Financial Metrics
PAAPU PLAINS ALL AMERICAN PIPELINE LPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
2
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4/A | 2026-01-08 | SEC Filing Index |
| Insider | 4 | 2025-08-18 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
4931000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 12341000000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 11602000000.0 | -6.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 12071000000.0 | +4.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 11995000000.0 | -0.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 12757000000.0 | +6.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 12456000000.0 | -2.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 12011000000.0 | -3.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 10642000000.0 | -11.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 11578000000.0 | +8.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 47336000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | 11639000000.0 | -75.4% | USD | 10-K | 2026-02-27 |
| Annual | 2024-06-30 | 12757000000.0 | +9.6% | USD | 10-K | 2026-02-27 |
| Annual | 2024-09-30 | 12456000000.0 | -2.4% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 12035000000.0 | -3.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-03-31 | 11477000000.0 | -4.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-06-30 | 10642000000.0 | -7.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-09-30 | 11578000000.0 | +8.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 10565000000.0 | -8.7% | USD | 10-K | 2026-02-27 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 473000000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 378000000.0 | -20.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 234000000.0 | -38.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 370000000.0 | +58.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 332000000.0 | -10.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 196000000.0 | -41.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 533000000.0 | +171.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 239000000.0 | -55.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 484000000.0 | +102.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1258000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | 356000000.0 | -71.7% | USD | 10-K | 2026-02-27 |
| Annual | 2024-06-30 | 332000000.0 | -6.7% | USD | 10-K | 2026-02-27 |
| Annual | 2024-09-30 | 196000000.0 | -41.0% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -16000000.0 | -108.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-03-31 | 354000000.0 | +2312.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-06-30 | 239000000.0 | -32.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-09-30 | 484000000.0 | +102.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 355000000.0 | -26.7% | USD | 10-K | 2026-02-27 |
Net Income
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 422000000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 293000000.0 | -30.6% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 203000000.0 | -30.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 266000000.0 | +31.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 250000000.0 | -6.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 220000000.0 | -12.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 443000000.0 | +101.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 210000000.0 | -52.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 441000000.0 | +110.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1230000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | 266000000.0 | -78.4% | USD | 10-K | 2026-02-27 |
| Annual | 2024-06-30 | 250000000.0 | -6.0% | USD | 10-K | 2026-02-27 |
| Annual | 2024-09-30 | 220000000.0 | -12.0% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 36000000.0 | -83.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-03-31 | 443000000.0 | +1130.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-06-30 | 210000000.0 | -52.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-09-30 | 441000000.0 | +110.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 342000000.0 | -22.4% | USD | 10-K | 2026-02-27 |
EPS Basic
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
EPS Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 526000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 933000000.0 | +77.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 260000000.0 | -72.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 450000000.0 | +73.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 331000000.0 | -26.4% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 553000000.0 | +67.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 640000000.0 | +15.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 348000000.0 | -45.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 427000000.0 | +22.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 459000000.0 | +7.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1180000000.0 | +157.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 450000000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 348000000.0 | -22.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 328000000.0 | -5.7% | 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: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 463000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 367000000.0 | -20.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 617000000.0 | +68.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 548000000.0 | -11.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 453000000.0 | -17.3% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 502000000.0 | +10.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 436000000.0 | -13.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 261000000.0 | -40.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 335000000.0 | +28.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 151000000.0 | -54.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 184000000.0 | +21.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 548000000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 261000000.0 | -52.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 211000000.0 | -19.2% | USD | 10-K | 2026-02-27 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5122000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 4657000000.0 | -9.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 5331000000.0 | +14.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 4913000000.0 | -7.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 5001000000.0 | +1.8% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 5387000000.0 | +7.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 5169000000.0 | -4.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 4802000000.0 | -7.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 4735000000.0 | -1.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 4688000000.0 | -1.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 5583000000.0 | +19.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 4913000000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 4802000000.0 | -2.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 4733000000.0 | -1.4% | USD | 10-K | 2026-02-27 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 27456000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 26900000000.0 | -2.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 27735000000.0 | +3.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 27355000000.0 | -1.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 27356000000.0 | +0.0% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 27453000000.0 | +0.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 27155000000.0 | -1.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 26562000000.0 | -2.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 27059000000.0 | +1.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 27155000000.0 | +0.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 28101000000.0 | +3.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 27355000000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 26562000000.0 | -2.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 30169000000.0 | +13.6% | USD | 10-K | 2026-02-27 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5366000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 4652000000.0 | -13.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 5606000000.0 | +20.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 5003000000.0 | -10.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 5144000000.0 | +2.8% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 5406000000.0 | +5.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 5136000000.0 | -5.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 4950000000.0 | -3.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 4691000000.0 | -5.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 4679000000.0 | -0.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 5365000000.0 | +14.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 5003000000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 4950000000.0 | -1.