Financial Metrics

WES Western Midstream Partners, LP

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

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	383141000.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-30	428664000.0	+11.9%	USD	10-Q	2017-07-26
Quarterly	2016-09-30	481645000.0	+12.4%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	516193000.0	+7.2%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	525450000.0	+1.8%	USD	10-Q	2018-08-01
Quarterly	2017-09-30	574695000.0	+9.4%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	501054000.0	-12.8%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	518078000.0	+3.4%	USD	10-Q	2019-07-31
Quarterly	2018-09-30	587900000.0	+13.5%	USD	10-Q	2019-11-04
Quarterly	2019-03-31	671883000.0	+14.3%	USD	10-Q	2020-05-05
Quarterly	2019-06-30	685054000.0	+2.0%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	666027000.0	-2.8%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	774313000.0	+16.3%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	671755000.0	-13.2%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	679044000.0	+1.1%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	674974000.0	-0.6%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	719131000.0	+6.5%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	763840000.0	+6.2%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	758297000.0	-0.7%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	876419000.0	+15.6%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	837568000.0	-4.4%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	733982000.0	-12.4%	USD	10-Q	2024-05-08
Quarterly	2023-06-30	738273000.0	+0.6%	USD	10-Q	2024-08-07
Quarterly	2023-09-30	776013000.0	+5.1%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	887729000.0	+14.4%	USD	10-Q	2025-05-07
Quarterly	2024-06-30	905629000.0	+2.0%	USD	10-Q	2025-08-06
Quarterly	2024-09-30	883362000.0	-2.5%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	917116000.0	+3.8%	USD	10-Q	2025-05-07
Quarterly	2025-06-30	942322000.0	+2.7%	USD	10-Q	2025-08-06
Quarterly	2025-09-30	952484000.0	+1.1%	USD	10-Q	2025-11-04
Annual	2016-12-31	1804270000.0	—	USD	10-K	2019-02-20
Annual	2017-12-31	2429614000.0	+34.7%	USD	10-K	2020-02-27
Annual	2018-12-31	2299658000.0	-5.3%	USD	10-K	2021-02-26
Annual	2019-12-31	2746174000.0	+19.4%	USD	10-K	2022-02-23
Annual	2020-12-31	2772592000.0	+1.0%	USD	10-K	2023-02-22
Annual	2021-12-31	2877155000.0	+3.8%	USD	10-K	2024-02-21
Annual	2022-12-31	3251721000.0	+13.0%	USD	10-K	2025-02-26
Annual	2023-12-31	3106476000.0	-4.5%	USD	10-K	2026-02-18
Annual	2024-12-31	3605223000.0	+16.1%	USD	10-K	2026-02-18
Annual	2025-12-31	3843403000.0	+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: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	152165000.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-30	175343000.0	+15.2%	USD	10-Q	2017-07-26
Quarterly	2016-09-30	196558000.0	+12.1%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	137575000.0	-30.0%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	206996000.0	+50.5%	USD	10-Q	2018-08-01
Quarterly	2017-09-30	178692000.0	-13.7%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	224867000.0	+25.8%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	114214000.0	-49.2%	USD	10-Q	2019-07-31
Quarterly	2018-09-30	257554000.0	+125.5%	USD	10-Q	2019-11-04
Quarterly	2019-03-31	318928000.0	+23.8%	USD	10-Q	2020-05-05
Quarterly	2019-06-30	310060000.0	-2.8%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	268725000.0	-13.3%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	-214903000.0	-180.0%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	373766000.0	+273.9%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	347096000.0	-7.1%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	292336000.0	-15.8%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	334948000.0	+14.6%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	383266000.0	+14.4%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	404824000.0	+5.6%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	397388000.0	-1.8%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	357018000.0	-10.2%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	290212000.0	-18.7%	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	2016-12-31	704535000.0	—	USD	10-K	2019-02-20
Annual	2017-12-31	801698000.0	+13.8%	USD	10-K	2020-02-27
Annual	2018-12-31	861282000.0	+7.4%	USD	10-K	2021-02-26
Annual	2019-12-31	1231343000.0	+43.0%	USD	10-K	2022-02-23
Annual	2020-12-31	878913000.0	-28.6%	USD	10-K	2023-02-22
Annual	2021-12-31	1336271000.0	+52.0%	USD	10-K	2024-02-21
Annual	2022-12-31	1587888000.0	+18.8%	USD	10-K	2025-02-26
Annual	2023-12-31	1379563000.0	-13.1%	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: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	117759000.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-30	165777000.0	+40.8%	USD	10-Q	2017-07-26
Quarterly	2016-09-30	169175000.0	+2.0%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	102661000.0	-39.3%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	174353000.0	+69.8%	USD	10-Q	2018-08-01
Quarterly	2017-09-30	146601000.0	-15.9%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	181010000.0	+23.5%	USD	10-Q	2019-11-04
Quarterly	2018-06-30	67167000.0	-62.9%	USD	10-Q	2019-11-04
Quarterly	2018-09-30	198560000.0	+195.6%	USD	10-Q	2019-11-04
Quarterly	2019-03-31	211979000.0	+6.8%	USD	10-Q	2020-11-09
Quarterly	2019-06-30	175058000.0	-17.4%	USD	10-Q	2020-11-09
Quarterly	2019-09-30	125223000.0	-28.5%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	-289400000.0	-331.1%	USD	10-Q	2021-11-09
Quarterly	2020-06-30	281341000.0	+197.2%	USD	10-Q	2021-11-09
Quarterly	2020-09-30	254135000.0	-9.7%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	191235000.0	-24.8%	USD	10-Q	2022-11-02
Quarterly	2021-06-30	238277000.0	+24.6%	USD	10-Q	2022-11-02
Quarterly	2021-09-30	263638000.0	+10.6%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	317670000.0	+20.5%	USD	10-Q	2023-11-01
Quarterly	2022-06-30	315171000.0	-0.8%	USD	10-Q	2023-11-01
Quarterly	2022-09-30	273581000.0	-13.2%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	208341000.0	-23.8%	USD	10-Q	2024-11-06
Quarterly	2023-06-30	259516000.0	+24.6%	USD	10-Q	2024-11-06
Quarterly	2023-09-30	284398000.0	+9.6%	USD	10-Q	2024-11-06
Quarterly	2024-03-31	586216000.0	+106.1%	USD	10-Q	2025-11-04
Quarterly	2024-06-30	387564000.0	-33.9%	USD	10-Q	2025-11-04
Quarterly	2024-09-30	295892000.0	-23.7%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	316552000.0	+7.0%	USD	10-Q	2025-11-04
Quarterly	2025-06-30	350762000.0	+10.8%	USD	10-Q	2025-11-04
Quarterly	2025-09-30	348872000.0	-0.5%	USD	10-Q	2025-11-04
Annual	2016-12-31	596980000.0	—	USD	10-K	2019-02-20
Annual	2017-12-31	737385000.0	+23.5%	USD	10-K	2020-02-27
Annual	2018-12-31	630654000.0	-14.5%	USD	10-K	2021-02-26
Annual	2019-12-31	807700000.0	+28.1%	USD	10-K	2022-02-23
Annual	2020-12-31	516852000.0	-36.0%	USD	10-K	2023-02-22
Annual	2021-12-31	943999000.0	+82.6%	USD	10-K	2024-02-21
Annual	2022-12-31	1251456000.0	+32.6%	USD	10-K	2025-02-26
Annual	2023-12-31	1048007000.0	-16.3%	USD	10-K	2026-02-18
Annual	2024-12-31	1611252000.0	+53.7%	USD	10-K	2026-02-18
Annual	2025-12-31	1212455000.0	-24.8%	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: 9

