-27.3%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	1020000000.0	+54.8%	USD	10-Q	2025-07-24
Quarterly	2024-09-30	1022000000.0	+0.2%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	873000000.0	-14.6%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	1013000000.0	+16.0%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	812000000.0	-19.8%	USD	10-Q	2025-11-04
Annual	2017-12-31	1050000000.0	—	USD	10-K	2020-02-21
Annual	2018-12-31	2300000000.0	+119.0%	USD	10-K	2021-02-18
Annual	2019-12-31	2921000000.0	+27.0%	USD	10-K	2022-02-25
Annual	2020-12-31	1895000000.0	-35.1%	USD	10-K	2023-02-27
Annual	2021-12-31	3129000000.0	+65.1%	USD	10-K	2024-02-27
Annual	2022-12-31	3866000000.0	+23.6%	USD	10-K	2025-02-26
Annual	2023-12-31	4167000000.0	+7.8%	USD	10-K	2026-02-23
Annual	2024-12-31	3721000000.0	-10.7%	USD	10-K	2026-02-23
Annual	2025-12-31	3652000000.0	-1.9%	USD	10-K	2026-02-23

Investing Cash Flow

Q: 21 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	-608000000.0	—	USD	10-Q	2020-05-08
Quarterly	2019-06-30	-795000000.0	-30.8%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	-562000000.0	+29.3%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	-655000000.0	-16.5%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	-517000000.0	+21.1%	USD	10-Q	2021-07-29
Quarterly	2020-09-30	-245000000.0	+52.6%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	-321000000.0	-31.0%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	568000000.0	+276.9%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	-367000000.0	-164.6%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	-417000000.0	-13.6%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	-514000000.0	-23.3%	USD	10-Q	2023-07-27
Quarterly	2022-09-30	-264000000.0	+48.6%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	-863000000.0	-226.9%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	-3008000000.0	-248.6%	USD	10-Q	2024-07-30
Quarterly	2023-09-30	-854000000.0	+71.6%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	-761000000.0	+10.9%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	-641000000.0	+15.8%	USD	10-Q	2025-07-24
Quarterly	2024-09-30	-516000000.0	+19.5%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	-895000000.0	-73.4%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	-558000000.0	+37.7%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	-453000000.0	+18.8%	USD	10-Q	2025-11-04
Annual	2017-12-31	-1037000000.0	—	USD	10-K	2020-02-21
Annual	2018-12-31	-1555000000.0	-50.0%	USD	10-K	2021-02-18
Annual	2019-12-31	-2556000000.0	-64.4%	USD	10-K	2022-02-25
Annual	2020-12-31	-1864000000.0	+27.1%	USD	10-K	2023-02-27
Annual	2021-12-31	-525000000.0	+71.8%	USD	10-K	2024-02-27
Annual	2022-12-31	-1786000000.0	-240.2%	USD	10-K	2025-02-26
Annual	2023-12-31	-5519000000.0	-209.0%	USD	10-K	2026-02-23
Annual	2024-12-31	-2457000000.0	+55.5%	USD	10-K	2026-02-23
Annual	2025-12-31	-2884000000.0	-17.4%	USD	10-K	2026-02-23

Financing Cash Flow

Q: 21 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	-448000000.0	—	USD	10-Q	2020-05-08
Quarterly	2019-06-30	-422000000.0	+5.8%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	-280000000.0	+33.6%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	9000000.0	+103.2%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	335000000.0	+3622.2%	USD	10-Q	2021-07-29
Quarterly	2020-09-30	-256000000.0	-176.4%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	-507000000.0	-98.0%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	-1207000000.0	-138.1%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	-557000000.0	+53.9%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	-193000000.0	+65.4%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	-1089000000.0	-464.2%	USD	10-Q	2023-07-27
Quarterly	2022-09-30	-689000000.0	+36.7%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	-184000000.0	+73.3%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	2206000000.0	+1298.9%	USD	10-Q	2024-07-30
Quarterly	2023-09-30	-101000000.0	-104.6%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	102000000.0	+201.0%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	-376000000.0	-468.6%	USD	10-Q	2025-07-24
Quarterly	2024-09-30	-453000000.0	-20.5%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	-12000000.0	+97.4%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	-430000000.0	-3483.3%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	-358000000.0	+16.7%	USD	10-Q	2025-11-04
Annual	2017-12-31	-139000000.0	—	USD	10-K	2020-02-21
Annual	2018-12-31	-396000000.0	-184.9%	USD	10-K	2021-02-18
Annual	2019-12-31	-1238000000.0	-212.6%	USD	10-K	2022-02-25
Annual	2020-12-31	-206000000.0	+83.4%	USD	10-K	2023-02-27
Annual	2021-12-31	-2419000000.0	-1074.3%	USD	10-K	2024-02-27
Annual	2022-12-31	-2268000000.0	+6.2%	USD	10-K	2025-02-26
Annual	2023-12-31	1359000000.0	+159.9%	USD	10-K	2026-02-23
Annual	2024-12-31	-1231000000.0	-190.6%	USD	10-K	2026-02-23
Annual	2025-12-31	-762000000.0	+38.1%	USD	10-K	2026-02-23

Capital Expenditures

Q: 21 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	736000000.0	—	USD	10-Q	2020-05-08
Quarterly	2019-06-30	750000000.0	+1.9%	USD	10-Q	2020-07-31
Quarterly	2019-09-30	566000000.0	-24.5%	USD	10-Q	2020-10-30
Quarterly	2020-03-31	790000000.0	+39.6%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	252000000.0	-68.1%	USD	10-Q	2021-07-29
Quarterly	2020-09-30	351000000.0	+39.3%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	350000000.0	-0.3%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	383000000.0	+9.4%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	365000000.0	-4.7%	USD	10-Q	2022-11-09
Quarterly	2022-03-31	451000000.0	+23.6%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	511000000.0	+13.3%	USD	10-Q	2023-07-27
Quarterly	2022-09-30	511000000.0	+0.0%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	610000000.0	+19.4%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	640000000.0	+4.9%	USD	10-Q	2024-07-30
Quarterly	2023-09-30	834000000.0	+30.3%	USD	10-Q	2024-11-07
Quarterly	2024-03-31	591000000.0	-29.1%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	622000000.0	+5.2%	USD	10-Q	2025-07-24
Quarterly	2024-09-30	538000000.0	-13.5%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	617000000.0	+14.7%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	521000000.0	-15.6%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	544000000.0	+4.4%	USD	10-Q	2025-11-04
Annual	2017-12-31	1796000000.0	—	USD	10-K	2020-02-21
Annual	2018-12-31	1975000000.0	+10.0%	USD	10-K	2021-02-18
Annual	2019-12-31	2626000000.0	+33.0%	USD	10-K	2022-02-25
Annual	2020-12-31	1736000000.0	-33.9%	USD	10-K	2023-02-27
Annual	2021-12-31	1519000000.0	-12.5%	USD	10-K	2024-02-27
Annual	2022-12-31	1831000000.0	+20.5%	USD	10-K	2025-02-26
Annual	2023-12-31	2744000000.0	+49.9%	USD	10-K	2026-02-23
Annual	2024-12-31	2303000000.0	-16.1%	USD	10-K	2026-02-23
Annual	2025-12-31	2147000000.0	-6.8%	USD	10-K	2026-02-23

Share Data

Metrics: 4

Shares Outstanding

Q: 25 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	190500000.0	—	shares	10-Q	2020-10-30
Quarterly	2019-12-31	259800000.0	+36.4%	shares	10-Q	2021-11-04
Quarterly	2020-03-31	259800000.0	+0.0%	shares	10-Q	2020-05-08
Quarterly	2020-06-30	259800000.0	+0.0%	shares	10-Q	2020-07-31
Quarterly	2020-09-30	259800000.0	+0.0%	shares	10-Q	2020-10-30
Quarterly	2020-12-31	259800000.0	+0.0%	shares	10-Q	2022-11-09
Quarterly	2021-03-31	261000000.0	+0.5%	shares	10-Q	2021-04-29
Quarterly	2021-06-30	261100000.0	+0.0%	shares	10-Q	2021-07-29
Quarterly	2021-09-30	261100000.0	+0.0%	shares	10-Q	2021-11-04
Quarterly	2021-12-31	258000000.0	-1.2%	shares	10-Q	2023-11-07
Quarterly	2022-03-31	258600000.0	+0.2%	shares	10-Q	2022-05-10
Quarterly	2022-06-30	255900000.0	-1.0%	shares	10-Q	2022-08-04
Quarterly	2022-09-30	249200000.0	-2.6%	shares	10-Q	2022-11-09
Quarterly	2022-12-31	245700000.0	-1.4%	shares	10-Q	2024-11-07
Quarterly	2023-03-31	244500000.0	-0.5%	shares	10-Q	2023-05-09
Quarterly	2023-06-30	273900000.0	+12.0%	shares	10-Q	2023-07-27
Quarterly	2023-09-30	272900000.0	-0.4%	shares	10-Q	2023-11-07
Quarterly	2023-12-31	271700000.0	-0.4%	shares	10-Q	2025-11-04
Quarterly	2024-03-31	267600000.0	-1.5%	shares	10-Q	2024-05-07
Quarterly	2024-06-30	264100000.0	-1.3%	shares	10-Q	2024-07-30
Quarterly	2024-09-30	260400000.0	-1.4%	shares	10-Q	2024-11-07
Quarterly	2024-12-31	260400000.0	+0.0%	shares	10-Q	2025-11-04
Quarterly	2025-03-31	261100000.0	+0.3%	shares	10-Q	2025-05-06
Quarterly	2025-06-30	257000000.0	-1.6%	shares	10-Q	2025-07-24
Quarterly	2025-09-30	253300000.0	-1.4%	shares	10-Q	2025-11-04
Annual	2016-12-31	194600000.0	—	shares	10-K	2020-02-21
Annual	2017-12-31	194600000.0	+0.0%	shares	10-K	2021-02-18
Annual	2018-12-31	190500000.0	-2.1%	shares	10-K	2022-02-25
Annual	2019-12-31	259800000.0	+36.4%	shares	10-K	2023-02-27
Annual	2020-12-31	259800000.0	+0.0%	shares	10-K	2024-02-27
Annual	2021-12-31	258000000.0	-0.7%	shares	10-K	2025-02-26
Annual	2022-12-31	245700000.0	-4.8%	shares	10-K	2026-02-23
Annual	2023-12-31	271700000.0	+10.6%	shares	10-K	2026-02-23
Annual	2024-12-31	260400000.0	-4.2%	shares	10-K	2026-02-23
Annual	2025-12-31	253300000.0	-2.7%	shares	10-K	2026-02-23

