Financial Metrics

TALO TALOS ENERGY INC.

Range: 2016-01-01 to 2026-04-29

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	95426000.0	—	USD	10-Q	2018-08-09
Quarterly	2017-09-30	99962000.0	+4.8%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	145850000.0	+45.9%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	203906000.0	+39.8%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	282868000.0	+38.7%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	178713000.0	-36.8%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	286810000.0	+60.5%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	228857000.0	-20.2%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	187764000.0	-18.0%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	88874000.0	-52.7%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	135137000.0	+52.1%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	266908000.0	+97.5%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	303768000.0	+13.8%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	290909000.0	-4.2%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	413566000.0	+42.2%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	519085000.0	+25.5%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	377128000.0	-27.3%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	322582000.0	-14.5%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	367210000.0	+13.8%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	383135000.0	+4.3%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	429932000.0	+12.2%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	549165000.0	+27.7%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	509286000.0	-7.3%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	513059000.0	+0.7%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	424721000.0	-17.2%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	450053000.0	+6.0%	USD	10-Q	2025-11-06
Annual	2016-12-31	258754000.0	—	USD	10-K	2019-03-13
Annual	2017-12-31	412828000.0	+59.5%	USD	10-K	2020-03-12
Annual	2018-12-31	891288000.0	+115.9%	USD	10-K	2021-03-11
Annual	2019-12-31	908064000.0	+1.9%	USD	10-K	2022-02-25
Annual	2020-12-31	575936000.0	-36.6%	USD	10-K	2023-03-01
Annual	2021-12-31	1244540000.0	+116.1%	USD	10-K/A	2024-11-12
Annual	2022-12-31	1651980000.0	+32.7%	USD	10-K	2025-02-27
Annual	2023-12-31	1457886000.0	-11.7%	USD	10-K	2026-02-25
Annual	2024-12-31	1973568000.0	+35.4%	USD	10-K	2026-02-25
Annual	2025-12-31	1780070000.0	-9.8%	USD	10-K	2026-02-25

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	6314000.0	—	USD	10-Q	2018-08-09
Quarterly	2017-09-30	13329000.0	+111.1%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	48584000.0	+264.5%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	39211000.0	-19.3%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	91361000.0	+133.0%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	18369000.0	-79.9%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	94872000.0	+416.5%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	52883000.0	-44.3%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	-4212000.0	-108.0%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	-94603000.0	-2146.0%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	-37059000.0	+60.8%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	64627000.0	+274.4%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	93344000.0	+44.4%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	92339000.0	-1.1%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	217520000.0	+135.6%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	275987000.0	+26.9%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	163988000.0	-40.6%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	7852000.0	-95.2%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	40425000.0	+414.8%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	126771000.0	+213.6%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	67845000.0	-46.5%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	54370000.0	-19.9%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	23545000.0	-56.7%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	43451000.0	+84.5%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	-273592000.0	-729.7%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	-86181000.0	+68.5%	USD	10-Q	2025-11-06
Annual	2016-12-31	-80679000.0	—	USD	10-K	2019-03-13
Annual	2017-12-31	45300000.0	+156.1%	USD	10-K	2020-03-12
Annual	2018-12-31	253129000.0	+458.8%	USD	10-K	2021-03-11
Annual	2019-12-31	213094000.0	-15.8%	USD	10-K	2022-02-25
Annual	2020-12-31	-421310000.0	-297.7%	USD	10-K	2023-03-01
Annual	2021-12-31	374616000.0	+188.9%	USD	10-K/A	2024-11-12
Annual	2022-12-31	736119000.0	+96.5%	USD	10-K	2025-02-27
Annual	2023-12-31	209790000.0	-71.5%	USD	10-K	2026-02-25
Annual	2024-12-31	172925000.0	-17.6%	USD	10-K	2026-02-25
Annual	2025-12-31	-560280000.0	-424.0%	USD	10-K	2026-02-25

Net Income

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	24607000.0	—	USD	10-Q	2018-08-09
Quarterly	2017-09-30	-36177000.0	-247.0%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	-22943000.0	+36.6%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	-97855000.0	-326.5%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	-84746000.0	+13.4%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	-109636000.0	-29.4%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	-14872000.0	+86.4%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	58425000.0	+492.9%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	157749000.0	+170.0%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	17138000.0	-89.1%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	-34862000.0	-303.4%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	-121491000.0	-248.5%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	-247273000.0	-103.5%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	-263964000.0	-6.8%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	-66441000.0	+74.8%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	128700000.0	+293.7%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	379165000.0	+194.6%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	89860000.0	-76.3%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	103537000.0	+15.2%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	101434000.0	-2.0%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	-112439000.0	-210.8%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	-100058000.0	+11.0%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	88173000.0	+188.1%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	-9868000.0	-111.2%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	-195805000.0	-1884.2%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	-95908000.0	+51.0%	USD	10-Q	2025-11-06
Annual	2016-12-31	-208087000.0	—	USD	10-K	2019-03-13
Annual	2017-12-31	-62868000.0	+69.8%	USD	10-K	2020-03-12
Annual	2018-12-31	221540000.0	+452.4%	USD	10-K	2021-03-11
Annual	2019-12-31	58729000.0	-73.5%	USD	10-K	2022-02-25
Annual	2020-12-31	-465605000.0	-892.8%	USD	10-K	2023-03-01
Annual	2021-12-31	-182952000.0	+60.7%	USD	10-K/A	2024-11-12
Annual	2022-12-31	381915000.0	+308.8%	USD	10-K	2025-02-27
Annual	2023-12-31	187332000.0	-50.9%	USD	10-K	2026-02-25
Annual	2024-12-31	-76393000.0	-140.8%	USD	10-K	2026-02-25
Annual	2025-12-31	-495324000.0	-548.4%	USD	10-K	2026-02-25

EPS Basic

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	0.79	—	USD/shares	10-Q	2018-08-09
Quarterly	2017-09-30	-1.16	-246.8%	USD/shares	10-Q	2018-11-05
Quarterly	2018-03-31	-0.73	+37.1%	USD/shares	10-Q	2019-05-09
Quarterly	2018-06-30	-1.69	-131.5%	USD/shares	10-Q	2019-08-07
Quarterly	2018-09-30	0.24	+114.2%	USD/shares	10-Q	2019-11-06
Quarterly	2019-03-31	-2.02	-941.7%	USD/shares	10-Q	2020-05-07
Quarterly	2019-06-30	1.75	+186.6%	USD/shares	10-Q	2020-08-06
Quarterly	2019-09-30	1.35	-22.9%	USD/shares	10-Q	2020-11-05
Quarterly	2020-03-31	2.71	+100.7%	USD/shares	10-Q	2021-05-06
Quarterly	2020-06-30	-2.14	-179.0%	USD/shares	10-Q	2021-08-04
Quarterly	2020-09-30	-0.73	+65.9%	USD/shares	10-Q	2021-11-03
Quarterly	2021-03-31	-1.49	-104.1%	USD/shares	10-Q	2022-05-05
Quarterly	2021-06-30	-1.54	-3.4%	USD/shares	10-Q	2022-08-05
Quarterly	2021-09-30	-0.2	+87.0%	USD/shares	10-Q	2022-11-03
Quarterly	2022-03-31	-0.81	-305.0%	USD/shares	10-Q	2023-05-09
Quarterly	2022-06-30	2.36	+391.4%	USD/shares	10-Q	2023-08-09
Quarterly	2022-09-30	3.03	+28.4%	USD/shares	10-Q	2023-11-07
Quarterly	2023-03-31	0.85	-71.9%	USD/shares	10-Q	2024-05-07
Quarterly	2023-06-30	0.11	-87.1%	USD/shares	10-Q	2024-08-08
Quarterly	2023-09-30	-0.02	-118.2%	USD/shares	10-Q	2024-11-12
Quarterly	2024-03-31	-0.71	-3450.0%	USD/shares	10-Q	2025-05-06
Quarterly	2024-06-30	0.07	+109.9%	USD/shares	10-Q	2025-08-07
Quarterly	2024-09-30	0.49	+600.0%	USD/shares	10-Q	2025-11-06
Quarterly	2025-03-31	-0.05	-110.2%	USD/shares	10-Q	2025-05-06
Quarterly	2025-06-30	-1.05	-2000.0%	USD/shares	10-Q	2025-08-07
Quarterly	2025-09-30	-0.55	+47.6%	USD/shares	10-Q	2025-11-06
Annual	2016-12-31	-7.99	—	USD/shares	10-K	2019-03-13
Annual	2017-12-31	-2.01	+74.8%	USD/shares	10-K	2020-03-12
Annual	2018-12-31	4.81	+339.3%	USD/shares	10-K	2021-03-11
Annual	2019-12-31	1.08	-77.5%	USD/shares	10-K	2022-02-25
Annual	2020-12-31	-6.88	-737.0%	USD/shares	10-K	2023-03-01
Annual	2021-12-31	-2.24	+67.4%	USD/shares	10-K/A	2024-11-12
Annual	2022-12-31	4.63	+306.7%	USD/shares	10-K	2025-02-27
Annual	2023-12-31	1.56	-66.3%	USD/shares	10-K	2026-02-25
Annual	2024-12-31	-0.44	-128.2%	USD/shares	10-K	2026-02-25
Annual	2025-12-31	-2.82	-540.9%	USD/shares	10-K	2026-02-25

EPS Diluted

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	0.79	—	USD/shares	10-Q	2018-08-09
Quarterly	2017-09-30	-1.16	-246.8%	USD/shares	10-Q	2018-11-05
Quarterly	2018-03-31	-0.73	+37.1%	USD/shares	10-Q	2019-05-09
Quarterly	2018-06-30	-1.69	-131.5%	USD/shares	10-Q	2019-08-07
Quarterly	2018-09-30	0.24	+114.2%	USD/shares	10-Q	2019-11-06
Quarterly	2019-03-31	-2.02	-941.7%	USD/shares	10-Q	2020-05-07
Quarterly	2019-06-30	1.74	+186.1%	USD/shares	10-Q	2020-08-06
Quarterly	2019-09-30	1.35	-22.4%	USD/shares	10-Q	2020-11-05
Quarterly	2020-03-31	2.69	+99.3%	USD/shares	10-Q	2021-05-06
Quarterly	2020-06-30	-2.14	-179.6%	USD/shares	10-Q	2021-08-04
Quarterly	2020-09-30	-0.73	+65.9%	USD/shares	10-Q	2021-11-03
Quarterly	2021-03-31	-1.49	-104.1%	USD/shares	10-Q	2022-05-05
Quarterly	2021-06-30	-1.54	-3.4%	USD/shares	10-Q	2022-08-05
Quarterly	2021-09-30	-0.2	+87.0%	USD/shares	10-Q	2022-11-03
Quarterly	2022-03-31	-0.81	-305.0%	USD/shares	10-Q	2023-05-09
Quarterly	2022-06-30	2.33	+387.7%	USD/shares	10-Q	2023-08-09
Quarterly	2022-09-30	2.99	+28.3%	USD/shares	10-Q	2023-11-07
Quarterly	2023-03-31	0.84	-71.9%	USD/shares	10-Q	2024-05-07
Quarterly	2023-06-30	0.11	-86.9%	USD/shares	10-Q	2024-08-08
Quarterly	2023-09-30	-0.02	-118.2%	USD/shares	10-Q	2024-11-12
Quarterly	2024-03-31	-0.71	-3450.0%	USD/shares	10-Q	2025-05-06
Quarterly	2024-06-30	0.07	+109.9%	USD/shares	10-Q	2025-08-07
Quarterly	2024-09-30	0.49	+600.0%	USD/shares	10-Q	2025-11-06
Quarterly	2025-03-31	-0.05	-110.2%	USD/shares	10-Q	2025-05-06
Quarterly	2025-06-30	-1.05	-2000.0%	USD/shares	10-Q	2025-08-07
Quarterly	2025-09-30	-0.55	+47.6%	USD/shares	10-Q	2025-11-06
Annual	2016-12-31	-7.99	—	USD/shares	10-K	2019-03-13
Annual	2017-12-31	-2.01	+74.8%	USD/shares	10-K	2020-03-12
Annual	2018-12-31	4.81	+339.3%	USD/shares	10-K	2021-03-11
Annual	2019-12-31	1.08	-77.5%	USD/shares	10-K	2022-02-25
Annual	2020-12-31	-6.88	-737.0%	USD/shares	10-K	2023-03-01
Annual	2021-12-31	-2.24	+67.4%	USD/shares	10-K/A	2024-11-12
Annual	2022-12-31	4.56	+303.6%	USD/shares	10-K	2025-02-27
Annual	2023-12-31	1.55	-66.0%	USD/shares	10-K	2026-02-25
Annual	2024-12-31	-0.44	-128.4%	USD/shares	10-K	2026-02-25
Annual	2025-12-31	-2.82	-540.9%	USD/shares	10-K	2026-02-25

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 31 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	32191000.0	—	USD	10-Q	2018-11-05
Quarterly	2018-06-30	78860000.0	+145.0%	USD	10-Q	2018-08-09
Quarterly	2018-09-30	89920000.0	+14.0%	USD	10-Q	2018-11-05
Quarterly	2018-12-31	139914000.0	+55.6%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	45725000.0	-67.3%	USD	10-Q	2019-05-09
Quarterly	2019-06-30	89105000.0	+94.9%	USD	10-Q	2019-08-07
Quarterly	2019-09-30	90682000.0	+1.8%	USD	10-Q	2019-11-06
Quarterly	2019-12-31	87022000.0	-4.0%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	106952000.0	+22.9%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	107855000.0	+0.8%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	32377000.0	-70.0%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	34233000.0	+5.7%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	64979000.0	+89.8%	USD	10-Q	2021-05-06
Quarterly	2021-06-30	65354000.0	+0.6%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	59427000.0	-9.1%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	69852000.0	+17.5%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	78348000.0	+12.2%	USD	10-Q	2022-05-05
Quarterly	2022-06-30	108481000.0	+38.5%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	64490000.0	-40.6%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	44145000.0	-31.5%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	16169000.0	-63.4%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	17525000.0	+8.4%	USD	10-Q	2023-08-09
Quarterly	2023-09-30	13631000.0	-22.2%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	33637000.0	+146.8%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	21001000.0	-37.6%	USD	10-Q	2024-05-07
Quarterly	2024-06-30	37797000.0	+80.0%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	45542000.0	+20.5%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	108172000.0	+137.5%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	202950000.0	+87.6%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	357287000.0	+76.0%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	332691000.0	-6.9%	USD	10-Q	2025-11-06
Annual	2017-12-31	32191000.0	—	USD	10-K	2019-03-13
Annual	2018-12-31	139914000.0	+334.6%	USD	10-K	2020-03-12
Annual	2019-12-31	87022000.0	-37.8%	USD	10-K	2021-03-11
Annual	2020-12-31	34233000.0	-60.7%	USD	10-K	2022-02-25
Annual	2021-12-31	69852000.0	+104.0%	USD	10-K	2023-03-01
Annual	2022-12-31	44145000.0	-36.8%	USD	10-K/A	2024-11-12
Annual	2023-12-31	33637000.0	-23.8%	USD	10-K	2025-02-27
Annual	2024-12-31	108172000.0	+221.6%	USD	10-K	2026-02-25
Annual	2025-12-31	362809000.0	+235.4%	USD	10-K	2026-02-25