Cash and Equivalents

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	111456000.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-30	159671000.0	+43.3%	USD	10-Q	2017-07-26
Quarterly	2016-09-30	146348000.0	-8.3%	USD	10-Q	2017-11-01
Quarterly	2016-12-31	359072000.0	+145.4%	USD	10-Q	2018-10-31
Quarterly	2017-03-31	122653000.0	-65.8%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	188829000.0	+54.0%	USD	10-Q	2018-08-01
Quarterly	2017-09-30	153036000.0	-19.0%	USD	10-Q	2018-10-31
Quarterly	2017-12-31	79588000.0	-48.0%	USD	10-Q	2019-11-04
Quarterly	2018-03-31	523686000.0	+558.0%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	55317000.0	-89.4%	USD	10-Q	2019-07-31
Quarterly	2018-09-30	132877000.0	+140.2%	USD	10-Q	2019-11-04
Quarterly	2018-12-31	92142000.0	-30.7%	USD	10-Q	2020-11-09
Quarterly	2019-03-31	100047000.0	+8.6%	USD	10-Q	2020-05-05
Quarterly	2019-06-30	95795000.0	-4.3%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	117430000.0	+22.6%	USD	10-Q	2020-11-09
Quarterly	2019-12-31	99962000.0	-14.9%	USD	10-Q	2021-11-09
Quarterly	2020-03-31	152282000.0	+52.3%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	59738000.0	-60.8%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	138045000.0	+131.1%	USD	10-Q	2021-11-09
Quarterly	2020-12-31	444922000.0	+222.3%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	56376000.0	-87.3%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	305573000.0	+442.0%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	99862000.0	-67.3%	USD	10-Q	2021-11-09
Quarterly	2021-12-31	201999000.0	+102.3%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	248249000.0	+22.9%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	97434000.0	-60.8%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	159093000.0	+63.3%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	286656000.0	+80.2%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	112645000.0	-60.7%	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	2016-12-31	359072000.0	—	USD	10-K	2020-02-27
Annual	2017-12-31	79588000.0	-77.8%	USD	10-K	2021-02-26
Annual	2018-12-31	92142000.0	+15.8%	USD	10-K	2022-02-23
Annual	2019-12-31	99962000.0	+8.5%	USD	10-K	2022-02-23
Annual	2020-12-31	444922000.0	+345.1%	USD	10-K	2022-02-23
Annual	2021-12-31	201999000.0	-54.6%	USD	10-K	2023-02-22
Annual	2022-12-31	286656000.0	+41.9%	USD	10-K	2024-02-21
Annual	2023-12-31	272787000.0	-4.8%	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: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	130559000.0	—	USD	10-Q	2016-05-04
Quarterly	2016-06-30	177197000.0	+35.7%	USD	10-Q	2016-07-27
Quarterly	2016-09-30	184239000.0	+4.0%	USD	10-Q	2016-11-02
Quarterly	2016-12-31	192606000.0	+4.5%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	152467000.0	-20.8%	USD	10-Q	2017-05-03
Quarterly	2017-06-30	136360000.0	-10.6%	USD	10-Q	2017-07-26
Quarterly	2017-09-30	192394000.0	+41.1%	USD	10-Q	2017-11-01
Quarterly	2017-12-31	160194000.0	-16.7%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	188352000.0	+17.6%	USD	10-Q	2018-05-02
Quarterly	2018-06-30	166924000.0	-11.4%	USD	10-Q	2018-08-01
Quarterly	2018-09-30	224719000.0	+34.6%	USD	10-Q	2018-10-31
Quarterly	2018-12-31	221119000.0	-1.6%	USD	10-Q	2019-11-04
Quarterly	2019-03-31	212342000.0	-4.0%	USD	10-Q	2019-05-01
Quarterly	2019-06-30	219924000.0	+3.6%	USD	10-Q	2019-07-31
Quarterly	2019-09-30	232759000.0	+5.8%	USD	10-Q	2019-11-04
Quarterly	2019-12-31	260458000.0	+11.9%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	254314000.0	-2.4%	USD	10-Q	2020-05-05
Quarterly	2020-06-30	457405000.0	+79.9%	USD	10-Q	2020-08-10
Quarterly	2020-09-30	451731000.0	-1.2%	USD	10-Q	2020-11-09
Quarterly	2020-12-31	452718000.0	+0.2%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	480265000.0	+6.1%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	519109000.0	+8.1%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	583646000.0	+12.4%	USD	10-Q	2021-11-09
Quarterly	2021-12-31	431649000.0	-26.0%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	601640000.0	+39.4%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	710315000.0	+18.1%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	644516000.0	-9.3%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	548859000.0	-14.8%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	558300000.0	+1.7%	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	2016-12-31	192606000.0	—	USD	10-K	2018-02-16
Annual	2017-12-31	160194000.0	-16.8%	USD	10-K	2019-02-20
Annual	2018-12-31	221119000.0	+38.0%	USD	10-K	2020-02-27
Annual	2019-12-31	260458000.0	+17.8%	USD	10-K	2021-02-26
Annual	2020-12-31	452718000.0	+73.8%	USD	10-K	2022-02-23
Annual	2021-12-31	431649000.0	-4.7%	USD	10-K	2023-02-22
Annual	2022-12-31	548859000.0	+27.2%	USD	10-K	2024-02-21
Annual	2023-12-31	665892000.0	+21.3%	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: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	295121000.0	—	USD	10-Q	2016-05-04
Quarterly	2016-06-30	387167000.0	+31.2%	USD	10-Q	2016-07-27
Quarterly	2016-09-30	369750000.0	-4.5%	USD	10-Q	2016-11-02
Quarterly	2016-12-31	595591000.0	+61.1%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	286235000.0	-51.9%	USD	10-Q	2017-05-03
Quarterly	2017-06-30	335683000.0	+17.3%	USD	10-Q	2017-07-26
Quarterly	2017-09-30	358970000.0	+6.9%	USD	10-Q	2017-11-01
Quarterly	2017-12-31	255210000.0	-28.9%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	735818000.0	+188.3%	USD	10-Q	2018-05-02
Quarterly	2018-06-30	249357000.0	-66.1%	USD	10-Q	2018-08-01
Quarterly	2018-09-30	383883000.0	+53.9%	USD	10-Q	2018-10-31
Quarterly	2018-12-31	344764000.0	-10.2%	USD	10-Q	2019-11-04
Quarterly	2019-03-31	335942000.0	-2.6%	USD	10-Q	2019-05-01
Quarterly	2019-06-30	336185000.0	+0.1%	USD	10-Q	2019-07-31
Quarterly	2019-09-30	393238000.0	+17.0%	USD	10-Q	2019-11-04
Quarterly	2019-12-31	402412000.0	+2.3%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	490548000.0	+21.9%	USD	10-Q	2020-05-05
Quarterly	2020-06-30	559163000.0	+14.0%	USD	10-Q	2020-08-10
Quarterly	2020-09-30	643933000.0	+15.2%	USD	10-Q	2020-11-09
Quarterly	2020-12-31	943064000.0	+46.5%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	611160000.0	-35.2%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	886251000.0	+45.0%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	756710000.0	-14.6%	USD	10-Q	2021-11-09
Quarterly	2021-12-31	684764000.0	-9.5%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	906293000.0	+32.4%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	863443000.0	-4.7%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	896300000.0	+3.8%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	900425000.0	+0.5%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	735298000.0	-18.3%	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	2016-12-31	595591000.0	—	USD	10-K	2018-02-16
Annual	2017-12-31	255210000.0	-57.2%	USD	10-K	2019-02-20
Annual	2018-12-31	344764000.0	+35.1%	USD	10-K	2020-02-27
Annual	2019-12-31	402412000.0	+16.7%	USD	10-K	2021-02-26
Annual	2020-12-31	943064000.0	+134.4%	USD	10-K	2022-02-23
Annual	2021-12-31	684764000.0	-27.4%	USD	10-K	2023-02-22
Annual	2022-12-31	900425000.0	+31.5%	USD	10-K	2024-02-21
Annual	2023-12-31	992410000.0	+10.2%	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: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	7365683000.0	—	USD	10-Q	2016-05-04
Quarterly	2016-06-30	7507813000.0	+1.9%	USD	10-Q	2016-07-27
Quarterly	2016-09-30	7504699000.0	-0.0%	USD	10-Q	2016-11-02
Quarterly	2016-12-31	7736097000.0	+3.1%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	7634782000.0	-1.3%	USD	10-Q	2017-05-03
Quarterly	2017-06-30	7747752000.0	+1.5%	USD	10-Q	2017-07-26
Quarterly	2017-09-30	7915919000.0	+2.2%	USD	10-Q	2017-11-01
Quarterly	2017-12-31	8016311000.0	+1.3%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	8815893000.0	+10.0%	USD	10-Q	2018-05-02
Quarterly	2018-06-30	8668829000.0	-1.7%	USD	10-Q	2018-08-01
