Financial Metrics
PR Permian Resources CorpFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 0.0 | — | USD | 10-Q | 2016-08-11 |
| Quarterly | 2016-09-30 | 0.0 | — | USD | 10-Q | 2016-11-10 |
| Quarterly | 2017-03-31 | 61097000.0 | — | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 91064000.0 | +49.0% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 111611000.0 | +22.6% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 215898000.0 | +93.4% | USD | 10-Q | 2019-05-06 |
| Quarterly | 2018-06-30 | 217763000.0 | +0.9% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 234880000.0 | +7.9% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 214569000.0 | -8.6% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 244239000.0 | +13.8% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 229130000.0 | -6.2% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 192769000.0 | -15.9% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 90509000.0 | -53.0% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 149101000.0 | +64.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 192391000.0 | +29.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 232577000.0 | +20.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 288505000.0 | +24.0% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 347277000.0 | +20.4% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 472654000.0 | +36.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 549778000.0 | +16.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 616268000.0 | +12.1% | 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 | 2016-12-31 | 29717000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 429902000.0 | +1346.7% | USD | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | 891045000.0 | +107.3% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 944330000.0 | +6.0% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 580456000.0 | -38.5% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 1029892000.0 | +77.4% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 2131265000.0 | +106.9% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 3120893000.0 | +46.4% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -29943.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | -202350.0 | -575.8% | USD | 10-Q | 2016-08-11 |
| Quarterly | 2016-09-30 | -777055.0 | -284.0% | USD | 10-Q | 2016-11-10 |
| Quarterly | 2017-03-31 | 7192000.0 | +1025.5% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 23254000.0 | +223.3% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 26545000.0 | +14.2% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 87867000.0 | +231.0% | USD | 10-Q | 2019-05-06 |
| Quarterly | 2018-06-30 | 76530000.0 | -12.9% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 69418000.0 | -9.3% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 5105000.0 | -92.6% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 37106000.0 | +626.9% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 11342000.0 | -69.4% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | -608574000.0 | -5465.7% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -92802000.0 | +84.8% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | -31866000.0 | +65.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 34032000.0 | +206.8% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 67099000.0 | +97.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 96220000.0 | +43.4% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 165137000.0 | +71.6% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 281688000.0 | +70.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 222057000.0 | -21.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 236200000.0 | +6.4% | 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 | 2016-12-31 | -7083000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 114076000.0 | +1710.6% | USD | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | 283190000.0 | +148.2% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 79429000.0 | -72.0% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -780120000.0 | -1082.2% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 370618000.0 | +147.5% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 1007536000.0 | +171.9% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 1096508000.0 | +8.8% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 10707000.0 | — | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 23198000.0 | +116.7% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 16260000.0 | -29.9% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 70772000.0 | +335.3% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2018-06-30 | 67482000.0 | -4.6% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2018-09-30 | 41674000.0 | -38.2% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | -8537000.0 | -120.5% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-06-30 | 19002000.0 | +322.6% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-09-30 | -3713000.0 | -119.5% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | -550345000.0 | -14722.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | 5330000.0 | +101.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | -51529000.0 | -1066.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -34645000.0 | +32.8% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -25055000.0 | +27.7% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-09-30 | 37124000.0 | +248.2% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 15802000.0 | -57.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-06-30 | 191826000.0 | +1113.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-09-30 | 343504000.0 | +79.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 219801000.0 | -36.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 148954000.0 | -32.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 98329000.0 | -34.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 229595000.0 | +133.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 308908000.0 | +34.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 456527000.0 | +47.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 390563000.0 | -14.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 245021000.0 | -37.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 81461000.0 | -66.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -8985000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 83555000.0 | +1029.9% | USD | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | 212736000.0 | +154.6% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 16414000.0 | -92.3% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -685199000.0 | -4274.5% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 138175000.0 | +120.2% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 749840000.0 | +442.7% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 879703000.0 | +17.3% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1250509000.0 | +42.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1098936000.0 | -12.1% | USD | 10-K | 2026-02-26 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 0.04 | — | USD/shares | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 0.09 | +125.0% | USD/shares | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.06 | -33.3% | USD/shares | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 0.25 | +316.7% | USD/shares | 10-Q | 2019-05-06 |
| Quarterly | 2018-06-30 | 0.24 | -4.0% | USD/shares | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 0.15 | -37.5% | USD/shares | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | -0.03 | -120.0% | USD/shares | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 0.07 | +333.3% | USD/shares | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | -0.01 | -114.3% | USD/shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | -1.99 | -19800.0% | USD/shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.02 | +101.0% | USD/shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | -0.19 | -1050.0% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -0.12 | +36.8% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -0.09 | +25.0% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.13 | +244.4% | USD/shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 0.06 | -53.8% | USD/shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.67 | +1016.7% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.78 | +16.4% | USD/shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.35 | -55.1% | 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 | 2016-12-31 | -0.05 | — | USD/shares | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 0.32 | +740.0% | USD/shares | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | 0.76 | +137.5% | USD/shares | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 0.06 | -92.1% | USD/shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -2.46 | -4200.0% | USD/shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.49 | +119.9% | USD/shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 1.8 | +267.3% | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 1.36 | -24.4% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 0.04 | — | USD/shares | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 0.09 | +125.0% | USD/shares | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.06 | -33.3% | USD/shares | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 0.25 | +316.7% | USD/shares | 10-Q | 2019-05-06 |
| Quarterly | 2018-06-30 | 0.24 | -4.0% | USD/shares | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 0.15 | -37.5% | USD/shares | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | -0.03 | -120.0% | USD/shares | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 0.07 | +333.3% | USD/shares | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | -0.01 | -114.3% | USD/shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | -1.99 | -19800.0% | USD/shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.02 | +101.0% | USD/shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | -0.19 | -1050.0% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -0.12 | +36.8% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -0.09 | +25.0% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.12 | +233.3% | USD/shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 0.05 | -58.3% | USD/shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.6 | +1100.0% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.7 | +16.7% | USD/shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.31 | -55.7% | 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 | 2016-12-31 | -0.05 | — | USD/shares | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 0.32 | +740.0% | USD/shares | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | 0.75 | +134.4% | USD/shares | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 0.06 | -92.0% | USD/shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -2.46 | -4200.0% | USD/shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.46 | +118.7% | USD/shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 1.61 | +250.0% | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 1.24 | -23.0% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1713777.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 778524.0 | -54.6% | USD | 10-Q | 2016-08-11 |
| Quarterly | 2016-09-30 | 137583.0 | -82.3% | USD | 10-Q | 2016-11-10 |
| Quarterly | 2016-12-31 | 134083000.0 | +97356.1% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 54874000.0 | -59.1% | USD | 10-Q | 2017-05-11 |
| Quarterly | 2017-06-30 | 0.0 | -100.0% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 2581000.0 | — | USD | 10-Q | 2018-11-05 |
| Quarterly | 2017-12-31 | 117315000.0 | +4445.3% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 38224000.0 | -67.4% | USD | 10-Q | 2019-05-06 |