Accounts Receivable

Q: 31 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	62871000.0	—	USD	10-Q	2018-11-05
Quarterly	2018-06-30	100824000.0	+60.4%	USD	10-Q	2018-08-09
Quarterly	2018-09-30	119019000.0	+18.0%	USD	10-Q	2018-11-05
Quarterly	2018-12-31	103025000.0	-13.4%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	87193000.0	-15.4%	USD	10-Q	2019-05-09
Quarterly	2019-06-30	110504000.0	+26.7%	USD	10-Q	2019-08-07
Quarterly	2019-09-30	108354000.0	-1.9%	USD	10-Q	2019-11-06
Quarterly	2019-12-31	107842000.0	-0.5%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	81027000.0	-24.9%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	67042000.0	-17.3%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	64948000.0	-3.1%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	106220000.0	+63.5%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	135415000.0	+27.5%	USD	10-Q	2021-05-06
Quarterly	2021-06-30	144763000.0	+6.9%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	111471000.0	-23.0%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	173241000.0	+55.4%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	242303000.0	+39.9%	USD	10-Q	2022-05-05
Quarterly	2022-06-30	244883000.0	+1.1%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	150099000.0	-38.7%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	150598000.0	+0.3%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	169850000.0	+12.8%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	157329000.0	-7.4%	USD	10-Q	2023-08-09
Quarterly	2023-09-30	181384000.0	+15.3%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	178977000.0	-1.3%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	248892000.0	+39.1%	USD	10-Q	2024-05-07
Quarterly	2024-06-30	243826000.0	-2.0%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	210158000.0	-13.8%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	236694000.0	+12.6%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	242729000.0	+2.5%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	209900000.0	-13.5%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	197303000.0	-6.0%	USD	10-Q	2025-11-06
Annual	2017-12-31	62871000.0	—	USD	10-K	2019-03-13
Annual	2018-12-31	103025000.0	+63.9%	USD	10-K	2020-03-12
Annual	2019-12-31	107842000.0	+4.7%	USD	10-K	2021-03-11
Annual	2020-12-31	106220000.0	-1.5%	USD	10-K	2022-02-25
Annual	2021-12-31	173241000.0	+63.1%	USD	10-K	2023-03-01
Annual	2022-12-31	150598000.0	-13.1%	USD	10-K/A	2024-11-12
Annual	2023-12-31	178977000.0	+18.8%	USD	10-K	2025-02-27
Annual	2024-12-31	236694000.0	+32.2%	USD	10-K	2026-02-25
Annual	2025-12-31	166793000.0	-29.5%	USD	10-K	2026-02-25

Inventory

Q: 1 | A: 1

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	840000.0	—	USD	10-Q	2018-11-05
Annual	2017-12-31	840000.0	—	USD	10-K	2019-03-13

Current Assets

Q: 31 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	144885000.0	—	USD	10-Q	2018-11-05
Quarterly	2018-06-30	268732000.0	+85.5%	USD	10-Q	2018-08-09
Quarterly	2018-09-30	306544000.0	+14.1%	USD	10-Q	2018-11-05
Quarterly	2018-12-31	416846000.0	+36.0%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	238649000.0	-42.7%	USD	10-Q	2019-05-09
Quarterly	2019-06-30	328266000.0	+37.6%	USD	10-Q	2019-08-07
Quarterly	2019-09-30	332754000.0	+1.4%	USD	10-Q	2019-11-06
Quarterly	2019-12-31	293984000.0	-11.7%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	502301000.0	+70.9%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	369708000.0	-26.4%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	256441000.0	-30.6%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	247392000.0	-3.5%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	291999000.0	+18.0%	USD	10-Q	2021-05-06
Quarterly	2021-06-30	304216000.0	+4.2%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	253728000.0	-16.6%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	340003000.0	+34.0%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	401806000.0	+18.2%	USD	10-Q	2022-05-05
Quarterly	2022-06-30	475485000.0	+18.3%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	371978000.0	-21.8%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	367829000.0	-1.1%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	411103000.0	+11.8%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	440172000.0	+7.1%	USD	10-Q	2023-08-09
Quarterly	2023-09-30	411588000.0	-6.5%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	422175000.0	+2.6%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	540911000.0	+28.1%	USD	10-Q	2024-05-07
Quarterly	2024-06-30	565783000.0	+4.6%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	655556000.0	+15.9%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	659383000.0	+0.6%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	708790000.0	+7.5%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	870645000.0	+22.8%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	810898000.0	-6.9%	USD	10-Q	2025-11-06
Annual	2017-12-31	144885000.0	—	USD	10-K	2019-03-13
Annual	2018-12-31	416846000.0	+187.7%	USD	10-K	2020-03-12
Annual	2019-12-31	293984000.0	-29.5%	USD	10-K	2021-03-11
Annual	2020-12-31	247392000.0	-15.8%	USD	10-K	2022-02-25
Annual	2021-12-31	340003000.0	+37.4%	USD	10-K	2023-03-01
Annual	2022-12-31	367829000.0	+8.2%	USD	10-K/A	2024-11-12
Annual	2023-12-31	422175000.0	+14.8%	USD	10-K	2025-02-27
Annual	2024-12-31	659383000.0	+56.2%	USD	10-K	2026-02-25
Annual	2025-12-31	841306000.0	+27.6%	USD	10-K	2026-02-25

Total Assets

Q: 31 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	1239293000.0	—	USD	10-Q	2018-11-05
Quarterly	2018-06-30	2284069000.0	+84.3%	USD	10-Q	2018-08-09
Quarterly	2018-09-30	2357147000.0	+3.2%	USD	10-Q	2018-11-05
Quarterly	2018-12-31	2479986000.0	+5.2%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	2439939000.0	-1.6%	USD	10-Q	2019-05-09
Quarterly	2019-06-30	2592035000.0	+6.2%	USD	10-Q	2019-08-07
Quarterly	2019-09-30	2611885000.0	+0.8%	USD	10-Q	2019-11-06
Quarterly	2019-12-31	2589482000.0	-0.9%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	3238187000.0	+25.1%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	3174648000.0	-2.0%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	3172281000.0	-0.1%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	2834546000.0	-10.6%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	2839694000.0	+0.2%	USD	10-Q	2021-05-06
Quarterly	2021-06-30	2852165000.0	+0.4%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	2786164000.0	-2.3%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	2766815000.0	-0.7%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	2810494000.0	+1.6%	USD	10-Q	2022-05-05
Quarterly	2022-06-30	2863100000.0	+1.9%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	2813366000.0	-1.7%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	3058626000.0	+8.7%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	4795755000.0	+56.8%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	4805413000.0	+0.2%	USD	10-Q	2023-08-09
Quarterly	2023-09-30	4753100000.0	-1.1%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	4816309000.0	+1.3%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	6434384000.0	+33.6%	USD	10-Q	2024-05-07
Quarterly	2024-06-30	6361855000.0	-1.1%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	6399076000.0	+0.6%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	6191795000.0	-3.2%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	6132565000.0	-1.0%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	5924702000.0	-3.4%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	5699460000.0	-3.8%	USD	10-Q	2025-11-06
Annual	2017-12-31	1239293000.0	—	USD	10-K	2019-03-13
Annual	2018-12-31	2479986000.0	+100.1%	USD	10-K	2020-03-12
Annual	2019-12-31	2589482000.0	+4.4%	USD	10-K	2021-03-11
Annual	2020-12-31	2834546000.0	+9.5%	USD	10-K	2022-02-25
Annual	2021-12-31	2766815000.0	-2.4%	USD	10-K	2023-03-01
Annual	2022-12-31	3058626000.0	+10.5%	USD	10-K/A	2024-11-12
Annual	2023-12-31	4816309000.0	+57.5%	USD	10-K	2025-02-27
Annual	2024-12-31	6191795000.0	+28.6%	USD	10-K	2026-02-25
Annual	2025-12-31	5552057000.0	-10.3%	USD	10-K	2026-02-25

Current Liabilities

Q: 31 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	323467000.0	—	USD	10-Q	2018-11-05
Quarterly	2018-06-30	495626000.0	+53.2%	USD	10-Q	2018-08-09
Quarterly	2018-09-30	510708000.0	+3.0%	USD	10-Q	2018-11-05
Quarterly	2018-12-31	380418000.0	-25.5%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	424581000.0	+11.6%	USD	10-Q	2019-05-09
Quarterly	2019-06-30	458152000.0	+7.9%	USD	10-Q	2019-08-07
Quarterly	2019-09-30	411355000.0	-10.2%	USD	10-Q	2019-11-06
Quarterly	2019-12-31	370452000.0	-9.9%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	308754000.0	-16.7%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	407878000.0	+32.1%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	434424000.0	+6.5%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	447534000.0	+3.0%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	482237000.0	+7.8%	USD	10-Q	2021-05-06
Quarterly	2021-06-30	674744000.0	+39.9%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	635832000.0	-5.8%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	600526000.0	-5.6%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	705594000.0	+17.5%	USD	10-Q	2022-05-05
Quarterly	2022-06-30	701336000.0	-0.6%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	556328000.0	-20.7%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	607058000.0	+9.1%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	671192000.0	+10.6%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	691882000.0	+3.1%	USD	10-Q	2023-08-09
Quarterly	2023-09-30	629799000.0	-9.0%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	578615000.0	-8.1%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	696862000.0	+20.4%	USD	10-Q	2024-05-07
Quarterly	2024-06-30	711639000.0	+2.1%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	677887000.0	-4.7%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	723055000.0	+6.7%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	672776000.0	-7.0%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	712126000.0	+5.8%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	637119000.0	-10.5%	USD	10-Q	2025-11-06
Annual	2017-12-31	323467000.0	—	USD	10-K	2019-03-13
Annual	2018-12-31	380418000.0	+17.6%	USD	10-K	2020-03-12
Annual	2019-12-31	370452000.0	-2.6%	USD	10-K	2021-03-11
Annual	2020-12-31	447534000.0	+20.8%	USD	10-K	2022-02-25
Annual	2021-12-31	600526000.0	+34.2%	USD	10-K	2023-03-01
Annual	2022-12-31	607058000.0	+1.1%	USD	10-K/A	2024-11-12
Annual	2023-12-31	578615000.0	-4.7%	USD	10-K	2025-02-27
Annual	2024-12-31	723055000.0	+25.0%	USD	10-K	2026-02-25
Annual	2025-12-31	644721000.0	-10.8%	USD	10-K	2026-02-25

Total Liabilities

Q: 31 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	1293380000.0	—	USD	10-Q	2018-11-05
Quarterly	2018-06-30	1598224000.0	+23.6%	USD	10-Q	2018-08-09
Quarterly	2018-09-30	1657383000.0	+3.7%	USD	10-Q	2018-11-05
Quarterly	2018-12-31	1472490000.0	-11.2%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	1539953000.0	+4.6%	USD	10-Q	2019-05-09
Quarterly	2019-06-30	1593994000.0	+3.5%	USD	10-Q	2019-08-07
Quarterly	2019-09-30	1537061000.0	-3.6%	USD	10-Q	2019-11-06
Quarterly	2019-12-31	1511205000.0	-1.7%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	1843290000.0	+22.0%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	1880095000.0	+2.0%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	1890005000.0	+0.5%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	1907945000.0	+0.9%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	2032540000.0	+6.5%	USD	10-Q	2021-05-06
Quarterly	2021-06-30	2165744000.0	+6.6%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	2111540000.0	-2.5%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	2006162000.0	-5.0%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	2115369000.0	+5.4%	USD	10-Q	2022-05-05
Quarterly	2022-06-30	1965590000.0	-7.1%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	1658023000.0	-15.6%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	1893050000.0	+14.2%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	2734914000.0	+44.5%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	2743525000.0	+0.3%	USD	10-Q	2023-08-09
Quarterly	2023-09-30	2691038000.0	-1.9%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	2661158000.0	-1.1%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	3682199000.0	+38.4%	USD	10-Q	2024-05-07
Quarterly	2024-06-30	3635530000.0	-1.3%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	3581440000.0	-1.5%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	3432090000.0	-4.2%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	3401249000.0	-0.9%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	3405689000.0	+0.1%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	3317824000.0	-2.6%	USD	10-Q	2025-11-06
Annual	2017-12-31	1293380000.0	—	USD	10-K	2019-03-13
Annual	2018-12-31	1472490000.0	+13.8%	USD	10-K	2020-03-12
Annual	2019-12-31	1511205000.0	+2.6%	USD	10-K	2021-03-11
Annual	2020-12-31	1907945000.0	+26.3%	USD	10-K	2022-02-25
Annual	2021-12-31	2006162000.0	+5.1%	USD	10-K	2023-03-01
Annual	2022-12-31	1893050000.0	-5.6%	USD	10-K/A	2024-11-12
Annual	2023-12-31	2661158000.0	+40.6%	USD	10-K	2025-02-27
Annual	2024-12-31	3432090000.0	+29.0%	USD	10-K	2026-02-25
Annual	2025-12-31	3383934000.0	-1.4%	USD	10-K	2026-02-25