Shares Issued

Q: 24 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	259800000.0	—	shares	10-Q	2020-10-30
Quarterly	2020-03-31	259800000.0	+0.0%	shares	10-Q	2020-05-08
Quarterly	2020-06-30	259800000.0	+0.0%	shares	10-Q	2020-07-31
Quarterly	2020-09-30	259800000.0	+0.0%	shares	10-Q	2020-10-30
Quarterly	2020-12-31	259800000.0	+0.0%	shares	10-Q	2021-11-04
Quarterly	2021-03-31	261000000.0	+0.5%	shares	10-Q	2021-04-29
Quarterly	2021-06-30	261100000.0	+0.0%	shares	10-Q	2021-07-29
Quarterly	2021-09-30	261100000.0	+0.0%	shares	10-Q	2021-11-04
Quarterly	2021-12-31	258000000.0	-1.2%	shares	10-Q	2022-11-09
Quarterly	2022-03-31	258600000.0	+0.2%	shares	10-Q	2022-05-10
Quarterly	2022-06-30	255900000.0	-1.0%	shares	10-Q	2022-08-04
Quarterly	2022-09-30	249200000.0	-2.6%	shares	10-Q	2022-11-09
Quarterly	2022-12-31	245700000.0	-1.4%	shares	10-Q	2023-11-07
Quarterly	2023-03-31	244500000.0	-0.5%	shares	10-Q	2023-05-09
Quarterly	2023-06-30	273900000.0	+12.0%	shares	10-Q	2023-07-27
Quarterly	2023-09-30	272900000.0	-0.4%	shares	10-Q	2023-11-07
Quarterly	2023-12-31	271700000.0	-0.4%	shares	10-Q	2024-11-07
Quarterly	2024-03-31	267600000.0	-1.5%	shares	10-Q	2024-05-07
Quarterly	2024-06-30	264100000.0	-1.3%	shares	10-Q	2024-07-30
Quarterly	2024-09-30	260400000.0	-1.4%	shares	10-Q	2024-11-07
Quarterly	2024-12-31	260400000.0	+0.0%	shares	10-Q	2025-11-04
Quarterly	2025-03-31	261100000.0	+0.3%	shares	10-Q	2025-05-06
Quarterly	2025-06-30	257000000.0	-1.6%	shares	10-Q	2025-07-24
Quarterly	2025-09-30	253300000.0	-1.4%	shares	10-Q	2025-11-04
Annual	2018-12-31	190500000.0	—	shares	10-K	2020-02-21
Annual	2019-12-31	259800000.0	+36.4%	shares	10-K	2021-02-18
Annual	2020-12-31	259800000.0	+0.0%	shares	10-K	2022-02-25
Annual	2021-12-31	258000000.0	-0.7%	shares	10-K	2023-02-27
Annual	2022-12-31	245700000.0	-4.8%	shares	10-K	2024-02-27
Annual	2023-12-31	271700000.0	+10.6%	shares	10-K	2025-02-26
Annual	2024-12-31	260400000.0	-4.2%	shares	10-K	2026-02-23
Annual	2025-12-31	253300000.0	-2.7%	shares	10-K	2026-02-23

Weighted Avg Shares Basic

Q: 21 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	244.3	—	shares	10-Q	2020-05-08
Quarterly	2019-06-30	276200000.0	+113057615.9%	shares	10-Q	2020-07-31
Quarterly	2019-09-30	264600000.0	-4.2%	shares	10-Q	2020-10-30
Quarterly	2020-03-31	259800000.0	-1.8%	shares	10-Q	2021-04-29
Quarterly	2020-06-30	259800000.0	+0.0%	shares	10-Q	2021-07-29
Quarterly	2020-09-30	259800000.0	+0.0%	shares	10-Q	2021-11-04
Quarterly	2021-03-31	260100000.0	+0.1%	shares	10-Q	2022-05-10
Quarterly	2021-06-30	261100000.0	+0.4%	shares	10-Q	2022-08-04
Quarterly	2021-09-30	261100000.0	+0.0%	shares	10-Q	2022-11-09
Quarterly	2022-03-31	257400000.0	-1.4%	shares	10-Q	2023-05-09
Quarterly	2022-06-30	257200000.0	-0.1%	shares	10-Q	2023-07-27
Quarterly	2022-09-30	252500000.0	-1.8%	shares	10-Q	2023-11-07
Quarterly	2023-03-31	244300000.0	-3.2%	shares	10-Q	2024-05-07
Quarterly	2023-06-30	249400000.0	+2.1%	shares	10-Q	2024-07-30
Quarterly	2023-09-30	273700000.0	+9.7%	shares	10-Q	2024-11-07
Quarterly	2024-03-31	269700000.0	-1.5%	shares	10-Q	2025-05-06
Quarterly	2024-06-30	266200000.0	-1.3%	shares	10-Q	2025-07-24
Quarterly	2024-09-30	262100000.0	-1.5%	shares	10-Q	2025-11-04
Quarterly	2025-03-31	260400000.0	-0.6%	shares	10-Q	2025-05-06
Quarterly	2025-06-30	259000000.0	-0.5%	shares	10-Q	2025-07-24
Quarterly	2025-09-30	256200000.0	-1.1%	shares	10-Q	2025-11-04
Annual	2017-12-31	194600000.0	—	shares	10-K	2020-02-21
Annual	2018-12-31	192000000.0	-1.3%	shares	10-K	2021-02-18
Annual	2019-12-31	261200000.0	+36.0%	shares	10-K	2022-02-25
Annual	2020-12-31	259800000.0	-0.5%	shares	10-K	2023-02-27
Annual	2021-12-31	260400000.0	+0.2%	shares	10-K	2024-02-27
Annual	2022-12-31	253600000.0	-2.6%	shares	10-K	2025-02-26
Annual	2023-12-31	259900000.0	+2.5%	shares	10-K	2026-02-23
Annual	2024-12-31	264600000.0	+1.8%	shares	10-K	2026-02-23
Annual	2025-12-31	257200000.0	-2.8%	shares	10-K	2026-02-23

Weighted Avg Shares Diluted

Q: 21 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	244300000.0	—	shares	10-Q	2020-05-08
Quarterly	2019-06-30	276200000.0	+13.1%	shares	10-Q	2020-07-31
Quarterly	2019-09-30	264600000.0	-4.2%	shares	10-Q	2020-10-30
Quarterly	2020-03-31	259800000.0	-1.8%	shares	10-Q	2021-04-29
Quarterly	2020-06-30	259800000.0	+0.0%	shares	10-Q	2021-07-29
Quarterly	2020-09-30	259800000.0	+0.0%	shares	10-Q	2021-11-04
Quarterly	2021-03-31	266000000.0	+2.4%	shares	10-Q	2022-05-10
Quarterly	2021-06-30	261100000.0	-1.8%	shares	10-Q	2022-08-04
Quarterly	2021-09-30	261100000.0	+0.0%	shares	10-Q	2022-11-09
Quarterly	2022-03-31	257400000.0	-1.4%	shares	10-Q	2023-05-09
Quarterly	2022-06-30	260600000.0	+1.2%	shares	10-Q	2023-07-27
Quarterly	2022-09-30	256200000.0	-1.7%	shares	10-Q	2023-11-07
Quarterly	2023-03-31	247700000.0	-3.3%	shares	10-Q	2024-05-07
Quarterly	2023-06-30	250800000.0	+1.3%	shares	10-Q	2024-07-30
Quarterly	2023-09-30	276300000.0	+10.2%	shares	10-Q	2024-11-07
Quarterly	2024-03-31	272300000.0	-1.4%	shares	10-Q	2025-05-06
Quarterly	2024-06-30	268100000.0	-1.5%	shares	10-Q	2025-07-24
Quarterly	2024-09-30	264000000.0	-1.5%	shares	10-Q	2025-11-04
Quarterly	2025-03-31	260400000.0	-1.4%	shares	10-Q	2025-05-06
Quarterly	2025-06-30	260100000.0	-0.1%	shares	10-Q	2025-07-24
Quarterly	2025-09-30	258100000.0	-0.8%	shares	10-Q	2025-11-04
Annual	2017-12-31	194600000.0	—	shares	10-K	2020-02-21
Annual	2018-12-31	192000000.0	-1.3%	shares	10-K	2021-02-18
Annual	2019-12-31	261200000.0	+36.0%	shares	10-K	2022-02-25
Annual	2020-12-31	259800000.0	-0.5%	shares	10-K	2023-02-27
Annual	2021-12-31	266400000.0	+2.5%	shares	10-K	2024-02-27
Annual	2022-12-31	258400000.0	-3.0%	shares	10-K	2025-02-26
Annual	2023-12-31	263900000.0	+2.1%	shares	10-K	2026-02-23
Annual	2024-12-31	267400000.0	+1.3%	shares	10-K	2026-02-23
Annual	2025-12-31	259700000.0	-2.9%	shares	10-K	2026-02-23

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

5,202,000,000

Total Liabilities (latest annual)

9,195,000,000

Current Liabilities (latest annual)