| Quarterly | 2018-06-30 | 42720000.0 | +11.8% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 58922000.0 | +37.9% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2018-12-31 | 18157000.0 | -69.2% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 89482000.0 | +392.8% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 28444000.0 | -68.2% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 10933000.0 | -61.6% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-12-31 | 10223000.0 | -6.5% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 3841000.0 | -62.4% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 7214000.0 | +87.8% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 5177000.0 | -28.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 5800000.0 | +12.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 10936000.0 | +88.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 4702000.0 | -57.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 4985000.0 | +6.0% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-12-31 | 9380000.0 | +88.2% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 50624000.0 | +439.7% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 201092000.0 | +297.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 45514000.0 | -77.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-12-31 | 59545000.0 | +30.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 25593000.0 | -57.0% | 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 | 2016-12-31 | 134083000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 117315000.0 | -12.5% | USD | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | 18157000.0 | -84.5% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 10223000.0 | -43.7% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 5800000.0 | -43.3% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 9380000.0 | +61.7% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 59545000.0 | +534.8% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 73290000.0 | +23.1% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-12-31 | 66997000.0 | — | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-06-30 | 68737000.0 | +2.6% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-30 | 71732000.0 | +4.4% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 76578000.0 | +6.8% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 36105000.0 | -52.9% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2020-06-30 | 41525000.0 | +15.0% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 38812000.0 | -6.5% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 41670000.0 | +7.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 54042000.0 | +29.7% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 67814000.0 | +25.5% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 82120000.0 | +21.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 57287000.0 | -30.2% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 109689000.0 | +91.5% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 114168000.0 | +4.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 146398000.0 | +28.2% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 206266000.0 | +40.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 204897000.0 | -0.7% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 977176.0 | — | USD | 10-Q | 2016-08-11 |
| Quarterly | 2016-09-30 | 500122.0 | -48.8% | USD | 10-Q | 2016-11-10 |
| Quarterly | 2016-12-31 | 151326000.0 | +30157.8% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 81056000.0 | -46.4% | USD | 10-Q | 2017-05-11 |
| Quarterly | 2017-06-30 | 38756000.0 | -52.2% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 59275000.0 | +52.9% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 202585000.0 | +241.8% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 166324000.0 | -17.9% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 179322000.0 | +7.8% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 165887000.0 | -7.5% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-12-31 | 130189000.0 | -21.5% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 214408000.0 | +64.7% | USD | 10-Q | 2019-05-06 |
| Quarterly | 2019-06-30 | 160012000.0 | -25.4% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-30 | 161176000.0 | +0.7% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 120129000.0 | -25.5% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 73730000.0 | -38.6% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2020-06-30 | 77628000.0 | +5.3% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 64509000.0 | -16.9% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 65586000.0 | +1.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 87009000.0 | +32.7% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 100342000.0 | +15.3% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 109546000.0 | +9.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 86535000.0 | -21.0% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 189434000.0 | +118.9% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 349879000.0 | +84.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 445764000.0 | +27.4% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 463790000.0 | +4.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 443995000.0 | -4.3% | 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 | 2016-12-31 | 151326000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 202585000.0 | +33.9% | USD | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 130189000.0 | -35.7% | USD | 10-K | 2020-02-24 |
| Annual | 2019-12-31 | 120129000.0 | -7.7% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 65586000.0 | -45.4% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 86535000.0 | +31.9% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 463790000.0 | +436.0% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 650392000.0 | +40.2% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 501804305.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 501274000.0 | -0.1% | USD | 10-Q | 2016-08-11 |
| Quarterly | 2016-09-30 | 501049924.0 | -0.0% | USD | 10-Q | 2016-11-10 |
| Quarterly | 2016-12-31 | 2651642000.0 | +429.2% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 2653756000.0 | +0.1% | USD | 10-Q | 2017-05-11 |
| Quarterly | 2017-06-30 | 3098569000.0 | +16.8% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 3274612000.0 | +5.7% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 3616569000.0 | +10.4% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 3692563000.0 | +2.1% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 3838890000.0 | +4.0% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 4017372000.0 | +4.6% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-12-31 | 4260021000.0 | +6.0% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 4478546000.0 | +5.1% | USD | 10-Q | 2019-05-06 |
| Quarterly | 2019-06-30 | 4535327000.0 | +1.3% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-30 | 4646131000.0 | +2.4% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 4688288000.0 | +0.9% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 4106250000.0 | -12.4% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2020-06-30 | 4020886000.0 | -2.1% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 3923036000.0 | -2.4% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 3827425000.0 | -2.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 3848321000.0 | +0.5% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 3874349000.0 | +0.7% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 3882341000.0 | +0.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 3804594000.0 | -2.0% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 3958532000.0 | +4.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 4224030000.0 | +6.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 8609632000.0 | +103.8% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 8492592000.0 | -1.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 8723158000.0 | +2.7% | 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 | 2016-12-31 | 2651642000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 3616569000.0 | +36.4% | USD | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 4260021000.0 | +17.8% | USD | 10-K | 2020-02-24 |
| Annual | 2019-12-31 | 4688288000.0 | +10.1% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 3827425000.0 | -18.4% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 3804594000.0 | -0.6% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 8492592000.0 | +123.2% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 14965578000.0 | +76.2% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 530975.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 2000.0 | -99.6% | USD | 10-Q | 2016-08-11 |
| Quarterly | 2016-09-30 | 302000.0 | +15000.0% | USD | 10-Q | 2016-11-10 |
| Quarterly | 2016-12-31 | 91461000.0 | +30185.1% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 79919000.0 | -12.6% | USD | 10-Q | 2017-05-11 |
| Quarterly | 2017-06-30 | 119693000.0 | +49.8% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 136945000.0 | +14.4% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 199773000.0 | +45.9% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 180531000.0 | -9.6% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 201112000.0 | +11.4% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 211263000.0 | +5.0% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-12-31 | 247716000.0 | +17.3% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 274435000.0 | +10.8% | USD | 10-Q | 2019-05-06 |
| Quarterly | 2019-06-30 | 301583000.0 | +9.9% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-30 | 287488000.0 | -4.7% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 254466000.0 | -11.5% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 239045000.0 | -6.1% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2020-06-30 | 157861000.0 | -34.0% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 120705000.0 | -23.5% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 131868000.0 | +9.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 194191000.0 | +47.3% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 220879000.0 | +13.7% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 228536000.0 | +3.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 167899000.0 | -26.5% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 299727000.0 | +78.5% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 316101000.0 | +5.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 615766000.0 | +94.8% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 605569000.0 | -1.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 681998000.0 | +12.6% | 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 | 2016-12-31 | 91461000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 199773000.0 | +118.4% | USD | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 247716000.0 | +24.0% | USD | 10-K | 2020-02-24 |
| Annual | 2019-12-31 | 254466000.0 | +2.7% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 131868000.0 | -48.2% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 167899000.0 | +27.3% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 605569000.0 | +260.7% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 1241553000.0 | +105.0% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 18030975.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 17502000.0 | -2.9% | USD | 10-Q | 2016-08-11 |
| Quarterly | 2016-09-30 | 17802000.0 | +1.7% | USD | 10-Q | 2016-11-10 |
| Quarterly | 2016-12-31 | 98707000.0 | +454.5% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 87504000.0 | -11.3% | USD | 10-Q | 2017-05-11 |
| Quarterly | 2017-06-30 | 172617000.0 | +97.3% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 328575000.0 | +90.3% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 612597000.0 | +86.4% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 606845000.0 | -0.9% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 680689000.0 | +12.2% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 812166000.0 | +19.3% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-12-31 | 1016152000.0 | +25.1% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 1237022000.0 | +21.7% | USD | 10-Q | 2019-05-06 |
