Financial Metrics
TLN Talen Energy CorpRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
7
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-02 | SEC Filing Index |
| Insider | 3/A | 2025-12-30 | SEC Filing Index |
| Insider | 3 | 2025-12-29 | SEC Filing Index |
| Insider | 4 | 2025-07-21 | SEC Filing Index |
| Insider | 4 | 2025-06-30 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
6782000000.0
Total Liabilities (latest annual)
9812000000.0
Current Liabilities (latest annual)
1050000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-17 | 478000000.0 | — | USD | 10-Q | 2024-11-14 |
| Quarterly | 2023-06-30 | 177000000.0 | -63.0% | USD | 10-Q | 2024-08-13 |
| Quarterly | 2023-09-30 | 666000000.0 | +276.3% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-03-31 | 416000000.0 | -37.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 346000000.0 | -16.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 459000000.0 | +32.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 654000000.0 | +42.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 409000000.0 | -37.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 697000000.0 | +70.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-05-17 | 478000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2023-12-31 | 1165000000.0 | +143.7% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1574000000.0 | +35.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2518000000.0 | +60.0% | USD | 10-K | 2026-02-26 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-17 | -76000000.0 | — | USD | 10-Q | 2024-11-14 |
| Quarterly | 2023-06-30 | 55000000.0 | +172.4% | USD | 10-Q | 2024-08-13 |
| Quarterly | 2023-09-30 | 7000000.0 | -87.3% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-03-31 | 25000000.0 | +257.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 27000000.0 | +8.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 158000000.0 | +485.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -106000000.0 | -167.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 66000000.0 | +162.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 263000000.0 | +298.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-05-17 | -76000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2023-12-31 | 160000000.0 | +310.5% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 226000000.0 | +41.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -90000000.0 | -139.8% | USD | 10-K | 2026-02-26 |
Net Income
Q: 6 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 294000000.0 | — | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 454000000.0 | +54.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 168000000.0 | -63.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -135000000.0 | -180.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 72000000.0 | +153.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 207000000.0 | +187.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-05-17 | 479000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2023-12-31 | 134000000.0 | -72.0% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 998000000.0 | +644.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -219000000.0 | -121.9% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.49 | — | USD/shares | 10-Q | 2024-08-13 |
| Quarterly | 2023-09-30 | -1.3 | -365.3% | USD/shares | 10-Q | 2024-11-14 |
| Quarterly | 2024-03-31 | 5.0 | +484.6% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 7.9 | +58.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 3.3 | -58.2% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -2.94 | -189.1% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.58 | +153.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 4.52 | +186.1% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2.27 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 18.4 | +710.6% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -4.79 | -126.0% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Q: 8 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.49 | — | USD/shares | 10-Q | 2024-08-13 |
| Quarterly | 2023-09-30 | -1.3 | -365.3% | USD/shares | 10-Q | 2024-11-14 |
| Quarterly | 2024-03-31 | 4.84 | +472.3% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 7.6 | +57.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 3.16 | -58.4% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -2.94 | -193.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.5 | +151.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 4.25 | +183.3% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 2.26 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 17.67 | +681.9% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -4.79 | -127.1% | USD/shares | 10-K | 2026-02-26 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 7 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 400000000.0 | — | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-06-30 | 632000000.0 | +58.0% | USD | 10-Q | 2024-08-13 |
| Quarterly | 2024-09-30 | 648000000.0 | +2.5% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-12-31 | 328000000.0 | -49.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 295000000.0 | -10.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 122000000.0 | -58.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 497000000.0 | +307.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-05-17 | 169000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2023-12-31 | 400000000.0 | +136.7% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 328000000.0 | -18.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 689000000.0 | +110.1% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 52000000.0 | — | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-06-30 | 104000000.0 | +100.0% | USD | 10-Q | 2024-08-13 |
| Quarterly | 2024-09-30 | 50000000.0 | -51.9% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-12-31 | 66000000.0 | +32.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 52000000.0 | -21.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 154000000.0 | +196.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 115000000.0 | -25.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 52000000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 66000000.0 | +26.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 160000000.0 | +142.4% | USD | 10-K | 2026-02-26 |
Inventory
Q: 7 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 375000000.0 | — | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-06-30 | 280000000.0 | -25.3% | USD | 10-Q | 2024-08-13 |