2,795,000,000

Metrics

Metrics: 8

Asset Turnover

Efficiency Q: 18 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-31	0.1229	—	ratio	10-Q	2021-04-29
Quarterly	2020-06-30	0.0432	-64.8%	ratio	10-Q	2021-07-29
Quarterly	2020-09-30	0.0785	+81.6%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	0.1265	+61.1%	ratio	10-Q	2022-05-10
Quarterly	2021-06-30	0.1229	-2.8%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	0.1312	+6.7%	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	0.1320	+0.6%	ratio	10-Q	2023-05-09
Quarterly	2022-06-30	0.2504	+89.6%	ratio	10-Q	2023-07-27
Quarterly	2022-09-30	0.2469	-1.4%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	0.1687	-31.7%	ratio	10-Q	2024-05-07
Quarterly	2023-06-30	0.1290	-23.6%	ratio	10-Q	2024-07-30
Quarterly	2023-09-30	0.1331	+3.2%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.1186	-10.9%	ratio	10-Q	2025-05-06
Quarterly	2024-06-30	0.1155	-2.6%	ratio	10-Q	2025-07-24
Quarterly	2024-09-30	0.1170	+1.3%	ratio	10-Q	2025-11-04
Quarterly	2025-03-31	0.1212	+3.6%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	0.1175	-3.1%	ratio	10-Q	2025-07-24
Quarterly	2025-09-30	0.1066	-9.3%	ratio	10-Q	2025-11-04
Annual	2018-12-31	0.3871	—	ratio	10-K	2021-02-18
Annual	2019-12-31	0.3130	-19.1%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.4207	+34.4%	ratio	10-K	2023-02-27
Annual	2021-12-31	0.6160	+46.4%	ratio	10-K	2024-02-27
Annual	2022-12-31	0.8278	+34.4%	ratio	10-K	2025-02-26
Annual	2023-12-31	0.5445	-34.2%	ratio	10-K	2026-02-23
Annual	2024-12-31	0.4753	-12.7%	ratio	10-K	2026-02-23
Annual	2025-12-31	0.4369	-8.1%	ratio	10-K	2026-02-23

Current Ratio

Liquidity Q: 24 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	0.7685	—	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	1.0375	+35.0%	ratio	10-Q	2020-05-08
Quarterly	2020-06-30	0.8917	-14.1%	ratio	10-Q	2020-07-31
Quarterly	2020-09-30	0.6970	-21.8%	ratio	10-Q	2020-10-30
Quarterly	2020-12-31	0.5147	-26.2%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	0.3580	-30.4%	ratio	10-Q	2021-04-29
Quarterly	2021-06-30	0.4287	+19.8%	ratio	10-Q	2021-07-29
Quarterly	2021-09-30	0.3963	-7.6%	ratio	10-Q	2021-11-04
Quarterly	2021-12-31	0.5775	+45.7%	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	0.5443	-5.7%	ratio	10-Q	2022-05-10
Quarterly	2022-06-30	0.5086	-6.6%	ratio	10-Q	2022-08-04
Quarterly	2022-09-30	0.5144	+1.1%	ratio	10-Q	2022-11-09
Quarterly	2022-12-31	0.6097	+18.5%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	0.5300	-13.1%	ratio	10-Q	2023-05-09
Quarterly	2023-06-30	0.4468	-15.7%	ratio	10-Q	2023-07-27
Quarterly	2023-09-30	0.4462	-0.1%	ratio	10-Q	2023-11-07
Quarterly	2023-12-31	0.5960	+33.6%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.5217	-12.5%	ratio	10-Q	2024-05-07
Quarterly	2024-06-30	0.4375	-16.1%	ratio	10-Q	2024-07-30
Quarterly	2024-09-30	0.5211	+19.1%	ratio	10-Q	2024-11-07
Quarterly	2024-12-31	0.5106	-2.0%	ratio	10-Q	2025-11-04
Quarterly	2025-03-31	0.4267	-16.4%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	0.4328	+1.4%	ratio	10-Q	2025-07-24
Quarterly	2025-09-30	0.4452	+2.9%	ratio	10-Q	2025-11-04
Annual	2018-12-31	1.3274	—	ratio	10-K	2020-02-21
Annual	2019-12-31	0.7685	-42.1%	ratio	10-K	2021-02-18
Annual	2020-12-31	0.5147	-33.0%	ratio	10-K	2022-02-25
Annual	2021-12-31	0.5775	+12.2%	ratio	10-K	2023-02-27
Annual	2022-12-31	0.6097	+5.6%	ratio	10-K	2024-02-27
Annual	2023-12-31	0.5960	-2.2%	ratio	10-K	2025-02-26
Annual	2024-12-31	0.5106	-14.3%	ratio	10-K	2026-02-23
Annual	2025-12-31	0.5449	+6.7%	ratio	10-K	2026-02-23

Debt to Equity

Leverage Q: 24 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	1.1638	—	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	1.1102	-4.6%	ratio	10-Q	2020-05-08
Quarterly	2020-06-30	1.8597	+67.5%	ratio	10-Q	2020-07-31
Quarterly	2020-09-30	2.4828	+33.5%	ratio	10-Q	2020-10-30
Quarterly	2020-12-31	2.7709	+11.6%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	2.5157	-9.2%	ratio	10-Q	2021-04-29
Quarterly	2021-06-30	2.4995	-0.6%	ratio	10-Q	2021-07-29
Quarterly	2021-09-30	2.5913	+3.7%	ratio	10-Q	2021-11-04
Quarterly	2021-12-31	1.7700	-31.7%	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	2.1810	+23.2%	ratio	10-Q	2022-05-10
Quarterly	2022-06-30	1.5636	-28.3%	ratio	10-Q	2022-08-04
Quarterly	2022-09-30	1.1945	-23.6%	ratio	10-Q	2022-11-09
Quarterly	2022-12-31	0.9581	-19.8%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	0.9158	-4.4%	ratio	10-Q	2023-05-09
Quarterly	2023-06-30	1.0952	+19.6%	ratio	10-Q	2023-07-27
Quarterly	2023-09-30	1.0833	-1.1%	ratio	10-Q	2023-11-07
Quarterly	2023-12-31	0.9274	-14.4%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.9328	+0.6%	ratio	10-Q	2024-05-07
Quarterly	2024-06-30	0.9180	-1.6%	ratio	10-Q	2024-07-30
Quarterly	2024-09-30	0.8638	-5.9%	ratio	10-Q	2024-11-07
Quarterly	2024-12-31	0.8637	-0.0%	ratio	10-Q	2025-11-04
Quarterly	2025-03-31	0.9458	+9.5%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	0.9017	-4.7%	ratio	10-Q	2025-07-24
Quarterly	2025-09-30	0.8945	-0.8%	ratio	10-Q	2025-11-04
Annual	2018-12-31	1.0604	—	ratio	10-K	2020-02-21
Annual	2019-12-31	1.1638	+9.8%	ratio	10-K	2021-02-18
Annual	2020-12-31	2.7709	+138.1%	ratio	10-K	2022-02-25
Annual	2021-12-31	1.7700	-36.1%	ratio	10-K	2023-02-27
Annual	2022-12-31	0.9581	-45.9%	ratio	10-K	2024-02-27
Annual	2023-12-31	0.9274	-3.2%	ratio	10-K	2025-02-26
Annual	2024-12-31	0.8637	-6.9%	ratio	10-K	2026-02-23
Annual	2025-12-31	0.8213	-4.9%	ratio	10-K	2026-02-23

Net Margin

Profitability Q: 21 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	-0.1984	—	ratio	10-Q	2020-05-08
Quarterly	2019-06-30	0.1635	+182.4%	ratio	10-Q	2020-07-31
Quarterly	2019-09-30	0.0796	-51.3%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	0.1593	+100.0%	ratio	10-Q	2021-04-29
Quarterly	2020-06-30	-6.0372	-3890.1%	ratio	10-Q	2021-07-29
Quarterly	2020-09-30	-1.2782	+78.8%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	0.1681	+113.2%	ratio	10-Q	2022-05-10
Quarterly	2021-06-30	-0.1212	-172.1%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	-0.0402	+66.8%	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	-0.1225	-204.4%	ratio	10-Q	2023-05-09
Quarterly	2022-06-30	0.3632	+396.5%	ratio	10-Q	2023-07-27
Quarterly	2022-09-30	0.3342	-8.0%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	0.1909	-42.9%	ratio	10-Q	2024-05-07
Quarterly	2023-06-30	0.1335	-30.1%	ratio	10-Q	2024-07-30
Quarterly	2023-09-30	0.1533	+14.8%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.1437	-6.2%	ratio	10-Q	2025-05-06
Quarterly	2024-06-30	0.1486	+3.4%	ratio	10-Q	2025-07-24
Quarterly	2024-09-30	0.2182	+46.8%	ratio	10-Q	2025-11-04
Quarterly	2025-03-31	-0.0669	-130.7%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	0.1324	+298.0%	ratio	10-Q	2025-07-24
Quarterly	2025-09-30	0.0716	-45.9%	ratio	10-Q	2025-11-04
Annual	2017-12-31	0.1861	—	ratio	10-K	2020-02-21
Annual	2018-12-31	0.1800	-3.3%	ratio	10-K	2021-02-18
Annual	2019-12-31	0.0348	-80.7%	ratio	10-K	2022-02-25
Annual	2020-12-31	-1.0016	-2979.1%	ratio	10-K	2023-02-27
Annual	2021-12-31	0.1635	+116.3%	ratio	10-K	2024-02-27
Annual	2022-12-31	0.2918	+78.4%	ratio	10-K	2025-02-26
Annual	2023-12-31	0.1916	-34.3%	ratio	10-K	2026-02-23
Annual	2024-12-31	0.1229	-35.8%	ratio	10-K	2026-02-23
Annual	2025-12-31	0.1394	+13.4%	ratio	10-K	2026-02-23