Quarterly	2018-09-30	9033557000.0	+4.2%	USD	10-Q	2018-10-31
Quarterly	2018-12-31	11457205000.0	+26.8%	USD	10-Q	2019-11-04
Quarterly	2019-03-31	11796995000.0	+3.0%	USD	10-Q	2019-05-01
Quarterly	2019-06-30	11980531000.0	+1.6%	USD	10-Q	2019-07-31
Quarterly	2019-09-30	12178225000.0	+1.7%	USD	10-Q	2019-11-04
Quarterly	2019-12-31	12346453000.0	+1.4%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	11908998000.0	-3.5%	USD	10-Q	2020-05-05
Quarterly	2020-06-30	11953243000.0	+0.4%	USD	10-Q	2020-08-10
Quarterly	2020-09-30	11689675000.0	-2.2%	USD	10-Q	2020-11-09
Quarterly	2020-12-31	11830027000.0	+1.2%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	11435043000.0	-3.3%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	11626299000.0	+1.7%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	11419378000.0	-1.8%	USD	10-Q	2021-11-09
Quarterly	2021-12-31	11273079000.0	-1.3%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	11445873000.0	+1.5%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	11388859000.0	-0.5%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	11472582000.0	+0.7%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	11271628000.0	-1.8%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	11112488000.0	-1.4%	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	2016-12-31	7736097000.0	—	USD	10-K	2018-02-16
Annual	2017-12-31	8016311000.0	+3.6%	USD	10-K	2019-02-20
Annual	2018-12-31	11457205000.0	+42.9%	USD	10-K	2020-02-27
Annual	2019-12-31	12346453000.0	+7.8%	USD	10-K	2021-02-26
Annual	2020-12-31	11830027000.0	-4.2%	USD	10-K	2022-02-23
Annual	2021-12-31	11273079000.0	-4.7%	USD	10-K	2023-02-22
Annual	2022-12-31	11271628000.0	-0.0%	USD	10-K	2024-02-21
Annual	2023-12-31	12471607000.0	+10.6%	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: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	260010000.0	—	USD	10-Q	2016-05-04
Quarterly	2016-06-30	241706000.0	-7.0%	USD	10-Q	2016-07-27
Quarterly	2016-09-30	254585000.0	+5.3%	USD	10-Q	2016-11-02
Quarterly	2016-12-31	315387000.0	+23.9%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	280150000.0	-11.2%	USD	10-Q	2017-05-03
Quarterly	2017-06-30	277536000.0	-0.9%	USD	10-Q	2017-07-26
Quarterly	2017-09-30	393567000.0	+41.8%	USD	10-Q	2017-11-01
Quarterly	2017-12-31	424426000.0	+7.8%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	506021000.0	+19.2%	USD	10-Q	2018-05-02
Quarterly	2018-06-30	517163000.0	+2.2%	USD	10-Q	2018-08-01
Quarterly	2018-09-30	540278000.0	+4.5%	USD	10-Q	2018-10-31
Quarterly	2018-12-31	637477000.0	+18.0%	USD	10-Q	2019-11-04
Quarterly	2019-03-31	2518854000.0	+295.1%	USD	10-Q	2019-05-01
Quarterly	2019-06-30	499316000.0	-80.2%	USD	10-Q	2019-07-31
Quarterly	2019-09-30	596872000.0	+19.5%	USD	10-Q	2019-11-04
Quarterly	2019-12-31	485954000.0	-18.6%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	449725000.0	-7.5%	USD	10-Q	2020-05-05
Quarterly	2020-06-30	891046000.0	+98.1%	USD	10-Q	2020-08-10
Quarterly	2020-09-30	837429000.0	-6.0%	USD	10-Q	2020-11-09
Quarterly	2020-12-31	960935000.0	+14.7%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	490262000.0	-49.0%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	1126671000.0	+129.8%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	1307342000.0	+16.0%	USD	10-Q	2021-11-09
Quarterly	2021-12-31	1140197000.0	-12.8%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	1337126000.0	+17.3%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	754677000.0	-43.6%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	745923000.0	-1.2%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	903857000.0	+21.2%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	581327000.0	-35.7%	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	2016-12-31	315387000.0	—	USD	10-K	2018-02-16
Annual	2017-12-31	424426000.0	+34.6%	USD	10-K	2019-02-20
Annual	2018-12-31	637477000.0	+50.2%	USD	10-K	2020-02-27
Annual	2019-12-31	485954000.0	-23.8%	USD	10-K	2021-02-26
Annual	2020-12-31	960935000.0	+97.7%	USD	10-K	2022-02-23
Annual	2021-12-31	1140197000.0	+18.7%	USD	10-K	2023-02-22
Annual	2022-12-31	903857000.0	-20.7%	USD	10-K	2024-02-21
Annual	2023-12-31	1304056000.0	+44.3%	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: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	3640578000.0	—	USD	10-Q	2016-05-04
Quarterly	2016-06-30	3374019000.0	-7.3%	USD	10-Q	2016-07-27
Quarterly	2016-09-30	3352369000.0	-0.6%	USD	10-Q	2016-11-02
Quarterly	2016-12-31	3625331000.0	+8.1%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	3592624000.0	-0.9%	USD	10-Q	2017-05-03
Quarterly	2017-06-30	3711296000.0	+3.3%	USD	10-Q	2017-07-26
Quarterly	2017-09-30	3921985000.0	+5.7%	USD	10-Q	2017-11-01
Quarterly	2017-12-31	4071432000.0	+3.8%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	4966798000.0	+22.0%	USD	10-Q	2018-05-02
Quarterly	2018-06-30	4993174000.0	+0.5%	USD	10-Q	2018-08-01
Quarterly	2018-09-30	5416917000.0	+8.5%	USD	10-Q	2018-10-31
Quarterly	2018-12-31	6564522000.0	+21.2%	USD	10-Q	2019-11-04
Quarterly	2019-03-31	8205454000.0	+25.0%	USD	10-Q	2019-05-01
Quarterly	2019-06-30	8489321000.0	+3.5%	USD	10-Q	2019-07-31
Quarterly	2019-09-30	8843150000.0	+4.2%	USD	10-Q	2019-11-04
Quarterly	2019-12-31	9001160000.0	+1.8%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	9116713000.0	+1.3%	USD	10-Q	2020-05-05
Quarterly	2020-06-30	9017726000.0	-1.1%	USD	10-Q	2020-08-10
Quarterly	2020-09-30	8899219000.0	-1.3%	USD	10-Q	2020-11-09
Quarterly	2020-12-31	8934815000.0	+0.4%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	8492923000.0	-4.9%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	8573426000.0	+0.9%	USD	10-Q	2021-08-09
Quarterly	2021-09-30	8322932000.0	-2.9%	USD	10-Q	2021-11-09
Quarterly	2021-12-31	8177319000.0	-1.7%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	8175066000.0	-0.0%	USD	10-Q	2022-05-10
Quarterly	2022-06-30	8083856000.0	-1.1%	USD	10-Q	2022-08-03
Quarterly	2022-09-30	8466896000.0	+4.7%	USD	10-Q	2022-11-02
Quarterly	2022-12-31	8163513000.0	-3.6%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	8010924000.0	-1.9%	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	2016-12-31	3625331000.0	—	USD	10-K	2018-02-16
Annual	2017-12-31	4071432000.0	+12.3%	USD	10-K	2019-02-20
Annual	2018-12-31	6564522000.0	+61.2%	USD	10-K	2020-02-27
Annual	2019-12-31	9001160000.0	+37.1%	USD	10-K	2021-02-26
Annual	2020-12-31	8934815000.0	-0.7%	USD	10-K	2022-02-23
Annual	2021-12-31	8177319000.0	-8.5%	USD	10-K	2023-02-22
Annual	2022-12-31	8163513000.0	-0.2%	USD	10-K	2024-02-21
Annual	2023-12-31	9442477000.0	+15.7%	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: 17 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	3049325000.0	—	USD	10-Q	2016-05-04
Quarterly	2016-06-30	2960004000.0	-2.9%	USD	10-Q	2016-07-27
Quarterly	2016-09-30	2935395000.0	-0.8%	USD	10-Q	2016-11-02
Quarterly	2016-12-31	3119461000.0	+6.3%	USD	10-Q	2017-11-01
Quarterly	2017-03-31	3120257000.0	+0.0%	USD	10-Q	2017-05-03
Quarterly	2017-06-30	3281065000.0	+5.2%	USD	10-Q	2017-07-26
Quarterly	2017-09-30	3371886000.0	+2.8%	USD	10-Q	2017-11-01
Quarterly	2017-12-31	3492712000.0	+3.6%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	4176346000.0	+19.6%	USD	10-Q	2018-05-02
Quarterly	2018-06-30	4177353000.0	+0.0%	USD	10-Q	2018-08-01
Quarterly	2018-09-30	4566464000.0	+9.3%	USD	10-Q	2018-10-31
Quarterly	2018-12-31	4787381000.0	+4.8%	USD	10-Q	2019-11-04
Quarterly	2019-03-31	5208411000.0	+8.8%	USD	10-Q	2019-05-01
Quarterly	2019-06-30	7489448000.0	+43.8%	USD	10-Q	2019-07-31
Quarterly	2019-09-30	7730502000.0	+3.2%	USD	10-Q	2019-11-04
Quarterly	2019-12-31	7951565000.0	+2.9%	USD	10-Q	2020-05-05
Quarterly	2020-03-31	8088761000.0	+1.7%	USD	10-Q	2020-05-05
Annual	2016-12-31	3119461000.0	—	USD	10-K	2018-02-16
Annual	2017-12-31	3492712000.0	+12.0%	USD	10-K	2019-02-20
Annual	2018-12-31	4787381000.0	+37.1%	USD	10-K	2020-02-27
Annual	2019-12-31	7951565000.0	+66.1%	USD	10-K	2020-02-27