| Quarterly | 2019-06-30 | 1268084000.0 | +2.5% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-30 | 1392317000.0 | +9.8% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 1417587000.0 | +1.8% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 1379463000.0 | -2.7% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2020-06-30 | 1286343000.0 | -6.8% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 1235213000.0 | -4.0% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 1223464000.0 | -1.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1289418000.0 | +5.4% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 1336005000.0 | +3.6% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 1297693000.0 | -2.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1053874000.0 | -18.8% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 1187455000.0 | +12.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1254462000.0 | +5.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 3089106000.0 | +146.2% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 2836296000.0 | -8.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 2914472000.0 | +2.8% | 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 | 2016-12-31 | 98707000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 612597000.0 | +520.6% | USD | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 1016152000.0 | +65.9% | USD | 10-K | 2020-02-24 |
| Annual | 2019-12-31 | 1417587000.0 | +39.5% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 1223464000.0 | -13.7% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 1053874000.0 | -13.9% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 2836296000.0 | +169.1% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 5735830000.0 | +102.2% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 5000010.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 5000010.0 | +0.0% | USD | 10-Q | 2016-08-11 |
| Quarterly | 2016-09-30 | 5000004.0 | -0.0% | USD | 10-Q | 2016-11-10 |
| Quarterly | 2016-12-31 | 2552935000.0 | +50958.7% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2017-03-31 | 2566252000.0 | +0.5% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 2925952000.0 | +14.0% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 2946037000.0 | +0.7% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2017-12-31 | 3003972000.0 | +2.0% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2018-03-31 | 3085718000.0 | +2.7% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2018-06-30 | 3158201000.0 | +2.3% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2018-09-30 | 3205206000.0 | +1.5% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2018-12-31 | 3243869000.0 | +1.2% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-03-31 | 3241524000.0 | -0.1% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-06-30 | 3267243000.0 | +0.8% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-09-30 | 3253814000.0 | -0.4% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-12-31 | 3270701000.0 | +0.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-03-31 | 2726787000.0 | -16.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | 2734543000.0 | +0.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | 2687823000.0 | -1.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 2603961000.0 | -3.1% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-03-31 | 2558903000.0 | -1.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-06-30 | 2538344000.0 | -0.8% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-09-30 | 2584648000.0 | +1.8% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-12-31 | 2750720000.0 | +6.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-03-31 | 2771077000.0 | +0.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-06-30 | 2969568000.0 | +7.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-09-30 | 5520526000.0 | +85.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-12-31 | 5656296000.0 | +2.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-03-31 | 5808686000.0 | +2.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 5926010000.0 | +2.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 5966936000.0 | +0.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 9229748000.0 | +54.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 9348196000.0 | +1.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 9659922000.0 | +3.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 10363732000.0 | +7.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 10518519000.0 | +1.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 10803800000.0 | +2.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 10904518000.0 | +0.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 11273524000.0 | +3.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 2552935000.0 | — | USD | 10-K | 2020-02-24 |
| Annual | 2017-12-31 | 3003972000.0 | +17.7% | USD | 10-K | 2021-02-24 |
| Annual | 2018-12-31 | 3243869000.0 | +8.0% | USD | 10-K | 2022-02-24 |
| Annual | 2019-12-31 | 3270701000.0 | +0.8% | USD | 10-K | 2023-02-24 |
| Annual | 2020-12-31 | 2603961000.0 | -20.4% | USD | 10-K | 2024-02-29 |
| Annual | 2021-12-31 | 2750720000.0 | +5.6% | USD | 10-K | 2025-02-26 |
| Annual | 2022-12-31 | 5656296000.0 | +105.6% | USD | 10-K | 2026-02-26 |
| Annual | 2023-12-31 | 9229748000.0 | +63.2% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 10518519000.0 | +14.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 11533883000.0 | +9.7% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-12-31 | 390764000.0 | — | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-06-30 | 421154000.0 | +7.8% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 531390000.0 | +26.2% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-12-31 | 691630000.0 | +30.2% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 880855000.0 | +27.4% | USD | 10-Q | 2019-05-06 |
| Quarterly | 2019-06-30 | 881353000.0 | +0.1% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-30 | 1001867000.0 | +13.7% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 1057389000.0 | +5.5% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 1117919000.0 | +5.7% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2020-06-30 | 1106043000.0 | -1.1% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 1092241000.0 | -1.2% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 1068624000.0 | -2.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1063754000.0 | -0.5% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 1054317000.0 | -0.9% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 1004937000.0 | -4.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 825565000.0 | -17.8% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 801203000.0 | -3.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 801849000.0 | +0.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 2303670000.0 | +187.3% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 2140798000.0 | -7.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 2042916000.0 | -4.6% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2060070000.0 | +0.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2254178000.0 | +9.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 3848781000.0 | +70.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3909418000.0 | +1.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 3872077000.0 | -1.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 4184259000.0 | +8.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 4184233000.0 | -0.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3998984000.0 | -4.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3997481000.0 | -0.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3544836000.0 | -11.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2017-12-31 | 390764000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 691630000.0 | +77.0% | USD | 10-K | 2020-02-24 |
| Annual | 2019-12-31 | 1057389000.0 | +52.9% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 1068624000.0 | +1.1% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 825565000.0 | -22.7% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 2140798000.0 | +159.3% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 3848781000.0 | +79.8% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 4184233000.0 | +8.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3545598000.0 | -15.3% | USD | 10-K | 2026-02-26 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 19248000.0 | — | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 93140000.0 | +383.9% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 137150000.0 | +47.3% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 131826000.0 | -3.9% | USD | 10-Q | 2019-05-06 |
| Quarterly | 2018-06-30 | 323902000.0 | +145.7% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 494695000.0 | +52.7% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 101028000.0 | -79.6% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 280194000.0 | +177.3% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 384875000.0 | +37.4% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 100818000.0 | -73.8% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 84503000.0 | -16.2% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 130232000.0 | +54.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 72346000.0 | -44.4% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 179625000.0 | +148.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 333132000.0 | +85.5% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 160120000.0 | -51.9% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 455099000.0 | +184.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 843376000.0 | +85.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 438213000.0 | -48.0% | 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 | 2016-12-31 | 9410000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 259918000.0 | +2662.1% | USD | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | 670011000.0 | +157.8% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 564173000.0 | -15.8% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 171376000.0 | -69.6% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 525619000.0 | +206.7% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 1371671000.0 | +161.0% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 2213499000.0 | +61.4% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | -98420000.0 | — | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | -595325000.0 | -504.9% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | -766754000.0 | -28.8% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | -218583000.0 | +71.5% | USD | 10-Q | 2019-05-06 |
| Quarterly | 2018-06-30 | -433371000.0 | -98.3% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | -694966000.0 | -60.4% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | -218878000.0 | +68.5% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | -458520000.0 | -109.5% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | -698120000.0 | -52.3% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | -166976000.0 | +76.1% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -277050000.0 | -65.9% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | -308009000.0 | -11.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -46598000.0 | +84.9% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -127076000.0 | -172.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -216318000.0 | -70.2% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | -84088000.0 | +61.1% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -228603000.0 | -171.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -896438000.0 | -292.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -292128000.0 | +67.4% | 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 | 2016-12-31 | -1749733000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | -992306000.0 | +43.3% | USD | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | -1068664000.0 | -7.7% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | -932989000.0 | +12.7% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -326323000.0 | +65.0% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | -226476000.0 | +30.6% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -1205049000.0 | -432.1% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -1578379000.0 | -31.0% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | -37000.0 | — | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 368102000.0 | +994970.3% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 498102000.0 | +35.3% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | -934000.0 | -100.2% | USD | 10-Q | 2019-05-06 |