Operating Margin

Profitability Q: 21 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	-0.1838	—	ratio	10-Q	2020-05-08
Quarterly	2019-06-30	0.2618	+242.4%	ratio	10-Q	2020-07-31
Quarterly	2019-09-30	0.1684	-35.7%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	0.2872	+70.6%	ratio	10-Q	2021-04-29
Quarterly	2020-06-30	-5.5909	-2046.9%	ratio	10-Q	2021-07-29
Quarterly	2020-09-30	-1.2655	+77.4%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	0.1061	+108.4%	ratio	10-Q	2022-05-10
Quarterly	2021-06-30	-0.0715	-167.4%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	0.0000	+100.0%	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	-0.1017	—	ratio	10-Q	2023-05-09
Quarterly	2022-06-30	0.4058	+499.1%	ratio	10-Q	2023-07-27
Quarterly	2022-09-30	0.3869	-4.7%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	0.2658	-31.3%	ratio	10-Q	2024-05-07
Quarterly	2023-06-30	0.2110	-20.6%	ratio	10-Q	2024-07-30
Quarterly	2023-09-30	0.1763	-16.4%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.2100	+19.1%	ratio	10-Q	2025-05-06
Quarterly	2024-06-30	0.2430	+15.7%	ratio	10-Q	2025-07-24
Quarterly	2024-09-30	0.2268	-6.7%	ratio	10-Q	2025-11-04
Quarterly	2025-03-31	-0.0374	-116.5%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	0.2204	+688.8%	ratio	10-Q	2025-07-24
Quarterly	2025-09-30	0.1321	-40.1%	ratio	10-Q	2025-11-04
Annual	2017-12-31	0.2404	—	ratio	10-K	2020-02-21
Annual	2018-12-31	0.2852	+18.7%	ratio	10-K	2021-02-18
Annual	2019-12-31	0.0889	-68.8%	ratio	10-K	2022-02-25
Annual	2020-12-31	-0.8866	-1097.3%	ratio	10-K	2023-02-27
Annual	2021-12-31	0.1754	+119.8%	ratio	10-K	2024-02-27
Annual	2022-12-31	0.3091	+76.2%	ratio	10-K	2025-02-26
Annual	2023-12-31	0.2632	-14.9%	ratio	10-K	2026-02-23
Annual	2024-12-31	0.1725	-34.4%	ratio	10-K	2026-02-23
Annual	2025-12-31	0.1270	-26.4%	ratio	10-K	2026-02-23

Quick Ratio

Liquidity Q: 24 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-12-31	0.0781	—	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	0.0380	-51.4%	ratio	10-Q	2020-05-08
Quarterly	2020-06-30	0.0236	-37.9%	ratio	10-Q	2020-07-31
Quarterly	2020-09-30	0.0183	-22.5%	ratio	10-Q	2020-10-30
Quarterly	2020-12-31	0.0041	-77.4%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	0.0026	-37.0%	ratio	10-Q	2021-04-29
Quarterly	2021-06-30	0.0362	+1293.8%	ratio	10-Q	2021-07-29
Quarterly	2021-09-30	0.0024	-93.4%	ratio	10-Q	2021-11-04
Quarterly	2021-12-31	0.0710	+2872.4%	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	0.0680	-4.1%	ratio	10-Q	2022-05-10
Quarterly	2022-06-30	0.0020	-97.1%	ratio	10-Q	2022-08-04
Quarterly	2022-09-30	0.0054	+171.4%	ratio	10-Q	2022-11-09
Quarterly	2022-12-31	0.0018	-66.9%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	0.0099	+449.2%	ratio	10-Q	2023-05-09
Quarterly	2023-06-30	0.0157	+59.0%	ratio	10-Q	2023-07-27
Quarterly	2023-09-30	0.0008	-94.6%	ratio	10-Q	2023-11-07
Quarterly	2023-12-31	0.0011	+26.0%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.0018	+68.4%	ratio	10-Q	2024-05-07
Quarterly	2024-06-30	0.0025	+39.2%	ratio	10-Q	2024-07-30
Quarterly	2024-09-30	0.0031	+24.5%	ratio	10-Q	2024-11-07
Quarterly	2024-12-31	0.0157	+403.4%	ratio	10-Q	2025-11-04
Quarterly	2025-03-31	0.0025	-83.9%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	0.0070	+175.2%	ratio	10-Q	2025-07-24
Quarterly	2025-09-30	0.0095	+36.2%	ratio	10-Q	2025-11-04
Annual	2018-12-31	0.5248	—	ratio	10-K	2020-02-21
Annual	2019-12-31	0.0781	-85.1%	ratio	10-K	2021-02-18
Annual	2020-12-31	0.0041	-94.7%	ratio	10-K	2022-02-25
Annual	2021-12-31	0.0710	+1619.4%	ratio	10-K	2023-02-27
Annual	2022-12-31	0.0018	-97.5%	ratio	10-K	2024-02-27
Annual	2023-12-31	0.0011	-40.7%	ratio	10-K	2025-02-26
Annual	2024-12-31	0.0157	+1368.4%	ratio	10-K	2026-02-23
Annual	2025-12-31	0.0125	-20.1%	ratio	10-K	2026-02-23

ROA

Profitability Q: 18 | A: 8

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-03-31	0.0196	—	ratio	10-Q	2021-04-29
Quarterly	2020-06-30	-0.2610	-1433.1%	ratio	10-Q	2021-07-29
Quarterly	2020-09-30	-0.1003	+61.5%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	0.0213	+121.2%	ratio	10-Q	2022-05-10
Quarterly	2021-06-30	-0.0149	-170.0%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	-0.0053	+64.5%	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	-0.0162	-206.3%	ratio	10-Q	2023-05-09
Quarterly	2022-06-30	0.0909	+662.2%	ratio	10-Q	2023-07-27
Quarterly	2022-09-30	0.0825	-9.3%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	0.0322	-61.0%	ratio	10-Q	2024-05-07
Quarterly	2023-06-30	0.0172	-46.5%	ratio	10-Q	2024-07-30
Quarterly	2023-09-30	0.0204	+18.5%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.0170	-16.5%	ratio	10-Q	2025-05-06
Quarterly	2024-06-30	0.0172	+0.7%	ratio	10-Q	2025-07-24
Quarterly	2024-09-30	0.0255	+48.7%	ratio	10-Q	2025-11-04
Quarterly	2025-03-31	-0.0081	-131.8%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	0.0156	+291.9%	ratio	10-Q	2025-07-24
Quarterly	2025-09-30	0.0076	-50.9%	ratio	10-Q	2025-11-04
Annual	2018-12-31	0.0697	—	ratio	10-K	2021-02-18
Annual	2019-12-31	0.0109	-84.4%	ratio	10-K	2022-02-25
Annual	2020-12-31	-0.4214	-3969.3%	ratio	10-K	2023-02-27
Annual	2021-12-31	0.1007	+123.9%	ratio	10-K	2024-02-27
Annual	2022-12-31	0.2416	+139.8%	ratio	10-K	2025-02-26
Annual	2023-12-31	0.1043	-56.8%	ratio	10-K	2026-02-23
Annual	2024-12-31	0.0584	-44.0%	ratio	10-K	2026-02-23
Annual	2025-12-31	0.0609	+4.2%	ratio	10-K	2026-02-23

ROE

Profitability Q: 21 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2019-03-31	-0.0236	—	ratio	10-Q	2020-05-08
Quarterly	2019-06-30	0.0335	+241.9%	ratio	10-Q	2020-07-31
Quarterly	2019-09-30	0.0150	-55.2%	ratio	10-Q	2020-10-30
Quarterly	2020-03-31	0.0413	+175.1%	ratio	10-Q	2021-04-29
Quarterly	2020-06-30	-0.7463	-1906.5%	ratio	10-Q	2021-07-29
Quarterly	2020-09-30	-0.3495	+53.2%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	0.0747	+121.4%	ratio	10-Q	2022-05-10
Quarterly	2021-06-30	-0.0521	-169.7%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	-0.0190	+63.6%	ratio	10-Q	2022-11-09
Quarterly	2022-03-31	-0.0515	-171.3%	ratio	10-Q	2023-05-09
Quarterly	2022-06-30	0.2331	+553.1%	ratio	10-Q	2023-07-27
Quarterly	2022-09-30	0.1811	-22.3%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	0.0617	-65.9%	ratio	10-Q	2024-05-07
Quarterly	2023-06-30	0.0361	-41.5%	ratio	10-Q	2024-07-30
Quarterly	2023-09-30	0.0425	+17.8%	ratio	10-Q	2024-11-07
Quarterly	2024-03-31	0.0329	-22.5%	ratio	10-Q	2025-05-06
Quarterly	2024-06-30	0.0329	-0.1%	ratio	10-Q	2025-07-24
Quarterly	2024-09-30	0.0476	+44.5%	ratio	10-Q	2025-11-04
Quarterly	2025-03-31	-0.0158	-133.1%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	0.0296	+287.6%	ratio	10-Q	2025-07-24
Quarterly	2025-09-30	0.0145	-51.1%	ratio	10-Q	2025-11-04
Annual	2017-12-31	0.1229	—	ratio	10-K	2020-02-21
Annual	2018-12-31	0.1435	+16.8%	ratio	10-K	2021-02-18
Annual	2019-12-31	0.0236	-83.6%	ratio	10-K	2022-02-25
Annual	2020-12-31	-1.5890	-6843.1%	ratio	10-K	2023-02-27
Annual	2021-12-31	0.2791	+117.6%	ratio	10-K	2024-02-27
Annual	2022-12-31	0.4730	+69.5%	ratio	10-K	2025-02-26
Annual	2023-12-31	0.2011	-57.5%	ratio	10-K	2026-02-23
Annual	2024-12-31	0.1089	-45.8%	ratio	10-K	2026-02-23
Annual	2025-12-31	0.1109	+1.9%	ratio	10-K	2026-02-23