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 28 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-09-30	654700000.0	—	USD	10-Q	2017-11-01
Quarterly	2017-03-31	191673000.0	-70.7%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	431358000.0	+125.0%	USD	10-Q	2018-08-01
Quarterly	2017-09-30	642469000.0	+48.9%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	300151000.0	-53.3%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	629326000.0	+109.7%	USD	10-Q	2019-07-31
Quarterly	2018-09-30	965195000.0	+53.4%	USD	10-Q	2019-11-04
Quarterly	2019-03-31	343073000.0	-64.5%	USD	10-Q	2020-05-05
Quarterly	2019-06-30	686531000.0	+100.1%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	1026685000.0	+49.5%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	393311000.0	-61.7%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	738999000.0	+87.9%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	1131893000.0	+53.2%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	261550000.0	-76.9%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	713661000.0	+172.9%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	1104994000.0	+54.8%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	276458000.0	-75.0%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	743439000.0	+168.9%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	1212207000.0	+63.1%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	302424000.0	-75.1%	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	2016-12-31	913076000.0	—	USD	10-K	2019-02-20
Annual	2017-12-31	1042715000.0	+14.2%	USD	10-K	2020-02-27
Annual	2018-12-31	1348175000.0	+29.3%	USD	10-K	2021-02-26
Annual	2019-12-31	1324100000.0	-1.8%	USD	10-K	2022-02-23
Annual	2020-12-31	1637418000.0	+23.7%	USD	10-K	2023-02-22
Annual	2021-12-31	1766852000.0	+7.9%	USD	10-K	2024-02-21
Annual	2022-12-31	1701426000.0	-3.7%	USD	10-K	2025-02-26
Annual	2023-12-31	1661334000.0	-2.4%	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: 28 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-09-30	-1040692000.0	—	USD	10-Q	2017-11-01
Quarterly	2017-03-31	-252434000.0	+75.7%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	-363131000.0	-43.9%	USD	10-Q	2018-08-01
Quarterly	2017-09-30	-514797000.0	-41.8%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	-524219000.0	-1.8%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	-1287904000.0	-145.7%	USD	10-Q	2019-07-31
Quarterly	2018-09-30	-1798702000.0	-39.7%	USD	10-Q	2019-11-04
Quarterly	2019-03-31	-2515732000.0	-39.9%	USD	10-Q	2020-05-05
Quarterly	2019-06-30	-2865168000.0	-13.9%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	-3134643000.0	-9.4%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	-178724000.0	+94.3%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	-355001000.0	-98.6%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	-426670000.0	-20.2%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	-46472000.0	+89.1%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	-106404000.0	-129.0%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	-187287000.0	-76.0%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	-71617000.0	+61.8%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	-170947000.0	-138.7%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	-356252000.0	-108.4%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	-179178000.0	+49.7%	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	2016-12-31	-1105534000.0	—	USD	10-K	2019-02-20
Annual	2017-12-31	-1133324000.0	-2.5%	USD	10-K	2020-02-27
Annual	2018-12-31	-2210813000.0	-95.1%	USD	10-K	2021-02-26
Annual	2019-12-31	-3387853000.0	-53.2%	USD	10-K	2022-02-23
Annual	2020-12-31	-448254000.0	+86.8%	USD	10-K	2023-02-22
Annual	2021-12-31	-257538000.0	+42.5%	USD	10-K	2024-02-21
Annual	2022-12-31	-218237000.0	+15.3%	USD	10-K	2025-02-26
Annual	2023-12-31	-1607291000.0	-636.5%	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: 28 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-09-30	432646000.0	—	USD	10-Q	2017-11-01
Quarterly	2017-03-31	-175658000.0	-140.6%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	-238470000.0	-35.8%	USD	10-Q	2018-08-01
Quarterly	2017-09-30	-333708000.0	-39.9%	USD	10-Q	2018-10-31
Quarterly	2018-03-31	668166000.0	+300.2%	USD	10-Q	2019-05-01
Quarterly	2018-06-30	634307000.0	-5.1%	USD	10-Q	2019-07-31
Quarterly	2018-09-30	886796000.0	+39.8%	USD	10-Q	2019-11-04
Quarterly	2019-03-31	2180564000.0	+145.9%	USD	10-Q	2020-05-05
Quarterly	2019-06-30	2182290000.0	+0.1%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	2133246000.0	-2.2%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	-162267000.0	-107.6%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	-424222000.0	-161.4%	USD	10-Q	2021-08-09
Quarterly	2020-09-30	-667140000.0	-57.3%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	-603624000.0	+9.5%	USD	10-Q	2022-05-10
Quarterly	2021-06-30	-746606000.0	-23.7%	USD	10-Q	2022-08-03
Quarterly	2021-09-30	-1262767000.0	-69.1%	USD	10-Q	2022-11-02
Quarterly	2022-03-31	-158591000.0	+87.4%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	-677057000.0	-326.9%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	-898861000.0	-32.8%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	-297257000.0	+66.9%	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	2016-12-31	451836000.0	—	USD	10-K	2019-02-20
Annual	2017-12-31	-188875000.0	-141.8%	USD	10-K	2020-02-27
Annual	2018-12-31	875192000.0	+563.4%	USD	10-K	2021-02-26
Annual	2019-12-31	2071573000.0	+136.7%	USD	10-K	2022-02-23
Annual	2020-12-31	-844204000.0	-140.8%	USD	10-K	2023-02-22
Annual	2021-12-31	-1752237000.0	-107.6%	USD	10-K	2024-02-21
Annual	2022-12-31	-1398532000.0	+20.2%	USD	10-K	2025-02-26
Annual	2023-12-31	-67912000.0	+95.1%	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: 4