Stockholders' Equity

Q: 32 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	-54087000.0	—	USD	10-Q	2019-11-06
Quarterly	2018-03-31	-77127000.0	-42.6%	USD	10-Q	2019-08-07
Quarterly	2018-06-30	685845000.0	+989.2%	USD	10-Q	2019-11-06
Quarterly	2018-09-30	699764000.0	+2.0%	USD	10-Q	2019-11-06
Quarterly	2018-12-31	1007496000.0	+44.0%	USD	10-Q	2020-11-05
Quarterly	2019-03-31	899986000.0	-10.7%	USD	10-Q	2020-08-06
Quarterly	2019-06-30	998041000.0	+10.9%	USD	10-Q	2020-11-05
Quarterly	2019-09-30	1074824000.0	+7.7%	USD	10-Q	2020-11-05
Quarterly	2019-12-31	1078277000.0	+0.3%	USD	10-Q	2021-11-03
Quarterly	2020-03-31	1394897000.0	+29.4%	USD	10-Q	2021-08-04
Quarterly	2020-06-30	1294553000.0	-7.2%	USD	10-Q	2021-11-03
Quarterly	2020-09-30	1282276000.0	-0.9%	USD	10-Q	2021-11-03
Quarterly	2020-12-31	926601000.0	-27.7%	USD	10-Q	2022-11-03
Quarterly	2021-03-31	807154000.0	-12.9%	USD	10-Q	2022-08-05
Quarterly	2021-06-30	686421000.0	-15.0%	USD	10-Q	2022-11-03
Quarterly	2021-09-30	674624000.0	-1.7%	USD	10-Q	2022-11-03
Quarterly	2021-12-31	760653000.0	+12.8%	USD	10-Q	2023-11-07
Quarterly	2022-03-31	695125000.0	-8.6%	USD	10-Q	2023-08-09
Quarterly	2022-06-30	897510000.0	+29.1%	USD	10-Q	2023-11-07
Quarterly	2022-09-30	1155343000.0	+28.7%	USD	10-Q	2023-11-07
Quarterly	2022-12-31	1165576000.0	+0.9%	USD	10-Q	2024-11-12
Quarterly	2023-03-31	2060841000.0	+76.8%	USD	10-Q	2024-08-08
Quarterly	2023-06-30	2061888000.0	+0.1%	USD	10-Q	2024-11-12
Quarterly	2023-09-30	2062062000.0	+0.0%	USD	10-Q	2024-11-12
Quarterly	2023-12-31	2155151000.0	+4.5%	USD	10-Q	2025-11-06
Quarterly	2024-03-31	2752185000.0	+27.7%	USD	10-Q	2025-08-07
Quarterly	2024-06-30	2726325000.0	-0.9%	USD	10-Q	2025-11-06
Quarterly	2024-09-30	2817636000.0	+3.3%	USD	10-Q	2025-11-06
Quarterly	2024-12-31	2759705000.0	-2.1%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	2731316000.0	-1.0%	USD	10-Q	2025-08-07
Quarterly	2025-06-30	2519013000.0	-7.8%	USD	10-Q	2025-11-06
Quarterly	2025-09-30	2381636000.0	-5.5%	USD	10-Q	2025-11-06
Annual	2016-12-31	6986000.0	—	USD	10-K	2020-03-12
Annual	2017-12-31	-54087000.0	-874.2%	USD	10-K	2021-03-11
Annual	2018-12-31	1007496000.0	+1962.7%	USD	10-K	2022-02-25
Annual	2019-12-31	1078277000.0	+7.0%	USD	10-K	2023-03-01
Annual	2020-12-31	926601000.0	-14.1%	USD	10-K/A	2024-11-12
Annual	2021-12-31	760653000.0	-17.9%	USD	10-K	2025-02-27
Annual	2022-12-31	1165576000.0	+53.2%	USD	10-K	2026-02-25
Annual	2023-12-31	2155151000.0	+84.9%	USD	10-K	2026-02-25
Annual	2024-12-31	2759705000.0	+28.1%	USD	10-K	2026-02-25
Annual	2025-12-31	2168123000.0	-21.4%	USD	10-K	2026-02-25

Long-Term Debt

Q: 31 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	402062000.0	—	USD	10-Q	2018-11-05
Quarterly	2018-06-30	627968000.0	+56.2%	USD	10-Q	2018-08-09
Quarterly	2018-09-30	654320000.0	+4.2%	USD	10-Q	2018-11-05
Quarterly	2018-12-31	654861000.0	+0.1%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	665935000.0	+1.7%	USD	10-Q	2019-05-09
Quarterly	2019-06-30	697130000.0	+4.7%	USD	10-Q	2019-08-07
Quarterly	2019-09-30	697192000.0	+0.0%	USD	10-Q	2019-11-06
Quarterly	2019-12-31	732981000.0	+5.1%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	1033162000.0	+41.0%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	997041000.0	-3.5%	USD	10-Q	2020-08-06
Quarterly	2020-09-30	994748000.0	-0.2%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	985512000.0	-0.9%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	1049365000.0	+6.5%	USD	10-Q	2021-05-06
Quarterly	2021-06-30	976573000.0	-6.9%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	984837000.0	+0.8%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	962727000.0	-2.2%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	931141000.0	-3.3%	USD	10-Q	2022-05-05
Quarterly	2022-06-30	788468000.0	-15.3%	USD	10-Q	2022-08-05
Quarterly	2022-09-30	652108000.0	-17.3%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	585340000.0	-10.2%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	1010212000.0	+72.6%	USD	10-Q	2023-05-09
Quarterly	2023-06-30	1033265000.0	+2.3%	USD	10-Q	2023-08-09
Quarterly	2023-09-30	1051883000.0	+1.8%	USD	10-Q	2023-11-07
Quarterly	2023-12-31	1025674000.0	-2.5%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	1533952000.0	+49.6%	USD	10-Q	2024-05-07
Quarterly	2024-06-30	1435899000.0	-6.4%	USD	10-Q	2024-08-08
Quarterly	2024-09-30	1337745000.0	-6.8%	USD	10-Q	2024-11-12
Quarterly	2024-12-31	1221399000.0	-8.7%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	1222553000.0	+0.1%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	1223736000.0	+0.1%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	1224947000.0	+0.1%	USD	10-Q	2025-11-06
Annual	2017-12-31	402062000.0	—	USD	10-K	2019-03-13
Annual	2018-12-31	654861000.0	+62.9%	USD	10-K	2020-03-12
Annual	2019-12-31	732981000.0	+11.9%	USD	10-K	2021-03-11
Annual	2020-12-31	985512000.0	+34.5%	USD	10-K	2022-02-25
Annual	2021-12-31	962727000.0	-2.3%	USD	10-K	2023-03-01
Annual	2022-12-31	585340000.0	-39.2%	USD	10-K/A	2024-11-12
Annual	2023-12-31	1025674000.0	+75.2%	USD	10-K	2025-02-27
Annual	2024-12-31	1221399000.0	+19.1%	USD	10-K	2026-02-25
Annual	2025-12-31	1226189000.0	+0.4%	USD	10-K	2026-02-25

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	85263000.0	—	USD	10-Q	2018-08-09
Quarterly	2017-09-30	124432000.0	+45.9%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	39645000.0	-68.1%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	107111000.0	+170.2%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	143687000.0	+34.1%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	41122000.0	-71.4%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	182621000.0	+344.1%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	332413000.0	+82.0%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	110232000.0	-66.8%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	191612000.0	+73.8%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	262067000.0	+36.8%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	66956000.0	-74.5%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	199094000.0	+197.4%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	287648000.0	+44.5%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	113610000.0	-60.5%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	354365000.0	+211.9%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	538928000.0	+52.1%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	62857000.0	-88.3%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	277083000.0	+340.8%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	342811000.0	+23.7%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	96426000.0	-71.9%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	385790000.0	+300.1%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	613256000.0	+59.0%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	268241000.0	-56.3%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	619878000.0	+131.1%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	734046000.0	+18.4%	USD	10-Q	2025-11-06
Annual	2016-12-31	116123000.0	—	USD	10-K	2019-03-13
Annual	2017-12-31	176053000.0	+51.6%	USD	10-K	2020-03-12
Annual	2018-12-31	263445000.0	+49.6%	USD	10-K	2021-03-11
Annual	2019-12-31	393733000.0	+49.5%	USD	10-K	2022-02-25
Annual	2020-12-31	301923000.0	-23.3%	USD	10-K	2023-03-01
Annual	2021-12-31	411388000.0	+36.3%	USD	10-K/A	2024-11-12
Annual	2022-12-31	709739000.0	+72.5%	USD	10-K	2025-02-27
Annual	2023-12-31	519069000.0	-26.9%	USD	10-K	2026-02-25
Annual	2024-12-31	962593000.0	+85.4%	USD	10-K	2026-02-25
Annual	2025-12-31	935826000.0	-2.8%	USD	10-K	2026-02-25

Investing Cash Flow

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	-64779000.0	—	USD	10-Q	2018-08-09
Quarterly	2017-09-30	-94200000.0	-45.4%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	-30012000.0	+68.1%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	152033000.0	+606.6%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	104060000.0	-31.6%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	-135312000.0	-230.0%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	-257148000.0	-90.0%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	-400467000.0	-55.7%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	-376683000.0	+5.9%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	-451594000.0	-19.9%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	-585152000.0	-29.6%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	-72737000.0	+87.6%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	-126633000.0	-74.1%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	-212153000.0	-67.5%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	-59382000.0	+72.0%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	-117235000.0	-97.4%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	-198652000.0	-69.4%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	-106976000.0	+46.1%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	-312585000.0	-192.2%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	-391874000.0	-25.4%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	-937644000.0	-139.3%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	-1062845000.0	-13.4%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	-1168024000.0	-9.9%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	-143308000.0	+87.7%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	-292303000.0	-104.0%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	-404687000.0	-38.4%	USD	10-Q	2025-11-06
Annual	2016-12-31	-198918000.0	—	USD	10-K	2019-03-13
Annual	2017-12-31	-157641000.0	+20.8%	USD	10-K	2020-03-12
Annual	2018-12-31	37495000.0	+123.8%	USD	10-K	2021-03-11
Annual	2019-12-31	-495956000.0	-1422.7%	USD	10-K	2022-02-25
Annual	2020-12-31	-678904000.0	-36.9%	USD	10-K	2023-03-01
Annual	2021-12-31	-293747000.0	+56.7%	USD	10-K/A	2024-11-12
Annual	2022-12-31	-311977000.0	-6.2%	USD	10-K	2025-02-27
Annual	2023-12-31	-512626000.0	-64.3%	USD	10-K	2026-02-25
Annual	2024-12-31	-1320279000.0	-157.6%	USD	10-K	2026-02-25
Annual	2025-12-31	-546746000.0	+58.6%	USD	10-K	2026-02-25

Financing Cash Flow

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	-11870000.0	—	USD	10-Q	2018-08-09
Quarterly	2017-09-30	-15053000.0	-26.8%	USD	10-Q	2018-11-05
Quarterly	2018-03-31	-28524000.0	-89.5%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	-212473000.0	-644.9%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	-190015000.0	+10.6%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	5000.0	+100.0%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	22470000.0	+449300.0%	USD	10-Q	2020-08-06
Quarterly	2019-09-30	17574000.0	-21.8%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	286381000.0	+1529.6%	USD	10-Q	2021-05-06
Quarterly	2020-06-30	280815000.0	-1.9%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	268440000.0	-4.4%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	36527000.0	-86.4%	USD	10-Q	2022-05-05
Quarterly	2021-06-30	-41340000.0	-213.2%	USD	10-Q	2022-08-05
Quarterly	2021-09-30	-50301000.0	-21.7%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	-45732000.0	+9.1%	USD	10-Q	2023-05-09
Quarterly	2022-06-30	-198501000.0	-334.1%	USD	10-Q	2023-08-09
Quarterly	2022-09-30	-345638000.0	-74.1%	USD	10-Q	2023-11-07
Quarterly	2023-03-31	117116000.0	+133.9%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	109855000.0	-6.2%	USD	10-Q	2024-08-08
Quarterly	2023-09-30	120309000.0	+9.5%	USD	10-Q	2024-11-12
Quarterly	2024-03-31	829580000.0	+589.5%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	683221000.0	-17.6%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	569714000.0	-16.6%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	-29394000.0	-105.2%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	-76923000.0	-161.7%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	-135382000.0	-76.0%	USD	10-Q	2025-11-06
Annual	2016-12-31	91624000.0	—	USD	10-K	2019-03-13
Annual	2017-12-31	-18412000.0	-120.1%	USD	10-K	2020-03-12
Annual	2018-12-31	-193211000.0	-949.4%	USD	10-K	2021-03-11
Annual	2019-12-31	48083000.0	+124.9%	USD	10-K	2022-02-25
Annual	2020-12-31	324192000.0	+574.2%	USD	10-K	2023-03-01
Annual	2021-12-31	-82022000.0	-125.3%	USD	10-K/A	2024-11-12
Annual	2022-12-31	-423469000.0	-416.3%	USD	10-K	2025-02-27
Annual	2023-12-31	85411000.0	+120.2%	USD	10-K	2026-02-25
Annual	2024-12-31	436119000.0	+410.6%	USD	10-K	2026-02-25
Annual	2025-12-31	-164522000.0	-137.7%	USD	10-K	2026-02-25

