Financial Metrics
WTRG Essential Utilities, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
8
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4/A | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-02-24 | SEC Filing Index |
| Insider | 4 | 2026-02-19 | SEC Filing Index |
| Insider | 4 | 2026-02-09 | SEC Filing Index |
| Insider | 4 | 2026-01-27 | 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)
8110167000.0
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
764483000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 225469000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 155250000.0 | -31.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 137405000.0 | -11.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 230666000.0 | +67.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 145287000.0 | -37.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 155089000.0 | +6.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 338905000.0 | +118.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 185271000.0 | -45.3% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 169771000.0 | -8.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 692097000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 757668000.0 | +9.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 920951000.0 | +21.6% | USD | 10-K | 2026-02-26 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 191434000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 91268000.0 | -52.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 80076000.0 | -12.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 265772000.0 | +231.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 75385000.0 | -71.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 69402000.0 | -7.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 283789000.0 | +308.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 107827000.0 | -62.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 92077000.0 | -14.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 498226000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 595314000.0 | +19.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 616369000.0 | +3.5% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.72 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.35 | -51.4% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.3 | -14.3% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.97 | +223.3% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.28 | -71.1% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.25 | -10.7% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.03 | +312.0% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.38 | -63.1% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.33 | -13.2% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.86 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 2.17 | +16.7% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2.2 | +1.4% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.72 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.34 | -52.8% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.3 | -11.8% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.97 | +223.3% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.28 | -71.1% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.25 | -10.7% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.03 | +312.0% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.38 | -63.1% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.33 | -13.2% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 1.86 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 2.17 | +16.7% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2.2 | +1.4% | USD/shares | 10-K | 2026-02-26 |
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 | 20149000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 11642000.0 | -42.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 8505000.0 | -26.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 4612000.0 | -45.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 35200000.0 | +663.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 18819000.0 | -46.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 8436000.0 | -55.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 9156000.0 | +8.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 20784000.0 | +127.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 25071000.0 | +20.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 6397000.0 | -74.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 4612000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 9156000.0 | +98.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 34778000.0 | +279.8% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 213606000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 149942000.0 | -29.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 133735000.0 | -10.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 144300000.0 | +7.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 164638000.0 | +14.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 139768000.0 | -15.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 124767000.0 | -10.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 166522000.0 | +33.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 244437000.0 | +46.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 198500000.0 | -18.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 154688000.0 | -22.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 144300000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 166522000.0 | +15.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 217191000.0 | +30.4% | USD | 10-K | 2026-02-26 |
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 | 509772000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 406710000.0 | -20.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 409348000.0 | +0.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 491979000.0 | +20.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 419534000.0 | -14.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 362733000.0 | -13.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 373933000.0 | +3.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 485911000.0 | +29.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 494481000.0 | +1.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 439378000.0 | -11.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 433570000.0 | -1.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 491979000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 485911000.0 | -1.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 610396000.0 | +25.6% | USD | 10-K | 2026-02-26 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 15818266000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 16101935000.0 | +1.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 16432793000.0 | +2.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 16841459000.0 | +2.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 17054344000.0 | +1.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 17252116000.0 | +1.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 17564626000.0 | +1.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 18026554000.0 | +2.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 18327161000.0 | +1.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 18554285000.0 | +1.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 18893132000.0 | +1.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 16841459000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 18026554000.0 | +7.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 19464845000.0 | +8.0% | USD | 10-K | 2026-02-26 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 803286000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 765135000.0 | -4.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 896568000.0 | +17.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 797927000.0 | -11.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 678606000.0 | -15.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 629150000.0 | -7.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 683143000.0 | +8.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 974668000.0 | +42.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 756608000.0 | -22.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 598763000.0 | -20.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 728110000.0 | +21.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 797927000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 974668000.0 | +22.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 764483000.0 | -21.6% | USD | 10-K | 2026-02-26 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5515942000.0 | — | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 5614698000.0 | +1.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 5922557000.0 | +5.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 5896183000.0 | -0.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 6081127000.0 | +3.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 6163234000.0 | +1.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 6180934000.0 | +0.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 6198809000.0 | +0.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 6460091000.0 | +4.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 6720202000.0 | +4.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 6816299000.0 | +1.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 5896183000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 6198809000.0 | +5.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 6857456000.0 | +10.6% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6484516000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 6615516000.0 | +2.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 6456040000.0 | -2.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 6826085000.0 | +5.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 6856129000.0 | +0.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 7010887000.0 | +2.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 7230168000.0 | +3.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 7368381000.0 | +1.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 7524985000.0 | +2.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 7622994000.0 | +1.3% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 7692091000.0 | +0.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 6826085000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 7368381000.0 | +7.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 8110167000.0 | +10.1% | USD | 10-K | 2026-02-26 |