8-K Material Event Details

89 filings · 208 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

263 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
2026-03-31	Shaw Brian Gordon	—	Equity grant / award A · derivative	Deferred Share Unit	180	$0.00	$0	37,162
2026-03-13	Eilers Meghan Nicole	EVP, M&M & GC	Open-market sell S	Common Stock	11,582	$54.78	$634,462	54,092
2026-03-11	McCracken Brendan Michael	President & CEO	Equity grant / award A	Common Stock	962	$0.00	$0	297,192
2026-03-10	Moore Rachel Maureen	EVP, Corporate Services	Exercise / conversion M · derivative	Restricted Share Unit	7,054	$0.00	$0	37,306
2026-03-10	Moore Rachel Maureen	EVP, Corporate Services	Other disposed transaction F	Common Stock	3,387	$52.92	$179,240	80,283
2026-03-10	Moore Rachel Maureen	EVP, Corporate Services	Exercise / conversion M	Common Stock	7,054	—	—	83,670
2026-03-09	Moore Rachel Maureen	EVP, Corporate Services	Exercise / conversion M · derivative	Performance Share Unit	12,053	$0.00	$0	0
2026-03-09	Moore Rachel Maureen	EVP, Corporate Services	Exercise / conversion M · derivative	Restricted Share Unit	10,042	$0.00	$0	44,359
2026-03-09	Moore Rachel Maureen	EVP, Corporate Services	Other disposed transaction D	Common Stock	12,053	$52.46	$632,300	76,616
2026-03-09	Moore Rachel Maureen	EVP, Corporate Services	Exercise / conversion M	Common Stock	12,053	—	—	88,669
2026-03-09	Moore Rachel Maureen	EVP, Corporate Services	Other disposed transaction F	Common Stock	4,821	$52.46	$252,910	76,616
2026-03-09	Moore Rachel Maureen	EVP, Corporate Services	Exercise / conversion M	Common Stock	10,042	—	—	81,437
2026-03-05	Code Corey Douglas	EVP & CFO	Equity grant / award A · derivative	Restricted Share Unit	10,524	$0.00	$0	102,055
2026-03-03	Mayson Howard John	—	Open-market sell S	Common Stock	5,000	$52.39	$261,950	45,780
2026-02-27	Givens Gregory Dean	EVP & COO	Exercise / conversion M · derivative	Stock Appreciation Rights	15,058	$0.00	$0	0
2026-02-27	Givens Gregory Dean	EVP & COO	Other disposed transaction D	Common Stock	15,058	$50.59	$761,784	105,867
2026-02-27	Givens Gregory Dean	EVP & COO	Exercise / conversion M	Common Stock	15,058	$35.80	$539,076	120,925
2026-02-03	Shaw Brian Gordon	—	Other acquired transaction J	Common Stock	34,160	$38.27	$1,307,303	77,469
2026-02-03	Shaw Brian Gordon	—	Other acquired transaction J	Common Stock	19,742	$38.27	$755,526	63,051
2025-12-31	DEA PETER A	—	Equity grant / award A · derivative	Deferred Share Unit	408	$0.00	$0	54,019
2025-12-12	Givens Gregory Dean	EVP & COO	Open-market sell S	Common Stock	50,000	$40.33	$2,016,500	105,867
2025-12-11	Code Corey Douglas	EVP & CFO	Exercise / conversion M · derivative	Stock Option	27,843	$0.00	$0	0
2025-12-11	Code Corey Douglas	EVP & CFO	Exercise / conversion M · derivative	Stock Option	6,997	$0.00	$0	0
2025-12-11	Code Corey Douglas	EVP & CFO	Other disposed transaction D	Common Stock	27,843	$41.72	$1,161,610	142,389
2025-12-11	Code Corey Douglas	EVP & CFO	Exercise / conversion M	Common Stock	27,843	$32.71	$910,745	170,232
2025-12-11	Code Corey Douglas	EVP & CFO	Other disposed transaction D	Common Stock	6,997	$41.72	$291,915	142,389
2025-12-11	Code Corey Douglas	EVP & CFO	Exercise / conversion M	Common Stock	6,997	$34.63	$242,306	149,386
2025-12-08	NANCE STEVEN W	—	Open-market sell S	Common Stock	5,000	$41.99	$209,950	3,929
2025-12-05	RICKS THOMAS G	—	Equity grant / award G	Common Stock	900	$0.00	$0	92,669
2025-12-04	Givens Gregory Dean	EVP & COO	Open-market sell S	Common Stock	50,000	$42.50	$2,125,000	155,867
2025-11-19	Moore Rachel Maureen	EVP, Corporate Services	Exercise / conversion M · derivative	Stock Option	6,427	$0.00	$0	0
2025-11-19	Moore Rachel Maureen	EVP, Corporate Services	Other disposed transaction D	Common Stock	6,427	$38.92	$250,139	70,163
2025-11-19	Moore Rachel Maureen	EVP, Corporate Services	Exercise / conversion M	Common Stock	6,427	$33.98	$218,389	76,590
2025-11-10	IZZO RALPH	—	Equity grant / award A · derivative	Deferred Share Unit	611	$0.00	$0	6,329
2025-09-29	Moore Rachel Maureen	EVP, Corporate Services	Equity grant / award A · derivative	Restricted Share Unit	247	$0.00	$0	36,185
2025-07-30	IZZO RALPH	Dir	Equity grant / award A · derivative	Deferred Share Unit	554	$0.00	$0	5,679
2025-06-30	Moore Rachel Maureen	EVP, Corporate Services	Equity grant / award A · derivative	Restricted Share Unit	277	$0.00	$0	35,938
2025-06-04	NANCE STEVEN W	Dir	Open-market sell S	Common Stock	5,501	$38.18	$210,028	36,632
2025-05-16	Shaw Brian Gordon	Dir	Exercise / conversion M · derivative	Restricted Share Unit	5,532	$0.00	$0	0
2025-05-16	Shaw Brian Gordon	Dir	Equity grant / award A · derivative	Restricted Share Unit	5,532	$0.00	$0	5,532
2025-05-16	Shaw Brian Gordon	Dir	Other disposed transaction F	Common Stock	2,656	$38.02	$100,981	43,309
2025-05-16	Shaw Brian Gordon	Dir	Exercise / conversion M	Common Stock	5,532	—	—	45,965
2025-05-12	IZZO RALPH	Dir	Equity grant / award A · derivative	Deferred Share Unit	657	$0.00	$0	5,085
2025-03-31	Eilers Meghan Nicole	EVP, Midstream, Mktg & GC	Equity grant / award A · derivative	Restricted Share Unit	324	$0.00	$0	45,936
2025-03-10	Givens Gregory Dean	EVP & COO	Exercise / conversion M · derivative	Performance Share Unit	33,180	$0.00	$0	0
2025-03-10	Givens Gregory Dean	EVP & COO	Exercise / conversion M · derivative	Restricted Share Unit	24,016	$0.00	$0	81,306
2025-03-10	Givens Gregory Dean	EVP & COO	Equity grant / award A · derivative	Restricted Share Unit	15,054	$0.00	$0	105,322
2025-03-10	Givens Gregory Dean	EVP & COO	Other disposed transaction D	Common Stock	33,180	$38.75	$1,285,725	205,867
2025-03-10	Givens Gregory Dean	EVP & COO	Exercise / conversion M	Common Stock	33,180	—	—	239,047
2025-03-10	Givens Gregory Dean	EVP & COO	Other disposed transaction F	Common Stock	9,452	$38.75	$366,265	205,867
2025-03-10	Givens Gregory Dean	EVP & COO	Exercise / conversion M	Common Stock	24,016	—	—	215,319
2025-03-07	Givens Gregory Dean	EVP & COO	Exercise / conversion M · derivative	Restricted Share Unit	9,617	$0.00	$0	60,160
2025-03-07	Givens Gregory Dean	EVP & COO	Other disposed transaction F	Common Stock	3,674	$39.79	$146,188	191,303
2025-03-07	Givens Gregory Dean	EVP & COO	Exercise / conversion M	Common Stock	9,617	—	—	194,977
2025-03-04	Shaw Brian Gordon	Dir	Equity grant / award A · derivative	Deferred Share Unit	587	$0.00	$0	35,915
2024-12-31	Shaw Brian Gordon	Dir	Equity grant / award A · derivative	Deferred Share Unit	262	$0.00	$0	35,328
2024-11-19	Shaw Brian Gordon	Dir	Equity grant / award A · derivative	Deferred Share Unit	509	$0.00	$0	35,066
2024-09-27	McCracken Brendan Michael	President & CEO	Equity grant / award A · derivative	Restricted Share Unit	1,493	$0.00	$0	185,625
2024-08-09	McCracken Brendan Michael	President & CEO	Exercise / conversion M · derivative	Performance Share Unit	77,178	$0.00	$0	0
2024-08-09	McCracken Brendan Michael	President & CEO	Exercise / conversion M · derivative	Restricted Share Unit	22,767	$0.00	$0	184,132
2024-08-09	McCracken Brendan Michael	President & CEO	Other disposed transaction D	Common Stock	77,178	$41.07	$3,169,700	183,249
2024-08-09	McCracken Brendan Michael	President & CEO	Exercise / conversion M	Common Stock	77,178	—	—	260,427
2024-08-09	McCracken Brendan Michael	President & CEO	Other disposed transaction D	Common Stock	22,767	$41.07	$935,041	183,249
2024-08-09	McCracken Brendan Michael	President & CEO	Exercise / conversion M	Common Stock	22,767	—	—	206,016
2024-08-06	Shaw Brian Gordon	Dir	Equity grant / award A · derivative	Deferred Share Unit	564	$0.00	$0	34,277
2024-08-05	Gentle Meg	Dir	Equity grant / award A · derivative	Deferred Share Unit	571	$0.00	$0	7,150
