Financial Metrics
SM SM Energy CoRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
13
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-13 | SEC Filing Index |
| Insider | 4 | 2026-02-06 | SEC Filing Index |
| Insider | 3 | 2026-02-02 | SEC Filing Index |
| Insider | 4 | 2026-01-26 | SEC Filing Index |
| Insider | 4 | 2025-09-09 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
1169000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 573505000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 550754000.0 | -4.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 640901000.0 | +16.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 559870000.0 | -12.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 634555000.0 | +13.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 643613000.0 | +1.4% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 844544000.0 | +31.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 792943000.0 | -6.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 811591000.0 | +2.4% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 2374000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 2690000000.0 | +13.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3154000000.0 | +17.2% | USD | 10-K | 2026-02-26 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 272047000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 209351000.0 | -23.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 195597000.0 | -6.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 178395000.0 | -8.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 279380000.0 | +56.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 330952000.0 | +18.5% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 276288000.0 | -16.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 294908000.0 | +6.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 246482000.0 | -16.4% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 987000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1076000000.0 | +9.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1000000000.0 | -7.1% | USD | 10-K | 2026-02-26 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 198552000.0 | — | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 149874000.0 | -24.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 222343000.0 | +48.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 131199000.0 | -41.0% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-06-30 | 210293000.0 | +60.3% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-09-30 | 240523000.0 | +14.4% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 182269000.0 | -24.2% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-06-30 | 201665000.0 | +10.6% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-09-30 | 155088000.0 | -23.1% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 818000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 770000000.0 | -5.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 648000000.0 | -15.8% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.63 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1.26 | -22.7% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1.89 | +50.0% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1.13 | -40.2% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 1.83 | +61.9% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 2.1 | +14.8% | USD/shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 1.59 | -24.3% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.76 | +10.7% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.35 | -23.3% | USD/shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 6.89 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 6.71 | -2.6% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 5.65 | -15.8% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.62 | — | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1.25 | -22.8% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1.88 | +50.4% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1.13 | -39.9% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 1.82 | +61.1% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 2.09 | +14.8% | USD/shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 1.59 | -23.9% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.76 | +10.7% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.35 | -23.3% | USD/shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 6.86 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 6.67 | -2.8% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 5.64 | -15.4% | USD/shares | 10-K | 2026-02-26 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 477869000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 378238000.0 | -20.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 401980000.0 | +6.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 616164000.0 | +53.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 506252000.0 | -17.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 487869000.0 | -3.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1735313000.0 | +255.7% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-31 | 0.0 | -100.0% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 54000.0 | — | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 101877000.0 | +188561.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 162251000.0 | +59.3% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 616164000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.0 | -100.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 368000000.0 | — | USD | 10-K | 2026-02-26 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 187810000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 217794000.0 | +16.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 264511000.0 | +21.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 231165000.0 | -12.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 241731000.0 | +4.6% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 239095000.0 | -1.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 226604000.0 | -5.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 360976000.0 | +59.3% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 382955000.0 | +6.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 364296000.0 | -4.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 367688000.0 | +0.9% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 231165000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 361000000.0 | +56.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 331000000.0 | -8.3% | USD | 10-K | 2026-02-26 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 756276000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 678985000.0 | -10.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 702552000.0 | +3.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 916439000.0 | +30.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 793045000.0 | -13.5% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 774228000.0 | -2.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2044428000.0 | +164.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 434699000.0 | -78.7% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 471822000.0 | +8.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 575090000.0 | +21.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 632958000.0 | +10.1% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 916439000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 435000000.0 | -52.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 811000000.0 | +86.4% | USD | 10-K | 2026-02-26 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5870158000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 5992626000.0 | +2.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 6078570000.0 | +1.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 6379985000.0 | +5.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 6398458000.0 | +0.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 6657011000.0 | +4.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 8027772000.0 | +20.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 8576647000.0 | +6.8% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 8787665000.0 | +2.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 8993235000.0 | +2.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 9089500000.0 | +1.1% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 6379985000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 8577000000.0 | +34.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 9253000000.0 | +7.9% | USD | 10-K | 2026-02-26 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 563146000.0 | — | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 563988000.0 | +0.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 599084000.0 | +6.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 633812000.0 | +5.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 536084000.0 | -15.4% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 601785000.0 | +12.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 581099000.0 | -3.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 789950000.0 | +35.9% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 822723000.0 | +4.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 837947000.0 | +1.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1135326000.0 | +35.5% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 633812000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 790000000.0 | +24.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1169000000.0 | +48.0% | USD | 10-K | 2026-02-26 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3229795000.0 | — | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 3298467000.0 | +2.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 3404293000.0 | +3.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 3615850000.0 | +6.2% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-03-31 | 3698251000.0 | +2.3% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-06-30 | 3843940000.0 | +3.9% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-09-30 | 4061546000.0 | +5.7% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-31 | 4237257000.0 | +4.3% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 4403733000.0 | +3.9% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-06-30 | 4590098000.0 | +4.2% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-09-30 | 4713087000.0 | +2.7% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 3616000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 4237000000.0 | +17.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 4810000000.0 | +13.5% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 331634000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 714885000.0 | +115.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1097879000.0 | +53.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 276000000.0 | -74.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 752382000.0 | +172.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1204645000.0 | +60.1% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 482985000.0 | -59.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1054128000.0 | +118.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1559088000.0 | +47.9% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 1574000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1783000000.0 | +13.