Shares 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

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

7,951,565,000

Total Liabilities (latest annual)

10,835,298,000

Current Liabilities (latest annual)

1,236,484,000

Metrics

Metrics: 6

Asset Turnover

Efficiency Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0520	—	ratio	10-Q	2017-05-03
Quarterly	2016-06-30	0.0571	+9.8%	ratio	10-Q	2017-07-26
Quarterly	2016-09-30	0.0642	+12.4%	ratio	10-Q	2017-11-01
Quarterly	2017-03-31	0.0676	+5.3%	ratio	10-Q	2018-05-02
Quarterly	2017-06-30	0.0678	+0.3%	ratio	10-Q	2018-08-01
Quarterly	2017-09-30	0.0726	+7.0%	ratio	10-Q	2018-10-31
Quarterly	2018-03-31	0.0568	-21.7%	ratio	10-Q	2019-05-01
Quarterly	2018-06-30	0.0598	+5.2%	ratio	10-Q	2019-07-31
Quarterly	2018-09-30	0.0651	+8.9%	ratio	10-Q	2019-11-04
Quarterly	2019-03-31	0.0570	-12.5%	ratio	10-Q	2020-05-05
Quarterly	2019-06-30	0.0572	+0.4%	ratio	10-Q	2020-08-10
Quarterly	2019-09-30	0.0547	-4.4%	ratio	10-Q	2020-11-09
Quarterly	2020-03-31	0.0650	+18.9%	ratio	10-Q	2021-05-10
Quarterly	2020-06-30	0.0562	-13.6%	ratio	10-Q	2021-08-09
Quarterly	2020-09-30	0.0581	+3.4%	ratio	10-Q	2021-11-09
Quarterly	2021-03-31	0.0590	+1.6%	ratio	10-Q	2022-05-10
Quarterly	2021-06-30	0.0619	+4.8%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	0.0669	+8.1%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	0.0663	-1.0%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	0.0770	+16.2%	ratio	10-Q	2023-08-08
Quarterly	2022-09-30	0.0730	-5.1%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	0.0661	-9.5%	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	0.0724	+8.4%	ratio	10-Q	2025-05-07
Quarterly	2024-06-30	0.0744	+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	0.0786	+1.4%	ratio	10-Q	2025-11-04
Annual	2016-12-31	0.2332	—	ratio	10-K	2019-02-20
Annual	2017-12-31	0.3031	+30.0%	ratio	10-K	2020-02-27
Annual	2018-12-31	0.2007	-33.8%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.2224	+10.8%	ratio	10-K	2022-02-23
Annual	2020-12-31	0.2344	+5.4%	ratio	10-K	2023-02-22
Annual	2021-12-31	0.2552	+8.9%	ratio	10-K	2024-02-21
Annual	2022-12-31	0.2885	+13.0%	ratio	10-K	2025-02-26
Annual	2023-12-31	0.2491	-13.7%	ratio	10-K	2026-02-18
Annual	2024-12-31	0.2743	+10.1%	ratio	10-K	2026-02-18
Annual	2025-12-31	0.2563	-6.6%	ratio	10-K	2026-02-18

Current Ratio

Liquidity Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1.1350	—	ratio	10-Q	2016-05-04
Quarterly	2016-06-30	1.6018	+41.1%	ratio	10-Q	2016-07-27
Quarterly	2016-09-30	1.4524	-9.3%	ratio	10-Q	2016-11-02
Quarterly	2016-12-31	1.8884	+30.0%	ratio	10-Q	2017-11-01
Quarterly	2017-03-31	1.0217	-45.9%	ratio	10-Q	2017-05-03
Quarterly	2017-06-30	1.2095	+18.4%	ratio	10-Q	2017-07-26
Quarterly	2017-09-30	0.9121	-24.6%	ratio	10-Q	2017-11-01
Quarterly	2017-12-31	0.6013	-34.1%	ratio	10-Q	2018-10-31
Quarterly	2018-03-31	1.4541	+141.8%	ratio	10-Q	2018-05-02
Quarterly	2018-06-30	0.4822	-66.8%	ratio	10-Q	2018-08-01
Quarterly	2018-09-30	0.7105	+47.4%	ratio	10-Q	2018-10-31
Quarterly	2018-12-31	0.5408	-23.9%	ratio	10-Q	2019-11-04
Quarterly	2019-03-31	0.1334	-75.3%	ratio	10-Q	2019-05-01
Quarterly	2019-06-30	0.6733	+404.8%	ratio	10-Q	2019-07-31
Quarterly	2019-09-30	0.6588	-2.1%	ratio	10-Q	2019-11-04
Quarterly	2019-12-31	0.8281	+25.7%	ratio	10-Q	2020-11-09
Quarterly	2020-03-31	1.0908	+31.7%	ratio	10-Q	2020-05-05
Quarterly	2020-06-30	0.6275	-42.5%	ratio	10-Q	2020-08-10
Quarterly	2020-09-30	0.7689	+22.5%	ratio	10-Q	2020-11-09
Quarterly	2020-12-31	0.9814	+27.6%	ratio	10-Q	2021-11-09
Quarterly	2021-03-31	1.2466	+27.0%	ratio	10-Q	2021-05-10
Quarterly	2021-06-30	0.7866	-36.9%	ratio	10-Q	2021-08-09
Quarterly	2021-09-30	0.5788	-26.4%	ratio	10-Q	2021-11-09
Quarterly	2021-12-31	0.6006	+3.8%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	0.6778	+12.9%	ratio	10-Q	2022-05-10
Quarterly	2022-06-30	1.1441	+68.8%	ratio	10-Q	2022-08-03
Quarterly	2022-09-30	1.2016	+5.0%	ratio	10-Q	2022-11-02
Quarterly	2022-12-31	0.9962	-17.1%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	1.2649	+27.0%	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	2016-12-31	1.8884	—	ratio	10-K	2018-02-16
Annual	2017-12-31	0.6013	-68.2%	ratio	10-K	2019-02-20
Annual	2018-12-31	0.5408	-10.1%	ratio	10-K	2020-02-27
Annual	2019-12-31	0.8281	+53.1%	ratio	10-K	2021-02-26
Annual	2020-12-31	0.9814	+18.5%	ratio	10-K	2022-02-23
Annual	2021-12-31	0.6006	-38.8%	ratio	10-K	2023-02-22
Annual	2022-12-31	0.9962	+65.9%	ratio	10-K	2024-02-21
Annual	2023-12-31	0.7610	-23.6%	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: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.3074	—	ratio	10-Q	2017-05-03
Quarterly	2016-06-30	0.3867	+25.8%	ratio	10-Q	2017-07-26
Quarterly	2016-09-30	0.3512	-9.2%	ratio	10-Q	2017-11-01
Quarterly	2017-03-31	0.1989	-43.4%	ratio	10-Q	2018-05-02
Quarterly	2017-06-30	0.3318	+66.8%	ratio	10-Q	2018-08-01
Quarterly	2017-09-30	0.2551	-23.1%	ratio	10-Q	2018-10-31
Quarterly	2018-03-31	0.3613	+41.6%	ratio	10-Q	2019-11-04
Quarterly	2018-06-30	0.1296	-64.1%	ratio	10-Q	2019-11-04
Quarterly	2018-09-30	0.3377	+160.5%	ratio	10-Q	2019-11-04
Quarterly	2019-03-31	0.3155	-6.6%	ratio	10-Q	2020-11-09
Quarterly	2019-06-30	0.2555	-19.0%	ratio	10-Q	2020-11-09
Quarterly	2019-09-30	0.1880	-26.4%	ratio	10-Q	2020-11-09
Quarterly	2020-03-31	-0.3738	-298.8%	ratio	10-Q	2021-11-09
Quarterly	2020-06-30	0.4188	+212.1%	ratio	10-Q	2021-11-09
Quarterly	2020-09-30	0.3743	-10.6%	ratio	10-Q	2021-11-09
Quarterly	2021-03-31	0.2833	-24.3%	ratio	10-Q	2022-11-02
Quarterly	2021-06-30	0.3313	+16.9%	ratio	10-Q	2022-11-02
Quarterly	2021-09-30	0.3451	+4.2%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	0.4189	+21.4%	ratio	10-Q	2023-11-01
Quarterly	2022-06-30	0.3596	-14.2%	ratio	10-Q	2023-11-01
Quarterly	2022-09-30	0.3266	-9.2%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	0.2839	-13.1%	ratio	10-Q	2024-11-06
Quarterly	2023-06-30	0.3515	+23.8%	ratio	10-Q	2024-11-06
Quarterly	2023-09-30	0.3665	+4.3%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	0.6604	+80.2%	ratio	10-Q	2025-11-04
Quarterly	2024-06-30	0.4280	-35.2%	ratio	10-Q	2025-11-04
Quarterly	2024-09-30	0.3350	-21.7%	ratio	10-Q	2025-11-04
Quarterly	2025-03-31	0.3452	+3.0%	ratio	10-Q	2025-11-04
Quarterly	2025-06-30	0.3722	+7.8%	ratio	10-Q	2025-11-04
Quarterly	2025-09-30	0.3663	-1.6%	ratio	10-Q	2025-11-04
Annual	2016-12-31	0.3309	—	ratio	10-K	2019-02-20
Annual	2017-12-31	0.3035	-8.3%	ratio	10-K	2020-02-27
Annual	2018-12-31	0.2742	-9.6%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.2941	+7.2%	ratio	10-K	2022-02-23
Annual	2020-12-31	0.1864	-36.6%	ratio	10-K	2023-02-22
Annual	2021-12-31	0.3281	+76.0%	ratio	10-K	2024-02-21
Annual	2022-12-31	0.3849	+17.3%	ratio	10-K	2025-02-26
Annual	2023-12-31	0.3374	-12.3%	ratio	10-K	2026-02-18
Annual	2024-12-31	0.4469	+32.5%	ratio	10-K	2026-02-18
Annual	2025-12-31	0.3155	-29.4%	ratio	10-K	2026-02-18