Capital Expenditures

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Share Data

Metrics: 4

Shares Outstanding

Q: 19 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	31244085.0	—	shares	10-Q	2018-11-05
Quarterly	2018-06-30	54155768.0	+73.3%	shares	10-Q	2018-08-09
Quarterly	2018-09-30	54155768.0	+0.0%	shares	10-Q	2018-11-05
Quarterly	2018-12-31	54155768.0	+0.0%	shares	10-Q	2019-11-06
Quarterly	2019-03-31	54155805.0	+0.0%	shares	10-Q	2019-05-09
Quarterly	2019-06-30	54191693.0	+0.1%	shares	10-Q	2019-08-07
Quarterly	2019-09-30	54196145.0	+0.0%	shares	10-Q	2019-11-06
Quarterly	2019-12-31	54197004.0	+0.0%	shares	10-Q	2020-11-05
Quarterly	2020-03-31	65342273.0	+20.6%	shares	10-Q	2020-05-07
Quarterly	2020-06-30	68414782.0	+4.7%	shares	10-Q	2020-08-06
Quarterly	2020-09-30	73029989.0	+6.7%	shares	10-Q	2020-11-05
Quarterly	2020-12-31	81279989.0	+11.3%	shares	10-Q	2021-11-03
Quarterly	2021-03-31	81707214.0	+0.5%	shares	10-Q	2021-05-06
Quarterly	2021-06-30	81872498.0	+0.2%	shares	10-Q	2021-08-04
Quarterly	2021-09-30	81881477.0	+0.0%	shares	10-Q	2021-11-03
Quarterly	2021-12-31	81881477.0	+0.0%	shares	10-Q	2022-11-03
Quarterly	2022-03-31	82535186.0	+0.8%	shares	10-Q	2022-05-05
Quarterly	2022-06-30	82541345.0	+0.0%	shares	10-Q	2022-08-05
Quarterly	2022-09-30	82570328.0	+0.0%	shares	10-Q	2022-11-03
Annual	2017-12-31	31244085.0	—	shares	10-K	2019-03-13
Annual	2018-12-31	54155768.0	+73.3%	shares	10-K	2020-03-12
Annual	2019-12-31	54197004.0	+0.1%	shares	10-K	2021-03-11
Annual	2020-12-31	81279989.0	+50.0%	shares	10-K	2022-02-25
Annual	2021-12-31	81881477.0	+0.7%	shares	10-K	2023-03-01
Annual	2022-12-31	82570328.0	+0.8%	shares	10-K	2023-03-01

Shares Issued

Q: 31 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	31244085.0	—	shares	10-Q	2018-11-05
Quarterly	2018-06-30	54155768.0	+73.3%	shares	10-Q	2018-08-09
Quarterly	2018-09-30	54155768.0	+0.0%	shares	10-Q	2018-11-05
Quarterly	2018-12-31	54155768.0	+0.0%	shares	10-Q	2019-11-06
Quarterly	2019-03-31	54155805.0	+0.0%	shares	10-Q	2019-05-09
Quarterly	2019-06-30	54191693.0	+0.1%	shares	10-Q	2019-08-07
Quarterly	2019-09-30	54196145.0	+0.0%	shares	10-Q	2019-11-06
Quarterly	2019-12-31	54197004.0	+0.0%	shares	10-Q	2020-11-05
Quarterly	2020-03-31	65342273.0	+20.6%	shares	10-Q	2020-05-07
Quarterly	2020-06-30	68414782.0	+4.7%	shares	10-Q	2020-08-06
Quarterly	2020-09-30	73029989.0	+6.7%	shares	10-Q	2020-11-05
Quarterly	2020-12-31	81279989.0	+11.3%	shares	10-Q	2021-11-03
Quarterly	2021-03-31	81707214.0	+0.5%	shares	10-Q	2021-05-06
Quarterly	2021-06-30	81872498.0	+0.2%	shares	10-Q	2021-08-04
Quarterly	2021-09-30	81881477.0	+0.0%	shares	10-Q	2021-11-03
Quarterly	2021-12-31	81881477.0	+0.0%	shares	10-Q	2022-11-03
Quarterly	2022-03-31	82535186.0	+0.8%	shares	10-Q	2022-05-05
Quarterly	2022-06-30	82541345.0	+0.0%	shares	10-Q	2022-08-05
Quarterly	2022-09-30	82570328.0	+0.0%	shares	10-Q	2022-11-03
Quarterly	2022-12-31	82570328.0	+0.0%	shares	10-Q	2023-11-07
Quarterly	2023-03-31	127455965.0	+54.4%	shares	10-Q	2023-05-09
Quarterly	2023-06-30	127455965.0	+0.0%	shares	10-Q	2023-08-09
Quarterly	2023-09-30	127480361.0	+0.0%	shares	10-Q	2023-11-07
Quarterly	2023-12-31	127480361.0	+0.0%	shares	10-Q	2025-11-06
Quarterly	2024-03-31	187307298.0	+46.9%	shares	10-Q	2024-05-07
Quarterly	2024-06-30	187339187.0	+0.0%	shares	10-Q	2025-11-06
Quarterly	2024-09-30	187378718.0	+0.0%	shares	10-Q	2025-11-06
Quarterly	2024-12-31	187434908.0	+0.0%	shares	10-Q	2025-11-06
Quarterly	2025-03-31	188160804.0	+0.4%	shares	10-Q	2025-05-06
Quarterly	2025-06-30	188201673.0	+0.0%	shares	10-Q	2025-11-06
Quarterly	2025-09-30	188514570.0	+0.2%	shares	10-Q	2025-11-06
Annual	2017-12-31	31244085.0	—	shares	10-K	2019-03-13
Annual	2018-12-31	54155768.0	+73.3%	shares	10-K	2020-03-12
Annual	2019-12-31	54197004.0	+0.1%	shares	10-K	2021-03-11
Annual	2020-12-31	81279989.0	+50.0%	shares	10-K	2022-02-25
Annual	2021-12-31	81881477.0	+0.7%	shares	10-K	2023-03-01
Annual	2022-12-31	82570328.0	+0.8%	shares	10-K	2026-02-25
Annual	2023-12-31	127480361.0	+54.4%	shares	10-K	2026-02-25
Annual	2024-12-31	187434908.0	+47.0%	shares	10-K	2026-02-25
Annual	2025-12-31	188530052.0	+0.6%	shares	10-K	2026-02-25

Weighted Avg Shares Basic

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	31244000.0	—	shares	10-Q	2018-08-09
Quarterly	2017-09-30	31244000.0	+0.0%	shares	10-Q	2018-11-05
Quarterly	2018-03-31	31244000.0	+0.0%	shares	10-Q	2019-05-09
Quarterly	2018-06-30	44336000.0	+41.9%	shares	10-Q	2019-08-07
Quarterly	2018-09-30	54156000.0	+22.1%	shares	10-Q	2019-11-06
Quarterly	2019-03-31	54156000.0	+0.0%	shares	10-Q	2020-05-07
Quarterly	2019-06-30	54178000.0	+0.0%	shares	10-Q	2020-08-06
Quarterly	2019-09-30	54200000.0	+0.0%	shares	10-Q	2020-11-05
Quarterly	2020-03-31	58240000.0	+7.5%	shares	10-Q	2021-05-06
Quarterly	2020-06-30	65807000.0	+13.0%	shares	10-Q	2021-08-04
Quarterly	2020-09-30	71286.0	-99.9%	shares	10-Q	2021-11-03
Quarterly	2021-03-31	81435.0	+14.2%	shares	10-Q	2022-05-05
Quarterly	2021-06-30	81823000.0	+100376.5%	shares	10-Q	2022-08-05
Quarterly	2021-09-30	81901000.0	+0.1%	shares	10-Q	2022-11-03
Quarterly	2022-03-31	82071000.0	+0.2%	shares	10-Q	2023-05-09
Quarterly	2022-06-30	82566000.0	+0.6%	shares	10-Q	2023-08-09
Quarterly	2022-09-30	82576000.0	+0.0%	shares	10-Q	2023-11-07
Quarterly	2023-03-31	105634000.0	+27.9%	shares	10-Q	2024-05-07
Quarterly	2023-06-30	125436000.0	+18.7%	shares	10-Q	2024-08-08
Quarterly	2023-09-30	124103000.0	-1.1%	shares	10-Q	2024-11-12
Quarterly	2024-03-31	158490000.0	+27.7%	shares	10-Q	2025-05-06
Quarterly	2024-06-30	183564000.0	+15.8%	shares	10-Q	2025-08-07
Quarterly	2024-09-30	180204000.0	-1.8%	shares	10-Q	2025-11-06
Quarterly	2025-03-31	180192000.0	-0.0%	shares	10-Q	2025-05-06
Quarterly	2025-06-30	177404000.0	-1.5%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	173291000.0	-2.3%	shares	10-Q	2025-11-06
Annual	2016-12-31	26036000.0	—	shares	10-K	2019-03-13
Annual	2017-12-31	31244000.0	+20.0%	shares	10-K	2020-03-12
Annual	2018-12-31	46058000.0	+47.4%	shares	10-K	2021-03-11
Annual	2019-12-31	54185.0	-99.9%	shares	10-K	2022-02-25
Annual	2020-12-31	67664000.0	+124775.9%	shares	10-K	2023-03-01
Annual	2021-12-31	81769000.0	+20.8%	shares	10-K/A	2024-11-12
Annual	2022-12-31	82454000.0	+0.8%	shares	10-K	2025-02-27
Annual	2023-12-31	119894000.0	+45.4%	shares	10-K	2026-02-25
Annual	2024-12-31	175605000.0	+46.5%	shares	10-K	2026-02-25
Annual	2025-12-31	175136000.0	-0.3%	shares	10-K	2026-02-25

Weighted Avg Shares Diluted

Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	31244000.0	—	shares	10-Q	2018-08-09
Quarterly	2017-09-30	31244000.0	+0.0%	shares	10-Q	2018-11-05
Quarterly	2018-03-31	31244000.0	+0.0%	shares	10-Q	2019-05-09
Quarterly	2018-06-30	44336000.0	+41.9%	shares	10-Q	2019-08-07
Quarterly	2018-09-30	54164000.0	+22.2%	shares	10-Q	2019-11-06
Quarterly	2019-03-31	54156000.0	-0.0%	shares	10-Q	2020-05-07
Quarterly	2019-06-30	54451000.0	+0.5%	shares	10-Q	2020-08-06
Quarterly	2019-09-30	54430000.0	-0.0%	shares	10-Q	2020-11-05
Quarterly	2020-03-31	58572000.0	+7.6%	shares	10-Q	2021-05-06
Quarterly	2020-06-30	65807000.0	+12.4%	shares	10-Q	2021-08-04
Quarterly	2020-09-30	71286.0	-99.9%	shares	10-Q	2021-11-03
Quarterly	2021-03-31	81435.0	+14.2%	shares	10-Q	2022-05-05
Quarterly	2021-06-30	81823000.0	+100376.5%	shares	10-Q	2022-08-05
Quarterly	2021-09-30	81901000.0	+0.1%	shares	10-Q	2022-11-03
Quarterly	2022-03-31	82071000.0	+0.2%	shares	10-Q	2023-05-09
Quarterly	2022-06-30	83665000.0	+1.9%	shares	10-Q	2023-08-09
Quarterly	2022-09-30	83818000.0	+0.2%	shares	10-Q	2023-11-07
Quarterly	2023-03-31	106950000.0	+27.6%	shares	10-Q	2024-05-07
Quarterly	2023-06-30	125667000.0	+17.5%	shares	10-Q	2024-08-08
Quarterly	2023-09-30	124103000.0	-1.2%	shares	10-Q	2024-11-12
Quarterly	2024-03-31	158490000.0	+27.7%	shares	10-Q	2025-05-06
Quarterly	2024-06-30	183692000.0	+15.9%	shares	10-Q	2025-08-07
Quarterly	2024-09-30	180561000.0	-1.7%	shares	10-Q	2025-11-06
Quarterly	2025-03-31	180192000.0	-0.2%	shares	10-Q	2025-05-06
Quarterly	2025-06-30	177404000.0	-1.5%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	173291000.0	-2.3%	shares	10-Q	2025-11-06
Annual	2016-12-31	26036000.0	—	shares	10-K	2019-03-13
Annual	2017-12-31	31244000.0	+20.0%	shares	10-K	2020-03-12
Annual	2018-12-31	46061000.0	+47.4%	shares	10-K	2021-03-11
Annual	2019-12-31	54413.0	-99.9%	shares	10-K	2022-02-25
Annual	2020-12-31	67664000.0	+124252.6%	shares	10-K	2023-03-01
Annual	2021-12-31	81769000.0	+20.8%	shares	10-K/A	2024-11-12
Annual	2022-12-31	83683000.0	+2.3%	shares	10-K	2025-02-27
Annual	2023-12-31	120752000.0	+44.3%	shares	10-K	2026-02-25
Annual	2024-12-31	175605000.0	+45.4%	shares	10-K	2026-02-25
Annual	2025-12-31	175136000.0	-0.3%	shares	10-K	2026-02-25

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

1,226,189,000

Total Liabilities (latest annual)

3,383,934,000

Current Liabilities (latest annual)

644,721,000

Metrics

Metrics: 8

Asset Turnover

Efficiency Q: 23 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-06-30	0.0893	—	ratio	10-Q	2019-08-07
Quarterly	2018-09-30	0.1200	+34.4%	ratio	10-Q	2019-11-06
Quarterly	2019-03-31	0.0732	-39.0%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	0.1107	+51.1%	ratio	10-Q	2020-08-06
Quarterly	2019-09-30	0.0876	-20.8%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	0.0580	-33.8%	ratio	10-Q	2021-05-06
Quarterly	2020-06-30	0.0280	-51.7%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	0.0426	+52.2%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	0.0940	+120.6%	ratio	10-Q	2022-05-05
Quarterly	2021-06-30	0.1065	+13.3%	ratio	10-Q	2022-08-05
Quarterly	2021-09-30	0.1044	-2.0%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.1472	+40.9%	ratio	10-Q	2023-05-09
Quarterly	2022-06-30	0.1813	+23.2%	ratio	10-Q	2023-08-09
Quarterly	2022-09-30	0.1340	-26.1%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	0.0673	-49.8%	ratio	10-Q	2024-05-07
Quarterly	2023-06-30	0.0764	+13.6%	ratio	10-Q	2024-08-08
Quarterly	2023-09-30	0.0806	+5.5%	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	0.0668	-17.1%	ratio	10-Q	2025-05-06
Quarterly	2024-06-30	0.0863	+29.2%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.0796	-7.8%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.0837	+5.1%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	0.0717	-14.3%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.0790	+10.2%	ratio	10-Q	2025-11-06
Annual	2017-12-31	0.3331	—	ratio	10-K	2020-03-12
Annual	2018-12-31	0.3594	+7.9%	ratio	10-K	2021-03-11
Annual	2019-12-31	0.3507	-2.4%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.2032	-42.1%	ratio	10-K	2023-03-01
Annual	2021-12-31	0.4498	+121.4%	ratio	10-K/A	2024-11-12
Annual	2022-12-31	0.5401	+20.1%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.3027	-44.0%	ratio	10-K	2026-02-25
Annual	2024-12-31	0.3187	+5.3%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.3206	+0.6%	ratio	10-K	2026-02-25

