Financial Metrics
PR Permian Resources CorpRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
11
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-19 | SEC Filing Index |
| Insider | 4 | 2026-03-19 | SEC Filing Index |
| Insider | 4 | 2026-03-16 | SEC Filing Index |
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | 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)
6378302000.0
Current Liabilities (latest annual)
1677832000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 616268000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 623398000.0 | +1.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 758541000.0 | +21.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1242999000.0 | +63.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1246083000.0 | +0.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1215571000.0 | -2.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1376451000.0 | +13.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1197596000.0 | -13.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1321796000.0 | +10.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3120893000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 5000734000.0 | +60.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 5065211000.0 | +1.3% | USD | 10-K | 2026-02-26 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 236200000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 191408000.0 | -19.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 306700000.0 | +60.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 469036000.0 | +52.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 455137000.0 | -3.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 395149000.0 | -13.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 504463000.0 | +27.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 297485000.0 | -41.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 390944000.0 | +31.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1096508000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1744534000.0 | +59.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1462729000.0 | -16.2% | USD | 10-K | 2026-02-26 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 102120000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 73399000.0 | -28.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 45433000.0 | -38.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 146575000.0 | +222.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 235100000.0 | +60.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 386376000.0 | +64.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 329298000.0 | -14.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 207137000.0 | -37.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 59234000.0 | -71.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 476306000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 984701000.0 | +106.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 935174000.0 | -5.0% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.35 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.23 | -34.3% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.14 | -39.1% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.27 | +92.9% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.38 | +40.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.56 | +47.4% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.47 | -16.1% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.3 | -36.2% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.08 | -73.3% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.36 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1.54 | +13.2% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.31 | -14.9% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.31 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.21 | -32.3% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.13 | -38.1% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.25 | +92.3% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.36 | +44.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.53 | +47.2% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.44 | -17.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.28 | -36.4% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.08 | -71.4% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.24 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1.45 | +16.9% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.28 | -11.7% | USD/shares | 10-K | 2026-02-26 |
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 | 25593000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 18280000.0 | -28.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 211703000.0 | +1058.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 73290000.0 | -65.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 12692000.0 | -82.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 47849000.0 | +277.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 272026000.0 | +468.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 479343000.0 | +76.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 702236000.0 | +46.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 451002000.0 | -35.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 111805000.0 | -75.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 73290000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 479343000.0 | +554.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 153690000.0 | -67.9% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Q: 11 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 204897000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 167458000.0 | -18.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 214286000.0 | +28.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 345982000.0 | +61.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 390421000.0 | +12.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 287650000.0 | -26.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 227244000.0 | -21.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 326393000.0 | +43.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 304822000.0 | -6.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 268736000.0 | -11.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 273549000.0 | +1.8% | USD | 10-Q | 2025-11-06 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 443995000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 426037000.0 | -4.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 565190000.0 | +32.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 650392000.0 | +15.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 607377000.0 | -6.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 578117000.0 | -4.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 865538000.0 | +49.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1121594000.0 | +29.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1356833000.0 | +21.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1149071000.0 | -15.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 916863000.0 | -20.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 650392000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1121594000.0 | +72.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1312143000.0 | +17.0% | USD | 10-K | 2026-02-26 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8723158000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 8926325000.0 | +2.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 9209798000.0 | +3.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 14965578000.0 | +62.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 15081309000.0 | +0.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 15408702000.0 | +2.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 16615593000.0 | +7.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 16897900000.0 | +1.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 17076443000.0 | +1.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 17494406000.0 | +2.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 17325473000.0 | -1.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 14965578000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 16897900000.0 | +12.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 17912185000.0 | +6.0% | USD | 10-K | 2026-02-26 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 681998000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 722724000.0 | +6.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 760011000.0 | +5.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1241553000.0 | +63.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1112032000.0 | -10.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1167634000.0 | +5.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1271965000.0 | +8.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1327337000.0 | +4.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1585272000.0 | +19.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1828947000.0 | +15.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1370981000.0 | -25.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1241553000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1327337000.0 | +6.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1677832000.0 | +26.4% | USD | 10-K | 2026-02-26 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2914472000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 3000315000.0 | +2.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3242862000.0 | +8.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 5735830000.0 | +76.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 5733113000.0 | -0.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 5748780000.0 | +0.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 6251861000.0 | +8.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 6379381000.0 | +2.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 6272643000.0 | -1.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 6589888000.0 | +5.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 6051949000.0 | -8.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 5735830000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 6379381000.0 | +11.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 6378302000.0 | -0.0% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3215262000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 3308723000.0 | +2.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3654836000.0 | +10.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 6336097000.0 | +73.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 6958081000.0 | +9.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 8346164000.0 | +19.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 8997911000.0 | +7.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 9138528000.0 | +1.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 9384176000.0 | +2.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 9458429000.0 | +0.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 10026056000.0 | +6.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 6336097000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 9138528000.0 | +44.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 10278282000.0 | +12.5% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Q: 4 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 4184233000.0 | — | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3710381000.0 | -11.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3711355000.0 | +0.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3544836000.0 | -4.5% | USD | 10-Q | 2025-11-06 |