Operating Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.3972	—	ratio	10-Q	2017-05-03
Quarterly	2016-06-30	0.4090	+3.0%	ratio	10-Q	2017-07-26
Quarterly	2016-09-30	0.4081	-0.2%	ratio	10-Q	2017-11-01
Quarterly	2017-03-31	0.2665	-34.7%	ratio	10-Q	2018-05-02
Quarterly	2017-06-30	0.3939	+47.8%	ratio	10-Q	2018-08-01
Quarterly	2017-09-30	0.3109	-21.1%	ratio	10-Q	2018-10-31
Quarterly	2018-03-31	0.4488	+44.3%	ratio	10-Q	2019-05-01
Quarterly	2018-06-30	0.2205	-50.9%	ratio	10-Q	2019-07-31
Quarterly	2018-09-30	0.4381	+98.7%	ratio	10-Q	2019-11-04
Quarterly	2019-03-31	0.4747	+8.4%	ratio	10-Q	2020-05-05
Quarterly	2019-06-30	0.4526	-4.6%	ratio	10-Q	2020-08-10
Quarterly	2019-09-30	0.4035	-10.9%	ratio	10-Q	2020-11-09
Quarterly	2020-03-31	-0.2775	-168.8%	ratio	10-Q	2021-05-10
Quarterly	2020-06-30	0.5564	+300.5%	ratio	10-Q	2021-08-09
Quarterly	2020-09-30	0.5112	-8.1%	ratio	10-Q	2021-11-09
Quarterly	2021-03-31	0.4331	-15.3%	ratio	10-Q	2022-05-10
Quarterly	2021-06-30	0.4658	+7.5%	ratio	10-Q	2022-08-03
Quarterly	2021-09-30	0.5018	+7.7%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	0.5339	+6.4%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	0.4534	-15.1%	ratio	10-Q	2023-08-08
Quarterly	2022-09-30	0.4263	-6.0%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	0.3954	-7.2%	ratio	10-Q	2024-05-08
Quarterly	2023-06-30	0.4560	+15.3%	ratio	10-Q	2024-08-07
Quarterly	2023-09-30	0.4649	+1.9%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	0.7653	+64.6%	ratio	10-Q	2025-05-07
Quarterly	2024-06-30	0.5187	-32.2%	ratio	10-Q	2025-08-06
Quarterly	2024-09-30	0.4481	-13.6%	ratio	10-Q	2025-11-04
Quarterly	2025-03-31	0.4468	-0.3%	ratio	10-Q	2025-05-07
Quarterly	2025-06-30	0.4717	+5.6%	ratio	10-Q	2025-08-06
Quarterly	2025-09-30	0.4636	-1.7%	ratio	10-Q	2025-11-04
Annual	2016-12-31	0.3905	—	ratio	10-K	2019-02-20
Annual	2017-12-31	0.3300	-15.5%	ratio	10-K	2020-02-27
Annual	2018-12-31	0.3745	+13.5%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.4484	+19.7%	ratio	10-K	2022-02-23
Annual	2020-12-31	0.3170	-29.3%	ratio	10-K	2023-02-22
Annual	2021-12-31	0.4644	+46.5%	ratio	10-K	2024-02-21
Annual	2022-12-31	0.4883	+5.1%	ratio	10-K	2025-02-26
Annual	2023-12-31	0.4441	-9.1%	ratio	10-K	2026-02-18
Annual	2024-12-31	0.5466	+23.1%	ratio	10-K	2026-02-18
Annual	2025-12-31	0.4167	-23.8%	ratio	10-K	2026-02-18

Quick Ratio

Liquidity Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.4287	—	ratio	10-Q	2017-05-03
Quarterly	2016-06-30	0.6606	+54.1%	ratio	10-Q	2017-07-26
Quarterly	2016-09-30	0.5748	-13.0%	ratio	10-Q	2017-11-01
Quarterly	2016-12-31	1.1385	+98.1%	ratio	10-Q	2018-10-31
Quarterly	2017-03-31	0.4378	-61.5%	ratio	10-Q	2018-05-02
Quarterly	2017-06-30	0.6804	+55.4%	ratio	10-Q	2018-08-01
Quarterly	2017-09-30	0.3888	-42.8%	ratio	10-Q	2018-10-31
Quarterly	2017-12-31	0.1875	-51.8%	ratio	10-Q	2019-11-04
Quarterly	2018-03-31	1.0349	+451.9%	ratio	10-Q	2019-05-01
Quarterly	2018-06-30	0.1070	-89.7%	ratio	10-Q	2019-07-31
Quarterly	2018-09-30	0.2459	+129.9%	ratio	10-Q	2019-11-04
Quarterly	2018-12-31	0.1445	-41.2%	ratio	10-Q	2020-11-09
Quarterly	2019-03-31	0.0397	-72.5%	ratio	10-Q	2020-05-05
Quarterly	2019-06-30	0.1919	+383.0%	ratio	10-Q	2020-08-10
Quarterly	2019-09-30	0.1967	+2.5%	ratio	10-Q	2020-11-09
Quarterly	2019-12-31	0.2057	+4.6%	ratio	10-Q	2021-11-09
Quarterly	2020-03-31	0.3386	+64.6%	ratio	10-Q	2021-05-10
Quarterly	2020-06-30	0.0670	-80.2%	ratio	10-Q	2021-08-09
Quarterly	2020-09-30	0.1648	+145.9%	ratio	10-Q	2021-11-09
Quarterly	2020-12-31	0.4630	+180.9%	ratio	10-Q	2021-11-09
Quarterly	2021-03-31	0.1150	-75.2%	ratio	10-Q	2021-05-10
Quarterly	2021-06-30	0.2712	+135.9%	ratio	10-Q	2021-08-09
Quarterly	2021-09-30	0.0764	-71.8%	ratio	10-Q	2021-11-09
Quarterly	2021-12-31	0.1772	+131.9%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	0.1857	+4.8%	ratio	10-Q	2022-05-10
Quarterly	2022-06-30	0.1291	-30.5%	ratio	10-Q	2022-08-03
Quarterly	2022-09-30	0.2133	+65.2%	ratio	10-Q	2022-11-02
Quarterly	2022-12-31	0.3171	+48.7%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	0.1938	-38.9%	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	2016-12-31	1.1385	—	ratio	10-K	2020-02-27
Annual	2017-12-31	0.1875	-83.5%	ratio	10-K	2021-02-26
Annual	2018-12-31	0.1445	-22.9%	ratio	10-K	2022-02-23
Annual	2019-12-31	0.2057	+42.3%	ratio	10-K	2022-02-23
Annual	2020-12-31	0.4630	+125.1%	ratio	10-K	2022-02-23
Annual	2021-12-31	0.1772	-61.7%	ratio	10-K	2023-02-22
Annual	2022-12-31	0.3171	+79.0%	ratio	10-K	2024-02-21
Annual	2023-12-31	0.2092	-34.0%	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: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0160	—	ratio	10-Q	2017-05-03
Quarterly	2016-06-30	0.0221	+38.1%	ratio	10-Q	2017-07-26
Quarterly	2016-09-30	0.0225	+2.1%	ratio	10-Q	2017-11-01
Quarterly	2017-03-31	0.0134	-40.4%	ratio	10-Q	2018-05-02
Quarterly	2017-06-30	0.0225	+67.4%	ratio	10-Q	2018-08-01
Quarterly	2017-09-30	0.0185	-17.7%	ratio	10-Q	2018-10-31
Quarterly	2018-03-31	0.0205	+10.9%	ratio	10-Q	2019-11-04
Quarterly	2018-06-30	0.0077	-62.3%	ratio	10-Q	2019-11-04
Quarterly	2018-09-30	0.0220	+183.7%	ratio	10-Q	2019-11-04
Quarterly	2019-03-31	0.0180	-18.2%	ratio	10-Q	2020-11-09
Quarterly	2019-06-30	0.0146	-18.7%	ratio	10-Q	2020-11-09
Quarterly	2019-09-30	0.0103	-29.6%	ratio	10-Q	2020-11-09
Quarterly	2020-03-31	-0.0243	-336.3%	ratio	10-Q	2021-11-09
Quarterly	2020-06-30	0.0235	+196.9%	ratio	10-Q	2021-11-09
Quarterly	2020-09-30	0.0217	-7.6%	ratio	10-Q	2021-11-09
Quarterly	2021-03-31	0.0167	-23.1%	ratio	10-Q	2022-11-02
Quarterly	2021-06-30	0.0205	+22.5%	ratio	10-Q	2022-11-02
Quarterly	2021-09-30	0.0231	+12.6%	ratio	10-Q	2022-11-02
Quarterly	2022-03-31	0.0278	+20.2%	ratio	10-Q	2023-11-01
Quarterly	2022-06-30	0.0277	-0.3%	ratio	10-Q	2023-11-01
Quarterly	2022-09-30	0.0238	-13.8%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	0.0187	-21.4%	ratio	10-Q	2024-11-06
Quarterly	2023-06-30	0.0231	+23.4%	ratio	10-Q	2024-11-06
Quarterly	2023-09-30	0.0245	+5.7%	ratio	10-Q	2024-11-06
Quarterly	2024-03-31	0.0478	+95.4%	ratio	10-Q	2025-11-04
Quarterly	2024-06-30	0.0318	-33.4%	ratio	10-Q	2025-11-04
Quarterly	2024-09-30	0.0228	-28.4%	ratio	10-Q	2025-11-04
Quarterly	2025-03-31	0.0254	+11.5%	ratio	10-Q	2025-11-04
Quarterly	2025-06-30	0.0288	+13.5%	ratio	10-Q	2025-11-04
Quarterly	2025-09-30	0.0288	-0.3%	ratio	10-Q	2025-11-04
Annual	2016-12-31	0.0772	—	ratio	10-K	2019-02-20
Annual	2017-12-31	0.0920	+19.2%	ratio	10-K	2020-02-27
Annual	2018-12-31	0.0550	-40.2%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.0654	+18.8%	ratio	10-K	2022-02-23
Annual	2020-12-31	0.0437	-33.2%	ratio	10-K	2023-02-22
Annual	2021-12-31	0.0837	+91.7%	ratio	10-K	2024-02-21
Annual	2022-12-31	0.1110	+32.6%	ratio	10-K	2025-02-26
Annual	2023-12-31	0.0840	-24.3%	ratio	10-K	2026-02-18
Annual	2024-12-31	0.1226	+45.9%	ratio	10-K	2026-02-18
Annual	2025-12-31	0.0808	-34.1%	ratio	10-K	2026-02-18