| Quarterly | 2024-09-30 | 297000000.0 | +6.1% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-12-31 | 302000000.0 | +1.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 219000000.0 | -27.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 224000000.0 | +2.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 263000000.0 | +17.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-05-17 | 307000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2023-12-31 | 375000000.0 | +22.1% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 302000000.0 | -19.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 278000000.0 | -7.9% | USD | 10-K | 2026-02-26 |
Current Assets
Q: 7 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 1554000000.0 | — | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-06-30 | 1953000000.0 | +25.7% | USD | 10-Q | 2024-08-13 |
| Quarterly | 2024-09-30 | 1673000000.0 | -14.3% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-12-31 | 1040000000.0 | -37.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 846000000.0 | -18.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 830000000.0 | -1.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1048000000.0 | +26.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-05-17 | 1522000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2023-12-31 | 1554000000.0 | +2.1% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1040000000.0 | -33.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1349000000.0 | +29.7% | USD | 10-K | 2026-02-26 |
Total Assets
Q: 7 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 7121000000.0 | — | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-06-30 | 7082000000.0 | -0.5% | USD | 10-Q | 2024-08-13 |
| Quarterly | 2024-09-30 | 6848000000.0 | -3.3% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-12-31 | 6106000000.0 | -10.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 5865000000.0 | -3.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 5827000000.0 | -0.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 6097000000.0 | +4.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-05-16 | 7800000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2023-05-17 | 7059000000.0 | -9.5% | USD | 10-K | 2026-02-26 |
| Annual | 2023-12-31 | 7121000000.0 | +0.9% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 6106000000.0 | -14.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 10905000000.0 | +78.6% | USD | 10-K | 2026-02-26 |
Current Liabilities
Q: 7 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 486000000.0 | — | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-06-30 | 433000000.0 | -10.9% | USD | 10-Q | 2024-08-13 |
| Quarterly | 2024-09-30 | 408000000.0 | -5.8% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-12-31 | 455000000.0 | +11.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 522000000.0 | +14.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 452000000.0 | -13.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 457000000.0 | +1.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-05-17 | 519000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2023-12-31 | 486000000.0 | -6.4% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 455000000.0 | -6.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1050000000.0 | +130.8% | USD | 10-K | 2026-02-26 |
Total Liabilities
Q: 7 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 4587000000.0 | — | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-06-30 | 4510000000.0 | -1.7% | USD | 10-Q | 2024-08-13 |
| Quarterly | 2024-09-30 | 4403000000.0 | -2.4% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-12-31 | 4719000000.0 | +7.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 4685000000.0 | -0.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4581000000.0 | -2.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 4628000000.0 | +1.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-05-16 | 9800000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2023-05-17 | 4628000000.0 | -52.8% | USD | 10-K | 2026-02-26 |
| Annual | 2023-12-31 | 4587000000.0 | -0.9% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 4719000000.0 | +2.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 9812000000.0 | +107.9% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Q: 7 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 2457000000.0 | — | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-06-30 | 2511000000.0 | +2.2% | USD | 10-Q | 2024-08-13 |
| Quarterly | 2024-09-30 | 2387000000.0 | -4.9% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-12-31 | 1387000000.0 | -41.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1180000000.0 | -14.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1246000000.0 | +5.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1469000000.0 | +17.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-05-17 | 2321000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2023-12-31 | 2457000000.0 | +5.9% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1387000000.0 | -43.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1093000000.0 | -21.2% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Q: 7 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 2811000000.0 | — | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-06-30 | 2617000000.0 | -6.9% | USD | 10-Q | 2024-08-13 |
| Quarterly | 2024-09-30 | 2616000000.0 | -0.0% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-12-31 | 2987000000.0 | +14.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2975000000.0 | -0.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2972000000.0 | -0.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2969000000.0 | -0.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-05-17 | 2840000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2023-12-31 | 2811000000.0 | -1.0% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 2987000000.0 | +6.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 6782000000.0 | +127.1% | USD | 10-K | 2026-02-26 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-17 | 462000000.0 | — | USD | 10-Q | 2024-11-14 |
| Quarterly | 2023-06-30 | -1000000.0 | -100.2% | USD | 10-Q | 2024-08-13 |
