Financial Metrics
PAGP PLAINS GP HOLDINGS LPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
2
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2025-08-18 | SEC Filing Index |
| Insider | 4 | 2025-08-12 | 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)
1099000000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
4902000000.0
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 | 471000000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 375000000.0 | -20.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 232000000.0 | -38.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 369000000.0 | +59.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 330000000.0 | -10.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 195000000.0 | -40.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 532000000.0 | +172.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 237000000.0 | -55.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 483000000.0 | +103.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1249000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | 355000000.0 | -71.6% | USD | 10-K | 2026-02-27 |
| Annual | 2024-06-30 | 330000000.0 | -7.0% | USD | 10-K | 2026-02-27 |
| Annual | 2024-09-30 | 195000000.0 | -40.9% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -17000000.0 | -108.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-03-31 | 353000000.0 | +2176.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-06-30 | 237000000.0 | -32.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-09-30 | 483000000.0 | +103.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 354000000.0 | -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 | 69000000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 48000000.0 | -30.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 29000000.0 | -39.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 42000000.0 | +44.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 39000000.0 | -7.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 33000000.0 | -15.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 84000000.0 | +154.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 30000000.0 | -64.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 83000000.0 | +176.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 198000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | 42000000.0 | -78.8% | USD | 10-K | 2026-02-27 |
| Annual | 2024-06-30 | 39000000.0 | -7.1% | USD | 10-K | 2026-02-27 |
| Annual | 2024-09-30 | 33000000.0 | -15.4% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -11000000.0 | -133.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-03-31 | 84000000.0 | +863.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-06-30 | 30000000.0 | -64.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-09-30 | 83000000.0 | +176.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 62000000.0 | -25.3% | 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 | 529000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 936000000.0 | +76.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 262000000.0 | -72.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 453000000.0 | +72.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 334000000.0 | -26.3% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 556000000.0 | +66.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 641000000.0 | +15.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 349000000.0 | -45.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 429000000.0 | +22.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 460000000.0 | +7.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1181000000.0 | +156.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 453000000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 349000000.0 | -23.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 329000000.0 | -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 | 5125000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 4660000000.0 | -9.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 5333000000.0 | +14.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 4916000000.0 | -7.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 5004000000.0 | +1.8% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 5380000000.0 | +7.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 5160000000.0 | -4.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 4776000000.0 | -7.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 4729000000.0 | -1.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 4658000000.0 | -1.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 5577000000.0 | +19.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 4916000000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 4776000000.0 | -2.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 4704000000.0 | -1.5% | 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 | 28739000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 28167000000.0 | -2.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 28997000000.0 | +2.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 28597000000.0 | -1.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 28590000000.0 | -0.0% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 28667000000.0 | +0.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 28357000000.0 | -1.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 27756000000.0 | -2.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 28252000000.0 | +1.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 28300000000.0 | +0.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 29252000000.0 | +3.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 28597000000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 27756000000.0 | -2.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 31276000000.0 | +12.7% | 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 | 5368000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 4654000000.0 | -13.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 5608000000.0 | +20.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 5005000000.0 | -10.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 5146000000.0 | +2.8% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 5398000000.0 | +4.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 5126000000.0 | -5.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 4924000000.0 | -3.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 4684000000.0 | -4.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 4648000000.0 | -0.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 5359000000.0 | +15.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 5005000000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 4924000000.0 | -1.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 4902000000.0 | -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: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2025-12-31 | 1099000000.0 | — | USD | 10-K | 2026-02-27 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 742000000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 1629000000.0 | +119.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 1712000000.0 | +5.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 418000000.0 | -75.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 1070000000.0 | +156.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 1758000000.0 | +64.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 638000000.0 | -63.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1330000000.0 | +108.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2147000000.0 | +61.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2722000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 2484000000.0 | -8.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2931000000.0 | +18.0% | 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 | -611000000.0 | -46.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -819000000.0 | -34.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -1093000000.0 | -33.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -1501000000.0 | -37.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -702000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -875000000.0 | -24.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -3439000000.0 | -293.0% | 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 | -775000000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -1099000000.0 | -41.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -1406000000.0 | -27.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -272000000.0 | +80.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -543000000.0 | -99.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -956000000.0 | -76.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 262000000.0 | +127.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -145000000.0 | -155.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 173000000.0 | +219.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -1971000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -1702000000.0 | +13.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 474000000.0 | +127.8% | 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 | 0.4294 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.4119 | -4.1% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.4163 | +1.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.4196 | +0.8% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.4450 | +6.1% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.4393 | -1.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.4251 | -3.2% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.3760 | -11.5% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.3958 | +5.3% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1.6553 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.4336 | -73.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.3378 | -22.1% | ratio | 10-K | 2026-02-27 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.9547 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1.0013 | +4.9% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 0.9510 | -5.0% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.9822 | +3.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.9724 | -1.0% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 0.9967 | +2.5% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1.0066 | +1.0% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 0.9699 | -3.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1.0096 | +4.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1.0022 | -0.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1.0407 | +3.8% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.9822 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 0.9699 | -1.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.9596 | -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 | 0.0056 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0041 | -26.0% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0024 | -41.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0035 | +45.7% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0031 | -12.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0026 | -13.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0070 | +164.0% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0028 | -59.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0072 | +154.3% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0042 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | 0.0036 | -13.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-06-30 | 0.0031 | -15.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-09-30 | 0.0026 | -13.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.0009 | -134.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-03-31 | 0.0073 | +900.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-06-30 | 0.0028 | -61.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-09-30 | 0.0072 | +154.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0059 | -18.1% | 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 | 0.0382 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0323 | -15.3% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0192 | -40.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0308 | +60.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0259 | -15.9% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0157 | -39.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0443 | +182.9% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0223 | -49.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0417 | +87.3% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0264 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-03-31 | 0.0305 | +15.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-06-30 | 0.0259 | -15.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-09-30 | 0.0157 | -39.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.0014 | -109.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-03-31 | 0.0308 | +2277.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-06-30 | 0.0223 | -27.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-09-30 | 0.0417 | +87.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0335 | -19.7% | 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 | 0.0985 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 0.2011 | +104.1% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 0.0467 | -76.8% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.0905 | +93.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0649 | -28.3% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 0.1030 | +58.7% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 0.1250 | +21.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 0.0709 | -43.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0916 | +29.2% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0990 | +8.1% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.2204 | +122.7% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0905 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 0.0709 | -21.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0671 | -5.3% | 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 | 0.0024 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0017 | -29.0% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0010 | -41.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0015 | +46.9% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0014 | -7.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0012 | -14.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0030 | +155.5% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0011 | -64.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0028 | +167.7% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0069 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.0004 | -105.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0020 | +600.2% | ratio | 10-K | 2026-02-27 |