| Quarterly | 2018-06-30 | 26274000.0 | +2913.1% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 135511000.0 | +415.8% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 189186000.0 | +39.6% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 188643000.0 | -0.3% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 308064000.0 | +63.3% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 59792000.0 | -80.6% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 189558000.0 | +217.0% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 172752000.0 | -8.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -20609000.0 | -111.9% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -53644000.0 | -160.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -117626000.0 | -119.3% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | -34788000.0 | +70.4% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -34784000.0 | +0.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 89194000.0 | +356.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -189863000.0 | -312.9% | 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 | 2016-12-31 | 1874268000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 724220000.0 | -61.4% | USD | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | 294160000.0 | -59.4% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 362937000.0 | +23.4% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 147743000.0 | -59.3% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | -297547000.0 | -301.4% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -106625000.0 | +64.2% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -631188000.0 | -492.0% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 284696972.0 | — | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-03-31 | 284991150.0 | +0.1% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 284992650.0 | +0.0% | shares | 10-Q | 2022-08-04 |
| Annual | 2020-12-31 | 278551901.0 | — | shares | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 284696972.0 | +2.2% | shares | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 288532257.0 | +1.3% | shares | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 540789758.0 | +87.4% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 294260623.0 | — | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-03-31 | 294135384.0 | -0.0% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 297060327.0 | +1.0% | shares | 10-Q | 2022-08-04 |
| Annual | 2020-12-31 | 290645623.0 | — | shares | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 294260623.0 | +1.2% | shares | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 298640260.0 | +1.5% | shares | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 544610984.0 | +82.4% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 201776000.0 | — | shares | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 223623000.0 | +10.8% | shares | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 223622000.0 | -0.0% | shares | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 261324000.0 | +16.9% | shares | 10-Q | 2019-05-06 |
| Quarterly | 2018-06-30 | 263757000.0 | +0.9% | shares | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 263959000.0 | +0.1% | shares | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 264365000.0 | +0.2% | shares | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 264378000.0 | +0.0% | shares | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 266205000.0 | +0.7% | shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 275952000.0 | +3.7% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 277133000.0 | +0.4% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 278017000.0 | +0.3% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 278935000.0 | +0.3% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 279185000.0 | +0.1% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 281162000.0 | +0.7% | shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 284851000.0 | +1.3% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 284992000.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 286245000.0 | +0.4% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 295913000.0 | +3.4% | 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 | 2016-12-31 | 165684000.0 | — | shares | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 235447000.0 | +42.1% | shares | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | 263341000.0 | +11.8% | shares | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 267700000.0 | +1.7% | shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 277368000.0 | +3.6% | shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 280871000.0 | +1.3% | shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 286160000.0 | +1.9% | shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 349213000.0 | +22.0% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 29022665.0 | — | shares | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 14622789.0 | -49.6% | shares | 10-Q | 2016-08-11 |
| Quarterly | 2016-09-30 | 14674632.0 | +0.4% | shares | 10-Q | 2016-11-10 |
| Quarterly | 2017-03-31 | 204942000.0 | +1296.6% | shares | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 243704000.0 | +18.9% | shares | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 245376000.0 | +0.7% | shares | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 265183000.0 | +8.1% | shares | 10-Q | 2019-05-06 |
| Quarterly | 2018-06-30 | 267006000.0 | +0.7% | shares | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 279914000.0 | +4.8% | shares | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 264365000.0 | -5.6% | shares | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 276395000.0 | +4.6% | shares | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 266205000.0 | -3.7% | shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 275952000.0 | +3.7% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 277208000.0 | +0.5% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 278017000.0 | +0.3% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 278935000.0 | +0.3% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 279185000.0 | +0.1% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 316209000.0 | +13.3% | shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 319680000.0 | +1.1% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 320104000.0 | +0.1% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 321986000.0 | +0.6% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 335848000.0 | +4.3% | 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 | 2016-12-31 | 165684000.0 | — | shares | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 239754000.0 | +44.7% | shares | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | 266855000.0 | +11.3% | shares | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 276632000.0 | +3.7% | shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 277368000.0 | +0.3% | shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 310170000.0 | +11.8% | shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 322816000.0 | +4.1% | shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 389096000.0 | +20.5% | 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 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0000 | — | ratio | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 0.0000 | — | ratio | 10-Q | 2016-08-11 |
| Quarterly | 2016-09-30 | 0.0000 | — | ratio | 10-Q | 2016-11-10 |
| Quarterly | 2017-03-31 | 0.0230 | — | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 0.0294 | +27.7% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.0341 | +16.0% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 0.0585 | +71.5% | ratio | 10-Q | 2019-05-06 |
| Quarterly | 2018-06-30 | 0.0567 | -3.0% | ratio | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 0.0585 | +3.1% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 0.0479 | -18.1% | ratio | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 0.0539 | +12.4% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 0.0493 | -8.4% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 0.0469 | -4.8% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.0225 | -52.1% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.0380 | +68.8% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0500 | +31.5% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0600 | +20.1% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0743 | +23.8% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 0.0877 | +18.1% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.1119 | +27.5% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.0639 | -42.9% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.0706 | +10.6% | 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 | 2016-12-31 | 0.0112 | — | ratio | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 0.1189 | +960.7% | ratio | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | 0.2092 | +76.0% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 0.2014 | -3.7% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.1517 | -24.7% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.2707 | +78.5% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.2510 | -7.3% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.2085 | -16.9% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 488.5880 | — | ratio | 10-Q | 2016-08-11 |
| Quarterly | 2016-09-30 | 1.6560 | -99.7% | ratio | 10-Q | 2016-11-10 |
| Quarterly | 2016-12-31 | 1.6545 | -0.1% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 1.0142 | -38.7% | ratio | 10-Q | 2017-05-11 |
| Quarterly | 2017-06-30 | 0.3238 | -68.1% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 0.4328 | +33.7% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 1.0141 | +134.3% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 0.9213 | -9.1% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 0.8917 | -3.2% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 0.7852 | -11.9% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2018-12-31 | 0.5256 | -33.1% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 0.7813 | +48.7% | ratio | 10-Q | 2019-05-06 |
| Quarterly | 2019-06-30 | 0.5306 | -32.1% | ratio | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-30 | 0.5606 | +5.7% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 0.4721 | -15.8% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 0.3084 | -34.7% | ratio | 10-Q | 2020-05-04 |
| Quarterly | 2020-06-30 | 0.4917 | +59.4% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 0.5344 | +8.7% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 0.4974 | -6.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.4481 | -9.9% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 0.4543 | +1.4% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 0.4793 | +5.5% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 0.5154 | +7.5% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 0.6320 | +22.6% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1.1069 | +75.1% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 0.7239 | -34.6% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 0.7659 | +5.8% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.6510 | -15.0% | 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 | 2016-12-31 | 1.6545 | — | ratio | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 1.0141 | -38.7% | ratio | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 0.5256 | -48.2% | ratio | 10-K | 2020-02-24 |
| Annual | 2019-12-31 | 0.4721 | -10.2% | ratio | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 0.4974 | +5.4% | ratio | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 0.5154 | +3.6% | ratio | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 0.7659 | +48.6% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 0.5239 | -31.6% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3.6062 | — | ratio | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 3.5004 | -2.9% | ratio | 10-Q | 2016-08-11 |