Current Ratio

Liquidity Q: 31 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	0.4479	—	ratio	10-Q	2018-11-05
Quarterly	2018-06-30	0.5422	+21.1%	ratio	10-Q	2018-08-09
Quarterly	2018-09-30	0.6002	+10.7%	ratio	10-Q	2018-11-05
Quarterly	2018-12-31	1.0958	+82.6%	ratio	10-Q	2019-11-06
Quarterly	2019-03-31	0.5621	-48.7%	ratio	10-Q	2019-05-09
Quarterly	2019-06-30	0.7165	+27.5%	ratio	10-Q	2019-08-07
Quarterly	2019-09-30	0.8089	+12.9%	ratio	10-Q	2019-11-06
Quarterly	2019-12-31	0.7936	-1.9%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	1.6269	+105.0%	ratio	10-Q	2020-05-07
Quarterly	2020-06-30	0.9064	-44.3%	ratio	10-Q	2020-08-06
Quarterly	2020-09-30	0.5903	-34.9%	ratio	10-Q	2020-11-05
Quarterly	2020-12-31	0.5528	-6.4%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	0.6055	+9.5%	ratio	10-Q	2021-05-06
Quarterly	2021-06-30	0.4509	-25.5%	ratio	10-Q	2021-08-04
Quarterly	2021-09-30	0.3990	-11.5%	ratio	10-Q	2021-11-03
Quarterly	2021-12-31	0.5662	+41.9%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.5695	+0.6%	ratio	10-Q	2022-05-05
Quarterly	2022-06-30	0.6780	+19.1%	ratio	10-Q	2022-08-05
Quarterly	2022-09-30	0.6686	-1.4%	ratio	10-Q	2022-11-03
Quarterly	2022-12-31	0.6059	-9.4%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	0.6125	+1.1%	ratio	10-Q	2023-05-09
Quarterly	2023-06-30	0.6362	+3.9%	ratio	10-Q	2023-08-09
Quarterly	2023-09-30	0.6535	+2.7%	ratio	10-Q	2023-11-07
Quarterly	2023-12-31	0.7296	+11.6%	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	0.7762	+6.4%	ratio	10-Q	2024-05-07
Quarterly	2024-06-30	0.7950	+2.4%	ratio	10-Q	2024-08-08
Quarterly	2024-09-30	0.9671	+21.6%	ratio	10-Q	2024-11-12
Quarterly	2024-12-31	0.9119	-5.7%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	1.0535	+15.5%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	1.2226	+16.0%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	1.2728	+4.1%	ratio	10-Q	2025-11-06
Annual	2017-12-31	0.4479	—	ratio	10-K	2019-03-13
Annual	2018-12-31	1.0958	+144.6%	ratio	10-K	2020-03-12
Annual	2019-12-31	0.7936	-27.6%	ratio	10-K	2021-03-11
Annual	2020-12-31	0.5528	-30.3%	ratio	10-K	2022-02-25
Annual	2021-12-31	0.5662	+2.4%	ratio	10-K	2023-03-01
Annual	2022-12-31	0.6059	+7.0%	ratio	10-K/A	2024-11-12
Annual	2023-12-31	0.7296	+20.4%	ratio	10-K	2025-02-27
Annual	2024-12-31	0.9119	+25.0%	ratio	10-K	2026-02-25
Annual	2025-12-31	1.3049	+43.1%	ratio	10-K	2026-02-25

Debt to Equity

Leverage Q: 31 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	-23.9130	—	ratio	10-Q	2018-11-05
Quarterly	2018-06-30	2.3303	+109.7%	ratio	10-Q	2018-08-09
Quarterly	2018-09-30	2.3685	+1.6%	ratio	10-Q	2018-11-05
Quarterly	2018-12-31	1.4615	-38.3%	ratio	10-Q	2019-11-06
Quarterly	2019-03-31	1.7111	+17.1%	ratio	10-Q	2019-05-09
Quarterly	2019-06-30	1.5971	-6.7%	ratio	10-Q	2019-08-07
Quarterly	2019-09-30	1.4301	-10.5%	ratio	10-Q	2019-11-06
Quarterly	2019-12-31	1.4015	-2.0%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	1.3215	-5.7%	ratio	10-Q	2020-05-07
Quarterly	2020-06-30	1.4523	+9.9%	ratio	10-Q	2020-08-06
Quarterly	2020-09-30	1.4739	+1.5%	ratio	10-Q	2020-11-05
Quarterly	2020-12-31	2.0591	+39.7%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	2.5182	+22.3%	ratio	10-Q	2021-05-06
Quarterly	2021-06-30	3.1551	+25.3%	ratio	10-Q	2021-08-04
Quarterly	2021-09-30	3.1300	-0.8%	ratio	10-Q	2021-11-03
Quarterly	2021-12-31	2.6374	-15.7%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	3.0431	+15.4%	ratio	10-Q	2022-05-05
Quarterly	2022-06-30	2.1900	-28.0%	ratio	10-Q	2022-08-05
Quarterly	2022-09-30	1.4351	-34.5%	ratio	10-Q	2022-11-03
Quarterly	2022-12-31	1.6241	+13.2%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	1.3271	-18.3%	ratio	10-Q	2023-05-09
Quarterly	2023-06-30	1.3306	+0.3%	ratio	10-Q	2023-08-09
Quarterly	2023-09-30	1.3050	-1.9%	ratio	10-Q	2023-11-07
Quarterly	2023-12-31	1.2348	-5.4%	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	1.3379	+8.4%	ratio	10-Q	2024-05-07
Quarterly	2024-06-30	1.3335	-0.3%	ratio	10-Q	2024-08-08
Quarterly	2024-09-30	1.2711	-4.7%	ratio	10-Q	2024-11-12
Quarterly	2024-12-31	1.2436	-2.2%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	1.2453	+0.1%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	1.3520	+8.6%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	1.3931	+3.0%	ratio	10-Q	2025-11-06
Annual	2017-12-31	-23.9130	—	ratio	10-K	2019-03-13
Annual	2018-12-31	1.4615	+106.1%	ratio	10-K	2020-03-12
Annual	2019-12-31	1.4015	-4.1%	ratio	10-K	2021-03-11
Annual	2020-12-31	2.0591	+46.9%	ratio	10-K	2022-02-25
Annual	2021-12-31	2.6374	+28.1%	ratio	10-K	2023-03-01
Annual	2022-12-31	1.6241	-38.4%	ratio	10-K/A	2024-11-12
Annual	2023-12-31	1.2348	-24.0%	ratio	10-K	2025-02-27
Annual	2024-12-31	1.2436	+0.7%	ratio	10-K	2026-02-25
Annual	2025-12-31	1.5608	+25.5%	ratio	10-K	2026-02-25

Net Margin

Profitability Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	0.2579	—	ratio	10-Q	2018-08-09
Quarterly	2017-09-30	-0.3619	-240.3%	ratio	10-Q	2018-11-05
Quarterly	2018-03-31	-0.1573	+56.5%	ratio	10-Q	2019-05-09
Quarterly	2018-06-30	-0.4799	-205.1%	ratio	10-Q	2019-08-07
Quarterly	2018-09-30	-0.2996	+37.6%	ratio	10-Q	2019-11-06
Quarterly	2019-03-31	-0.6135	-104.8%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	-0.0519	+91.5%	ratio	10-Q	2020-08-06
Quarterly	2019-09-30	0.2553	+592.3%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	0.8401	+229.1%	ratio	10-Q	2021-05-06
Quarterly	2020-06-30	0.1928	-77.0%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	-0.2580	-233.8%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	-0.4552	-76.4%	ratio	10-Q	2022-05-05
Quarterly	2021-06-30	-0.8140	-78.8%	ratio	10-Q	2022-08-05
Quarterly	2021-09-30	-0.9074	-11.5%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	-0.1607	+82.3%	ratio	10-Q	2023-05-09
Quarterly	2022-06-30	0.2479	+254.3%	ratio	10-Q	2023-08-09
Quarterly	2022-09-30	1.0054	+305.5%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	0.2786	-72.3%	ratio	10-Q	2024-05-07
Quarterly	2023-06-30	0.2820	+1.2%	ratio	10-Q	2024-08-08
Quarterly	2023-09-30	0.2647	-6.1%	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	-0.2615	-198.8%	ratio	10-Q	2025-05-06
Quarterly	2024-06-30	-0.1822	+30.3%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.1731	+195.0%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	-0.0192	-111.1%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	-0.4610	-2296.9%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	-0.2131	+53.8%	ratio	10-Q	2025-11-06
Annual	2016-12-31	-0.8042	—	ratio	10-K	2019-03-13
Annual	2017-12-31	-0.1523	+81.1%	ratio	10-K	2020-03-12
Annual	2018-12-31	0.2486	+263.2%	ratio	10-K	2021-03-11
Annual	2019-12-31	0.0647	-74.0%	ratio	10-K	2022-02-25
Annual	2020-12-31	-0.8084	-1350.0%	ratio	10-K	2023-03-01
Annual	2021-12-31	-0.1470	+81.8%	ratio	10-K/A	2024-11-12
Annual	2022-12-31	0.2312	+257.3%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.1285	-44.4%	ratio	10-K	2026-02-25
Annual	2024-12-31	-0.0387	-130.1%	ratio	10-K	2026-02-25
Annual	2025-12-31	-0.2783	-618.9%	ratio	10-K	2026-02-25

Operating Margin

Profitability Q: 26 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	0.0662	—	ratio	10-Q	2018-08-09
Quarterly	2017-09-30	0.1333	+101.5%	ratio	10-Q	2018-11-05
Quarterly	2018-03-31	0.3331	+149.8%	ratio	10-Q	2019-05-09
Quarterly	2018-06-30	0.1923	-42.3%	ratio	10-Q	2019-08-07
Quarterly	2018-09-30	0.3230	+68.0%	ratio	10-Q	2019-11-06
Quarterly	2019-03-31	0.1028	-68.2%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	0.3308	+221.8%	ratio	10-Q	2020-08-06
Quarterly	2019-09-30	0.2311	-30.1%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	-0.0224	-109.7%	ratio	10-Q	2021-05-06
Quarterly	2020-06-30	-1.0645	-4645.2%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	-0.2742	+74.2%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	0.2421	+188.3%	ratio	10-Q	2022-05-05
Quarterly	2021-06-30	0.3073	+26.9%	ratio	10-Q	2022-08-05
Quarterly	2021-09-30	0.3174	+3.3%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.5260	+65.7%	ratio	10-Q	2023-05-09
Quarterly	2022-06-30	0.5317	+1.1%	ratio	10-Q	2023-08-09
Quarterly	2022-09-30	0.4348	-18.2%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	0.0243	-94.4%	ratio	10-Q	2024-05-07
Quarterly	2023-06-30	0.1101	+352.3%	ratio	10-Q	2024-08-08
Quarterly	2023-09-30	0.3309	+200.6%	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	0.1578	-52.3%	ratio	10-Q	2025-05-06
Quarterly	2024-06-30	0.0990	-37.3%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.0462	-53.3%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.0847	+83.2%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	-0.6442	-860.6%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	-0.1915	+70.3%	ratio	10-Q	2025-11-06
Annual	2016-12-31	-0.3118	—	ratio	10-K	2019-03-13
Annual	2017-12-31	0.1097	+135.2%	ratio	10-K	2020-03-12
Annual	2018-12-31	0.2840	+158.8%	ratio	10-K	2021-03-11
Annual	2019-12-31	0.2347	-17.4%	ratio	10-K	2022-02-25
Annual	2020-12-31	-0.7315	-411.7%	ratio	10-K	2023-03-01
Annual	2021-12-31	0.3010	+141.1%	ratio	10-K/A	2024-11-12
Annual	2022-12-31	0.4456	+48.0%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.1439	-67.7%	ratio	10-K	2026-02-25
Annual	2024-12-31	0.0876	-39.1%	ratio	10-K	2026-02-25
Annual	2025-12-31	-0.3148	-459.2%	ratio	10-K	2026-02-25

Quick Ratio

Liquidity Q: 31 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	0.0995	—	ratio	10-Q	2018-11-05
Quarterly	2018-06-30	0.1591	+59.9%	ratio	10-Q	2018-08-09
Quarterly	2018-09-30	0.1761	+10.7%	ratio	10-Q	2018-11-05
Quarterly	2018-12-31	0.3678	+108.9%	ratio	10-Q	2019-11-06
Quarterly	2019-03-31	0.1077	-70.7%	ratio	10-Q	2019-05-09
Quarterly	2019-06-30	0.1945	+80.6%	ratio	10-Q	2019-08-07
Quarterly	2019-09-30	0.2204	+13.3%	ratio	10-Q	2019-11-06
Quarterly	2019-12-31	0.2349	+6.6%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	0.3464	+47.5%	ratio	10-Q	2020-05-07
Quarterly	2020-06-30	0.2644	-23.7%	ratio	10-Q	2020-08-06
Quarterly	2020-09-30	0.0745	-71.8%	ratio	10-Q	2020-11-05
Quarterly	2020-12-31	0.0765	+2.6%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	0.1347	+76.2%	ratio	10-Q	2021-05-06
Quarterly	2021-06-30	0.0969	-28.1%	ratio	10-Q	2021-08-04
Quarterly	2021-09-30	0.0935	-3.5%	ratio	10-Q	2021-11-03
Quarterly	2021-12-31	0.1163	+24.5%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.1110	-4.5%	ratio	10-Q	2022-05-05
Quarterly	2022-06-30	0.1547	+39.3%	ratio	10-Q	2022-08-05
Quarterly	2022-09-30	0.1159	-25.1%	ratio	10-Q	2022-11-03
Quarterly	2022-12-31	0.0727	-37.3%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	0.0241	-66.9%	ratio	10-Q	2023-05-09
Quarterly	2023-06-30	0.0253	+5.1%	ratio	10-Q	2023-08-09
Quarterly	2023-09-30	0.0216	-14.6%	ratio	10-Q	2023-11-07
Quarterly	2023-12-31	0.0581	+168.6%	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	0.0301	-48.2%	ratio	10-Q	2024-05-07
Quarterly	2024-06-30	0.0531	+76.2%	ratio	10-Q	2024-08-08
Quarterly	2024-09-30	0.0672	+26.5%	ratio	10-Q	2024-11-12
Quarterly	2024-12-31	0.1496	+122.7%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.3017	+101.6%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	0.5017	+66.3%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.5222	+4.1%	ratio	10-Q	2025-11-06
Annual	2017-12-31	0.0995	—	ratio	10-K	2019-03-13
Annual	2018-12-31	0.3678	+269.6%	ratio	10-K	2020-03-12
Annual	2019-12-31	0.2349	-36.1%	ratio	10-K	2021-03-11
Annual	2020-12-31	0.0765	-67.4%	ratio	10-K	2022-02-25
Annual	2021-12-31	0.1163	+52.1%	ratio	10-K	2023-03-01
Annual	2022-12-31	0.0727	-37.5%	ratio	10-K/A	2024-11-12
Annual	2023-12-31	0.0581	-20.1%	ratio	10-K	2025-02-27
Annual	2024-12-31	0.1496	+157.3%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.5627	+276.2%	ratio	10-K	2026-02-25