2024-07-11	Chhina Sippy	Dir	Open-market buy P	Common Stock	19	—	—	3,673
2024-06-28	Zemljak Renee Ellen	—	Equity grant / award A · derivative	Deferred Share Unit	48	$0.00	$0	7,452
2024-06-28	Zemljak Renee Ellen	—	Equity grant / award A · derivative	Restricted Share Unit	245	$0.00	$0	38,337
2024-05-31	Mayson Howard John	Dir	Open-market sell S	Common Stock	4,000	$51.14	$204,560	45,279
2024-05-17	Nimocks Suzanne P	Dir	Exercise / conversion M · derivative	Restricted Share Unit	4,213	$0.00	$0	0
2024-05-17	Nimocks Suzanne P	Dir	Equity grant / award A · derivative	Restricted Share Unit	4,213	$0.00	$0	4,213
2024-05-17	Nimocks Suzanne P	Dir	Exercise / conversion M	Common Stock	4,213	—	—	56,249
2024-05-14	Chhina Sippy	Dir	Open-market buy P	Common Stock	1,600	$49.50	$79,200	1,600
2024-05-13	NANCE STEVEN W	Dir	Open-market sell S	Common Stock	12,000	$50.00	$600,000	8,929
2024-04-01	Shaw Brian Gordon	Dir	Open-market buy P	Common Stock	21	—	—	40,433
2024-03-28	Pita George	Dir	Equity grant / award A · derivative	Restricted Share Unit	16	$0.00	$0	2,782
2024-03-14	Zemljak Renee Ellen	EVP, Midstream, Mrktg & Fndmtl	Open-market sell S	Common Stock	76,264	$50.96	$3,886,413	23,672
2024-03-12	Zemljak Renee Ellen	EVP, Midstream, Mrktg & Fndmtl	Exercise / conversion M · derivative	Stock Appreciation Right	10,039	$0.00	$0	0
2024-03-12	Zemljak Renee Ellen	EVP, Midstream, Mrktg & Fndmtl	Other disposed transaction D	Common Stock	10,039	$50.62	$508,174	99,936
2024-03-12	Zemljak Renee Ellen	EVP, Midstream, Mrktg & Fndmtl	Exercise / conversion M	Common Stock	10,039	$35.80	$359,396	109,975
2024-03-08	Moore Rachel Maureen	EVP, Corporate Services	Exercise / conversion M · derivative	Performance Share Unit	20,875	$0.00	$0	0
2024-03-08	Moore Rachel Maureen	EVP, Corporate Services	Exercise / conversion M · derivative	Restricted Share Unit	15,117	$0.00	$0	28,376
2024-03-08	Moore Rachel Maureen	EVP, Corporate Services	Equity grant / award A · derivative	Restricted Share Unit	4,966	$0.00	$0	43,493
2024-03-08	Moore Rachel Maureen	EVP, Corporate Services	Other disposed transaction D	Common Stock	20,875	$49.82	$1,039,992	61,617
2024-03-08	Moore Rachel Maureen	EVP, Corporate Services	Exercise / conversion M	Common Stock	20,875	—	—	82,492
2024-03-08	Moore Rachel Maureen	EVP, Corporate Services	Other disposed transaction F	Common Stock	7,258	$49.82	$361,594	61,617
2024-03-08	Moore Rachel Maureen	EVP, Corporate Services	Exercise / conversion M	Common Stock	15,117	—	—	68,875
2024-03-01	MCINTIRE LEE A	Dir	Equity grant / award A · derivative	Deferred Share Unit	446	$0.00	$0	27,448
2023-12-29	Moore Rachel Maureen	EVP, Corporate Services	Equity grant / award A · derivative	Restricted Share Unit	195	$0.00	$0	28,595
2023-12-18	Gentle Meg	Dir	Exercise / conversion M · derivative	Restricted Share Unit	514	$0.00	$0	7,825
2023-12-18	Gentle Meg	Dir	Exercise / conversion M	Common Stock	514	—	—	11,087
2023-12-06	Eilers Meghan Nicole	EVP, GC & Corporate Secretary	Open-market sell S	Common Stock	7,000	$41.37	$289,590	20,441
2023-12-04	McCracken Brendan Michael	President & CEO	Exercise / conversion M · derivative	Performance Share Unit	15,088	$0.00	$0	0
2023-12-04	McCracken Brendan Michael	President & CEO	Exercise / conversion M · derivative	Restricted Share Unit	2,959	$0.00	$0	186,693
2023-12-04	McCracken Brendan Michael	President & CEO	Other disposed transaction D	Common Stock	15,088	$44.23	$667,342	138,890
2023-12-04	McCracken Brendan Michael	President & CEO	Exercise / conversion M	Common Stock	15,088	—	—	153,978
2023-12-04	McCracken Brendan Michael	President & CEO	Other disposed transaction D	Common Stock	2,959	$44.23	$130,877	138,890
2023-12-04	McCracken Brendan Michael	President & CEO	Exercise / conversion M	Common Stock	2,959	—	—	141,849
2023-11-29	NANCE STEVEN W	Dir	Open-market sell S	Common Stock	13,000	$43.78	$569,140	24,193
2023-11-13	IZZO RALPH	Dir	Equity grant / award A · derivative	Deferred Share Unit	505	$0.00	$0	1,682
2023-09-29	DEA PETER A	Dir	Equity grant / award A · derivative	Deferred Share Unit	299	$0.00	$0	49,263
2023-09-29	DEA PETER A	Dir	Equity grant / award A · derivative	Restricted Share Unit	157	$0.00	$0	13,909
2023-09-29	Givens Gregory Dean	EVP & COO	Equity grant / award A · derivative	Restricted Share Unit	392	$0.00	$0	64,614
2023-08-08	Moore Rachel Maureen	EVP, Corporate Services	Exercise / conversion M · derivative	Performance Share Unit	38,241	$0.00	$0	0
2023-08-08	Moore Rachel Maureen	EVP, Corporate Services	Exercise / conversion M · derivative	Restricted Share Unit	7,498	$0.00	$0	28,227
2023-08-08	Moore Rachel Maureen	EVP, Corporate Services	Other disposed transaction F	Common Stock	18,356	$46.22	$848,414	61,857
2023-08-08	Moore Rachel Maureen	EVP, Corporate Services	Exercise / conversion M	Common Stock	38,241	—	—	80,213
2023-08-08	Moore Rachel Maureen	EVP, Corporate Services	Other disposed transaction F	Common Stock	3,600	$46.22	$166,392	41,972
2023-08-08	Moore Rachel Maureen	EVP, Corporate Services	Exercise / conversion M	Common Stock	7,498	—	—	45,572
2023-08-07	DEA PETER A	Dir	Exercise / conversion M · derivative	Restricted Share Unit	12,056	$0.00	$0	13,752
2023-08-07	DEA PETER A	Dir	Exercise / conversion M	Common Stock	12,056	—	—	53,971
2023-08-03	NANCE STEVEN W	Dir	Open-market sell S	Common Stock	1,201	$48.65	$58,429	20,929
2023-08-01	MCINTIRE LEE A	Dir	Equity grant / award A · derivative	Deferred Share Unit	488	$0.00	$0	26,153
2023-06-30	Eilers Meghan Nicole	EVP, GC & Corporate Secretary	Equity grant / award A · derivative	Restricted Share Unit	217	$0.00	$0	27,433
2023-05-18	MCINTIRE LEE A	Dir	Exercise / conversion M · derivative	Restricted Share Unit	6,074	$0.00	$0	7,716
2023-05-18	MCINTIRE LEE A	Dir	Equity grant / award A · derivative	Restricted Share Unit	6,074	$0.00	$0	13,790
2023-05-18	MCINTIRE LEE A	Dir	Exercise / conversion M	Common Stock	6,074	—	—	46,073
2023-05-12	IZZO RALPH	Dir	Equity grant / award A · derivative	Deferred Share Unit	676	$0.00	$0	676
2023-03-31	Moore Rachel Maureen	EVP, Corporate Services	Equity grant / award A · derivative	Restricted Share Unit	255	$0.00	$0	35,441
2023-03-08	Code Corey Douglas	EVP & CFO	Exercise / conversion M · derivative	Performance Share Unit	82,303	$0.00	$0	0
2023-03-08	Code Corey Douglas	EVP & CFO	Exercise / conversion M · derivative	Restricted Share Unit	33,037	$0.00	$0	49,524
2023-03-08	Code Corey Douglas	EVP & CFO	Equity grant / award A · derivative	Restricted Share Unit	8,235	$0.00	$0	82,561
2023-03-08	Code Corey Douglas	EVP & CFO	Other disposed transaction F	Common Stock	39,506	$44.05	$1,740,239	113,111
2023-03-08	Code Corey Douglas	EVP & CFO	Exercise / conversion M	Common Stock	82,303	—	—	152,617
2023-03-08	Code Corey Douglas	EVP & CFO	Other disposed transaction F	Common Stock	15,860	$44.05	$698,633	70,314
2023-03-08	Code Corey Douglas	EVP & CFO	Exercise / conversion M	Common Stock	33,037	—	—	86,174
2023-03-03	Zemljak Renee Ellen	EVP, Midstream, Mrktg & Fndmtl	Open-market sell S	Common Stock	70,424	$46.40	$3,267,674	0
2023-03-02	Mayson Howard John	Dir	Open-market sell S	Common Stock	3,000	$45.62	$136,860	21,403
2022-12-30	Zemljak Renee Ellen	EVP, Midstream, Mrktg & Fndmtl	Equity grant / award A · derivative	Restricted Share Unit	302	$0.00	$0	61,406
2022-12-30	Zemljak Renee Ellen	EVP, Midstream, Mrktg & Fndmtl	Equity grant / award A · derivative	Deferred Share Unit	35	$0.00	$0	7,156
2022-12-01	McCracken Brendan Michael	President & CEO	Exercise / conversion M · derivative	Restricted Share Unit	2,882	$0.00	$0	183,357
2022-12-01	McCracken Brendan Michael	President & CEO	Other disposed transaction D	Common Stock	2,882	$54.61	$157,386	55,867