8-K Material Event Details

41 filings · 98 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

171 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
2026-03-11	PHILLIPS ROBERT G	Dir	Open-market buy P	Common Units representing limited partner interests	1,250	$40.19	$50,238	5,296
2026-02-12	Brown Oscar K	President & CEO	Equity grant / award A · derivative	2026 Performance Unit - ROA	47,226	$0.00	$0	47,226
2026-02-12	Brown Oscar K	President & CEO	Equity grant / award A · derivative	2026 Performance Unit - TUR	47,226	$0.00	$0	47,226
2026-02-12	Brown Oscar K	President & CEO	Equity grant / award A · derivative	2026 Phantom Units	94,451	$0.00	$0	94,451
2026-02-12	Brown Oscar K	President & CEO	Exercise / conversion M · derivative	2025 Phantom Units	24,022	$0.00	$0	48,041
2026-02-12	Brown Oscar K	President & CEO	Other disposed transaction F	Common Units representing limited partner interests	10,510	$42.35	$445,098	85,440
2026-02-12	Brown Oscar K	President & CEO	Exercise / conversion M	Common Units representing limited partner interests	24,022	$0.00	$0	95,950
2026-02-12	Dial Christopher B.	SVP, GC and Secretary	Other disposed transaction F	Common Units representing limited partner interests	5,879	$42.35	$248,976	225,015
2026-02-03	OCCIDENTAL PETROLEUM CORP /DE/	—	Other disposed transaction J	COMMON UNITS (LIMITED PARTNER INTERESTS)	15,307,402	—	—	150,374,176
2025-10-28	Brown Oscar K	President & CEO	Exercise / conversion M · derivative	2024 Phantom Units	52,660	$0.00	$0	105,318
2025-10-28	Brown Oscar K	President & CEO	Other disposed transaction F	Common Units representing limited partner interests	20,722	$38.78	$803,599	71,928
2025-10-28	Brown Oscar K	President & CEO	Exercise / conversion M	Common Units representing limited partner interests	52,660	$0.00	$0	92,650
2025-05-15	PHILLIPS ROBERT G	Dir	Equity grant / award A · derivative	Phantom Units	4,046	$0.00	$0	4,046
2025-02-20	SCHULTE DAVID J	Dir	Equity grant / award A · derivative	Phantom Units	3,843	$0.00	$0	3,843
2025-02-12	Forsyth Michael S.	SVP, North Operations	Exercise / conversion M · derivative	2024 Phantom Units	14,940	$0.00	$0	29,879
2025-02-12	Forsyth Michael S.	SVP, North Operations	Exercise / conversion M · derivative	2023 Phantom Units	10,819	$0.00	$0	10,819
2025-02-12	Forsyth Michael S.	SVP, North Operations	Exercise / conversion M · derivative	2022 Phantom Units	2,789	$0.00	$0	0
2025-02-12	Forsyth Michael S.	SVP, North Operations	Other disposed transaction F	Common Units representing limited partner interests	6,537	$39.87	$260,630	42,327
2025-02-12	Forsyth Michael S.	SVP, North Operations	Exercise / conversion M	Common Units representing limited partner interests	14,940	$0.00	$0	48,864
2025-02-12	Forsyth Michael S.	SVP, North Operations	Other disposed transaction F	Common Units representing limited partner interests	4,734	$39.87	$188,745	33,924
2025-02-12	Forsyth Michael S.	SVP, North Operations	Exercise / conversion M	Common Units representing limited partner interests	10,819	$0.00	$0	38,658
2025-02-12	Forsyth Michael S.	SVP, North Operations	Other disposed transaction F	Common Units representing limited partner interests	1,262	$39.87	$50,316	27,839
2025-02-12	Forsyth Michael S.	SVP, North Operations	Exercise / conversion M	Common Units representing limited partner interests	2,789	$0.00	$0	29,101
2024-10-28	Brown Oscar K	President & CEO	Equity grant / award A · derivative	2024 Phantom Units	157,978	$0.00	$0	157,978
2024-08-14	OCCIDENTAL PETROLEUM CORP /DE/	10%	Open-market sell S	COMMON UNITS (LIMITED PARTNER INTERESTS)	19,500,000	$35.75	$697,125,000	165,681,578
2024-05-20	Ure Michael	President & CEO	Equity grant / award G	Common Units representing limited partner interests	22,000	$0.00	$0	539,404
2024-05-15	Bourne Robert W.	SVP & Chief Commercial Officer	Open-market buy P	Common Units representing limited partner interests	1,354	$37.25	$50,430	130,625
2024-03-06	STEWART LISA A	Dir	Open-market buy P	Common Units representing limited partner interests	2,500	$34.87	$87,175	30,730
2024-03-01	Ure Michael	President & CEO	Open-market buy P	Common Units representing limited partner interests	5,000	$33.65	$168,250	561,404
2024-02-28	STEWART LISA A	Dir	Open-market buy P	Common Units representing limited partner interests	2,500	$33.38	$83,450	28,230
2024-02-27	SCHULTE DAVID J	Dir	Open-market buy P	Common Units representing limited partner interests	800	$34.24	$27,392	31,030
2024-02-26	Owen Kenneth F.	Dir	Open-market buy P	Common Units representing limited partner interests	7,000	$33.96	$237,720	32,730
2024-02-13	Green Catherine A.	SVP & Chief Accounting Officer	Equity grant / award A · derivative	2024 Performance Unit - TUR	17,928	$0.00	$0	17,928
2024-02-13	Green Catherine A.	SVP & Chief Accounting Officer	Equity grant / award A · derivative	2024 Performance Unit - ROA	17,928	$0.00	$0	17,928
2024-02-13	Green Catherine A.	SVP & Chief Accounting Officer	Equity grant / award A · derivative	2024 Phantom Units	35,855	$0.00	$0	35,855
2024-02-13	Green Catherine A.	SVP & Chief Accounting Officer	Exercise / conversion M · derivative	2021 Performance Unit - TUR	9,446	$0.00	$0	0
2024-02-13	Green Catherine A.	SVP & Chief Accounting Officer	Exercise / conversion M · derivative	2021 Performance Unit - ROA	10,913	$0.00	$0	0
2024-02-13	Green Catherine A.	SVP & Chief Accounting Officer	Other disposed transaction F	Common Units representing limited partner interests	3,718	$27.89	$103,695	49,965
2024-02-13	Green Catherine A.	SVP & Chief Accounting Officer	Exercise / conversion M	Common Units representing limited partner interests	9,446	$0.00	$0	53,683
2024-02-13	Green Catherine A.	SVP & Chief Accounting Officer	Other disposed transaction F	Common Units representing limited partner interests	4,295	$27.89	$119,788	44,237
2024-02-13	Green Catherine A.	SVP & Chief Accounting Officer	Exercise / conversion M	Common Units representing limited partner interests	10,913	$0.00	$0	48,532
2024-02-12	Green Catherine A.	SVP & Chief Accounting Officer	Exercise / conversion M · derivative	2023 Phantom Units	7,017	$0.00	$0	14,036
2024-02-12	Green Catherine A.	SVP & Chief Accounting Officer	Exercise / conversion M · derivative	2022 Phantom Units	4,175	$0.00	$0	4,175
2024-02-12	Green Catherine A.	SVP & Chief Accounting Officer	Exercise / conversion M · derivative	2021 Phantom Units	4,198	$0.00	$0	0
2024-02-12	Green Catherine A.	SVP & Chief Accounting Officer	Other disposed transaction F	Common Units representing limited partner interests	2,762	$28.50	$78,717	37,619
2024-02-12	Green Catherine A.	SVP & Chief Accounting Officer	Exercise / conversion M	Common Units representing limited partner interests	7,017	$0.00	$0	40,381
2024-02-12	Green Catherine A.	SVP & Chief Accounting Officer	Other disposed transaction F	Common Units representing limited partner interests	1,643	$28.50	$46,826	33,364
2024-02-12	Green Catherine A.	SVP & Chief Accounting Officer	Exercise / conversion M	Common Units representing limited partner interests	4,175	$0.00	$0	35,007
2024-02-12	Green Catherine A.	SVP & Chief Accounting Officer	Other disposed transaction F	Common Units representing limited partner interests	1,791	$28.50	$51,044	30,832
2024-02-12	Green Catherine A.	SVP & Chief Accounting Officer	Exercise / conversion M	Common Units representing limited partner interests	4,198	$0.00	$0	32,623
2023-09-21	Ure Michael	President & CEO	Equity grant / award G	Common Units representing limited partner interests	16,000	$0.00	$0	276,051
2023-09-12	OCCIDENTAL PETROLEUM CORP /DE/	—	Open-market sell S	COMMON UNITS (LIMITED PARTNER INTERESTS)	5,100,000	$25.00	$127,500,000	185,181,578
2023-02-14	Green Catherine A.	SVP & Chief Accounting Officer	Equity grant / award A · derivative	2023 Performance Unit - ROA	10,526	$0.00	$0	10,526
2023-02-14	Green Catherine A.	SVP & Chief Accounting Officer	Equity grant / award A · derivative	2023 Performance Unit - TUR	10,526	$0.00	$0	10,526
2023-02-14	Green Catherine A.	SVP & Chief Accounting Officer	Equity grant / award A · derivative	2023 Phantom Units	21,053	$0.00	$0	21,053
2023-02-14	Green Catherine A.	SVP & Chief Accounting Officer	Exercise / conversion M · derivative	2020 Performance Unit - ROA	6,372	$0.00	$0	0
2023-02-14	Green Catherine A.	SVP & Chief Accounting Officer	Exercise / conversion M · derivative	2020 Performance Unit - TUR	5,853	$0.00	$0	0
2023-02-14	Green Catherine A.	SVP & Chief Accounting Officer	Other disposed transaction F	Common Units representing limited partner interests	2,507	$28.50	$71,450	28,425
2023-02-14	Green Catherine A.	SVP & Chief Accounting Officer	Exercise / conversion M	Common Units representing limited partner interests	6,372	$0.00	$0	30,932
2023-02-14	Green Catherine A.	SVP & Chief Accounting Officer	Other disposed transaction F	Common Units representing limited partner interests	2,303	$28.50	$65,636	24,560
2023-02-14	Green Catherine A.	SVP & Chief Accounting Officer	Exercise / conversion M	Common Units representing limited partner interests	5,853	$0.00	$0	26,863
2023-02-13	Green Catherine A.	SVP & Chief Accounting Officer	Other disposed transaction F	Common Units representing limited partner interests	87	$28.28	$2,460	21,010
2023-02-13	Green Catherine A.	SVP & Chief Accounting Officer	Equity grant / award A	Common Units representing limited partner interests	221	$0.00	$0	21,097
2023-02-12	Green Catherine A.	SVP & Chief Accounting Officer	Exercise / conversion M · derivative	2022 Phantom Units	4,174	$0.00	$0	8,350
2023-02-12	Green Catherine A.	SVP & Chief Accounting Officer	Exercise / conversion M · derivative	2021 Phantom Units	4,198	$0.00	$0	4,198
2023-02-12	Green Catherine A.	SVP & Chief Accounting Officer	Exercise / conversion M · derivative	2020 Phantom Units	4,682	$0.00	$0	0
2023-02-12	Green Catherine A.	SVP & Chief Accounting Officer	Other disposed transaction F	Common Units representing limited partner interests	1,642	$28.26	$46,403	20,876
2023-02-12	Green Catherine A.	SVP & Chief Accounting Officer	Exercise / conversion M	Common Units representing limited partner interests	4,174	$0.00	$0	22,518
2023-02-12	Green Catherine A.	SVP & Chief Accounting Officer	Other disposed transaction F	Common Units representing limited partner interests	1,648	$28.26	$46,572	18,344
2023-02-12	Green Catherine A.	SVP & Chief Accounting Officer	Exercise / conversion M	Common Units representing limited partner interests	4,198	$0.00	$0	19,992
2023-02-12	Green Catherine A.	SVP & Chief Accounting Officer	Other disposed transaction F	Common Units representing limited partner interests	2,029	$28.26	$57,340	15,794
2023-02-12	Green Catherine A.	SVP & Chief Accounting Officer	Exercise / conversion M	Common Units representing limited partner interests	4,682	$0.00	$0	17,823
2022-11-14	Dial Christopher B.	SVP, GC and Secretary	Other disposed transaction F	Common Units representing limited partner interests	211	$28.01	$5,910	30,936
2022-11-14	Dial Christopher B.	SVP, GC and Secretary	Equity grant / award A	Common Units representing limited partner interests	538	$0.00	$0	31,147
2022-08-29	Holderman Daniel P.	SVP Co-Chief Operating Officer	Equity grant / award A · derivative	Phantom Units	17,637	$0.00	$0	17,637
2022-08-12	Ure Michael	President & CEO	Other disposed transaction F	Common units representing limited partner interests	1,017	$28.17	$28,649	125,405
2022-08-12	Ure Michael	President & CEO	Equity grant / award A	Common units representing limited partner interests	2,585	$0.00	$0	126,422
2022-08-12	Green Catherine A.	VP & Chief Accounting Officer	Other disposed transaction F	Common units representing limited partner interests	54	$28.17	$1,521	13,005
2022-08-12	Green Catherine A.	VP & Chief Accounting Officer	Equity grant / award A	Common units representing limited partner interests	221	$0.00	$0	13,059
2022-08-08	Ure Michael	President & CEO	Equity grant / award G	Common units representing limited partner interests	16,500	$0.00	$0	123,837
2022-07-21	OCCIDENTAL PETROLEUM CORP /DE/	—	Open-market sell S	COMMON UNITS (LIMITED PARTNER INTERESTS)	10,000,000	$25.25	$252,500,000	190,281,578
2022-06-17	Bourne Robert W.	SVP & Chief Commercial Officer	Open-market buy P	Common units representing limited partner interests	2,500	$22.90	$57,250	34,400
2022-05-13	Green Catherine A.	VP & Chief Accounting Officer	Other disposed transaction F	Common units representing limited partner interests	59	$25.93	$1,530	12,838