| Quarterly | 2016-09-30 | 3.5604 | +1.7% | ratio | 10-Q | 2016-11-10 |
| Quarterly | 2016-12-31 | 0.0387 | -98.9% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.0341 | -11.8% | ratio | 10-Q | 2017-05-11 |
| Quarterly | 2017-06-30 | 0.0590 | +73.0% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 0.1115 | +89.1% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 0.2039 | +82.8% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 0.1967 | -3.6% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 0.2155 | +9.6% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 0.2534 | +17.6% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2018-12-31 | 0.3133 | +23.6% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 0.3816 | +21.8% | ratio | 10-Q | 2019-05-06 |
| Quarterly | 2019-06-30 | 0.3881 | +1.7% | ratio | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-30 | 0.4279 | +10.3% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 0.4334 | +1.3% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 0.5059 | +16.7% | ratio | 10-Q | 2020-05-04 |
| Quarterly | 2020-06-30 | 0.4704 | -7.0% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 0.4596 | -2.3% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 0.4698 | +2.2% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.5039 | +7.2% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 0.5263 | +4.5% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 0.5021 | -4.6% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 0.3831 | -23.7% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 0.4285 | +11.8% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 0.4224 | -1.4% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 0.5596 | +32.5% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 0.5014 | -10.4% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.5017 | +0.1% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.5063 | +0.9% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.5435 | +7.3% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.6215 | +14.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.6133 | -1.3% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.5951 | -3.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.6032 | +1.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.6065 | +0.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.5806 | -4.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.6043 | +4.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.5368 | -11.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.0387 | — | ratio | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 0.2039 | +427.4% | ratio | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 0.3133 | +53.6% | ratio | 10-K | 2020-02-24 |
| Annual | 2019-12-31 | 0.4334 | +38.4% | ratio | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 0.4698 | +8.4% | ratio | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 0.3831 | -18.5% | ratio | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 0.5014 | +30.9% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 0.6215 | +23.9% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 0.6065 | -2.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.5530 | -8.8% | ratio | 10-K | 2026-02-26 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 0.1752 | — | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 0.2547 | +45.4% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.1457 | -42.8% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 0.3278 | +125.0% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2018-06-30 | 0.3099 | -5.5% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2018-09-30 | 0.1774 | -42.7% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | -0.0398 | -122.4% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2019-06-30 | 0.0778 | +295.5% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2019-09-30 | -0.0162 | -120.8% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | -2.8549 | -17517.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | 0.0589 | +102.1% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | -0.3456 | -686.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -0.1801 | +47.9% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -0.1077 | +40.2% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2021-09-30 | 0.1287 | +219.4% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 0.0455 | -64.6% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-06-30 | 0.4058 | +791.9% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-09-30 | 0.6248 | +54.0% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.3567 | -42.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 0.2389 | -33.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.1296 | -45.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1847 | +42.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.2479 | +34.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 0.3756 | +51.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.2837 | -24.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.2046 | -27.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 0.0616 | -69.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -0.3024 | — | ratio | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 0.1944 | +164.3% | ratio | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | 0.2387 | +22.8% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 0.0174 | -92.7% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -1.1804 | -6891.4% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.1342 | +111.4% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.3518 | +162.2% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.2819 | -19.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.2501 | -11.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.2170 | -13.2% | ratio | 10-K | 2026-02-26 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 0.1177 | — | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 0.2554 | +116.9% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.2378 | -6.9% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 0.4070 | +71.1% | ratio | 10-Q | 2019-05-06 |
| Quarterly | 2018-06-30 | 0.3514 | -13.6% | ratio | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 0.2955 | -15.9% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 0.0238 | -91.9% | ratio | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 0.1519 | +538.6% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 0.0495 | -67.4% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | -3.1570 | -6477.8% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -1.0253 | +67.5% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | -0.2137 | +79.2% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.1769 | +182.8% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.2885 | +63.1% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.3335 | +15.6% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 0.4755 | +42.6% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.5960 | +25.3% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.4039 | -32.2% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.3833 | -5.1% | 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 | 2016-12-31 | -0.2383 | — | ratio | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 0.2654 | +211.3% | ratio | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | 0.3178 | +19.8% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 0.0841 | -73.5% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -1.3440 | -1697.9% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.3599 | +126.8% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.4727 | +31.4% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.3513 | -25.7% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3.2276 | — | ratio | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 389.2620 | +11960.4% | ratio | 10-Q | 2016-08-11 |
| Quarterly | 2016-09-30 | 0.4556 | -99.9% | ratio | 10-Q | 2016-11-10 |
| Quarterly | 2016-12-31 | 1.4660 | +221.8% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.6866 | -53.2% | ratio | 10-Q | 2017-05-11 |
| Quarterly | 2017-06-30 | 0.0000 | -100.0% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 0.0188 | — | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2017-12-31 | 0.5872 | +3015.8% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 0.2117 | -63.9% | ratio | 10-Q | 2019-05-06 |
| Quarterly | 2018-06-30 | 0.2124 | +0.3% | ratio | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 0.2789 | +31.3% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2018-12-31 | 0.0733 | -73.7% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 0.3261 | +344.8% | ratio | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 0.0943 | -71.1% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 0.0380 | -59.7% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2019-12-31 | 0.0402 | +5.6% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 0.0161 | -60.0% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.0457 | +184.4% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.0429 | -6.1% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 0.0440 | +2.6% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0563 | +28.0% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0213 | -62.2% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0218 | +2.5% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2021-12-31 | 0.0559 | +156.1% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 0.1689 | +202.3% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.6362 | +276.7% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.0739 | -88.4% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-12-31 | 0.0983 | +33.0% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.0375 | -61.8% | 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 | 2016-12-31 | 1.4660 | — | ratio | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 0.5872 | -59.9% | ratio | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | 0.0733 | -87.5% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 0.0402 | -45.2% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.0440 | +9.5% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.0559 | +27.0% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.0983 | +76.0% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.0590 | -40.0% | 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