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 4931000000.0 | -0.4% | 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: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 743000000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 1631000000.0 | +119.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 1716000000.0 | +5.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 419000000.0 | -75.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 1072000000.0 | +155.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 1763000000.0 | +64.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 639000000.0 | -63.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1333000000.0 | +108.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2150000000.0 | +61.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2727000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 2490000000.0 | -8.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2936000000.0 | +17.9% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 158000000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -6000000.0 | -103.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -444000000.0 | -7300.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -261000000.0 | +41.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -418000000.0 | -60.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -1240000000.0 | -196.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -1149000000.0 | +7.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -1423000000.0 | -23.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -1831000000.0 | -28.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -702000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -1504000000.0 | -114.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -3769000000.0 | -150.6% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -776000000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -1101000000.0 | -41.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -1409000000.0 | -28.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -273000000.0 | +80.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -545000000.0 | -99.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -330000000.0 | +39.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 590000000.0 | +278.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 182000000.0 | -69.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 500000000.0 | +174.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -1976000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -1077000000.0 | +45.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 799000000.0 | +174.2% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 122000000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 267000000.0 | +118.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 404000000.0 | +51.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 157000000.0 | -61.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 233000000.0 | +48.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 342000000.0 | +46.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 191000000.0 | -44.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 310000000.0 | +62.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 495000000.0 | +59.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 408000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 448000000.0 | +9.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 643000000.0 | +43.5% | USD | 10-K | 2026-02-27 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Metrics
Metrics: 6Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4495 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.4313 | -4.0% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.4352 | +0.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.4385 | +0.7% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.4647 | +6.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.4587 | -1.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.4439 | -3.2% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.3919 | -11.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.4120 | +5.1% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1.7304 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.4531 | -73.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.3502 | -22.7% | ratio | 10-K | 2026-02-27 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.9545 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1.0011 | +4.9% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 0.9509 | -5.0% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.9820 | +3.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.9722 | -1.0% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 0.9965 | +2.5% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1.0064 | +1.0% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 0.9701 | -3.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1.0094 | +4.0% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1.0019 | -0.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1.0406 | +3.9% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.9820 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 0.9701 | -1.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.9598 | -1.1% | ratio | 10-K | 2026-02-27 |
Net Margin
Profitability
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0342 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0253 | -26.1% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0168 | -33.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0222 | +31.9% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0196 | -11.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0177 | -9.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0369 | +108.8% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0197 | -46.5% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0381 | +93.0% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0260 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | 0.0229 | -12.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-06-30 | 0.0196 | -14.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-09-30 | 0.0177 | -9.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0030 | -83.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-03-31 | 0.0386 | +1190.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-06-30 | 0.0197 | -48.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-09-30 | 0.0381 | +93.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0324 | -15.0% | ratio | 10-K | 2026-02-27 |
Operating Margin
Profitability
Q: 9 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0383 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0326 | -15.0% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0194 | -40.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0308 | +59.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0260 | -15.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0157 | -39.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0444 | +182.0% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0225 | -49.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0418 | +86.1% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0266 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | 0.0306 | +15.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-06-30 | 0.0260 | -14.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-09-30 | 0.0157 | -39.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.0013 | -108.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-03-31 | 0.0308 | +2420.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-06-30 | 0.0225 | -27.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-09-30 | 0.0418 | +86.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0336 | -19.6% | ratio | 10-K | 2026-02-27 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0980 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 0.2006 | +104.6% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 0.0464 | -76.9% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.0899 | +93.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0643 | -28.5% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 0.1023 | +59.0% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 0.1246 | +21.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 0.0703 | -43.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0910 | +29.5% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0981 | +7.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.2199 | +124.2% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0899 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 0.0703 | -21.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0665 | -5.4% | ratio | 10-K | 2026-02-27 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0154 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0109 | -29.1% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0073 | -32.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0097 | +32.8% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0091 | -6.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0081 | -11.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0164 | +102.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0077 | -52.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0157 | +102.9% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0450 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0014 | -97.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0113 | +736.4% | ratio | 10-K | 2026-02-27 |