2022-05-13	Green Catherine A.	VP & Chief Accounting Officer	Equity grant / award A	Common units representing limited partner interests	240	$0.00	$0	12,897
2022-05-02	Shults Kristen S.	SVP & Chief Financial Officer	Equity grant / award A · derivative	2022 Performance Unit - ROA	10,838	$0.00	$0	10,838
2022-05-02	Shults Kristen S.	SVP & Chief Financial Officer	Equity grant / award A · derivative	2022 Performance Unit - TUR	10,838	$0.00	$0	10,838
2022-05-02	Shults Kristen S.	SVP & Chief Financial Officer	Equity grant / award A · derivative	Phantom Units	21,676	$0.00	$0	21,676
2022-02-15	Collins Craig W	SVP & Chief Operating Officer	Equity grant / award A · derivative	2022 Performance Unit - ROA	16,378	$0.00	$0	16,378
2022-02-15	Collins Craig W	SVP & Chief Operating Officer	Equity grant / award A · derivative	2022 Performance Unit - TUR	16,378	$0.00	$0	16,378
2022-02-15	Collins Craig W	SVP & Chief Operating Officer	Equity grant / award A · derivative	Phantom Units	32,755	$0.00	$0	64,241
2022-02-14	Collins Craig W	SVP & Chief Operating Officer	Other disposed transaction F	Common units representing limited partner interests	406	$26.70	$10,840	73,853
2022-02-14	Collins Craig W	SVP & Chief Operating Officer	Equity grant / award A	Common units representing limited partner interests	1,031	$0.00	$0	74,259
2022-02-12	Ure Michael	President & CEO	Exercise / conversion M · derivative	Phantom Units	41,982	$0.00	$0	83,963
2022-02-12	Ure Michael	President & CEO	Exercise / conversion M · derivative	Phantom Units	52,018	$0.00	$0	52,018
2022-02-12	Ure Michael	President & CEO	Other disposed transaction F	Common units representing limited partner interests	16,520	$27.27	$450,500	137,166
2022-02-12	Ure Michael	President & CEO	Exercise / conversion M	Common units representing limited partner interests	41,982	$0.00	$0	153,686
2022-02-12	Ure Michael	President & CEO	Other disposed transaction F	Common units representing limited partner interests	15,222	$27.27	$415,104	111,704
2022-02-12	Ure Michael	President & CEO	Exercise / conversion M	Common units representing limited partner interests	52,018	$0.00	$0	126,926
2021-12-13	OCCIDENTAL PETROLEUM CORP /DE/	—	Open-market sell S	COMMON UNITS (LIMITED PARTNER INTERESTS)	2,500,000	$20.09	$50,225,000	200,281,578
2021-11-12	Ure Michael	President & CEO	Other disposed transaction D	Common units representing limited partner interests	1,127	$22.29	$25,121	74,908
2021-11-12	Ure Michael	President & CEO	Equity grant / award A	Common units representing limited partner interests	2,864	$0.00	$0	76,035
2021-08-13	Ure Michael	President & CEO	Other disposed transaction D	Common units representing limited partner interests	1,260	$19.69	$24,809	73,171
2021-08-13	Ure Michael	President & CEO	Equity grant / award A	Common units representing limited partner interests	3,204	$0.00	$0	74,431
2021-05-14	Griffie Charles G.	SVP, Ops and Engineering	Other disposed transaction D	Common units representing limited partner interests	183	$21.85	$3,999	17,520
2021-05-14	Griffie Charles G.	SVP, Ops and Engineering	Equity grant / award A	Common units representing limited partner interests	750	$0.00	$0	17,703
2021-03-25	OCCIDENTAL PETROLEUM CORP /DE/	10%	Open-market sell S	COMMON UNITS (LIMITED PARTNER INTERESTS)	11,500,000	$17.25	$198,375,000	202,781,578
2021-02-18	Ure Michael	President & CEO	Equity grant / award A · derivative	Phantom Units	125,945	$0.00	$0	125,945
2021-02-12	Griffie Charles G.	SVP, Ops and Engineering	Exercise / conversion M · derivative	Phantom Units	13,525	$0.00	$0	27,050
2021-02-12	Griffie Charles G.	SVP, Ops and Engineering	Other disposed transaction D	Common Units representing limited partner interests	3,312	$16.52	$54,714	16,953
2021-02-12	Griffie Charles G.	SVP, Ops and Engineering	Equity grant / award A	Common Units representing limited partner interests	13,525	$0.00	$0	20,265
2021-02-12	Griffie Charles G.	SVP, Ops and Engineering	Other disposed transaction D	Common Units representing limited partner interests	440	$16.52	$7,269	6,740
2021-02-12	Griffie Charles G.	SVP, Ops and Engineering	Equity grant / award A	Common Units representing limited partner interests	1,805	$0.00	$0	7,059
2020-11-13	Collins Craig W	SVP & Chief Operating Officer	Other disposed transaction D	Common Units representing limited partner interests	711	$11.30	$8,034	8,688
2020-11-13	Collins Craig W	SVP & Chief Operating Officer	Equity grant / award A	Common Units representing limited partner interests	2,920	$0.00	$0	9,399
2020-09-23	Owen Kenneth F.	Dir	Equity grant / award A · derivative	Phantom Units	7,182	$0.00	$0	7,182
2020-09-11	OCCIDENTAL PETROLEUM CORP /DE/	—	Other disposed transaction D	Common Units (Limited Partner Interests)	27,855,398	$0.00	$0	214,281,578
2020-08-13	Green Catherine A.	VP & Chief Accounting Officer	Other disposed transaction D	Common Units representing limited partner interests	167	$9.88	$1,650	1,353
2020-08-13	Green Catherine A.	VP & Chief Accounting Officer	Equity grant / award A	Common Units representing limited partner interests	688	$0.00	$0	1,520
2020-05-14	HIX THOMAS R	Dir	Equity grant / award A · derivative	Phantom Units	7,803	$0.00	$0	7,803
2020-05-14	Ure Michael	President & CEO	Other disposed transaction D	Common Units representing limited partner interests	2,689	$7.03	$18,904	18,357
2020-05-14	Ure Michael	President & CEO	Equity grant / award A	Common Units representing limited partner interests	11,046	$0.00	$0	21,046
2020-03-10	Ure Michael	President & CEO	Open-market buy P	Common Units representing limited partner interests	10,000	$5.45	$54,500	10,000
2020-03-03	CRANE JAMES R	Dir	Open-market buy P	Common Units representing limited partner interests	71,500	$13.70	$979,836	325,702
2020-02-12	Bourne Robert W.	SVP & Chief Commercial Officer	Equity grant / award A · derivative	Phantom Units	37,454	$0.00	$0	37,454
2019-12-31	OCCIDENTAL PETROLEUM CORP /DE/	—	Other disposed transaction D	Common Units (Limited Partner Interests)	9,060,641	$0.00	$0	242,136,976
2019-11-21	CRANE JAMES R	Dir	Open-market buy P	Common Units representing limited partner interests	9,890	$17.98	$177,786	254,201
2019-11-20	CRANE JAMES R	Dir	Open-market buy P	Common Units representing limited partner interests	21,041	$18.04	$379,672	244,311
2019-11-20	CRANE JAMES R	Dir	Open-market buy P	Common Units representing limited partner interests	50,000	$18.25	$912,645	223,270
2019-09-20	Tudor David J	Dir	Open-market sell S	Common Units representing limited partner interests	5,000	$27.00	$135,000	31,241
2019-08-08	Stewart Craig W.	Dir	Exercise / conversion M · derivative	Phantom Units	4,202	$0.00	$0	0
2019-08-08	Stewart Craig W.	Dir	Other disposed transaction F	Common Units representing limited partner interests	2,016	$24.02	$48,424	30,073
2019-08-08	Stewart Craig W.	Dir	Exercise / conversion M	Common Units representing limited partner interests	4,202	$0.00	$0	32,089
2019-08-06	CRANE JAMES R	Dir	Open-market buy P	Common Units representing limited partner interests	80,000	$24.98	$1,998,032	169,068
2019-05-08	Arnold Steven D	Dir	Equity grant / award A · derivative	Phantom Units	4,202	$0.00	$0	4,202
2019-05-08	Arnold Steven D	Dir	Exercise / conversion M · derivative	Phantom Units	3,058	$0.00	$0	0
2019-05-08	Arnold Steven D	Dir	Exercise / conversion M	Common Units representing limited partner interests	3,058	$0.00	$0	68,414
2019-02-28	ANADARKO PETROLEUM CORP	10%	Other disposed transaction D · derivative	Class C units representing limited partner interests	14,681,388	—	—	0
2019-02-28	ANADARKO PETROLEUM CORP	10%	Other disposed transaction D	Common Units representing limited partner interests	218,209,719	—	—	0
2019-02-28	ANADARKO PETROLEUM CORP	10%	Equity grant / award A	Common Units representing limited partner interests	105,624,704	—	—	218,209,719
2019-02-28	ANADARKO PETROLEUM CORP	10%	Equity grant / award A	Common Units representing limited partner interests	45,760,201	—	—	112,585,015
2019-02-28	ANADARKO PETROLEUM CORP	10%	Equity grant / award A	Common Units representing limited partner interests	14,681,388	—	—	66,824,814
2019-02-13	ANADARKO PETROLEUM CORP	10%	Other acquired transaction J · derivative	Class C units representing limited partner interests	308,723	$45.62	$14,083,943	14,681,388
2018-11-13	ANADARKO PETROLEUM CORP	10%	Other acquired transaction J · derivative	Class C units representing limited partner interests	327,236	$41.42	$13,554,115	14,372,665
2018-08-13	ANADARKO PETROLEUM CORP	10%	Other acquired transaction J · derivative	Class C units representing limited partner interests	267,164	$48.99	$13,088,364	14,045,429
2018-06-07	ANADARKO PETROLEUM CORP	10%	Other disposed transaction J · derivative	Purchase Contract Obligation to Deliver Common Units	9,200,000	—	—	0
2018-06-07	ANADARKO PETROLEUM CORP	10%	Other disposed transaction J	Common Units representing limited partner interests	8,207,320	—	—	170,380,045
2018-05-31	Tudor David J	Dir	Exercise / conversion M · derivative	Phantom Units	1,153	$0.00	$0	0
2018-05-31	Tudor David J	Dir	Exercise / conversion M	Common Units representing limited partner interests	1,153	$0.00	$0	8,463
2018-05-14	ANADARKO PETROLEUM CORP	10%	Other acquired transaction J · derivative	Class C units representing limited partner interests	272,988	$46.26	$12,628,425	13,778,265
2018-05-08	Tudor David J	Dir	Equity grant / award A · derivative	Phantom Units	1,426	$0.00	$0	1,426
2018-02-13	ANADARKO PETROLEUM CORP	10%	Other acquired transaction J · derivative	Class C units representing limited partner interests	261,394	$46.61	$12,183,574	13,505,277
2017-11-13	ANADARKO PETROLEUM CORP	10%	Other acquired transaction J · derivative	Class C units representing limited partner interests	266,250	$46.93	$12,495,112	13,243,883
2017-08-11	ANADARKO PETROLEUM CORP	10%	Other acquired transaction J · derivative	Class C units representing limited partner interests	234,315	$48.40	$11,340,846	12,977,633
2017-05-31	Tudor David J	Dir	Equity grant / award A · derivative	Phantom Units	1,153	$0.00	$0	1,153
2017-05-12	ANADARKO PETROLEUM CORP	10%	Other acquired transaction J · derivative	Class C units representing limited partner interests	206,218	$53.20	$10,970,798	12,743,318
2017-05-05	Tudor David J	Dir	Exercise / conversion M · derivative	Phantom Units	1,132	$0.00	$0	0
2017-05-05	Tudor David J	Dir	Exercise / conversion M	Common Units representing limited partner interests	1,132	$0.00	$0	7,310
2017-02-13	ANADARKO PETROLEUM CORP	10%	Other acquired transaction J · derivative	Class C units representing limited partner interests	178,976	$59.38	$10,627,595	12,537,100
2016-11-20	Fink Benjamin Matthew	SVP, CFO & Treasurer	Exercise / conversion M · derivative	Phantom Units	2,838	$0.00	$0	0
2016-11-20	Fink Benjamin Matthew	SVP, CFO & Treasurer	Other disposed transaction F	Common Units representing limited partner interests	777	$43.28	$33,629	18,683
2016-11-20	Fink Benjamin Matthew	SVP, CFO & Treasurer	Exercise / conversion M	Common Units representing limited partner interests	2,838	$0.00	$0	19,460
2016-11-10	ANADARKO PETROLEUM CORP	10%	Other acquired transaction J · derivative	Class C units representing limited partner interests	197,699	$51.98	$10,276,394	12,358,124
2016-08-12	ANADARKO PETROLEUM CORP	10%	Other acquired transaction J · derivative	Class C units representing limited partner interests	214,416	$46.24	$9,914,596	12,160,425
2016-06-17	Sinclair Donald R.	CEO, President & Director	Open-market sell S	Common Units representing limited partner interests	50,000	$36.26	$1,813,235	125,667
2016-06-03	Sinclair Donald R.	CEO, President & Director	Open-market sell S	Common Units representing limited partner interests	3,163	$42.60	$134,751	175,667
2016-06-02	Sinclair Donald R.	CEO, President & Director	Open-market sell S	Common Units representing limited partner interests	24,807	$42.31	$1,049,706	178,830
2016-06-01	Sinclair Donald R.	CEO, President & Director	Open-market sell S	Common Units representing limited partner interests	43,117	$42.76	$1,843,610	203,637
2016-05-31	Sinclair Donald R.	CEO, President & Director	Open-market sell S	Common Units representing limited partner interests	28,913	$42.88	$1,239,888	246,754
2016-05-13	Tudor David J	Dir	Exercise / conversion M · derivative	Phantom Units	724	$0.00	$0	0
2016-05-13	Tudor David J	Dir	Exercise / conversion M	Common Units representing limited partner interests	724	$40.20	$29,105	6,178
2016-05-05	Tudor David J	Dir	Equity grant / award A · derivative	Phantom Units	1,132	$0.00	$0	1,132

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