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 0.0040 | — | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 0.0075 | +85.6% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.0050 | -33.7% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 0.0192 | +286.0% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2018-06-30 | 0.0176 | -8.3% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2018-09-30 | 0.0104 | -41.0% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | -0.0019 | -118.4% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2019-06-30 | 0.0042 | +319.8% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2019-09-30 | -0.0008 | -119.1% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | -0.1340 | -16670.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | 0.0013 | +101.0% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | -0.0131 | -1090.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -0.0090 | +31.5% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -0.0065 | +28.2% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2021-09-30 | 0.0096 | +247.9% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 0.0040 | -58.3% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-06-30 | 0.0454 | +1037.6% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-09-30 | 0.0399 | -12.1% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.0252 | -36.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 0.0167 | -33.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.0107 | -36.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0152 | +42.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.0200 | +31.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 0.0275 | +37.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0229 | -16.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.0140 | -38.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 0.0047 | -66.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -0.0034 | — | ratio | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 0.0231 | +781.8% | ratio | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | 0.0499 | +116.1% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 0.0035 | -93.0% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -0.1790 | -5213.4% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.0363 | +120.3% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.0883 | +143.1% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.0588 | -33.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0740 | +25.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0614 | -17.1% | ratio | 10-K | 2026-02-26 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 0.0042 | — | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 0.0079 | +90.0% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.0055 | -30.4% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 0.0229 | +315.5% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2018-06-30 | 0.0214 | -6.8% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2018-09-30 | 0.0130 | -39.1% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | -0.0026 | -120.3% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2019-06-30 | 0.0058 | +320.8% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2019-09-30 | -0.0011 | -119.6% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | -0.2018 | -17586.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | 0.0019 | +101.0% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | -0.0192 | -1083.6% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -0.0135 | +29.4% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -0.0099 | +27.1% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2021-09-30 | 0.0144 | +245.5% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 0.0057 | -60.3% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-06-30 | 0.0646 | +1032.8% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-09-30 | 0.0622 | -3.7% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.0378 | -39.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 0.0251 | -33.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 0.0165 | -34.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0246 | +49.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 0.0320 | +30.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 0.0441 | +37.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0362 | -17.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 0.0225 | -37.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 0.0072 | -67.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -0.0035 | — | ratio | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 0.0278 | +890.3% | ratio | 10-K | 2020-02-24 |
| Annual | 2018-12-31 | 0.0656 | +135.8% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 0.0050 | -92.3% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -0.2631 | -5343.3% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.0502 | +119.1% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.1326 | +163.9% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.0953 | -28.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1189 | +24.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0953 | -19.9% | ratio | 10-K | 2026-02-26 |
8-K Material Event Details
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 itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-18 | Marquez Aron | Dir |
Open-market sell
S
|
Class A Common Stock | 7,750 | $19.62 | $152,032 | 72,218 |
| 2026-03-18 | Quinn William J | — |
Open-market sell
S
|
Class A Common Stock | 512,429 | $19.59 | $10,038,484 | 6,914,410 |
| 2026-03-17 | Marquez Aron | Dir |
Open-market sell
S
|
Class A Common Stock | 5,250 | $19.57 | $102,769 | 79,968 |
| 2026-03-12 | Tepper Jeffrey | Dir |
Open-market sell
S
|
Class A Common Stock | 50,000 | $19.38 | $968,750 | 150,546 |
| 2026-03-11 | Quinn William J | — |
Open-market sell
S
|
Class A Common Stock | 800,000 | $19.15 | $15,321,840 | 7,426,839 |
| 2026-03-04 | Oliphint Guy M | EVP, Chief Financial Officer |
Open-market sell
S
|
Class A Common Stock | 4,999 | $18.28 | $91,387 | 605,272 |
| 2026-03-04 | Walter James H | Co-Chief Executive Officer |
Open-market sell
S
|
Class A Common Stock | 673,425 | $18.38 | $12,377,417 | 9,389,405 |
| 2026-03-03 | Oliphint Guy M | EVP, Chief Financial Officer |
Open-market sell
S
|
Class A Common Stock | 6,412 | $18.68 | $119,801 | 610,271 |
| 2026-01-07 | Quinn William J | Dir |
Other disposed transaction
D · derivative
|
Common Units | 6,914,410 | — | — | 0 |
| 2026-01-07 | Quinn William J | Dir |
Other disposed transaction
D · derivative
|
Common Units | 1,018,745 | — | — | 0 |
| 2026-01-07 | Quinn William J | Dir |
Equity grant / award
A
|
Class A Common Stock | 6,914,410 | — | — | 8,226,839 |
| 2026-01-07 | Quinn William J | Dir |
Equity grant / award
A
|
Class A Common Stock | 1,018,745 | — | — | 1,018,745 |
| 2026-01-06 | Oliphint Guy M | EVP, Chief Financial Officer |
Open-market sell
S
|
Class A Common Stock | 172,904 | $13.63 | $2,356,682 | 616,683 |
| 2026-01-05 | Oliphint Guy M | EVP, Chief Financial Officer |
Open-market sell
S
|
Class A Common Stock | 128,837 | $13.76 | $1,772,797 | 789,587 |
| 2025-12-31 | Walter James H | Co-Chief Executive Officer |
Equity grant / award
A
|
Class A Common Stock | 1,787,841 | $0.00 | $0 | 1,787,841 |
| 2025-09-02 | Oliphint Guy M | EVP, Chief Financial Officer |
Equity grant / award
A
|
Class A Common Stock | 38,787 | $0.00 | $0 | 207,133 |
| 2025-05-23 | Tepper Jeffrey | Dir |
Equity grant / award
A
|
Class A Common Stock | 22,979 | $0.00 | $0 | 200,546 |
| 2025-03-11 | Oliphint Guy M | EVP, Chief Financial Officer |
Equity grant / award
A
|
Class A Common Stock | 37,879 | $0.00 | $0 | 168,346 |
| 2025-03-05 | Quinn William J | — |
Open-market buy
P
|
Class A Common Stock | 250,000 | $12.10 | $3,024,525 | 1,312,429 |
| 2025-03-04 | Quinn William J | — |
Open-market buy
P
|
Class A Common Stock | 250,000 | $12.34 | $3,085,850 | 1,062,429 |
| 2025-03-03 | Quinn William J | — |
Open-market buy
P
|
Class A Common Stock | 500,000 | $13.07 | $6,536,600 | 812,429 |
| 2025-01-03 | Oliphint Guy M | EVP, Chief Financial Officer |
Open-market sell
S
|
Class A Common Stock | 8,761 | $15.30 | $134,017 | 134,617 |
| 2024-12-20 | Shannon Robert Regan | EVP, Chief Accounting Officer |
Equity grant / award
G · derivative
|
Common Units | 500,000 | $0.00 | $0 | 1,000,000 |
| 2024-09-11 | Quinn William J | Dir |
Open-market buy
P
|
Class A Common Stock | 62,429 | $12.73 | $794,946 | 312,429 |
| 2024-09-10 | Quinn William J | Dir |
Open-market buy
P
|
Class A Common Stock | 250,000 | $12.80 | $3,199,875 | 250,000 |
| 2024-09-03 | Shannon Robert Regan | EVP, Chief Accounting Officer |
Open-market sell
S
|
Class A Common Stock | 4,822 | $13.93 | $67,179 | 61,399 |
| 2024-06-19 | Quinn William J | Dir |
Exercise / conversion
C · derivative
|
Common Units | 23,145,013 | — | — | 25,411,607 |
| 2024-06-19 | Quinn William J | Dir |
Other disposed transaction
J
|
Class A Common Stock | 23,145,013 | — | — | 0 |
| 2024-06-19 | Quinn William J | Dir |
Exercise / conversion
C
|
Class A Common Stock | 23,145,013 | — | — | 23,145,013 |
| 2024-06-19 | Quinn William J | Dir |
Other disposed transaction
D
|
Class C Common Stock | 23,145,013 | — | — | 25,411,607 |
| 2024-05-22 | Anderson Robert John | Dir |
Equity grant / award
A
|
Class A Common Stock | 17,530 | $0.00 | $0 | 493,836 |
| 2024-05-15 | Tepper Jeffrey | Dir |
Open-market sell
S
|
Class A Common Stock | 65,000 | $16.42 | $1,067,300 | 158,665 |
| 2024-03-26 | Bell John Charles | EVP, General Counsel |
Equity grant / award
A
|
Class A Common Stock | 28,541 | $0.00 | $0 | 82,058 |
| 2024-03-06 | Hickey William M III | Co-Chief Executive Officer |
Exercise / conversion
C · derivative
|
Common Units | 4,000,000 | — | — | 9,277,692 |
| 2024-03-06 | Hickey William M III | Co-Chief Executive Officer |
Open-market sell
S
|
Class A Common Stock | 4,000,000 | $15.71 | $62,840,000 | 0 |
| 2024-03-06 | Hickey William M III | Co-Chief Executive Officer |
Exercise / conversion
C
|
Class A Common Stock | 4,000,000 | $0.00 | $0 | 4,000,000 |
| 2024-03-04 | Quinn William J | Dir |
Exercise / conversion
C · derivative
|
Common Units | 18,076,849 | — | — | 71,056,620 |
| 2024-03-04 | Quinn William J | Dir |
Open-market sell
S
|
Class A Common Stock | 18,076,849 | $15.71 | $283,987,298 | 71,056,620 |
| 2024-03-04 | Quinn William J | Dir |
Other disposed transaction
D
|
Class C Common Stock | 18,076,849 | — | — | 71,056,620 |
| 2024-03-04 | Quinn William J | Dir |
Exercise / conversion
C
|
Class A Common Stock | 18,076,849 | — | — | 18,076,849 |
| 2024-02-26 | Jensen Brent P | SVP, Chief Accounting Officer |
Open-market sell
S
|
Class A Common Stock | 50,000 | $15.18 | $759,135 | 882,325 |
| 2024-02-22 | Jensen Brent P | SVP, Chief Accounting Officer |
Open-market sell
S
|
Class A Common Stock | 84,554 | $14.96 | $1,265,342 | 932,325 |
| 2024-02-21 | Jensen Brent P | SVP, Chief Accounting Officer |
Open-market sell
S
|
Class A Common Stock | 30,731 | $14.77 | $453,986 | 1,016,879 |
| 2024-02-20 | Jensen Brent P | SVP, Chief Accounting Officer |
Open-market sell
S
|
Class A Common Stock | 1,853 | $14.64 | $27,128 | 1,047,610 |
| 2024-02-16 | Jensen Brent P | SVP, Chief Accounting Officer |
Open-market sell
S
|
Class A Common Stock | 12,882 | $14.63 | $188,419 | 1,049,463 |
| 2024-02-15 | Jensen Brent P | SVP, Chief Accounting Officer |
Open-market sell
S
|
Class A Common Stock | 203,687 | $14.55 | $2,963,401 | 1,062,345 |
| 2024-01-03 | Oliphint Guy M | EVP, Chief Financial Officer |
Open-market sell
S
|
Class A Common Stock | 8,975 | $13.68 | $122,813 | 92,638 |
| 2023-12-28 | Anderson Robert John | Dir |
Equity grant / award
G
|
Class A Common Stock | 36,507 | $0.00 | $0 | 1,476,306 |
| 2023-12-21 | NGP XI US Holdings, L.P. | 10% |
Other disposed transaction
D · derivative
|
Common Units | 1,377,546 | $12.93 | $17,811,670 | 26,910,734 |
| 2023-12-21 | NGP XI US Holdings, L.P. | 10% |
Other disposed transaction
D · derivative
|
Common Units | 291,252 | $12.93 | $3,765,888 | 5,689,686 |
| 2023-12-21 | NGP XI US Holdings, L.P. | 10% |
Other disposed transaction
D · derivative
|
Common Units | 583,454 | $12.93 | $7,544,060 | 11,397,923 |
| 2023-12-21 | NGP XI US Holdings, L.P. | 10% |
Exercise / conversion
C · derivative
|
Common Units | 16,071,376 | — | — | 28,288,280 |
| 2023-12-21 | NGP XI US Holdings, L.P. | 10% |
Exercise / conversion
C · derivative
|
Common Units | 3,397,940 | — | — | 5,980,938 |
| 2023-12-21 | NGP XI US Holdings, L.P. | 10% |
Exercise / conversion
C · derivative
|
Common Units | 6,806,960 | — | — | 11,981,377 |
| 2023-12-21 | NGP XI US Holdings, L.P. | 10% |
Other disposed transaction
D
|
Class C Common Stock | 1,377,546 | — | — | 26,910,734 |
| 2023-12-21 | NGP XI US Holdings, L.P. | 10% |
Other disposed transaction
D
|
Class C Common Stock | 291,252 | — | — | 5,689,686 |
| 2023-12-21 | NGP XI US Holdings, L.P. | 10% |
Other disposed transaction
D
|
Class C Common Stock | 583,454 | — | — | 11,397,923 |
| 2023-12-21 | NGP XI US Holdings, L.P. | 10% |
Open-market sell
S
|
Class A Common Stock | 16,071,376 | $12.93 | $207,802,892 | 0 |
| 2023-12-21 | NGP XI US Holdings, L.P. | 10% |
Open-market sell
S
|
Class A Common Stock | 3,397,940 | $12.93 | $43,935,364 | 0 |
| 2023-12-21 | NGP XI US Holdings, L.P. | 10% |
Open-market sell
S
|
Class A Common Stock | 6,806,960 | $12.93 | $88,013,993 | 0 |
| 2023-12-21 | NGP XI US Holdings, L.P. | 10% |
Exercise / conversion
C
|
Class A Common Stock | 16,071,376 | $0.00 | $0 | 16,071,376 |
| 2023-12-21 | NGP XI US Holdings, L.P. | 10% |
Exercise / conversion
C
|
Class A Common Stock | 3,397,940 | $0.00 | $0 | 3,397,940 |
| 2023-12-21 | NGP XI US Holdings, L.P. | 10% |
Exercise / conversion
C
|
Class A Common Stock | 6,806,960 | $0.00 | $0 | 6,806,960 |
| 2023-12-21 | NGP XI US Holdings, L.P. | 10% |
Other disposed transaction
