Financial Metrics
WES Western Midstream Partners, LPRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
7
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-12 | SEC Filing Index |
| Insider | 4/A | 2026-02-19 | SEC Filing Index |
| Insider | 4 | 2026-02-13 | SEC Filing Index |
| Insider | 4 | 2026-02-05 | SEC Filing Index |
| Insider | 4 | 2025-10-29 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
10835298000.0
Current Liabilities (latest annual)
1236484000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 733702000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 738121000.0 | +0.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 775645000.0 | +5.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 887294000.0 | +14.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 905362000.0 | +2.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 883107000.0 | -2.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 916918000.0 | +3.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 942141000.0 | +2.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 952301000.0 | +1.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 3105508000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 3604138000.0 | +16.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 3841599000.0 | +6.6% | USD | 10-K | 2026-02-18 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 290212000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 336672000.0 | +16.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 360762000.0 | +7.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 679374000.0 | +88.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 469749000.0 | -30.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 395866000.0 | -15.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 409803000.0 | +3.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 444479000.0 | +8.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 441560000.0 | -0.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1379563000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 1970732000.0 | +42.9% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1601402000.0 | -18.7% | USD | 10-K | 2026-02-18 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 203645000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 252921000.0 | +24.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 277296000.0 | +9.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 572830000.0 | +106.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 378648000.0 | -33.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 288480000.0 | -23.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 309007000.0 | +7.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 341680000.0 | +10.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 339615000.0 | -0.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1022216000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 1573571000.0 | +53.9% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1180983000.0 | -24.9% | USD | 10-K | 2026-02-18 |
EPS Basic
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
EPS Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 112645000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 213953000.0 | +89.9% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 489494000.0 | +128.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 272787000.0 | -44.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 295246000.0 | +8.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 344119000.0 | +16.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1124737000.0 | +226.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1090464000.0 | -3.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 448447000.0 | -58.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 129732000.0 | -71.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 177288000.0 | +36.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 272787000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1090464000.0 | +299.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 819491000.0 | -24.8% | USD | 10-K | 2026-02-18 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 558300000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 553461000.0 | -0.9% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 614493000.0 | +11.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 665892000.0 | +8.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 720169000.0 | +8.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 684005000.0 | -5.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 670613000.0 | -2.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 701225000.0 | +4.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 672604000.0 | -4.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 704408000.0 | +4.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 682342000.0 | -3.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 665892000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 701225000.0 | +5.3% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 759183000.0 | +8.3% | USD | 10-K | 2026-02-18 |
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 735298000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 797203000.0 | +8.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1135806000.0 | +42.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 992410000.0 | -12.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1066347000.0 | +7.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1068290000.0 | +0.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1832688000.0 | +71.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1847190000.0 | +0.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1189894000.0 | -35.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 905007000.0 | -23.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 917051000.0 | +1.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 992410000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1847190000.0 | +86.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1656941000.0 | -10.3% | USD | 10-K | 2026-02-18 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 11112488000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 11218950000.0 | +1.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 11626554000.0 | +3.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 12471607000.0 | +7.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 12265470000.0 | -1.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 12180501000.0 | -0.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 12981224000.0 | +6.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 13144785000.0 | +1.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 12456877000.0 | -5.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 12159529000.0 | -2.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 12125352000.0 | -0.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 12471607000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 13144785000.0 | +5.4% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 14998420000.0 | +14.1% | USD | 10-K | 2026-02-18 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 581327000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 621544000.0 | +6.9% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 635900000.0 | +2.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1304056000.0 | +105.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 708139000.0 | -45.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 634120000.0 | -10.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1646195000.0 | +159.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1691694000.0 | +2.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1010929000.0 | -40.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 694799000.0 | -31.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 640472000.0 | -7.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1304056000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1691694000.0 | +29.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1236484000.0 | -26.9% | USD | 10-K | 2026-02-18 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8010924000.0 | — | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 8196787000.0 | +2.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 8671462000.0 | +5.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 9442477000.0 | +8.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 8889179000.0 | -5.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 8756492000.0 | -1.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 9603707000.0 | +9.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 9769615000.0 | +1.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 9123306000.0 | -6.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 8826092000.0 | -3.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 8796716000.0 | -0.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 9442477000.0 | — | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 9769615000.0 | +3.5% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 10835298000.0 | +10.9% | USD | 10-K | 2026-02-18 |
Stockholders' Equity
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 302424000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 793247000.0 | +162.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1188034000.0 | +49.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 399708000.0 | -66.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1031126000.0 | +158.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1582414000.0 | +53.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 530793000.0 | -66.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1094770000.0 | +106.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1664980000.0 | +52.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 1661334000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 2136860000.0 | +28.6% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2222625000.0 | +4.0% | USD | 10-K | 2026-02-18 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -179178000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -330668000.0 | -84.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -538584000.0 | -62.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 396849000.0 | +173.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 381854000.0 | -3.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 191153000.0 | -49.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -140790000.0 | -173.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -314764000.0 | -123.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -476292000.0 | -51.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -1607291000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -39168000.0 | +97.6% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -1085206000.0 | -2670.6% | USD | 10-K | 2026-02-18 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -297257000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -535282000.0 | -80.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -446612000.0 | +16.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -774098000.0 | -73.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -1341648000.0 | -73.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -921617000.0 | +31.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -1032020000.0 | -12.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -1740738000.0 | -68.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -2101864000.0 | -20.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | -67912000.0 | — | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -1280015000.0 | -1784.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -1408392000.0 | -10.0% | USD | 10-K | 2026-02-18 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Metrics
Metrics: 6Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0660 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0658 | -0.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0667 | +1.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0723 | +8.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0743 | +2.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0680 | -8.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0736 | +8.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0775 | +5.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0785 | +1.4% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.2490 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.2742 | +10.1% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.2561 | -6.6% | ratio | 10-K | 2026-02-18 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.2649 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1.2826 | +1.4% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1.7861 | +39.3% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.7610 | -57.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.5058 | +97.9% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1.6847 | +11.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1.1133 | -33.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1.0919 | -1.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1.1770 | +7.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.3025 | +10.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.4318 | +9.9% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.7610 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1.0919 | +43.5% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1.3400 | +22.7% | ratio | 10-K | 2026-02-18 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2776 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.3427 | +23.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.3575 | +4.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.6456 | +80.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.4182 | -35.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.3267 | -21.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.3370 | +3.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.3627 | +7.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.3566 | -1.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.3292 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.4366 | +32.6% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.3074 | -29.6% | ratio | 10-K | 2026-02-18 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3955 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.4561 | +15.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.4651 | +2.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.7657 | +64.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.5189 | -32.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.4483 | -13.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.4469 | -0.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.4718 | +5.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.4637 | -1.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.4442 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.5468 | +23.1% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.4169 | -23.8% | ratio | 10-K | 2026-02-18 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1938 | — | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.3442 | +77.6% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.7698 | +123.6% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.2092 | -72.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.4169 | +99.3% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.5427 | +30.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.6832 | +25.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.6446 | -5.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.4436 | -31.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1867 | -57.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.2768 | +48.2% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.2092 | — | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 0.6446 | +208.1% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.6628 | +2.8% | ratio | 10-K | 2026-02-18 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0183 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0225 | +23.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0239 | +5.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0467 | +95.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0311 | -33.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0222 | -28.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0248 | +11.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0281 | +13.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0280 | -0.3% | ratio | 10-Q | 2025-11-04 |
| Annual | 2023-12-31 | 0.0820 | — | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.1197 | +46.1% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0787 | -34.2% | ratio | 10-K | 2026-02-18 |