2022-12-01	McCracken Brendan Michael	President & CEO	Exercise / conversion M	Common Stock	2,882	—	—	58,749
2022-11-23	Zemljak Renee Ellen	EVP, Midstream, Mrktg & Fndmtl	Open-market sell S	Common Stock	610	$55.12	$33,623	71,814
2022-11-14	Mayson Howard John	Dir	Open-market sell S	Common Stock	2,600	$56.21	$146,146	0
2022-11-14	Mayson Howard John	Dir	Equity grant / award G	Common Stock	2,600	$0.00	$0	24,403
2022-09-30	Pita George	Dir	Equity grant / award A · derivative	Restricted Share Unit	15	$0.00	$0	2,677
2022-09-10	McCracken Brendan Michael	President & CEO	Exercise / conversion M · derivative	Performance Share Unit	4,688	$0.00	$0	0
2022-09-10	McCracken Brendan Michael	President & CEO	Other disposed transaction D	Common Stock	4,688	$51.31	$240,541	55,867
2022-09-10	McCracken Brendan Michael	President & CEO	Exercise / conversion M	Common Stock	4,688	—	—	60,555
2022-09-06	IZZO RALPH	Dir	Exercise / conversion M · derivative	Restricted Share Unit	1,217	$0.00	$0	0
2022-09-06	IZZO RALPH	Dir	Equity grant / award A · derivative	Restricted Share Unit	1,217	$0.00	$0	1,217
2022-09-06	IZZO RALPH	Dir	Exercise / conversion M	Common Stock	1,217	—	—	1,217
2022-08-05	McCracken Brendan Michael	President & CEO	Exercise / conversion M · derivative	Restricted Share Unit	21,645	$0.00	$0	185,222
2022-08-05	McCracken Brendan Michael	President & CEO	Other disposed transaction D	Common Stock	21,645	$47.81	$1,034,847	55,867
2022-08-05	McCracken Brendan Michael	President & CEO	Exercise / conversion M	Common Stock	21,645	—	—	77,512
2022-07-01	Moore Rachel Maureen	EVP, Corporate Services	Exercise / conversion M · derivative	Restricted Share Unit	7,311	$0.00	$0	36,340
2022-07-01	Moore Rachel Maureen	EVP, Corporate Services	Other disposed transaction D	Common Stock	7,311	$45.96	$336,014	17,911
2022-07-01	Moore Rachel Maureen	EVP, Corporate Services	Exercise / conversion M	Common Stock	7,311	—	—	25,222
2022-06-30	Moore Rachel Maureen	EVP, Corporate Services	Equity grant / award A · derivative	Restricted Share Unit	238	$0.00	$0	43,651
2022-06-08	Moore Rachel Maureen	EVP, Corporate Services	Exercise / conversion M · derivative	Stock Option	3,130	$0.00	$0	0
2022-06-08	Moore Rachel Maureen	EVP, Corporate Services	Other disposed transaction D	Common Stock	3,130	$61.84	$193,559	17,911
2022-06-08	Moore Rachel Maureen	EVP, Corporate Services	Exercise / conversion M	Common Stock	3,130	$22.17	$69,392	21,041
2022-06-07	RICKS THOMAS G	Dir	Open-market sell S	Common Stock	19,231	$59.50	$1,144,244	116,269
2022-06-01	Mayson Howard John	Dir	Open-market sell S	Common Stock	550	$58.28	$32,052	27,003
2022-05-27	Mayson Howard John	Dir	Open-market sell S	Common Stock	1,450	$54.26	$78,679	27,553
2022-05-26	NANCE STEVEN W	Dir	Open-market sell S	Common Stock	4	$52.58	$210	22,131
2022-05-26	NANCE STEVEN W	Dir	Open-market sell S	Common Stock	4,000	$52.58	$210,320	22,131
2022-05-23	RICKS THOMAS G	Dir	Open-market sell S	Common Stock	10,000	$50.00	$500,000	135,500
2022-05-18	NANCE STEVEN W	Dir	Exercise / conversion M · derivative	Restricted Share Unit	4,499	$0.00	$0	22,353
2022-05-18	NANCE STEVEN W	Dir	Equity grant / award A · derivative	Restricted Share Unit	4,499	$0.00	$0	26,852
2022-05-18	NANCE STEVEN W	Dir	Exercise / conversion M	Common Stock	4,499	—	—	26,131
2022-04-18	RICKS THOMAS G	Dir	Open-market sell S	Common Stock	10,000	$53.73	$537,300	145,500
2022-03-31	Moore Rachel Maureen	EVP, Corporate Services	Equity grant / award A · derivative	Restricted Share Unit	163	$0.00	$0	43,413
2022-03-31	Moore Rachel Maureen	EVP, Corporate Services	Open-market buy P	Common Stock	11	—	—	9,022
2022-03-31	Moore Rachel Maureen	EVP, Corporate Services	Open-market buy P	Common Stock	57	—	—	17,911
2022-03-18	Mayson Howard John	Dir	Open-market sell S	Common Stock	1,900	$48.09	$91,372	24,404
2022-03-18	Mayson Howard John	Dir	Open-market sell S	Common Stock	300	$48.09	$14,428	26,304
2022-03-09	Eilers Meghan Nicole	EVP, M&M & GC	Equity grant / award A	Common Stock	9,739	—	—	65,674
2022-03-08	Zemljak Renee Ellen	EVP, Midstream, Mrktg & Fndmtl	Exercise / conversion M · derivative	Performance Share Unit	27,606	$0.00	$0	0
2022-03-08	Zemljak Renee Ellen	EVP, Midstream, Mrktg & Fndmtl	Exercise / conversion M · derivative	Restricted Share Unit	13,247	$0.00	$0	60,220
2022-03-08	Zemljak Renee Ellen	EVP, Midstream, Mrktg & Fndmtl	Other disposed transaction F	Common Stock	12,119	$47.78	$579,046	76,449
2022-03-08	Zemljak Renee Ellen	EVP, Midstream, Mrktg & Fndmtl	Exercise / conversion M	Common Stock	27,606	—	—	88,568
2022-03-08	Zemljak Renee Ellen	EVP, Midstream, Mrktg & Fndmtl	Other disposed transaction F	Common Stock	5,816	$47.78	$277,888	60,962
2022-03-08	Zemljak Renee Ellen	EVP, Midstream, Mrktg & Fndmtl	Exercise / conversion M	Common Stock	13,247	—	—	66,778
2022-03-08	Moore Rachel Maureen	EVP, Corporate Services	Exercise / conversion M · derivative	Performance Share Unit	6,771	$0.00	$0	0
2022-03-08	Moore Rachel Maureen	EVP, Corporate Services	Exercise / conversion M · derivative	Restricted Share Unit	3,249	$0.00	$0	43,250
2022-03-08	Moore Rachel Maureen	EVP, Corporate Services	Other disposed transaction F	Common Stock	3,250	$47.28	$153,660	17,854
2022-03-08	Moore Rachel Maureen	EVP, Corporate Services	Exercise / conversion M	Common Stock	6,771	—	—	21,104
2022-03-08	Moore Rachel Maureen	EVP, Corporate Services	Other disposed transaction F	Common Stock	1,559	$47.28	$73,710	14,333
2022-03-08	Moore Rachel Maureen	EVP, Corporate Services	Exercise / conversion M	Common Stock	3,249	—	—	15,892
2022-03-08	McCracken Brendan Michael	President & CEO	Exercise / conversion M · derivative	Performance Share Unit	11,410	$0.00	$0	0
2022-03-08	McCracken Brendan Michael	President & CEO	Exercise / conversion M · derivative	Restricted Share Unit	5,475	$0.00	$0	204,989
2022-03-08	McCracken Brendan Michael	President & CEO	Other disposed transaction F	Common Stock	5,009	$47.78	$239,330	55,714
2022-03-08	McCracken Brendan Michael	President & CEO	Exercise / conversion M	Common Stock	11,410	—	—	60,723
2022-03-08	McCracken Brendan Michael	President & CEO	Other disposed transaction F	Common Stock	2,403	$47.78	$114,815	49,313
2022-03-08	McCracken Brendan Michael	President & CEO	Exercise / conversion M	Common Stock	5,475	—	—	51,716
2022-03-08	RICKS THOMAS G	Dir	Exercise / conversion M · derivative	Restricted Share Unit	5,184	$0.00	$0	22,438
2022-03-08	RICKS THOMAS G	Dir	Exercise / conversion M	Common Stock	5,184	—	—	56,915
2022-03-07	Zemljak Renee Ellen	EVP, Midstream, Mrktg & Fndmtl	Exercise / conversion M · derivative	Restricted Share Unit	32,499	$0.00	$0	73,467
2022-03-07	Zemljak Renee Ellen	EVP, Midstream, Mrktg & Fndmtl	Equity grant / award A · derivative	Restricted Share Unit	5,531	$0.00	$0	105,966
2022-03-07	Zemljak Renee Ellen	EVP, Midstream, Mrktg & Fndmtl	Other disposed transaction F	Common Stock	14,267	$46.71	$666,412	53,531
2022-03-07	Zemljak Renee Ellen	EVP, Midstream, Mrktg & Fndmtl	Exercise / conversion M	Common Stock	32,499	—	—	67,798
2022-03-07	Moore Rachel Maureen	EVP, Corporate Services	Exercise / conversion M · derivative	Restricted Share Unit	10,183	$0.00	$0	46,499
2022-03-07	Moore Rachel Maureen	EVP, Corporate Services	Equity grant / award A · derivative	Restricted Share Unit	4,236	$0.00	$0	56,682
2022-03-07	Moore Rachel Maureen	EVP, Corporate Services	Other disposed transaction F	Common Stock	4,888	$46.21	$225,874	12,643
2022-03-07	Moore Rachel Maureen	EVP, Corporate Services	Exercise / conversion M	Common Stock	10,183	—	—	17,531
2022-03-07	McCracken Brendan Michael	President & CEO	Exercise / conversion M · derivative	Restricted Share Unit	36,718	$0.00	$0	210,464
