Financial Metrics
SWX Southwest Gas Holdings, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
14
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-23 | SEC Filing Index |
| Insider | 4 | 2026-01-13 | SEC Filing Index |
| Insider | 4 | 2026-01-12 | SEC Filing Index |
| Insider | 3 | 2025-12-10 | 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)
3433012000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
929898000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
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 | 135199000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 84771000.0 | -37.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 60231000.0 | -28.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 158125000.0 | +162.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 83221000.0 | -47.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 20122000.0 | -75.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 200422000.0 | +896.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 95456000.0 | -52.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 37008000.0 | -61.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 292975000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 406472000.0 | +38.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 473886000.0 | +16.6% | USD | 10-K | 2026-02-25 |
Net Income
Q: 9 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 45911000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 28878000.0 | -37.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 3231000.0 | -88.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 87737000.0 | +2615.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 18333000.0 | -79.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 289000.0 | -98.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 113870000.0 | +39301.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -12883000.0 | -111.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 270476000.0 | +2199.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 150889000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 198815000.0 | +31.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-06-30 | -40154000.0 | -120.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-09-30 | 262634000.0 | +754.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 439826000.0 | +67.5% | USD | 10-K | 2026-02-25 |
EPS Basic
Q: 9 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.67 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.4 | -40.3% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.05 | -87.5% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.22 | +2340.0% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.26 | -78.7% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0 | -100.0% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.58 | — | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -0.18 | -111.4% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3.75 | +2183.3% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2.13 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 2.77 | +30.0% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-06-30 | -0.56 | -120.2% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-09-30 | 3.64 | +750.0% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 6.09 | +67.3% | USD/shares | 10-K | 2026-02-25 |
EPS Diluted
Q: 9 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.67 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.4 | -40.3% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.04 | -90.0% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.22 | +2950.0% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.25 | -79.5% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0 | -100.0% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.58 | — | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -0.18 | -111.4% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3.74 | +2177.8% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2.13 | — | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 2.76 | +29.6% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-06-30 | -0.56 | -120.3% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-09-30 | 3.63 | +748.2% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 6.08 | +67.5% | USD/shares | 10-K | 2026-02-25 |
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 | 82085000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 221367000.0 | +169.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 104939000.0 | -52.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 106536000.0 | +1.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 457952000.0 | +329.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 599639000.0 | +30.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 456643000.0 | -23.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 314770000.0 | -31.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 406295000.0 | +29.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 355627000.0 | -12.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 778631000.0 | +118.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 106536000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 314770000.0 | +195.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 576645000.0 | +83.2% | USD | 10-K | 2026-02-25 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 903262000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 936161000.0 | +3.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 903365000.0 | -3.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 886549000.0 | -1.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 843133000.0 | -4.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 796238000.0 | -5.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 673219000.0 | -15.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 203012000.0 | -69.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 693834000.0 | +241.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 705312000.0 | +1.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 110575000.0 | -84.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 886549000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 203012000.0 | -77.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 170601000.0 | -16.0% | USD | 10-K | 2026-02-25 |
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 | 2258024000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2240213000.0 | -0.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1998485000.0 | -10.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1881114000.0 | -5.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1779957000.0 | -5.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1731602000.0 | -2.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1455396000.0 | -16.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1464345000.0 | +0.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1431881000.0 | -2.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1425081000.0 | -0.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1243493000.0 | -12.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1881114000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1464345000.0 | -22.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1192092000.0 | -18.6% | USD | 10-K | 2026-02-25 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 11810173000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 11950922000.0 | +1.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 11836282000.0 | -1.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 11869896000.0 | +0.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 11887994000.0 | +0.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 11985344000.0 | +0.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 11874950000.0 | -0.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 12072906000.0 | +1.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 12075804000.0 | +0.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 12213945000.0 | +1.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 10328579000.0 | -15.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 9277306000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 12072906000.0 | +30.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 10429477000.0 | -13.6% | USD | 10-K | 2026-02-25 |
Current Liabilities
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1610486000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1057408000.0 | -34.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1052529000.0 | -0.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1684847000.0 | +60.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1718664000.0 | +2.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1096154000.0 | -36.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1702742000.0 | +55.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1831967000.0 | +7.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1806505000.0 | -1.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1414505000.0 | -21.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 804703000.0 | -43.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1684847000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1831967000.0 | +8.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-09-30 | 879703000.0 | -52.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 929898000.0 | +5.7% | USD | 10-K | 2026-02-25 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 11 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3296156000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 3262826000.0 | -1.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 3238745000.0 | -0.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 3310036000.0 | +2.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 3356241000.0 | +1.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 3492765000.0 | +4.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 3455393000.0 | -1.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 3504187000.0 | +1.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3578886000.0 | +2.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 3674657000.0 | +2.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3928679000.0 | +6.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 3310036000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 3504187000.0 | +5.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-06-30 | 3647386000.0 | +4.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-09-30 | 3893566000.0 | +6.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 3961119000.0 | +1.7% | USD | 10-K | 2026-02-25 |
Long-Term Debt