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 | 401628000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 621422000.0 | +54.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 804569000.0 | +29.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 240713000.0 | -70.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 426426000.0 | +77.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 622510000.0 | +46.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 299517000.0 | -51.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 571834000.0 | +90.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 804347000.0 | +40.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 933587000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 770343000.0 | -17.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1010459000.0 | +31.2% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -243208000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -572394000.0 | -135.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -918709000.0 | -60.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -86483000.0 | +90.6% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -382111000.0 | -341.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -766044000.0 | -100.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -287880000.0 | +62.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -632829000.0 | -119.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -1061924000.0 | -67.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | -1221728000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -1163281000.0 | +4.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -1510744000.0 | -29.9% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -149669000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -48784000.0 | +67.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 111247000.0 | +328.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -123642000.0 | -211.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -30108000.0 | +75.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 147358000.0 | +589.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -9000.0 | -100.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 76910000.0 | +854655.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 254818000.0 | +231.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 281355000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 397482000.0 | +41.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 525907000.0 | +32.3% | USD | 10-K | 2026-02-26 |
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: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 267695463.0 | — | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 267818219.0 | +0.0% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 276471716.0 | +3.2% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 276595228.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 276878103.0 | +0.1% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 277016906.0 | +0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 277950436.0 | +0.3% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 278209660.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 280106564.0 | +0.7% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 283901142.0 | +1.4% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 286390638.0 | +0.9% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 276595228.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 278209660.0 | +0.6% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 286505895.0 | +3.0% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 264192000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 264418000.0 | +0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 266767000.0 | +0.9% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 273377000.0 | +2.5% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 273567000.0 | +0.1% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 274021000.0 | +0.2% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 275194000.0 | +0.4% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 280275000.0 | +1.8% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 281784000.0 | +0.5% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 267171000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 273914000.0 | +2.5% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 280054000.0 | +2.2% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 264751000.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 264818000.0 | +0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 267176000.0 | +0.9% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 273738000.0 | +2.5% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 273953000.0 | +0.1% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 274543000.0 | +0.2% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 275687000.0 | +0.4% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 280725000.0 | +1.8% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 282298000.0 | +0.6% | shares | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 267659000.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 274421000.0 | +2.5% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 280619000.0 | +2.3% | shares | 10-K | 2026-02-26 |
Metrics
Metrics: 4Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.6346 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.5316 | -16.2% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.4566 | -14.1% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.6166 | +35.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.6182 | +0.3% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.5765 | -6.7% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.5474 | -5.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.4985 | -8.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.6535 | +31.1% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.7338 | +12.3% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.5955 | -18.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.6166 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.4985 | -19.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.7984 | +60.2% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0251 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.0152 | -39.3% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.0095 | -37.7% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.0058 | -39.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0519 | +797.4% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.0299 | -42.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.0123 | -58.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.0094 | -23.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0275 | +192.4% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.0419 | +52.4% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.0088 | -79.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0058 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.0094 | +62.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0455 | +384.3% | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0121 | — | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 0.0057 | -53.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 0.0049 | -14.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0156 | +219.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 0.0044 | -72.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 0.0040 | -9.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0155 | +291.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.0058 | -62.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 0.0049 | -16.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0296 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0330 | +11.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0317 | -4.1% | ratio | 10-K | 2026-02-26 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0347 | — | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 0.0163 | -53.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 0.0135 | -16.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0437 | +223.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 0.0122 | -72.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 0.0112 | -8.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0439 | +291.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.0160 | -63.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 0.0135 | -15.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2023-12-31 | 0.0845 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0960 | +13.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0899 | -6.4% | ratio | 10-K | 2026-02-26 |