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2011000000.0 | +12.8% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -240405000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -638223000.0 | -165.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -875417000.0 | -37.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -332288000.0 | +62.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -654967000.0 | -97.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -957912000.0 | -46.3% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | -428760000.0 | +55.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -838962000.0 | -95.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -1243774000.0 | -48.3% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | -1099000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -3407000000.0 | -210.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -1468000000.0 | +56.9% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -58358000.0 | — | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -143422000.0 | -145.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -265480000.0 | -85.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -53624000.0 | +79.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -123710000.0 | -130.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 974416000.0 | +887.7% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | -54171000.0 | -105.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -113289000.0 | -109.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -153063000.0 | -35.1% | USD | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | -305000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1008000000.0 | +430.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -175000000.0 | -117.4% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 120517918.0 | — | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 118112105.0 | -2.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 116313887.0 | -1.5% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 115745393.0 | -0.5% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 115036144.0 | -0.6% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 114068885.0 | -0.8% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 114418413.0 | +0.3% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 114461934.0 | +0.0% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 114462218.0 | +0.0% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 114634725.0 | +0.2% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 114554192.0 | -0.1% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 115745393.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 114461934.0 | -1.1% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 114630905.0 | +0.1% | shares | 10-K | 2026-02-26 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 120517918.0 | — | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 118112105.0 | -2.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 116313887.0 | -1.5% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 115745393.0 | -0.5% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 115036144.0 | -0.6% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 114068885.0 | -0.8% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 114418413.0 | +0.3% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 114461934.0 | +0.0% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 114462218.0 | +0.0% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 114634725.0 | +0.2% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 114554192.0 | -0.1% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 115745393.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 114461934.0 | -1.1% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 114630905.0 | +0.1% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 121671000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 119408000.0 | -1.9% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 117823000.0 | -1.3% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 115642000.0 | -1.9% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 114634000.0 | -0.9% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 114405000.0 | -0.2% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 114515000.0 | +0.1% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 114520000.0 | +0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 114826000.0 | +0.3% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 119000000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 115000000.0 | -3.4% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 115000000.0 | +0.0% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 122294000.0 | — | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 120074000.0 | -1.8% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 118328000.0 | -1.5% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 116456000.0 | -1.6% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 115715000.0 | -0.6% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 114993000.0 | -0.6% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 114948000.0 | -0.0% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 114788000.0 | -0.1% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 115226000.0 | +0.4% | shares | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 119000000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 116000000.0 | -2.5% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 115000000.0 | -0.9% | shares | 10-K | 2026-02-26 |
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0977 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0919 | -5.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1054 | +14.7% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0875 | -17.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0953 | +8.9% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0802 | -15.9% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.0961 | +19.9% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0882 | -8.3% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0893 | +1.3% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.3721 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.3136 | -15.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.3409 | +8.7% | ratio | 10-K | 2026-02-26 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.3429 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1.2039 | -10.4% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.1727 | -2.6% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1.4459 | +23.3% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1.4793 | +2.3% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1.2866 | -13.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 3.5182 | +173.5% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 0.5503 | -84.4% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.5735 | +4.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.6863 | +19.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.5575 | -18.8% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 1.4459 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.5506 | -61.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.6938 | +26.0% | ratio | 10-K | 2026-02-26 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3462 | — | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 0.2721 | -21.4% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 0.3469 | +27.5% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.2343 | -32.5% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2024-06-30 | 0.3314 | +41.4% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2024-09-30 | 0.3737 | +12.8% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.2158 | -42.2% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-06-30 | 0.2543 | +17.8% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-09-30 | 0.1911 | -24.9% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.3446 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.2862 | -16.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.2055 | -28.2% | ratio | 10-K | 2026-02-26 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4744 | — | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.3801 | -19.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.3052 | -19.7% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.3186 | +4.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.4403 | +38.2% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.5142 | +16.8% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.3271 | -36.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.3719 | +13.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.3037 | -18.3% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.4158 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.4000 | -3.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.3171 | -20.7% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.8486 | — | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 0.6706 | -21.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.6710 | +0.1% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 0.9722 | +44.9% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.9444 | -2.9% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.8107 | -14.2% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 2.9863 | +268.4% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-31 | 0.0000 | -100.0% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.0001 | — | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.1216 | +185133.5% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.1429 | +17.5% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.9722 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.0000 | -100.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.3148 | — | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0338 | — | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 0.0250 | -26.1% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 0.0366 | +46.3% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0205 | -43.9% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2024-06-30 | 0.0316 | +54.1% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2024-09-30 | 0.0300 | -5.2% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.0207 | -30.8% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-06-30 | 0.0224 | +8.1% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-09-30 | 0.0171 | -23.9% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.1282 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0898 | -30.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0700 | -22.0% | ratio | 10-K | 2026-02-26 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0615 | — | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-06-30 | 0.0454 | -26.1% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 0.0653 | +43.7% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0355 | -45.7% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2024-06-30 | 0.0547 | +54.2% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2024-09-30 | 0.0592 | +8.2% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.0414 | -30.1% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-06-30 | 0.0439 | +6.1% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-09-30 | 0.0329 | -25.1% | ratio | 10-Q | 2025-11-03 |
| Annual | 2023-12-31 | 0.2262 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1817 | -19.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1347 | -25.9% | ratio | 10-K | 2026-02-26 |