| Quarterly | 2023-09-30 | 180000000.0 | +18100.0% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-03-31 | 173000000.0 | -3.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 150000000.0 | -13.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 246000000.0 | +64.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 119000000.0 | -51.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -65000000.0 | -154.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 424000000.0 | +752.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-05-17 | 462000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2023-12-31 | 402000000.0 | -13.0% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 256000000.0 | -36.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 704000000.0 | +175.0% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-17 | -157000000.0 | — | USD | 10-Q | 2024-11-14 |
| Quarterly | 2023-06-30 | -38000000.0 | +75.8% | USD | 10-Q | 2024-08-13 |
| Quarterly | 2023-09-30 | -108000000.0 | -184.2% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-03-31 | 265000000.0 | +345.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 979000000.0 | +269.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1225000000.0 | +25.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -68000000.0 | -105.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -114000000.0 | -67.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -156000000.0 | -36.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-05-17 | -157000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2023-12-31 | -171000000.0 | -8.9% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1171000000.0 | +784.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -4003000000.0 | -441.8% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-17 | -539000000.0 | — | USD | 10-Q | 2024-11-14 |
| Quarterly | 2023-06-30 | 0.0 | +100.0% | USD | 10-Q | 2024-08-13 |
| Quarterly | 2023-09-30 | -62000000.0 | — | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-03-31 | -259000000.0 | -317.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -915000000.0 | -253.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -1240000000.0 | -35.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -96000000.0 | +92.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -51000000.0 | +46.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -136000000.0 | -166.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-05-17 | -539000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2023-12-31 | -84000000.0 | +84.4% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -1963000000.0 | -2236.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3686000000.0 | +287.8% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-17 | 138000000.0 | — | USD | 10-Q | 2024-11-14 |
| Quarterly | 2023-06-30 | 20000000.0 | -85.5% | USD | 10-Q | 2024-08-13 |
| Quarterly | 2023-09-30 | 60000000.0 | +200.0% | USD | 10-Q | 2024-11-14 |
| Quarterly | 2024-03-31 | 25000000.0 | -58.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 45000000.0 | +80.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 58000000.0 | +28.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 18000000.0 | -69.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 51000000.0 | +183.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 72000000.0 | +41.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-05-17 | 138000000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2023-12-31 | 116000000.0 | -15.9% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 85000000.0 | -26.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 98000000.0 | +15.3% | USD | 10-K | 2026-02-26 |
Share Data
Metrics: 4Shares Outstanding
Q: 7 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 59028843.0 | — | shares | 10-Q | 2024-11-14 |
| Quarterly | 2024-06-30 | 53254954.0 | -9.8% | shares | 10-Q | 2024-08-13 |
| Quarterly | 2024-09-30 | 50855417.0 | -4.5% | shares | 10-Q | 2024-11-14 |
| Quarterly | 2024-12-31 | 45961910.0 | -9.6% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 45509780.0 | -1.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 45659227.0 | +0.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 45687828.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-05-17 | 59028843.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2023-12-31 | 59028843.0 | +0.0% | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 45961910.0 | -22.1% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 45687828.0 | -0.6% | shares | 10-K | 2026-02-26 |
Shares Issued
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 59028843.0 | — | shares | 10-Q | 2024-11-14 |
| Quarterly | 2024-06-30 | 53259981.0 | -9.8% | shares | 10-Q | 2024-08-13 |
| Quarterly | 2024-09-30 | 50855417.0 | -4.5% | shares | 10-Q | 2024-11-14 |
| Quarterly | 2024-12-31 | 45961910.0 | -9.6% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 45509780.0 | -1.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 45659227.0 | +0.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 45687828.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 59028843.0 | — | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 45961910.0 | -22.1% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 45687828.0 | -0.6% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Basic
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-17 | 0.0 | — | shares | 10-Q | 2024-11-14 |
| Quarterly | 2023-06-30 | 59029000.0 | — | shares | 10-Q | 2024-08-13 |
| Quarterly | 2023-09-30 | 59029000.0 | +0.0% | shares | 10-Q | 2024-11-14 |
| Quarterly | 2024-03-31 | 58807000.0 | -0.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 57434000.0 | -2.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 50924000.0 | -11.3% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 45849000.0 | -10.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 45554000.0 | -0.6% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 45684000.0 | +0.3% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-05-17 | 0.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2023-12-31 | 59029000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 54254000.0 | -8.1% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 45692000.0 | -15.8% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Diluted
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-17 | 0.0 | — | shares | 10-Q | 2024-11-14 |
| Quarterly | 2023-06-30 | 59088000.0 | — | shares | 10-Q | 2024-08-13 |
| Quarterly | 2023-09-30 | 59029000.0 | -0.1% | shares | 10-Q | 2024-11-14 |