D
|
Class C Common Stock | 16,071,376 | $0.00 | $0 | 28,288,280 |
| 2023-12-21 | NGP XI US Holdings, L.P. | 10% |
Other disposed transaction
D
|
Class C Common Stock | 3,397,940 | $0.00 | $0 | 5,980,938 |
| 2023-12-21 | NGP XI US Holdings, L.P. | 10% |
Other disposed transaction
D
|
Class C Common Stock | 6,806,960 | $0.00 | $0 | 11,981,377 |
| 2023-12-15 | Anderson Robert John | Dir |
Equity grant / award
G
|
Class A Common Stock | 81,854 | $0.00 | $0 | 1,512,813 |
| 2023-12-15 | Bell John Charles | EVP, General Counsel |
Equity grant / award
G · derivative
|
Common Units | 25,000 | $0.00 | $0 | 1,853,243 |
| 2023-12-14 | Anderson Robert John | Dir |
Open-market sell
S
|
Class A Common Stock | 400,000 | $13.41 | $5,364,760 | 1,594,667 |
| 2023-11-08 | Anderson Robert John | Dir |
Other disposed transaction
F
|
Class A Common Stock | 626,290 | $13.64 | $8,542,596 | 1,994,667 |
| 2023-11-01 | Anderson Robert John | — |
Equity grant / award
A
|
Class A Common Stock | 9,471 | $0.00 | $0 | 2,620,957 |
| 2023-09-22 | NGP XI US Holdings, L.P. | 10% |
Other disposed transaction
D · derivative
|
Common Units | 1,345,587 | $12.69 | $17,076,979 | 44,359,656 |
| 2023-09-22 | NGP XI US Holdings, L.P. | 10% |
Other disposed transaction
D · derivative
|
Common Units | 284,495 | $12.69 | $3,610,554 | 9,378,878 |
| 2023-09-22 | NGP XI US Holdings, L.P. | 10% |
Other disposed transaction
D · derivative
|
Common Units | 569,918 | $12.69 | $7,232,886 | 18,788,337 |
| 2023-09-22 | NGP XI US Holdings, L.P. | 10% |
Exercise / conversion
C · derivative
|
Common Units | 15,087,398 | — | — | 45,705,243 |
| 2023-09-22 | NGP XI US Holdings, L.P. | 10% |
Exercise / conversion
C · derivative
|
Common Units | 3,189,900 | — | — | 9,663,373 |
| 2023-09-22 | NGP XI US Holdings, L.P. | 10% |
Exercise / conversion
C · derivative
|
Common Units | 6,390,202 | — | — | 19,358,255 |
| 2023-09-22 | NGP XI US Holdings, L.P. | 10% |
Other disposed transaction
D
|
Class C Common Stock | 1,345,587 | — | — | 44,359,656 |
| 2023-09-22 | NGP XI US Holdings, L.P. | 10% |
Other disposed transaction
D
|
Class C Common Stock | 284,495 | — | — | 9,378,878 |
| 2023-09-22 | NGP XI US Holdings, L.P. | 10% |
Other disposed transaction
D
|
Class C Common Stock | 569,918 | — | — | 18,788,337 |
| 2023-09-22 | NGP XI US Holdings, L.P. | 10% |
Open-market sell
S
|
Class A Common Stock | 15,087,398 | $12.69 | $191,475,677 | 0 |
| 2023-09-22 | NGP XI US Holdings, L.P. | 10% |
Open-market sell
S
|
Class A Common Stock | 3,189,900 | $12.69 | $40,483,340 | 0 |
| 2023-09-22 | NGP XI US Holdings, L.P. | 10% |
Open-market sell
S
|
Class A Common Stock | 6,390,202 | $12.69 | $81,098,693 | 0 |
| 2023-09-22 | NGP XI US Holdings, L.P. | 10% |
Exercise / conversion
C
|
Class A Common Stock | 15,087,398 | $0.00 | $0 | 15,087,398 |
| 2023-09-22 | NGP XI US Holdings, L.P. | 10% |
Exercise / conversion
C
|
Class A Common Stock | 3,189,900 | $0.00 | $0 | 3,189,900 |
| 2023-09-22 | NGP XI US Holdings, L.P. | 10% |
Exercise / conversion
C
|
Class A Common Stock | 6,390,202 | $0.00 | $0 | 6,390,202 |
| 2023-09-22 | NGP XI US Holdings, L.P. | 10% |
Other disposed transaction
D
|
Class C Common Stock | 15,087,398 | $0.00 | $0 | 45,705,243 |
| 2023-09-22 | NGP XI US Holdings, L.P. | 10% |
Other disposed transaction
D
|
Class C Common Stock | 3,189,900 | $0.00 | $0 | 9,663,373 |
| 2023-09-22 | NGP XI US Holdings, L.P. | 10% |
Other disposed transaction
D
|
Class C Common Stock | 6,390,202 | $0.00 | $0 | 19,358,255 |
| 2023-09-14 | Jensen Brent P | SVP, Chief Accounting Officer |
Open-market sell
S
|
Class A Common Stock | 8,082 | $14.30 | $115,573 | 1,266,032 |
| 2023-09-05 | Bell John Charles | EVP, General Counsel |
Open-market sell
S
|
Class A Common Stock | 4,588 | $14.84 | $68,075 | 53,517 |
| 2023-07-26 | Jensen Brent P | SVP, Chief Accounting Officer |
Open-market sell
S
|
Class A Common Stock | 400,317 | $11.23 | $4,494,759 | 1,445,931 |
| 2023-07-25 | Jensen Brent P | SVP, Chief Accounting Officer |
Equity grant / award
A
|
Class A Common Stock | 906,060 | $11.37 | $10,301,902 | 1,846,248 |
| 2023-06-01 | Garrison Matthew R. | EVP, Chief Operating Officer |
Other disposed transaction
F
|
Class A Common Stock | 14,075 | $9.44 | $132,868 | 1,048,910 |
| 2023-05-23 | Tepper Jeffrey | Dir |
Equity grant / award
A
|
Class A Common Stock | 19,353 | $0.00 | $0 | 223,665 |
| 2023-03-10 | NGP XI US Holdings, L.P. | 10% |
Other disposed transaction
D · derivative
|
Common Units | 1,681,984 | $10.70 | $17,993,024 | 60,792,641 |
| 2023-03-10 | NGP XI US Holdings, L.P. | 10% |
Other disposed transaction
D · derivative
|
Common Units | 355,619 | $10.70 | $3,804,234 | 12,853,273 |
| 2023-03-10 | NGP XI US Holdings, L.P. | 10% |
Other disposed transaction
D · derivative
|
Common Units | 712,397 | $10.70 | $7,620,867 | 25,748,457 |
| 2023-03-10 | NGP XI US Holdings, L.P. | 10% |
Exercise / conversion
C · derivative
|
Common Units | 10,584,225 | — | — | 62,474,625 |
| 2023-03-10 | NGP XI US Holdings, L.P. | 10% |
Exercise / conversion
C · derivative
|
Common Units | 2,237,803 | — | — | 13,208,892 |
| 2023-03-10 | NGP XI US Holdings, L.P. | 10% |
Exercise / conversion
C · derivative
|
Common Units | 4,482,902 | — | — | 26,460,854 |
| 2023-03-10 | NGP XI US Holdings, L.P. | 10% |
Other disposed transaction
D
|
Class C Common Stock | 1,681,984 | — | — | 60,792,641 |
| 2023-03-10 | NGP XI US Holdings, L.P. | 10% |
Other disposed transaction
D
|
Class C Common Stock | 355,619 | — | — | 12,853,273 |
| 2023-03-10 | NGP XI US Holdings, L.P. | 10% |
Other disposed transaction
D
|
Class C Common Stock | 712,397 | — | — | 25,748,457 |
| 2023-03-10 | NGP XI US Holdings, L.P. | 10% |
Open-market sell
S
|
Class A Common Stock | 10,584,225 | $10.70 | $113,224,747 | 0 |
| 2023-03-10 | NGP XI US Holdings, L.P. | 10% |
Open-market sell
S
|
Class A Common Stock | 2,237,803 | $10.70 | $23,938,898 | 0 |
| 2023-03-10 | NGP XI US Holdings, L.P. | 10% |
Open-market sell
S
|
Class A Common Stock | 4,482,902 | $10.70 | $47,955,844 | 0 |
| 2023-03-10 | NGP XI US Holdings, L.P. | 10% |
Exercise / conversion
C
|
Class A Common Stock | 10,584,225 | $0.00 | $0 | 10,584,225 |
| 2023-03-10 | NGP XI US Holdings, L.P. | 10% |
Exercise / conversion
C
|
Class A Common Stock | 2,237,803 | $0.00 | $0 | 2,237,803 |
| 2023-03-10 | NGP XI US Holdings, L.P. | 10% |
Exercise / conversion
C
|
Class A Common Stock | 4,482,902 | $0.00 | $0 | 4,482,902 |
| 2023-03-10 | NGP XI US Holdings, L.P. | 10% |
Other disposed transaction
D
|
Class C Common Stock | 10,584,225 | $0.00 | $0 | 62,474,625 |
| 2023-03-10 | NGP XI US Holdings, L.P. | 10% |
Other disposed transaction
D
|
Class C Common Stock | 2,237,803 | $0.00 | $0 | 13,208,892 |
| 2023-03-10 | NGP XI US Holdings, L.P. | 10% |
Other disposed transaction
D
|
Class C Common Stock | 4,482,902 | $0.00 | $0 | 26,460,854 |
| 2023-03-01 | Jensen Brent P | SVP, Chief Accounting Officer |
Other disposed transaction
F
|
Class A Common Stock | 4,333 | $11.14 | $48,270 | 947,164 |
| 2023-02-13 | GRAY STEVEN D | Dir |
Equity grant / award
A
|
Class A Common Stock | 4,089 | $0.00 | $0 | 128,954 |
| 2022-12-30 | Jensen Brent P | SVP, Chief Accounting Officer |
Other disposed transaction
F
|
Class A Common Stock | 666 | $9.40 | $6,260 | 951,497 |
| 2022-11-04 | Garrison Matthew R. | EVP, Chief Operating Officer |
Open-market sell
S
|
Class A Common Stock | 40,000 | $11.01 | $440,320 | 1,107,566 |
| 2022-10-27 | Garrison Matthew R. | EVP, Chief Operating Officer |
Open-market sell
S
|
Class A Common Stock | 40,000 | $10.00 | $400,000 | 1,147,566 |
| 2022-10-21 | Jensen Brent P | SVP, Chief Accounting Officer |
Open-market sell
S
|
Class A Common Stock | 70,000 | $9.50 | $665,000 | 947,983 |
| 2022-10-07 | Jensen Brent P | SVP, Chief Accounting Officer |
Open-market sell
S
|
Class A Common Stock | 50,000 | $9.25 | $462,500 | 1,017,983 |
| 2022-10-06 | Garrison Matthew R. | EVP, Chief Operating Officer |
Open-market sell
S
|
Class A Common Stock | 40,000 | $9.00 | $360,000 | 1,187,566 |
| 2022-09-01 | Walter James H | Co-Chief Executive Officer |
Equity grant / award
A · derivative
|
Common Units | 2,989,989 | — | — | 2,989,989 |
| 2022-09-01 | Walter James H | Co-Chief Executive Officer |
Equity grant / award
A · derivative
|
Common Units | 14,477,692 | — | — | 14,477,692 |
| 2022-08-26 | Garrison Matthew R. | EVP, Chief Operating Officer |
Other disposed transaction
D
|
Class A Common Stock | 147,891 | $7.13 | $1,054,463 | 1,332,553 |
| 2022-08-26 | Garrison Matthew R. | EVP, Chief Operating Officer |
Other disposed transaction
F
|
Class A Common Stock | 108,642 | $7.13 | $774,617 | 1,480,444 |
| 2022-08-26 | Garrison Matthew R. | EVP, Chief Operating Officer |
Equity grant / award
A
|
Class A Common Stock | 256,533 | $0.00 | $0 | 1,589,086 |
| 2022-08-12 | Jensen Brent P | SVP, Chief Accounting Officer |
Other disposed transaction
F
|
Class A Common Stock | 18,822 | $7.29 | $137,212 | 1,023,141 |
| 2022-08-12 | Jensen Brent P | SVP, Chief Accounting Officer |
Equity grant / award
A
|
Class A Common Stock | 42,873 | $0.00 | $0 | 1,041,963 |
| 2022-08-08 | Garrison Matthew R. | EVP, Chief Operating Officer |
Open-market sell
S
|
Class A Common Stock | 115,762 | $6.50 | $752,013 | 1,332,553 |
| 2022-08-01 | Glyphis George S. | EVP, Chief Financial Officer |
Other disposed transaction
F
|
Class A Common Stock | 41,428 | $6.54 | $270,939 | 2,352,783 |
| 2022-06-30 | O'Connor Davis O | EVP, General Counsel |
Other disposed transaction
F
|
Class A Common Stock | 169 | $5.98 | $1,011 | 1,552,801 |
| 2022-04-27 | Baldwin Maire A. | Dir |
Equity grant / award
A
|
Class A Common Stock | 21,105 | $0.00 | $0 | 218,395 |
| 2022-03-08 | Silver Run Sponsor, LLC | Dir |
Open-market sell
S
|
Class A Common Stock | 307,704 | $9.13 | $2,810,568 | 72,547,670 |
| 2022-03-03 | Silver Run Sponsor, LLC | Dir |
Open-market sell
S
|
Class A Common Stock | 10,000,000 | $8.15 | $81,500,000 | 72,855,374 |
| 2022-03-02 | Silver Run Sponsor, LLC | Dir |
Open-market sell
S
|
Class A Common Stock | 2,650,191 | $8.70 | $23,054,542 | 82,855,374 |
| 2022-03-01 | Silver Run Sponsor, LLC | Dir |
Open-market sell
S
|
Class A Common Stock | 2,425,000 | $8.76 | $21,234,512 | 85,505,565 |
| 2022-02-11 | Jensen Brent P | SVP, Chief Accounting Officer |
Other disposed transaction
F
|
Class A Common Stock | 1,700 | $8.33 | $14,161 | 954,118 |
| 2021-12-31 | O'Connor Davis O | EVP, General Counsel |
Other disposed transaction
F
|
Class A Common Stock | 58 | $5.98 | $347 | 1,466,172 |
| 2021-11-23 | Tepper Jeffrey | Dir |
Open-market sell
S
|
Class A Common Stock | 39,263 | $7.04 | $276,435 | 182,612 |
| 2021-11-22 | Tepper Jeffrey | Dir |
Open-market sell
S
|
Class A Common Stock | 20,000 | $6.76 | $135,200 | 221,875 |
| 2021-11-11 | Silver Run Sponsor, LLC | Dir |
Open-market sell
S
|
Class A Common Stock | 38,096 | $7.43 | $283,030 | 87,930,565 |
| 2021-10-26 | Jensen Brent P | SVP, Chief Accounting Officer |
Open-market sell
S
|
Class A Common Stock | 5,788 | $7.75 | $44,857 | 955,818 |
| 2021-10-18 | Jensen Brent P | SVP, Chief Accounting Officer |
Open-market sell
S
|
Class A Common Stock | 54,000 | $6.93 | $374,220 | 961,606 |
| 2021-10-05 | Jensen Brent P | SVP, Chief Accounting Officer |
Open-market sell
S
|
Class A Common Stock | 6,338 | $7.50 | $47,535 | 1,015,606 |
| 2021-10-04 | Jensen Brent P | SVP, Chief Accounting Officer |
Open-market sell
S
|
Class A Common Stock | 22,120 | $7.21 | $159,456 | 1,021,944 |
| 2021-10-01 | Jensen Brent P | SVP, Chief Accounting Officer |
Open-market sell
S
|
Class A Common Stock | 9,140 | $7.00 | $63,980 | 1,044,064 |
| 2021-09-01 | Garrison Matthew R. | EVP, Chief Operating Officer |
Other disposed transaction
F
|
Class A Common Stock | 167,822 | $5.04 | $845,823 | 1,394,473 |
| 2021-09-01 | Jensen Brent P | SVP, Chief Accounting Officer |
Other disposed transaction
F
|
Class A Common Stock | 132,786 | $5.04 | $669,241 | 1,053,204 |
| 2021-08-31 | Garrison Matthew R. | EVP, Chief Operating Officer |
Open-market sell
S
|
Class A Common Stock | 89,096 | $5.12 | $456,599 | 1,562,295 |
| 2021-07-30 | Jensen Brent P | VP, Chief Accounting Officer |
Other disposed transaction
F
|
Class A Common Stock | 16,762 | $5.21 | $87,330 | 1,185,990 |
| 2021-07-28 | SHAPIRO STEVEN J | Dir |
Equity grant / award
A
|