ROA

Profitability Q: 23 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-06-30	-0.0428	—	ratio	10-Q	2019-08-07
Quarterly	2018-09-30	-0.0360	+16.1%	ratio	10-Q	2019-11-06
Quarterly	2019-03-31	-0.0449	-25.0%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	-0.0057	+87.2%	ratio	10-Q	2020-08-06
Quarterly	2019-09-30	0.0224	+489.9%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	0.0487	+117.8%	ratio	10-Q	2021-05-06
Quarterly	2020-06-30	0.0054	-88.9%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	-0.0110	-303.6%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	-0.0428	-289.3%	ratio	10-Q	2022-05-05
Quarterly	2021-06-30	-0.0867	-102.6%	ratio	10-Q	2022-08-05
Quarterly	2021-09-30	-0.0947	-9.3%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	-0.0236	+75.0%	ratio	10-Q	2023-05-09
Quarterly	2022-06-30	0.0450	+290.1%	ratio	10-Q	2023-08-09
Quarterly	2022-09-30	0.1348	+199.8%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	0.0187	-86.1%	ratio	10-Q	2024-05-07
Quarterly	2023-06-30	0.0215	+15.0%	ratio	10-Q	2024-08-08
Quarterly	2023-09-30	0.0213	-1.0%	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	-0.0175	-181.9%	ratio	10-Q	2025-05-06
Quarterly	2024-06-30	-0.0157	+10.0%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.0138	+187.6%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	-0.0016	-111.7%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	-0.0330	-1953.9%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	-0.0168	+49.1%	ratio	10-Q	2025-11-06
Annual	2017-12-31	-0.0507	—	ratio	10-K	2020-03-12
Annual	2018-12-31	0.0893	+276.1%	ratio	10-K	2021-03-11
Annual	2019-12-31	0.0227	-74.6%	ratio	10-K	2022-02-25
Annual	2020-12-31	-0.1643	-824.3%	ratio	10-K	2023-03-01
Annual	2021-12-31	-0.0661	+59.7%	ratio	10-K/A	2024-11-12
Annual	2022-12-31	0.1249	+288.8%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.0389	-68.9%	ratio	10-K	2026-02-25
Annual	2024-12-31	-0.0123	-131.7%	ratio	10-K	2026-02-25
Annual	2025-12-31	-0.0892	-623.1%	ratio	10-K	2026-02-25

ROE

Profitability Q: 24 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	0.2975	—	ratio	10-Q	2019-05-09
Quarterly	2018-06-30	-0.1427	-148.0%	ratio	10-Q	2019-08-07
Quarterly	2018-09-30	-0.1211	+15.1%	ratio	10-Q	2019-11-06
Quarterly	2019-03-31	-0.1218	-0.6%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	-0.0149	+87.8%	ratio	10-Q	2020-08-06
Quarterly	2019-09-30	0.0544	+464.8%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	0.1131	+108.0%	ratio	10-Q	2021-05-06
Quarterly	2020-06-30	0.0132	-88.3%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	-0.0272	-305.4%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	-0.1505	-453.6%	ratio	10-Q	2022-05-05
Quarterly	2021-06-30	-0.3602	-139.3%	ratio	10-Q	2022-08-05
Quarterly	2021-09-30	-0.3913	-8.6%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	-0.0956	+75.6%	ratio	10-Q	2023-05-09
Quarterly	2022-06-30	0.1434	+250.0%	ratio	10-Q	2023-08-09
Quarterly	2022-09-30	0.3282	+128.9%	ratio	10-Q	2023-11-07
Quarterly	2023-03-31	0.0436	-86.7%	ratio	10-Q	2024-05-07
Quarterly	2023-06-30	0.0502	+15.2%	ratio	10-Q	2024-08-08
Quarterly	2023-09-30	0.0492	-2.0%	ratio	10-Q	2024-11-12
Quarterly	2024-03-31	-0.0409	-183.1%	ratio	10-Q	2025-05-06
Quarterly	2024-06-30	-0.0367	+10.2%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.0313	+185.3%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	-0.0036	-111.5%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	-0.0777	-2051.5%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	-0.0403	+48.2%	ratio	10-Q	2025-11-06
Annual	2016-12-31	-29.7863	—	ratio	10-K	2019-03-13
Annual	2017-12-31	1.1623	+103.9%	ratio	10-K	2020-03-12
Annual	2018-12-31	0.2199	-81.1%	ratio	10-K	2021-03-11
Annual	2019-12-31	0.0545	-75.2%	ratio	10-K	2022-02-25
Annual	2020-12-31	-0.5025	-1022.6%	ratio	10-K	2023-03-01
Annual	2021-12-31	-0.2405	+52.1%	ratio	10-K/A	2024-11-12
Annual	2022-12-31	0.3277	+236.2%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.0869	-73.5%	ratio	10-K	2026-02-25
Annual	2024-12-31	-0.0277	-131.8%	ratio	10-K	2026-02-25
Annual	2025-12-31	-0.2285	-725.3%	ratio	10-K	2026-02-25

8-K Material Event Details

132 filings · 322 item records

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 item

Insider Transaction History

227 transaction records

Net Insider Flow

Monthly open-market buy value minus open-market sell value

Monthly Insider Activity Mix

Share volume split between open-market trades, grants, and exercises

Transaction Value Timeline

Each circle = one priced transaction; size ∝ value X-axis date:

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-03-27	Control Empresarial de Capitales S.A. de C.V.	—	Open-market sell S	Common Shares (as defined in Exhibit 99.1 hereto)	1,352,000	$16.68	$22,551,630	41,233,604
2026-03-26	Control Empresarial de Capitales S.A. de C.V.	—	Open-market sell S	Common Shares (as defined in Exhibit 99.1 hereto)	960,000	$16.65	$15,988,320	42,585,604
2026-03-10	Moss William S. III	See Remarks	Other disposed transaction F	Common Stock	13,103	$12.94	$169,553	439,136
2026-03-05	Dailey Zachary B.	See Remarks	Equity grant / award A	Common Stock	70,093	$0.00	$0	99,143
2025-12-01	Spath John B.	See Remarks	Other disposed transaction F	Common Stock	126	$11.37	$1,433	234,104
2025-10-01	Langin William R.	See Remarks	Equity grant / award A	Common Stock	16,358	$0.00	$0	16,358
2025-09-18	Babcock Gregory	See Remarks	Equity grant / award A	Common Stock	5,198	$0.00	$0	137,270
2025-09-09	Babcock Gregory	See Remarks	Other acquired transaction F	Common Stock	4,292	$9.52	$40,860	132,072
2025-09-03	Glover Paula R	—	Open-market sell S	Common Stock	6,159	$9.69	$59,681	0
2025-07-01	Babcock Gregory	See Remarks	Other disposed transaction F	Common Stock	437	$8.53	$3,728	136,364
2025-05-07	Moss William S. III	See Remarks	Equity grant / award A	Common Stock	22,198	$0.00	$0	398,355
2025-03-10	SLEDGE CHARLES M	—	Equity grant / award A · derivative	Restricted Stock Units	17,759	$0.00	$0	17,759
2025-03-05	Moss William S. III	See Remarks	Other disposed transaction F	Common Stock	14,774	$8.47	$125,136	298,465
2025-01-03	MILLS JOSEPH A	See Remarks	Other disposed transaction F	Common Stock	11,367	$10.07	$114,466	38,762
2024-12-02	Spath John B.	See Remarks	Other disposed transaction F	Common Stock	78	$11.17	$871	150,599
2024-11-01	Duncan Timothy S.	—	Equity grant / award A	Common Stock	28,519	$0.00	$0	705,968
2024-09-27	Control Empresarial de Capitales S.A. de C.V.	—	Open-market buy P	Common Shares (as defined in Exhibit 99.1 hereto)	100,000	$10.31	$1,030,980	43,545,604
2024-09-26	Control Empresarial de Capitales S.A. de C.V.	—	Open-market buy P	Common Shares (as defined in Exhibit 99.1 hereto)	336,700	$10.19	$3,430,502	43,445,604
2024-09-25	Control Empresarial de Capitales S.A. de C.V.	—	Open-market buy P	Common Shares (as defined in Exhibit 99.1 hereto)	250,000	$10.52	$2,628,825	43,108,904
2024-09-09	Babcock Gregory	See Remarks	Equity grant / award A	Common Stock	62,695	$0.00	$0	109,460
2024-09-05	Control Empresarial de Capitales S.A. de C.V.	—	Open-market buy P	Common Shares (as defined in Exhibit 99.1 hereto)	323,000	$10.84	$3,502,612	42,858,904
2024-09-04	Control Empresarial de Capitales S.A. de C.V.	—	Open-market buy P	Common Shares (as defined in Exhibit 99.1 hereto)	1,850,000	$11.12	$20,571,815	42,535,904
2024-09-03	Control Empresarial de Capitales S.A. de C.V.	—	Open-market buy P	Common Shares (as defined in Exhibit 99.1 hereto)	547,000	$10.92	$5,975,319	40,685,904
2024-08-07	Control Empresarial de Capitales S.A. de C.V.	—	Open-market buy P	Common Shares (as defined in Exhibit 99.1 hereto)	650,000	$10.38	$6,744,010	40,138,904
2024-08-05	Control Empresarial de Capitales S.A. de C.V.	—	Open-market buy P	Common Shares (as defined in Exhibit 99.1 hereto)	343,000	$9.99	$3,428,148	39,488,904
2024-08-02	Control Empresarial de Capitales S.A. de C.V.	—	Open-market buy P	Common Shares (as defined in Exhibit 99.1 hereto)	617,000	$10.96	$6,761,765	39,145,904
2024-08-01	Control Empresarial de Capitales S.A. de C.V.	—	Open-market buy P	Common Shares (as defined in Exhibit 99.1 hereto)	306,000	$11.50	$3,518,602	38,528,904
2024-07-30	Control Empresarial de Capitales S.A. de C.V.	—	Open-market buy P	Common Shares (as defined in Exhibit 99.1 hereto)	250,000	$11.40	$2,850,000	38,222,904
2024-07-01	Maiworm Sergio L. Jr.	See Remarks	Other disposed transaction F	Common Stock	676	$12.15	$8,213	45,872
2024-06-18	Control Empresarial de Capitales S.A. de C.V.	—	Open-market buy P	Common Shares (as defined in Exhibit 99.1 hereto)	300,000	$10.80	$3,240,000	37,972,904
2024-05-30	Control Empresarial de Capitales S.A. de C.V.	—	Open-market buy P	Common Shares (as defined in Exhibit 99.1 hereto)	1,400,000	$11.45	$16,030,000	37,672,904
2024-05-29	Control Empresarial de Capitales S.A. de C.V.	—	Open-market buy P	Common Shares (as defined in Exhibit 99.1 hereto)	200,000	$11.48	$2,296,980	36,272,904
2024-05-23	Control Empresarial de Capitales S.A. de C.V.	—	Open-market buy P	Common Shares (as defined in Exhibit 99.1 hereto)	150,000	$11.51	$1,725,780	36,072,904
2024-05-14	GOLDMAN NEAL P	—	Exercise / conversion M · derivative	Restricted Stock Units	6,263	$0.00	$0	0
2024-05-14	GOLDMAN NEAL P	—	Other disposed transaction D	Common Stock	2,506	$12.41	$31,099	45,273
2024-05-14	GOLDMAN NEAL P	—	Exercise / conversion M	Common Stock	6,263	—	—	47,779
2024-04-24	MILLS JOSEPH A	—	Equity grant / award A · derivative	Restricted Stock Units	12,510	$0.00	$0	12,510
2024-03-15	Control Empresarial de Capitales S.A. de C.V.	—	Open-market buy P	Common Shares (as defined in Exhibit 99.1 hereto)	60,556	$12.82	$776,328	35,922,904
2024-03-14	Control Empresarial de Capitales S.A. de C.V.	—	Open-market buy P	Common Shares (as defined in Exhibit 99.1 hereto)	645,838	$12.80	$8,267,372	35,862,348
2024-03-13	Control Empresarial de Capitales S.A. de C.V.	—	Open-market buy P	Common Shares (as defined in Exhibit 99.1 hereto)	468,729	$12.77	$5,987,825	35,216,510
2024-03-08	Moss William S. III	See Remarks	Exercise / conversion M · derivative	Restricted Stock Units	10,506	$0.00	$0	0
2024-03-08	Moss William S. III	See Remarks	Other disposed transaction F	Common Stock	4,135	$12.72	$52,597	218,804
2024-03-08	Moss William S. III	See Remarks	Exercise / conversion M	Common Stock	10,506	—	—	222,939
2024-03-05	Kendall Donald R Jr	—	Equity grant / award A · derivative	Restricted Stock Units	12,510	$0.00	$0	12,510
2024-03-05	Kendall Donald R Jr	—	Exercise / conversion M · derivative	Restricted Stock Units	9,066	$0.00	$0	0
2024-03-05	Kendall Donald R Jr	—	Exercise / conversion M	Common Stock	9,066	—	—	30,257
2024-03-04	MILLS JOSEPH A	—	Equity grant / award A	Common Stock	6,499	—	—	6,499
2024-01-17	Control Empresarial de Capitales S.A. de C.V.	—	Open-market buy P	Common Shares (as defined in Exhibit 99.1 hereto)	19,658,119	$11.70	$229,999,992	34,747,781
2023-12-01	Spath John B.	See Remarks	Equity grant / award A · derivative	Performance Share Unit	961	$0.00	$0	16,070
2023-12-01	Spath John B.	See Remarks	Equity grant / award A	Common Stock	961	$0.00	$0	60,612
2023-11-13	Control Empresarial de Capitales S.A. de C.V.	—	Open-market buy P	Common Shares (as defined in Exhibit 99.1 hereto)	140,251	$14.20	$1,991,186	15,089,662
2023-11-09	Control Empresarial de Capitales S.A. de C.V.	—	Open-market buy P	Common Shares (as defined in Exhibit 99.1 hereto)	1,058,481	$14.09	$14,912,621	14,949,411
2023-11-08	Control Empresarial de Capitales S.A. de C.V.	—	Open-market buy P	Common Shares (as defined in Exhibit 99.1 hereto)	498,930	$13.61	$6,791,385	13,890,930
2023-07-01	Babcock Gregory	Chief Accounting Officer	Equity grant / award A · derivative	Performance Share Unit	3,382	$0.00	$0	10,937
2023-07-01	Babcock Gregory	Chief Accounting Officer	Equity grant / award A	Common Stock	3,331	$0.00	$0	49,167
2023-06-05	BCC EnVen Investments (S), L.P.	10%	Open-market sell S	Common Stock	25,003	$13.47	$336,790	15,120,372
2023-04-20	BCC EnVen Investments (S), L.P.	10%	Open-market sell S	Common Stock	363,804	$14.50	$5,275,158	15,145,377
2023-03-08	Fielder Robin H	See Below	Other disposed transaction F	Common Stock	1,965	$15.04	$29,554	45,833
2023-03-05	JUNEAU JOHN B	Dir	Equity grant / award A · derivative	Restricted Stock Units	9,066	$0.00	$0	9,066
2023-03-05	JUNEAU JOHN B	Dir	Exercise / conversion M · derivative	Restricted Stock Units	11,612	$0.00	$0	0
2023-03-05	JUNEAU JOHN B	Dir	Other disposed transaction D	Common Stock	4,645	$15.76	$73,205	59,638
2023-03-05	JUNEAU JOHN B	Dir	Exercise / conversion M	Common Stock	11,612	—	—	64,283
2023-02-13	Sherrill Richard	Dir	Equity grant / award A	Common Stock	47,683	—	—	47,683
2022-06-17	Riverstone Energy Partners V, L.P.	Dir	Open-market sell S	Common Stock	10,530	$20.19	$212,651	12,291,914
2022-06-16	Riverstone Energy Partners V, L.P.	Dir	Open-market sell S	Common Stock	172,743	$20.20	$3,489,806	12,302,444
2022-06-15	Riverstone Energy Partners V, L.P.	Dir	Open-market sell S	Common Stock	7,632	$22.02	$168,064	12,475,187
2022-06-15	Riverstone Energy Partners V, L.P.	Dir	Open-market sell S	Common Stock	107,249	$21.48	$2,303,419	12,482,819
2022-06-15	Riverstone Energy Partners V, L.P.	Dir	Open-market sell S	Common Stock	3,100	$20.90	$64,775	12,590,068
2022-06-14	Riverstone Energy Partners V, L.P.	Dir	Open-market sell S	Common Stock	300	$23.00	$6,900	12,593,168
2022-06-14	Riverstone Energy Partners V, L.P.	Dir	Open-market sell S	Common Stock	98,432	$22.59	$2,223,195	12,593,468
2022-06-14	Riverstone Energy Partners V, L.P.	Dir	Open-market sell S	Common Stock	89,517	$21.57	$1,931,061	12,691,900
2022-06-13	Riverstone Energy Partners V, L.P.	Dir	Open-market sell S	Common Stock	180	$23.01	$4,141	12,781,417
2022-06-13	Riverstone Energy Partners V, L.P.	Dir	Open-market sell S	Common Stock	67,373	$22.34	$1,505,416	12,781,597
2022-06-13	Riverstone Energy Partners V, L.P.	Dir	Open-market sell S	Common Stock	59,500	$21.75	$1,293,982	12,848,970
2022-06-10	Riverstone Energy Partners V, L.P.	Dir	Open-market sell S	Common Stock	17,229	$24.28	$418,330	12,908,470
2022-06-10	Riverstone Energy Partners V, L.P.	Dir	Open-market sell S	Common Stock	83,209	$23.52	$1,957,242	12,925,699
2022-06-09	Riverstone Energy Partners V, L.P.	Dir	Open-market sell S	Common Stock	85,228	$24.30	$2,070,768	13,008,908
2022-06-09	Riverstone Energy Partners V, L.P.	Dir	Open-market sell S	Common Stock	31,837	$23.87	$759,981	13,094,136
2022-06-08	Riverstone Energy Partners V, L.P.	Dir	Open-market sell S	Common Stock	29,664	$25.21	$747,764	13,125,973
2022-06-08	Riverstone Energy Partners V, L.P.	Dir	Open-market sell S	Common Stock	140,261	$24.62	$3,452,623	13,155,637
2022-06-02	RIVERSTONE HOLDINGS LLC	Dir	Open-market sell S	Common Stock	8,531	$23.06	$196,692	13,295,898
2022-06-02	RIVERSTONE HOLDINGS LLC	Dir	Open-market sell S	Common Stock	62,494	$22.58	$1,410,921	13,304,429
2022-06-01	Riverstone Energy Partners V, L.P.	Dir	Open-market sell S	Common Stock	34,363	$23.05	$792,071	13,366,923
2022-06-01	Riverstone Energy Partners V, L.P.	Dir	Open-market sell S	Common Stock	269,830	$22.76	$6,141,709	13,401,286
2022-05-31	Riverstone Energy Partners V, L.P.	Dir	Open-market sell S	Common Stock	100	$23.00	$2,300	13,671,116
2022-05-31	Riverstone Energy Partners V, L.P.	Dir	Open-market sell S	Common Stock	81,358	$22.49	$1,829,945	13,671,216
2022-05-31	Riverstone Energy Partners V, L.P.	Dir	Open-market sell S	Common Stock	78,542	$21.58	$1,694,952	13,752,574
2022-05-27	Riverstone Energy Partners V, L.P.	Dir	Open-market sell S	Common Stock	133,027	$22.27	$2,963,150	13,831,116
2022-05-27	Riverstone Energy Partners V, L.P.	Dir	Open-market sell S	Common Stock	4,479	$21.78	$97,565	13,964,143
2022-05-26	Riverstone Energy Partners V, L.P.	Dir	Open-market sell S	Common Stock	59,218	$22.09	$1,308,410	13,968,622
2022-05-26	Riverstone Energy Partners V, L.P.	Dir	Open-market sell S	Common Stock	114,914	$21.75	$2,498,839	14,027,840
2022-05-25	Riverstone Energy Partners V, L.P.	Dir	Open-market sell S	Common Stock	104,013	$21.51	$2,237,684	14,142,754
2022-05-25	Riverstone Energy Partners V, L.P.	Dir	Open-market sell S	Common Stock	27,660	$20.81	$575,472	14,246,767
2022-05-24	Riverstone Energy Partners V, L.P.	Dir	Open-market sell S	Common Stock	66,569	$20.26	$1,348,781	14,274,427
2022-05-23	RIVERSTONE HOLDINGS LLC	Dir	Open-market sell S	Common Stock	96,200	$20.28	$1,951,119	14,340,996
2022-05-20	RIVERSTONE HOLDINGS LLC	Dir	Open-market sell S	Common Stock	35,281	$19.06	$672,579	14,437,196
2022-05-19	Riverstone Energy Partners V, L.P.	Dir	Open-market sell S	Common Stock	114,906	$19.21	$2,207,287	14,472,477
2022-05-18	Riverstone Energy Partners V, L.P.	Dir	Open-market sell S	Common Stock	1,085	$20.01	$21,707	14,587,383
2022-05-18	Riverstone Energy Partners V, L.P.	Dir	Open-market sell S	Common Stock	123,267	$19.32	$2,381,716	14,588,468
2022-05-17	Riverstone Energy Partners V, L.P.	Dir	Open-market sell S	Common Stock	159,000	$19.21	$3,054,644	14,711,735
2022-05-16	Riverstone Energy Partners V, L.P.	Dir	Open-market sell S	Common Stock	48,498	$19.18	$930,075	14,870,735
2022-05-12	Glover Paula R	Dir	Exercise / conversion M · derivative	Restricted Stock Units	10,265	$0.00	$0	0
2022-05-12	Glover Paula R	Dir	Other disposed transaction D	Common Stock	4,106	$17.60	$72,266	6,159
2022-05-12	Glover Paula R	Dir	Exercise / conversion M	Common Stock	10,265	—	—	10,265
2022-05-09	Riverstone Energy Partners V, L.P.	Dir	Open-market sell S	Common Stock	2,900	$19.06	$55,277	14,919,233
2022-05-06	RIVERSTONE HOLDINGS LLC	Dir	Open-market sell S	Common Stock	1,725	$20.10	$34,668	14,922,133
2022-05-06	RIVERSTONE HOLDINGS LLC	Dir	Open-market sell S	Common Stock	96,702	$19.69	$1,904,169	14,923,858
2022-05-05	RIVERSTONE HOLDINGS LLC	Dir	Open-market sell S	Common Stock	4,763	$21.11	$100,546	15,020,560
2022-05-05	RIVERSTONE HOLDINGS LLC	Dir	Open-market sell S	Common Stock	27,911	$20.27	$565,636	15,025,323
2022-05-05	RIVERSTONE HOLDINGS LLC	Dir	Open-market sell S	Common Stock	88,987	$19.63	$1,747,100	15,053,234
2022-05-04	Riverstone Energy Partners V, L.P.	Dir	Open-market sell S	Common Stock	119,026	$20.61	$2,453,412	15,142,221
2022-05-04	Riverstone Energy Partners V, L.P.	Dir	Open-market sell S	Common Stock	53,461	$19.80	$1,058,512	15,261,247
2022-05-03	Riverstone Energy Partners V, L.P.	Dir	Open-market sell S	Common Stock	166,297	$19.48	$3,239,116	15,314,708
2022-04-29	Riverstone Energy Partners V, L.P.	Dir	Open-market sell S	Common Stock	6,375	$19.03	$121,332	15,481,005