| Quarterly | 2024-03-31 | 60716000.0 | +2.9% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 59775000.0 | -1.5% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 53169000.0 | -11.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 45849000.0 | -13.8% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 47905000.0 | +4.5% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 48582000.0 | +1.4% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-05-17 | 0.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2023-12-31 | 59399000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 56486000.0 | -4.9% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 45692000.0 | -19.1% | shares | 10-K | 2026-02-26 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 5 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 0.0489 | — | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0670 | +37.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1115 | +66.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0702 | -37.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1143 | +62.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-05-17 | 0.0677 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2023-12-31 | 0.1636 | +141.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.2578 | +57.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.2309 | -10.4% | ratio | 10-K | 2026-02-26 |
Current Ratio
Liquidity
Q: 7 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 3.1975 | — | ratio | 10-Q | 2024-11-14 |
| Quarterly | 2024-06-30 | 4.5104 | +41.1% | ratio | 10-Q | 2024-08-13 |
| Quarterly | 2024-09-30 | 4.1005 | -9.1% | ratio | 10-Q | 2024-11-14 |
| Quarterly | 2024-12-31 | 2.2857 | -44.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.6207 | -29.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.8363 | +13.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2.2932 | +24.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-05-17 | 2.9326 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2023-12-31 | 3.1975 | +9.0% | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 2.2857 | -28.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.2848 | -43.8% | ratio | 10-K | 2026-02-26 |
Debt to Equity
Leverage
Q: 7 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 1.8669 | — | ratio | 10-Q | 2024-11-14 |
| Quarterly | 2024-06-30 | 1.7961 | -3.8% | ratio | 10-Q | 2024-08-13 |
| Quarterly | 2024-09-30 | 1.8446 | +2.7% | ratio | 10-Q | 2024-11-14 |
| Quarterly | 2024-12-31 | 3.4023 | +84.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3.9703 | +16.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3.6766 | -7.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3.1504 | -14.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-05-17 | 1.9940 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2023-12-31 | 1.8669 | -6.4% | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 3.4023 | +82.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 8.9771 | +163.9% | ratio | 10-K | 2026-02-26 |
Net Margin
Profitability
Q: 6 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.7067 | — | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1.3121 | +85.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.3660 | -72.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.2064 | -156.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1760 | +185.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2970 | +68.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-05-17 | 1.0021 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2023-12-31 | 0.1150 | -88.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.6341 | +451.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.0870 | -113.7% | ratio | 10-K | 2026-02-26 |
Operating Margin
Profitability
Q: 9 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-05-17 | -0.1590 | — | ratio | 10-Q | 2024-11-14 |
| Quarterly | 2023-06-30 | 0.3107 | +295.4% | ratio | 10-Q | 2024-08-13 |
| Quarterly | 2023-09-30 | 0.0105 | -96.6% | ratio | 10-Q | 2024-11-14 |
| Quarterly | 2024-03-31 | 0.0601 | +471.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0780 | +29.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.3442 | +341.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.1621 | -147.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1614 | +199.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.3773 | +133.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-05-17 | -0.1590 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2023-12-31 | 0.1373 | +186.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1436 | +4.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.0357 | -124.9% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Liquidity
Q: 7 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 0.8230 | — | ratio | 10-Q | 2024-11-14 |
| Quarterly | 2024-06-30 | 1.4596 | +77.3% | ratio | 10-Q | 2024-08-13 |
| Quarterly | 2024-09-30 | 1.5882 | +8.8% | ratio | 10-Q | 2024-11-14 |
| Quarterly | 2024-12-31 | 0.7209 | -54.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.5651 | -21.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.2699 | -52.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.0875 | +302.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-05-17 | 0.3256 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2023-12-31 | 0.8230 | +152.8% | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 0.7209 | -12.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.6562 | -9.0% | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 5 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 0.0641 | — | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0245 | -61.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0230 | -193.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0124 | +153.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0340 | +174.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-05-17 | 0.0679 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2023-12-31 | 0.0188 | -72.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1634 | +768.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.0201 | -112.3% | ratio | 10-K | 2026-02-26 |
ROE
Profitability
Q: 5 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-06-30 | 0.1808 | — | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0704 | -61.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.1144 | -262.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0578 | +150.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1409 | +143.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-05-17 | 0.2064 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2023-12-31 | 0.0545 | -73.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.7195 | +1219.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.2004 | -127.8% | ratio | 10-K | 2026-02-26 |