Class A Common Stock | 13,709 | $0.00 | $0 | 384,726 |
| 2021-07-27 | Jensen Brent P | VP, Chief Accounting Officer |
Equity grant / award
A
|
Class A Common Stock | 109,713 | $0.00 | $0 | 1,202,752 |
| 2021-06-30 | O'Connor Davis O | VP, General Counsel |
Other disposed transaction
F
|
Class A Common Stock | 3,603 | $6.78 | $24,428 | 1,517,028 |
| 2021-06-16 | Jensen Brent P | VP, Chief Accounting Officer |
Open-market sell
S
|
Class A Common Stock | 17,159 | $6.85 | $117,539 | 1,093,039 |
| 2021-06-15 | Jensen Brent P | VP, Chief Accounting Officer |
Open-market sell
S
|
Class A Common Stock | 72,969 | $6.87 | $500,961 | 1,110,198 |
| 2021-03-05 | Silver Run Sponsor, LLC | Dir |
Open-market sell
S
|
Class A Common Stock | 3,356,280 | $5.60 | $18,795,168 | 87,968,661 |
| 2021-03-01 | Jensen Brent P | VP, Chief Accounting Officer |
Other disposed transaction
F
|
Class A Common Stock | 3,932 | $4.06 | $15,964 | 1,183,167 |
| 2021-02-12 | Jensen Brent P | VP, Chief Accounting Officer |
Other disposed transaction
F
|
Class A Common Stock | 2,027 | $3.47 | $7,034 | 1,187,099 |
| 2020-12-31 | O'Connor Davis O | VP, General Counsel |
Other disposed transaction
F
|
Class A Common Stock | 4,105 | $1.50 | $6,158 | 1,513,439 |
| 2020-09-14 | Glyphis George S. | VP, Chief Financial Officer |
Open-market buy
P
|
Class A Common Stock | 25,000 | $0.54 | $13,608 | 2,298,821 |
| 2020-09-08 | Glyphis George S. | VP, Chief Financial Officer |
Open-market buy
P
|
Class A Common Stock | 50,000 | $0.57 | $28,300 | 2,273,821 |
| 2020-09-03 | Glyphis George S. | VP, Chief Financial Officer |
Open-market buy
P
|
Class A Common Stock | 5,000 | $0.64 | $3,190 | 2,223,821 |
| 2020-09-02 | Glyphis George S. | VP, Chief Financial Officer |
Open-market buy
P
|
Class A Common Stock | 15,000 | $0.66 | $9,914 | 2,218,821 |
| 2020-09-01 | Glyphis George S. | VP, Chief Financial Officer |
Open-market buy
P
|
Class A Common Stock | 25,000 | $0.70 | $17,572 | 2,203,821 |
| 2020-08-24 | Glyphis George S. | VP, Chief Financial Officer |
Open-market buy
P
|
Class A Common Stock | 25,000 | $0.75 | $18,648 | 2,178,821 |
| 2020-07-31 | Jensen Brent P | VP, Chief Accounting Officer |
Other disposed transaction
F
|
Class A Common Stock | 19,172 | $0.79 | $15,088 | 1,189,126 |
| 2020-07-28 | Jensen Brent P | VP, Chief Accounting Officer |
Equity grant / award
A
|
Class A Common Stock | 907,420 | $0.00 | $0 | 1,208,298 |
| 2020-06-04 | REL US Centennial Holdings, LLC | Dir |
Open-market buy
P
|
Class A Common Stock | 25,000 | $1.06 | $26,548 | 91,324,941 |
| 2020-05-22 | Riverstone Non-ECI USRPI AIV, L.P. | Dir |
Open-market buy
P
|
Class A Common Stock | 3,534,233 | $0.98 | $3,463,548 | 91,299,941 |
| 2020-05-21 | Riverstone Non-ECI USRPI AIV, L.P. | Dir |
Open-market buy
P
|
Class A Common Stock | 1,541,408 | $0.89 | $1,367,075 | 87,765,708 |
| 2020-05-20 | Riverstone Non-ECI USRPI AIV, L.P. | Dir |
Open-market buy
P
|
Class A Common Stock | 641,974 | $0.92 | $588,177 | 86,224,300 |
| 2020-05-19 | Riverstone Non-ECI USRPI AIV, L.P. | Dir |
Open-market buy
P
|
Class A Common Stock | 266,479 | $0.95 | $252,089 | 85,582,326 |
| 2020-05-18 | REL US Centennial Holdings, LLC | Dir |
Open-market buy
P
|
Class A Common Stock | 973,362 | $0.94 | $910,483 | 85,315,847 |
| 2020-05-15 | REL US Centennial Holdings, LLC | Dir |
Open-market buy
P
|
Class A Common Stock | 543,192 | $0.87 | $470,296 | 84,342,485 |
| 2020-05-14 | REL US Centennial Holdings, LLC | Dir |
Open-market buy
P
|
Class A Common Stock | 559,466 | $0.81 | $454,846 | 83,799,293 |
| 2020-05-13 | REL US Centennial Holdings, LLC | Dir |
Open-market buy
P
|
Class A Common Stock | 1,017,475 | $0.82 | $833,617 | 83,239,827 |
| 2020-05-12 | REL US Centennial Holdings, LLC | Dir |
Open-market buy
P
|
Class A Common Stock | 1,086,558 | $0.94 | $1,024,407 | 82,222,352 |
| 2020-05-11 | REL US Centennial Holdings, LLC | Dir |
Open-market buy
P
|
Class A Common Stock | 3,004,026 | $0.89 | $2,678,390 | 81,135,794 |
| 2020-05-07 | Glyphis George S. | VP, Chief Financial Officer |
Open-market buy
P
|
Class A Common Stock | 25,000 | $0.79 | $19,738 | 910,764 |
| 2020-04-29 | SHAPIRO STEVEN J | Dir |
Equity grant / award
A
|
Class A Common Stock | 79,762 | $0.00 | $0 | 225,764 |
| 2020-04-02 | Glyphis George S. | VP, Chief Financial Officer |
Exercise / conversion
C · derivative
|
Centennial Resource Production, LLC Common Unit | 167,376 | $0.00 | $0 | 0 |
| 2020-04-02 | Glyphis George S. | VP, Chief Financial Officer |
Other disposed transaction
J
|
Class C Common Stock | 167,376 | $0.00 | $0 | 0 |
| 2020-04-02 | Glyphis George S. | VP, Chief Financial Officer |
Exercise / conversion
C
|
Class A Common Stock | 167,376 | $0.00 | $0 | 885,764 |
| 2020-03-24 | Jensen Brent P | VP, Chief Accounting Officer |
Other disposed transaction
F
|
Class A Common Stock | 5,298 | $0.45 | $2,384 | 300,878 |
| 2020-03-03 | SHAPIRO STEVEN J | Dir |
Open-market buy
P
|
Class A Common Stock | 50,000 | $1.92 | $96,150 | 146,002 |
| 2020-02-24 | Jensen Brent P | VP, Chief Accounting Officer |
Equity grant / award
A
|
Class A Common Stock | 40,813 | $0.00 | $0 | 306,176 |
| 2020-02-13 | Jensen Brent P | VP, Chief Accounting Officer |
Other disposed transaction
F
|
Class A Common Stock | 847 | $2.66 | $2,253 | 265,363 |
| 2020-02-12 | Jensen Brent P | VP, Chief Accounting Officer |
Other disposed transaction
F
|
Class A Common Stock | 1,184 | $2.78 | $3,292 | 266,210 |
| 2020-02-07 | O'Connor Davis O | VP, General Counsel |
Equity grant / award
A
|
Class A Common Stock | 669 | $2.97 | $1,987 | 297,321 |
| 2019-12-31 | Tepper Jeffrey | Dir |
Equity grant / award
A
|
Class A Common Stock | 40,919 | $0.00 | $0 | 115,467 |
| 2019-12-17 | Glyphis George S. | VP, Chief Financial Officer |
Other acquired transaction
J
|
Class A Common Stock | 53,029 | — | — | 621,224 |
| 2019-12-03 | O'Connor Davis O | VP, General Counsel |
Open-market buy
P
|
Class A Common Stock | 10,000 | $3.03 | $30,291 | 294,861 |
| 2019-11-18 | Glyphis George S. | VP, Chief Financial Officer |
Open-market buy
P
|
Class A Common Stock | 30,000 | $3.10 | $93,135 | 568,195 |
| 2019-11-15 | Glyphis George S. | VP, Chief Financial Officer |
Open-market buy
P
|
Class A Common Stock | 7,500 | $3.28 | $24,622 | 538,195 |
| 2019-11-11 | SHAPIRO STEVEN J | Dir |
Open-market buy
P
|
Class A Common Stock | 25,000 | $3.45 | $86,275 | 59,567 |
| 2019-11-08 | SHAPIRO STEVEN J | Dir |
Open-market buy
P
|
Class A Common Stock | 25,000 | $3.39 | $84,850 | 34,567 |
| 2019-10-17 | SHAPIRO STEVEN J | Dir |
Equity grant / award
A
|
Class A Common Stock | 9,567 | $0.00 | $0 | 9,567 |
| 2019-08-09 | Glyphis George S. | VP, Chief Financial Officer |
Open-market buy
P
|
Class A Common Stock | 50,000 | $4.69 | $234,705 | 493,195 |
| 2019-08-02 | Jensen Brent P | VP, Chief Accounting Officer |
Other disposed transaction
F
|
Class A Common Stock | 2,363 | $5.32 | $12,571 | 267,394 |
| 2019-08-01 | Jensen Brent P | VP, Chief Accounting Officer |
Other disposed transaction
F
|
Class A Common Stock | 2,587 | $5.36 | $13,866 | 269,757 |
| 2019-07-30 | Jensen Brent P | VP, Chief Accounting Officer |
Equity grant / award
A
|
Class A Common Stock | 147,215 | $0.00 | $0 | 272,344 |
| 2019-02-25 | Jensen Brent P | VP, Chief Accounting Officer |
Equity grant / award
A
|
Class A Common Stock | 10,360 | $0.00 | $0 | 125,129 |
| 2019-02-13 | Jensen Brent P | VP, Chief Accounting Officer |
Other disposed transaction
F
|
Class A Common Stock | 848 | $12.30 | $10,430 | 114,769 |
| 2019-02-07 | Glyphis George S. | VP, Chief Financial Officer |
Other disposed transaction
F
|
Class A Common Stock | 1,199 | $12.46 | $14,940 | 153,552 |
| 2018-12-31 | Tepper Jeffrey | Dir |
Equity grant / award
A
|
Class A Common Stock | 15,286 | $0.00 | $0 | 74,548 |
| 2018-08-02 | Jensen Brent P | VP, Chief Accounting Officer |
Other disposed transaction
F
|
Class A Common Stock | 2,362 | $18.51 | $43,721 | 115,617 |
| 2018-08-01 | Jensen Brent P | VP, Chief Accounting Officer |
Equity grant / award
A
|
Class A Common Stock | 26,776 | $0.00 | $0 | 117,979 |
| 2018-06-04 | Glyphis George S. | VP, Chief Financial Officer |
Open-market buy
P
|
Class A Common Stock | 2,500 | $15.97 | $39,930 | 105,230 |
| 2018-06-01 | Glyphis George S. | VP, Chief Financial Officer |
Open-market buy
P
|
Class A Common Stock | 12,500 | $16.95 | $211,848 | 102,730 |
| 2018-05-25 | Jensen Brent P | VP, Chief Accounting Officer |
Open-market buy
P
|
Class A Common Stock | 4,500 | $17.75 | $79,897 | 91,203 |
| 2018-03-08 | Riverstone Non-ECI USRPI AIV, L.P. | Dir |
Open-market sell
S
|
Class A Common Stock | 21,505,417 | $19.50 | $419,355,632 | 78,131,768 |
| 2018-02-23 | Smith Sean R. | Chief Operating Officer |
Equity grant / award
A
|
Class A Common Stock | 14,602 | $0.00 | $0 | 108,919 |
| 2018-02-07 | Smith Sean R. | Chief Operating Officer |
Other disposed transaction
F
|
Class A Common Stock | 1,319 | $19.03 | $25,101 | 94,317 |
| 2018-01-06 | Hyde Matthew Glover | Dir |
Equity grant / award
A
|
Class A Common Stock | 8,075 | $0.00 | $0 | 8,075 |
| 2017-12-31 | Bandtel Karl E. | Dir |
Equity grant / award
A
|
Class A Common Stock | 8,045 | $0.00 | $0 | 19,262 |
| 2017-11-09 | Riverstone Non-ECI USRPI AIV, L.P. | 10% |
Open-market sell
S
|
Class A Common Stock | 21,505,417 | $19.95 | $429,033,069 | 99,637,185 |
| 2017-08-02 | Jensen Brent P | VP, Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 24,452 | $0.00 | $0 | 79,289 |
| 2017-06-19 | Riverstone Management Group, L.L.C. | 10% |
Other disposed transaction
J · derivative
|
Warrants (right to buy) | 1,173,498 | — | $13,495,227 | 6,826,502 |
| 2017-06-19 | Riverstone Management Group, L.L.C. | 10% |
Other disposed transaction
J
|
Class A Common Stock | 1,815,988 | — | — | 121,142,602 |
| 2017-06-06 | Glyphis George S. | CFO, Treasurer, Asst Secretary |
Open-market buy
P
|
Class A Common Stock | 10,000 | $15.02 | $150,200 | 20,490 |
| 2017-06-05 | Smith Sean R. | Chief Operating Officer |
Open-market buy
P
|
Class A Common Stock | 10,000 | $15.05 | $150,500 | 21,540 |
| 2017-05-25 | REL US Centennial Holdings, LLC | 10% |
Exercise / conversion
M · derivative
|
Series B Preferred Stock | 104,400 | $0.00 | $0 | 0 |
| 2017-05-25 | REL US Centennial Holdings, LLC | 10% |
Exercise / conversion
M
|
Class A Common Stock | 26,100,000 | — | — | 122,958,590 |
| 2017-03-24 | Jensen Brent P | VP, Chief Accounting Officer |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 125,000 | $0.00 | $0 | 125,000 |
| 2017-03-24 | Jensen Brent P | VP, Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 54,837 | $0.00 | $0 | 54,837 |
| 2017-03-13 | Papa Mark G | CEO |
Exercise / conversion
X · derivative
|
Common Stock Warrants (right to buy) | 3,333 | — | $38,330 | 0 |
| 2017-03-13 | Papa Mark G | CEO |
Other disposed transaction
J
|
Class A Common Stock | 2,079 | $18.44 | $38,337 | 43,952 |
| 2017-03-13 | Papa Mark G | CEO |
Exercise / conversion
X
|
Class A Common Stock | 3,333 | $11.50 | $38,330 | 46,031 |
| 2017-02-28 | Smith Sean R. | Chief Operating Officer |
Equity grant / award
A
|
Class A Common Stock | 11,540 | $0.00 | $0 | 11,540 |
| 2017-02-08 | Papa Mark G | CEO |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 1,000,000 | $0.00 | $0 | 1,000,000 |
| 2016-12-28 | Riverstone Non-ECI USRPI AIV, L.P. | 10% |
Equity grant / award
A · derivative
|
Series B Preferred Stock | 104,400 | $3,635.00 | $379,494,000 | 104,400 |
| 2016-12-28 | Riverstone Non-ECI USRPI AIV, L.P. | 10% |
Equity grant / award
A
|
Class A Common Stock | 3,473,590 | $14.54 | $50,505,999 | 104,858,590 |
| 2016-12-15 | Bandtel Karl E. | Dir |
Equity grant / award
A
|
Class A Common Stock | 11,217 | $0.00 | $0 | 11,217 |
| 2016-10-27 | Wheat Jamie L | VP, Chief Accounting Officer |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 75,000 | $0.00 | $0 | 75,000 |
| 2016-10-11 | Tepper Jeffrey | Dir |
Exercise / conversion
C · derivative
|
Class B Common Stock | 40,000 | $0.00 | $0 | 0 |
| 2016-10-11 | Tepper Jeffrey | Dir |
Exercise / conversion
C
|
Class A Common Stock | 40,000 | — | — | 40,000 |
| 2016-05-11 | Papa Mark G | Chief Executive Officer |
Open-market buy
P · derivative
|
Common Stock Warrants (right to buy) | 3,333 | — | — | 3,333 |
| 2016-05-11 | Papa Mark G | Chief Executive Officer |
Open-market buy
P
|
Class A Common Stock | 10,000 | — | — | 10,000 |