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 | 438213000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 886704000.0 | +102.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1367505000.0 | +54.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 647598000.0 | -52.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1586032000.0 | +144.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 2540390000.0 | +60.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 898032000.0 | -64.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1936728000.0 | +115.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2703214000.0 | +39.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2213499000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 3411968000.0 | +54.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3607541000.0 | +5.7% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -292128000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -699386000.0 | -139.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -1095187000.0 | -56.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -619348000.0 | +43.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -1294950000.0 | -109.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -2563819000.0 | -98.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -361816000.0 | +85.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -1485129000.0 | -310.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -2147414000.0 | -44.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -1578379000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -3104195000.0 | -96.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -2873454000.0 | +7.4% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -189863000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -238401000.0 | -25.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -129973000.0 | +45.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -88835000.0 | +31.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -316497000.0 | -256.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 222196000.0 | +170.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -313323000.0 | -241.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -479940000.0 | -53.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -923338000.0 | -92.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -631188000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 97706000.0 | +115.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -1059740000.0 | -1184.6% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 540789758.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 703774082.0 | +30.1% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 751746410.0 | +6.8% | shares | 10-K | 2026-02-26 |
Shares Issued
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 544610984.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 707388380.0 | +29.9% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 757854120.0 | +7.1% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 295913000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 315168000.0 | +6.5% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 324650000.0 | +3.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 552472000.0 | +70.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 612248000.0 | +10.8% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 693692000.0 | +13.3% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 704035000.0 | +1.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 701353000.0 | -0.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 712282000.0 | +1.6% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 349213000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 640662000.0 | +83.5% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 715772000.0 | +11.7% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 335848000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 351915000.0 | +4.8% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 366174000.0 | +4.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 595352000.0 | +62.6% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 656372000.0 | +10.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 736239000.0 | +12.2% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 748197000.0 | +1.6% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 746024000.0 | -0.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 727693000.0 | -2.5% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 389096000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 684492000.0 | +75.9% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 730975000.0 | +6.8% | shares | 10-K | 2026-02-26 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0706 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0698 | -1.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0824 | +17.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0824 | +0.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0809 | -1.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0732 | -9.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0806 | +10.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0685 | -15.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0763 | +11.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.2085 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.2959 | +41.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.2828 | -4.4% | ratio | 10-K | 2026-02-26 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.6510 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.5895 | -9.5% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.7437 | +26.2% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.5239 | -29.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.5462 | +4.3% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.4951 | -9.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.6805 | +37.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.8450 | +24.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.8559 | +1.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.6283 | -26.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.6688 | +6.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.5239 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 0.8450 | +61.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.7820 | -7.4% | ratio | 10-K | 2026-02-26 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.9064 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.9068 | +0.0% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.8873 | -2.2% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.9053 | +2.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.8240 | -9.0% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.6888 | -16.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.6948 | +0.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.6981 | +0.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.6684 | -4.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.6967 | +4.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.6036 | -13.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.9053 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 0.6981 | -22.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.6206 | -11.1% | ratio | 10-K | 2026-02-26 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1657 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.1177 | -28.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0599 | -49.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1179 | +96.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1887 | +60.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.3179 | +68.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.2392 | -24.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1730 | -27.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0448 | -74.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1526 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1969 | +29.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1846 | -6.2% | ratio | 10-K | 2026-02-26 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3833 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.3070 | -19.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.4043 | +31.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.3773 | -6.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.3653 | -3.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.3251 | -11.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.3665 | +12.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.2484 | -32.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2958 | +19.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.3513 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.3489 | -0.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.2888 | -17.2% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0375 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0253 | -32.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.2786 | +1001.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 0.0590 | -78.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0114 | -80.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0410 | +259.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.2139 | +421.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.3611 | +68.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.4430 | +22.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.2466 | -44.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0816 | -66.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0590 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.3611 | +511.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0916 | -74.6% | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0117 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0082 | -29.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0049 | -40.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0097 | +97.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0153 | +57.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0233 | +52.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0193 | -17.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0118 | -38.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0034 | -71.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0318 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0583 | +83.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0522 | -10.4% | ratio | 10-K | 2026-02-26 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0318 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0222 | -30.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0124 | -44.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0211 | +69.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0282 | +33.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0429 | +52.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0351 | -18.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0219 | -37.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0059 | -73.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0752 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1078 | +43.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0910 | -15.6% | ratio | 10-K | 2026-02-26 |