2022-03-07	McCracken Brendan Michael	President & CEO	Equity grant / award A · derivative	Restricted Share Unit	25,869	$0.00	$0	247,182
2022-03-07	McCracken Brendan Michael	President & CEO	Other disposed transaction F	Common Stock	16,119	$46.71	$752,918	46,241
2022-03-07	McCracken Brendan Michael	President & CEO	Exercise / conversion M	Common Stock	36,718	—	—	62,360
2022-03-03	Moore Rachel Maureen	EVP, Corporate Services	Exercise / conversion M · derivative	Stock Option	3,000	$0.00	$0	3,130
2022-03-03	Moore Rachel Maureen	EVP, Corporate Services	Other disposed transaction D	Common Stock	3,000	$46.49	$139,470	6,718
2022-03-03	Moore Rachel Maureen	EVP, Corporate Services	Exercise / conversion M	Common Stock	3,000	$21.95	$65,850	9,718
2021-12-30	Waterman Bruce Gordon	Dir	Equity grant / award A · derivative	Rights (Deferred Share Units)	465	$33.26	$15,466	41,656
2021-12-01	McCracken Brendan Michael	President & CEO	Exercise / conversion M · derivative	Rights (Restricted Stock Units)	2,815	$0.00	$0	166,649
2021-12-01	McCracken Brendan Michael	President & CEO	Other disposed transaction D	Common Stock	2,815	$35.49	$99,904	24,749
2021-12-01	McCracken Brendan Michael	President & CEO	Exercise / conversion M	Common Stock	2,815	$35.49	$99,904	27,564
2021-09-30	Pita George	Dir	Equity grant / award A · derivative	Restricted Share Unit	22	$0.00	$0	2,638
2021-08-09	Givens Gregory Dean	EVP & COO	Exercise / conversion M · derivative	Rights (Performance Stock Units)	3,537	$0.00	$0	0
2021-08-09	Givens Gregory Dean	EVP & COO	Exercise / conversion M · derivative	Rights (Restricted Stock Units)	7,004	$0.00	$0	0
2021-08-09	Givens Gregory Dean	EVP & COO	Other disposed transaction D	Common Stock	3,537	$25.35	$89,663	36,072
2021-08-09	Givens Gregory Dean	EVP & COO	Exercise / conversion M	Common Stock	3,537	$25.35	$89,663	39,609
2021-08-09	Givens Gregory Dean	EVP & COO	Other disposed transaction D	Common Stock	7,004	$25.35	$177,551	36,072
2021-08-09	Givens Gregory Dean	EVP & COO	Exercise / conversion M	Common Stock	7,004	$25.35	$177,551	43,076
2021-08-05	Minyard Katherine Lucas	Dir	Open-market buy P	Common Stock	5,130	$25.51	$130,866	11,000
2021-07-01	Moore Rachel Maureen	EVP, Corporate Services	Exercise / conversion M · derivative	Restricted Share Unit	7,182	$0.00	$0	43,974
2021-07-01	Moore Rachel Maureen	EVP, Corporate Services	Other disposed transaction D	Common Stock	7,182	$31.84	$228,675	7,348
2021-07-01	Moore Rachel Maureen	EVP, Corporate Services	Exercise / conversion M	Common Stock	7,182	—	—	14,530
2021-06-30	Gentle Meg	Dir	Equity grant / award A · derivative	Deferred Share Unit	12	$0.00	$0	1,884
2021-06-30	Waterman Bruce Gordon	Dir	Equity grant / award A · derivative	Rights (Deferred Share Units)	488	$31.41	$15,328	40,734
2021-06-24	Minyard Katherine Lucas	Dir	Open-market buy P	Common Stock	3,600	$31.55	$113,591	5,870
2021-06-24	Minyard Katherine Lucas	Dir	Open-market buy P	Common Stock	400	$31.55	$12,622	2,270
2021-03-31	Gentle Meg	Dir	Equity grant / award A · derivative	Restricted Share Unit	121	$0.00	$0	8,007
2021-03-30	Waterman Bruce Gordon	Dir	Equity grant / award A · derivative	Rights (Deferred Share Unit)	631	$24.16	$15,245	40,246
2021-03-04	Minyard Katherine Lucas	Dir	Equity grant / award A · derivative	Rights (Director Restricted Share Unit)	6,991	$0.00	$0	6,991
2021-02-26	FOWLER FRED J	Dir	Exercise / conversion M · derivative	Rights (Director Restricted Share Unit)	3,384	$0.00	$0	0
2021-02-26	FOWLER FRED J	Dir	Equity grant / award A · derivative	Rights (Director Restricted Share Unit)	7,399	$0.00	$0	30,095
2021-02-26	FOWLER FRED J	Dir	Exercise / conversion M	Common Stock	3,384	$22.81	$77,189	23,384
2021-01-06	Waterman Bruce Gordon	Dir	Equity grant / award A · derivative	Rights (Deferred Share Unit)	921	$16.67	$15,353	37,601
2020-12-01	McCracken Brendan Michael	President	Equity grant / award A · derivative	Rights (Restricted Stock Units)	2,767	$0.00	$0	59,635
2020-10-02	Moore Rachel Maureen	EVP, Corporate Services	Open-market buy P	Common Stock	6,000	$7.42	$44,520	6,000
2020-09-30	MCINTIRE LEE A	Dir	Equity grant / award A · derivative	Rights (Deferred Share Unit)	1,707	$8.24	$14,066	21,845
2020-09-25	Mayson Howard John	Dir	Open-market sell S	Common Stock	8,100	$8.48	$68,696	16,121
2020-09-23	Suttles Douglas James	President & CEO	Open-market buy P	Common Stock	1,200	$8.50	$10,200	94,535
2020-09-08	Suttles Douglas James	President & CEO	Open-market buy P	Common Stock	1,000	$9.50	$9,500	93,335
2020-08-06	DEA PETER A	Dir	Equity grant / award A · derivative	Rights (Director Restricted Stock Unit)	11,200	$0.00	$0	33,406
2020-06-30	Waterman Bruce Gordon	Dir	Equity grant / award A · derivative	Rights (Deferred Share Unit)	1,630	$10.35	$16,870	34,821
2020-06-11	Suttles Douglas James	Chief Executive Officer	Open-market buy P	Common Stock	2,000	$8.75	$17,500	91,335
2020-03-31	Woitas Clayton Harvey	Dir	Equity grant / award A · derivative	Rights (Deferred Share Unit)	10,310	$2.43	$25,053	50,877
2020-03-30	Zemljak Renee Ellen	EVP, Midstream, Mrktg & Fndmtl	Equity grant / award A · derivative	Rights (Deferred Share Unit)	539	$0.00	$0	7,019
2020-03-23	Suttles Douglas James	Chief Executive Officer	Open-market buy P	Common Stock	5,000	$2.45	$12,250	89,335
2020-03-19	Mayson Howard John	Dir	Open-market buy P	Common Stock	8,000	$2.71	$21,672	24,221
2020-03-18	RICKS THOMAS G	Dir	Open-market buy P	Common Stock	50,000	$2.15	$107,500	155,500
2020-03-11	McCracken Brendan Michael	EVP, Corp Dev & Ext Relations	Open-market buy P	Common Stock	3,000	$3.05	$9,138	10,522
2020-03-09	McAllister Michael Gerard	President	Open-market buy P	Common Stock	2,745	$3.99	$10,953	21,010
2020-03-06	Suttles Douglas James	Chief Executive Officer	Open-market buy P	Common Stock	1,500	$8.55	$12,825	69,335
2020-03-05	Suttles Douglas James	Chief Executive Officer	Open-market buy P	Common Stock	300	$9.91	$2,973	67,835
2020-03-05	Suttles Douglas James	Chief Executive Officer	Open-market buy P	Common Stock	2,200	$9.95	$21,879	67,535
2020-03-05	Suttles Douglas James	Chief Executive Officer	Open-market buy P	Common Stock	2,000	$9.50	$19,000	65,335
2020-02-28	Woitas Clayton Harvey	Dir	Equity grant / award A · derivative	Rights (Director Restricted Stock Unit)	23,660	$0.00	$0	37,797
2020-02-27	Williams Michael	EVP, Corporate Services	Exercise / conversion M · derivative	Rights (Performance Stock Unit)	10,230	$0.00	$0	0
2020-02-27	Williams Michael	EVP, Corporate Services	Exercise / conversion M · derivative	Rights (Restricted Stock Unit)	4,158	$0.00	$0	0
2020-02-27	Williams Michael	EVP, Corporate Services	Other disposed transaction D	Common Stock	10,230	$12.68	$129,716	4,405
2020-02-27	Williams Michael	EVP, Corporate Services	Exercise / conversion M	Common Stock	10,230	$12.68	$129,716	14,635
2020-02-27	Williams Michael	EVP, Corporate Services	Other disposed transaction D	Common Stock	4,158	$12.68	$52,723	4,405
2020-02-27	Williams Michael	EVP, Corporate Services	Exercise / conversion M	Common Stock	4,158	$12.68	$52,723	8,563
2020-02-26	Suttles Douglas James	Chief Executive Officer	Open-market buy P	Common Stock	1,500	$12.60	$18,900	59,335
2020-02-25	Suttles Douglas James	Chief Executive Officer	Open-market buy P	Common Stock	1,500	$12.96	$19,440	56,835
2020-02-25	Suttles Douglas James	Chief Executive Officer	Open-market buy P	Common Stock	1,500	$12.96	$19,440	56,335
2020-02-24	Suttles Douglas James	Chief Executive Officer	Open-market buy P	Common Stock	5,000	$14.69	$73,450	53,335
2020-02-21	RICKS THOMAS G	Dir	Open-market buy P	Common Stock	15,500	$15.87	$245,985	15,500

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)

Monthly count