Q: 11 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4577600000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 5284844000.0 | +15.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 5235539000.0 | -0.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 4609838000.0 | -12.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 4648958000.0 | +0.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 5063577000.0 | +8.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 4382146000.0 | -13.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 3504477000.0 | -20.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 4327895000.0 | +23.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 4396867000.0 | +1.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3507120000.0 | -20.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 4609838000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 3504477000.0 | -24.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-09-30 | 3432120000.0 | -2.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 3433012000.0 | +0.0% | USD | 10-K | 2026-02-25 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -185742000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 12186000.0 | +106.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 198434000.0 | +1528.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 543709000.0 | +174.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 850285000.0 | +56.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1154336000.0 | +35.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 291268000.0 | -74.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 417611000.0 | +43.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 474508000.0 | +13.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 509211000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1355780000.0 | +166.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-06-30 | 417611000.0 | -69.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-09-30 | 474508000.0 | +13.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 556076000.0 | +17.2% | USD | 10-K | 2026-02-25 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 835665000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 607433000.0 | -27.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 357066000.0 | -41.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -199790000.0 | -156.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -425887000.0 | -113.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -687322000.0 | -61.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -186645000.0 | +72.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -396015000.0 | -112.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 215186000.0 | +154.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 150966000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -921568000.0 | -710.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -24814000.0 | +97.3% | USD | 10-K | 2026-02-25 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -714823000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -545431000.0 | +23.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -597544000.0 | -9.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 7694000.0 | +101.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 68944000.0 | +796.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -116765000.0 | -269.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -62128000.0 | +46.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -30008000.0 | +51.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -274725000.0 | -815.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -700795000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -176335000.0 | +74.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -318279000.0 | -80.5% | USD | 10-K | 2026-02-25 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 219124000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 438735000.0 | +100.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 664590000.0 | +51.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 221198000.0 | -66.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 444502000.0 | +101.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 643720000.0 | +44.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 187496000.0 | -70.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 407619000.0 | +117.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 570351000.0 | +39.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 765871000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 846590000.0 | +10.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 807866000.0 | -4.6% | USD | 10-K | 2026-02-25 |
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 | 71330991.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 71473472.0 | +0.2% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 71515428.0 | +0.1% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 71563750.0 | +0.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 71665592.0 | +0.1% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 71709298.0 | +0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 71740332.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 71782756.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 71910713.0 | +0.2% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 71978168.0 | +0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 72180889.0 | +0.3% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 71563750.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 71782756.0 | +0.3% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 72224593.0 | +0.6% | shares | 10-K | 2026-02-25 |
Shares Issued
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 71330991.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 71473472.0 | +0.2% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 71515428.0 | +0.1% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 71563750.0 | +0.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 71665592.0 | +0.1% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 71709298.0 | +0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 71740332.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 71782756.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 71910713.0 | +0.2% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 71978168.0 | +0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 72180889.0 | +0.3% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 71563750.0 | — | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 71782756.0 | +0.3% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 72224593.0 | +0.6% | shares | 10-K | 2026-02-25 |
Weighted Avg Shares Basic
Q: 9 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 68265000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 71536000.0 | +4.8% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 71626000.0 | +0.1% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 71728000.0 | +0.1% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 71839000.0 | +0.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 71880000.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 72012000.0 | +0.2% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 72088000.0 | +0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 72209000.0 | +0.2% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 70787000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 71841000.0 | +1.5% | shares | 10-K | 2026-02-25 |
| Annual | 2025-06-30 | 72088000.0 | +0.3% | shares | 10-K | 2026-02-25 |
| Annual | 2025-09-30 | 72209000.0 | +0.2% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 72162000.0 | -0.1% | shares | 10-K | 2026-02-25 |
Weighted Avg Shares Diluted
Q: 9 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 68419000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 71722000.0 | +4.8% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 71851000.0 | +0.2% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 71882000.0 | +0.0% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 72015000.0 | +0.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 72086000.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 72138000.0 | +0.1% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 72088000.0 | -0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 72405000.0 | +0.4% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 70990000.0 | — | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 72032000.0 | +1.5% | shares | 10-K | 2026-02-25 |
| Annual | 2025-06-30 | 72088000.0 | +0.1% | shares | 10-K | 2026-02-25 |
| Annual | 2025-09-30 | 72405000.0 | +0.4% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 72337000.0 | -0.1% | shares | 10-K | 2026-02-25 |
Metrics
Metrics: 4Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.4021 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2.1186 | +51.1% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1.8987 | -10.4% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1.1165 | -41.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.0357 | -7.2% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1.5797 | +52.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.8547 | -45.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.7993 | -6.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.7926 | -0.8% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1.0075 | +27.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.5453 | +53.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.1165 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 0.7993 | -28.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1.2820 | +60.4% | ratio | 10-K | 2026-02-25 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0510 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.2093 | +310.7% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 0.0997 | -52.4% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 0.0632 | -36.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.2665 | +321.4% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.5470 | +105.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.2682 | -51.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.1718 | -35.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.2249 | +30.9% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.2514 | +11.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.9676 | +284.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0632 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 0.1718 | +171.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.6201 | +260.9% | ratio | 10-K | 2026-02-25 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0039 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0024 | -37.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0003 | -88.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0074 | +2603.7% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.0015 | -79.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0000 | -98.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0094 | +38646.0% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -0.0011 | -111.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0262 | +2582.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0163 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0165 | +1.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0422 | +156.1% | ratio | 10-K | 2026-02-25 |
ROE
Profitability
Q: 9 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0139 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0089 | -36.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0010 | -88.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0261 | +2520.4% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.0052 | -79.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0001 | -98.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0318 | +37941.8% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -0.0035 | -111.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0688 | +2063.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0456 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0567 | +24.5% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-06-30 | -0.0110 | -119.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-09-30 | 0.0675 | +712.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.1110 | +64.6% | ratio | 10-K | 2026-02-25 |