2022-04-28	Riverstone Energy Partners V, L.P.	Dir	Open-market sell S	Common Stock	11,800	$19.03	$224,514	15,487,380
2022-04-22	Riverstone Energy Partners V, L.P.	Dir	Open-market sell S	Common Stock	8,444	$19.08	$161,090	15,499,180
2022-04-21	Riverstone Energy Partners V, L.P.	Dir	Open-market sell S	Common Stock	31,161	$20.20	$629,449	15,507,624
2022-04-21	Riverstone Energy Partners V, L.P.	Dir	Open-market sell S	Common Stock	47,126	$19.41	$914,678	15,538,785
2022-04-20	Riverstone Energy Partners V, L.P.	Dir	Open-market sell S	Common Stock	67,989	$20.18	$1,371,882	15,585,911
2022-04-20	Riverstone Energy Partners V, L.P.	Dir	Open-market sell S	Common Stock	60,903	$19.78	$1,204,375	15,653,900
2022-04-19	Riverstone Energy Partners V, L.P.	Dir	Open-market sell S	Common Stock	321	$20.00	$6,420	15,714,803
2022-04-19	Riverstone Energy Partners V, L.P.	Dir	Open-market sell S	Common Stock	111,292	$19.68	$2,190,560	15,715,124
2022-04-18	Riverstone Energy Partners V, L.P.	Dir	Open-market sell S	Common Stock	100,268	$20.17	$2,022,556	15,826,416
2022-04-18	Riverstone Energy Partners V, L.P.	Dir	Open-market sell S	Common Stock	27,771	$19.91	$552,837	15,926,684
2022-04-14	Riverstone Energy Partners V, L.P.	Dir	Open-market sell S	Common Stock	104,167	$20.14	$2,097,423	15,954,455
2022-04-14	Riverstone Energy Partners V, L.P.	Dir	Open-market sell S	Common Stock	132,834	$19.79	$2,628,532	16,058,622
2022-04-13	Riverstone Energy Partners V, L.P.	Dir	Open-market sell S	Common Stock	15,725	$19.15	$301,187	16,191,456
2022-04-12	Riverstone Energy Partners V, L.P.	Dir	Open-market sell S	Common Stock	62,843	$19.18	$1,205,524	16,207,181
2022-03-21	Kendall Donald R Jr	Dir	Exercise / conversion M · derivative	Restricted Stock Units	12,103	$0.00	$0	0
2022-03-21	Kendall Donald R Jr	Dir	Other disposed transaction D	Common Stock	4,841	$15.48	$74,939	21,191
2022-03-21	Kendall Donald R Jr	Dir	Exercise / conversion M	Common Stock	12,103	—	—	26,032
2022-03-08	Kendall Donald R Jr	Dir	Exercise / conversion M · derivative	Restricted Stock Units	12,103	$0.00	$0	0
2022-03-08	Kendall Donald R Jr	Dir	Other disposed transaction D	Common Stock	4,841	$17.47	$84,572	21,191
2022-03-08	Kendall Donald R Jr	Dir	Exercise / conversion M	Common Stock	12,103	—	—	26,032
2022-03-08	Riverstone Energy Partners V, L.P.	Dir	Open-market sell S	Common Stock	4,000,000	$17.41	$69,620,000	16,270,024
2022-03-07	Moss William S. III	See Remarks	Other disposed transaction F	Common Stock	5,552	$18.58	$103,156	67,004
2022-03-05	Moss William S. III	See Remarks	Equity grant / award A · derivative	Performance Share Unit	29,519	$0.00	$0	29,519
2022-03-05	Moss William S. III	See Remarks	Equity grant / award A	Common Stock	131,430	—	—	227,953
2022-03-05	Moss William S. III	See Remarks	Equity grant / award A	Common Stock	29,519	$0.00	$0	96,523
2022-03-05	Babcock Gregory	Chief Accounting Officer	Equity grant / award A · derivative	Performance Share Unit	7,862	$0.00	$0	7,862
2022-03-05	Babcock Gregory	Chief Accounting Officer	Equity grant / award A	Common Stock	7,862	$0.00	$0	20,034
2022-01-03	Apollo Management Holdings GP, LLC	10%	Open-market sell S	Common Stock, par value $0.01	6,655,136	$9.35	$62,225,522	2,913,180
2021-12-30	Apollo Management Holdings GP, LLC	10%	Open-market sell S	Common Stock, par value $0.01	60,242	$10.19	$613,637	9,568,316
2021-12-28	Apollo Management Holdings GP, LLC	10%	Open-market sell S	Common Stock, par value $0.01	29,035	$10.21	$296,532	9,628,558
2021-12-27	Apollo Management Holdings GP, LLC	10%	Open-market sell S	Common Stock, par value $0.01	73,434	$10.21	$749,511	9,657,593
2021-12-22	Apollo Management Holdings GP, LLC	10%	Open-market sell S	Common Stock, par value $0.01	100	$10.10	$1,010	9,731,027
2021-12-10	Apollo Management Holdings GP, LLC	10%	Open-market sell S	Common Stock, par value $0.01	4,400	$10.31	$45,364	9,731,127
2021-12-09	Apollo Management Holdings GP, LLC	10%	Open-market sell S	Common Stock, par value $0.01	107,350	$10.36	$1,111,856	9,735,527
2021-12-08	Apollo Management Holdings GP, LLC	10%	Open-market sell S	Common Stock, par value $0.01	51,461	$10.87	$559,577	9,842,877
2021-11-19	Parker John Arthur	See Remarks	Open-market buy P	Common Stock	18,000	$9.68	$174,240	93,379
2021-11-19	Duncan Timothy S.	See Remarks	Open-market buy P	Common Stock	5,000	$9.77	$48,850	261,383
2021-11-19	Duncan Timothy S.	See Remarks	Open-market buy P	Common Stock	30,000	$9.81	$294,300	256,383
2021-11-12	Riverstone Energy Partners V, L.P.	Dir	Open-market sell S	Common Stock	2,325,337	$12.13	$28,206,338	22,595,361
2021-09-28	Apollo Management Holdings GP, LLC	10%	Open-market sell S	Common Stock, par value $0.01	6,500	$14.03	$91,212	13,569,001
2021-09-27	Apollo Management Holdings GP, LLC	10%	Open-market sell S	Common Stock, par value $0.01	66,493	$14.12	$938,948	13,575,501
2021-06-28	RIVERSTONE HOLDINGS LLC	Dir	Open-market sell S	Common Stock	351,671	$17.26	$6,069,841	703,341
2021-06-28	RIVERSTONE HOLDINGS LLC	Dir	Open-market sell S	Common Stock	2,634,663	$17.26	$45,474,283	2,325,337
2021-06-25	Apollo Management Holdings GP, LLC	10%	Open-market sell S	Common Stock, par value $0.01	475,304	$17.27	$8,208,690	14,042,096
2021-06-24	Apollo Management Holdings GP, LLC	10%	Open-market sell S	Common Stock, par value $0.01	302,108	$17.50	$5,286,527	14,517,400
2021-06-23	Apollo Management Holdings GP, LLC	10%	Open-market sell S	Common Stock, par value $0.01	2,013,666	$17.26	$34,755,875	14,819,508
2021-06-23	Apollo Management Holdings GP, LLC	10%	Open-market sell S	Common Stock, par value $0.01	181,653	$18.54	$3,368,628	16,833,174
2021-06-22	Apollo Management Holdings GP, LLC	10%	Open-market sell S	Common Stock, par value $0.01	108,650	$17.91	$1,945,791	17,014,827
2021-06-21	Apollo Management Holdings GP, LLC	10%	Open-market sell S	Common Stock, par value $0.01	126,099	$17.81	$2,246,101	17,123,477
2021-06-18	Apollo Management Holdings GP, LLC	10%	Open-market sell S	Common Stock, par value $0.01	221,140	$17.08	$3,776,894	17,249,576
2021-06-17	Apollo Management Holdings GP, LLC	10%	Open-market sell S	Common Stock, par value $0.01	13,290	$17.99	$239,123	17,470,716
2021-06-17	Apollo Management Holdings GP, LLC	10%	Open-market sell S	Common Stock, par value $0.01	136,139	$17.36	$2,363,904	17,484,006
2021-06-16	Apollo Management Holdings GP, LLC	10%	Open-market sell S	Common Stock, par value $0.01	8,384	$17.88	$149,944	17,620,145
2021-06-16	Apollo Management Holdings GP, LLC	10%	Open-market sell S	Common Stock, par value $0.01	94,650	$17.54	$1,660,199	17,628,529
2021-06-15	Apollo Management Holdings GP, LLC	10%	Open-market sell S	Common Stock, par value $0.01	93,543	$17.04	$1,593,935	17,723,179
2021-06-14	Apollo Management Holdings GP, LLC	10%	Open-market sell S	Common Stock, par value $0.01	80,339	$16.85	$1,354,066	17,816,722
2021-06-11	Apollo Management Holdings GP, LLC	10%	Open-market sell S	Common Stock, par value $0.01	84,853	$16.76	$1,421,729	17,897,061
2021-06-10	Apollo Management Holdings GP, LLC	10%	Open-market sell S	Common Stock, par value $0.01	72,017	$16.42	$1,182,555	17,981,914
2021-06-09	Apollo Management Holdings GP, LLC	10%	Open-market sell S	Common Stock, par value $0.01	91,298	$16.61	$1,516,423	18,053,931
2021-06-08	Apollo Management Holdings GP, LLC	10%	Open-market sell S	Common Stock, par value $0.01	64,718	$17.02	$1,101,410	18,360,459
2021-06-08	Apollo Management Holdings GP, LLC	10%	Open-market sell S	Common Stock, par value $0.01	91,380	$16.40	$1,499,080	18,425,177
2021-06-08	Apollo Management Holdings GP, LLC	10%	Open-market sell S	Common Stock, par value $0.01	64,718	$17.02	$1,101,410	18,145,229
2021-06-08	Apollo Management Holdings GP, LLC	10%	Open-market sell S	Common Stock, par value $0.01	91,380	$16.40	$1,499,080	18,209,947
2021-06-07	Apollo Management Holdings GP, LLC	10%	Open-market sell S	Common Stock, par value $0.01	97,773	$16.05	$1,568,787	18,516,557
2021-06-07	Apollo Management Holdings GP, LLC	10%	Open-market sell S	Common Stock, par value $0.01	97,773	$16.05	$1,568,787	18,301,327
2021-06-04	Apollo Management Holdings GP, LLC	10%	Open-market sell S	Common Stock, par value $0.01	94,207	$15.81	$1,489,450	18,614,330
2021-06-04	Apollo Management Holdings GP, LLC	10%	Open-market sell S	Common Stock, par value $0.01	94,207	$15.81	$1,489,450	18,399,100
2021-06-03	Apollo Management Holdings GP, LLC	10%	Open-market sell S	Common Stock, par value $0.01	78,641	$15.37	$1,209,066	18,493,307
2021-06-02	Duncan Timothy S.	See Remarks	Other disposed transaction F	Common Stock	10,350	$15.35	$158,872	228,109
2021-06-02	Duncan Timothy S.	See Remarks	Equity grant / award A	Common Stock	26,301	$0.00	$0	238,459
2021-06-02	Apollo Management Holdings GP, LLC	10%	Open-market sell S	Common Stock, par value $0.01	136,589	$15.34	$2,094,961	18,571,948
2021-06-01	Apollo Management Holdings GP, LLC	10%	Open-market sell S	Common Stock, par value $0.01	100,000	$14.79	$1,479,440	18,708,537
2021-05-28	Apollo Management Holdings GP, LLC	10%	Open-market sell S	Common Stock, par value $0.01	49,406	$14.15	$698,932	18,808,537
2021-05-27	Apollo Management Holdings GP, LLC	10%	Open-market sell S	Common Stock, par value $0.01	32,536	$14.04	$456,688	18,857,943
2021-05-25	Apollo Management Holdings GP, LLC	10%	Open-market sell S	Common Stock, par value $0.01	2,059	$14.09	$29,016	18,890,479
2021-05-24	Apollo Management Holdings GP, LLC	10%	Open-market sell S	Common Stock, par value $0.01	3,664	$14.01	$51,325	18,892,538
2021-05-14	Duncan Timothy S.	See Remarks	Other disposed transaction F	Common Stock	1,726	$12.73	$21,972	226,383
2021-05-12	Glover Paula R	Dir	Equity grant / award A · derivative	Restricted Stock Units	10,265	$0.00	$0	10,265
2021-03-16	Apollo Management Holdings GP, LLC	10%	Open-market sell S	Common Stock, par value $0.01	44,265	$14.11	$624,517	18,896,202
2021-03-15	Apollo Management Holdings GP, LLC	10%	Open-market sell S	Common Stock, par value $0.01	156,584	$14.32	$2,243,050	18,940,467
2021-03-12	Apollo Management Holdings GP, LLC	10%	Open-market sell S	Common Stock, par value $0.01	94,400	$14.16	$1,336,685	19,097,051
2021-03-08	Kendall Donald R Jr	Dir	Equity grant / award A · derivative	Restricted Stock Units	12,103	$0.00	$0	12,103
2021-03-08	GOLDMAN NEAL P	Dir	Equity grant / award A · derivative	Restricted Stock Units	17,398	$0.00	$0	17,398
2021-03-08	Moss William S. III	See Remarks	Equity grant / award A · derivative	Restricted Stock Units	31,518	$0.00	$0	31,518
2021-03-05	Kendall Donald R Jr	Dir	Exercise / conversion M · derivative	Restricted Stock Units	12,168	—	—	0
2021-03-05	Kendall Donald R Jr	Dir	Other disposed transaction D	Common Stock	4,868	$13.50	$65,718	13,929
2021-03-05	Kendall Donald R Jr	Dir	Exercise / conversion M	Common Stock	12,168	—	—	18,797
2020-08-11	Abendschein Robert D.	See Remarks	Open-market buy P	Common Stock	50,000	$8.34	$417,000	95,628
2020-05-14	Parker John Arthur	See Remarks	Other disposed transaction F	Common Stock	428	$10.13	$4,336	73,860
2020-03-30	Riverstone Energy Partners V, L.P.	Dir	Exercise / conversion M · derivative	Series A Convertible Preferred Stock	14,000	$0.00	$0	0
2020-03-30	Riverstone Energy Partners V, L.P.	Dir	Exercise / conversion M · derivative	Series A Convertible Preferred Stock	1,300	$0.00	$0	0
2020-03-30	Riverstone Energy Partners V, L.P.	Dir	Exercise / conversion M · derivative	Series A Convertible Preferred Stock	45,100	$0.00	$0	0
2020-03-30	Riverstone Energy Partners V, L.P.	Dir	Exercise / conversion M · derivative	Series A Convertible Preferred Stock	49,600	$0.00	$0	0
2020-03-30	Riverstone Energy Partners V, L.P.	Dir	Exercise / conversion M	Common Stock	1,400,000	$0.00	$0	1,400,000
2020-03-30	Riverstone Energy Partners V, L.P.	Dir	Exercise / conversion M	Common Stock	130,000	$0.00	$0	130,000
2020-03-30	Riverstone Energy Partners V, L.P.	Dir	Exercise / conversion M	Common Stock	4,510,000	$0.00	$0	4,510,000
2020-03-30	Riverstone Energy Partners V, L.P.	Dir	Exercise / conversion M	Common Stock	4,960,000	$0.00	$0	4,960,000
2020-03-05	Moss William S. III	See Remarks	Other disposed transaction F	Common Stock	1,990	$12.88	$25,631	71,238
2020-03-05	Moss William S. III	See Remarks	Equity grant / award A	Common Stock	47,529	$0.00	$0	73,228
2020-02-28	RIVERSTONE HOLDINGS LLC	Dir	Equity grant / award A · derivative	Series A Convertible Preferred Stock	14,000	$0.00	$0	110,000
2020-02-28	RIVERSTONE HOLDINGS LLC	Dir	Equity grant / award A · derivative	Series A Convertible Preferred Stock	1,300	$0.00	$0	96,000
2020-02-28	RIVERSTONE HOLDINGS LLC	Dir	Equity grant / award A · derivative	Series A Convertible Preferred Stock	45,100	$0.00	$0	94,700
2020-02-28	RIVERSTONE HOLDINGS LLC	Dir	Equity grant / award A · derivative	Series A Convertible Preferred Stock	49,600	$0.00	$0	49,600
2019-05-16	Young, III Shannon E.	See Remarks	Equity grant / award A	Common Stock	21,755	$0.00	$0	21,755
2019-05-14	Moss William S. III	See Remarks	Other disposed transaction F	Common Stock	427	$27.96	$11,939	25,699
2019-03-05	Duncan Timothy S.	See Remarks	Equity grant / award A	Common Stock	73,638	$0.00	$0	86,789
2018-12-10	GOLDMAN NEAL P	Dir	Open-market buy P	Common Stock	5,000	$18.10	$90,500	13,242
2018-12-07	JUNEAU JOHN B	Dir	Open-market buy P	Common Stock	9,931	$19.36	$192,264	31,480
2018-12-06	JUNEAU JOHN B	Dir	Open-market buy P	Common Stock	2,968	$19.17	$56,897	21,549
2018-11-08	JUNEAU JOHN B	Dir	Open-market buy P	Common Stock	12,400	$24.15	$299,460	18,581
2018-08-29	Parker John Arthur	See Remarks	Equity grant / award A	Common Stock	5,261	—	—	5,261
2018-05-21	SLEDGE CHARLES M	Dir	Equity grant / award A · derivative	Restricted Stock Units	4,175	$0.00	$0	4,175
2018-05-10	TRIMBLE JAMES M	Dir	Other acquired transaction J	Common Stock	6,181	$0.00	$0	6,181

Regulatory Activity

Last 12 months to 2025-04-29

Insider Filings (Forms 3/4/5) — 12 months

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count