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Security

CoreWeave, Inc. Class A Common Stock · CRWV

CRWVNASDAQCommon stockCurrentCIK 1769628Updated Nov 8, 2026

Company: CoreWeave, Inc. →

Name history
Atlantic Crypto Corp · through Oct 3, 2019

CRWV price & chart

Provider market data

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About the company

CoreWeave is The Essential Cloud for AI™. Built for pioneers by pioneers, CoreWeave delivers a platform of technology, tools, and teams that enables innovators to move at the pace of innovation, building and scaling AI with confidence. Trusted by leading AI labs, startups, and global enterprises, CoreWeave serves as a force multiplier by combining superior infrastructure performance with deep technical expertise to accelerate breakthroughs. Established in 2017, CoreWeave completed its public listing on Nasdaq (CRWV) in March 2025. Learn more at www.coreweave.com.

8-K · 2026-04-15 · 0001769628-26-000167

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. 4 filing

    4 · 2026-10-30 · 0001769628-26-000452

  2. 4 filing

    4 · 2026-10-22 · 0001769628-26-000451

  3. 4 filing

    4 · 2026-10-22 · 0001769628-26-000450

  4. 4 filing

    4 · 2026-10-08 · 0001769628-26-000447

  5. 4 filing

    4 · 2026-10-02 · 0001769628-26-000439

Show 5 more recent filings
  1. Entry into a Material Definitive Agreement · Unregistered Sales of Equity Securities · Other Events

    Items 1.01, 3.02, 8.01, 9.01

    8-K · 2026-09-22 · 0001769628-26-000432

  2. 144 filing

    144 · 2026-09-22 · 0001950047-26-009746

  3. 144 filing

    144 · 2026-09-22 · 0001950047-26-009741

  4. 144 filing

    144 · 2026-09-22 · 0001950047-26-009739

  5. Regulation FD Disclosure · Other Events

    Items 7.01, 8.01, 9.01

    8-K · 2026-09-17 · 0001769628-26-000429

Financials

FY 2025 · USD
Revenue5,131,000,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001769628-26-000104

2025-01-01 to 2025-12-31

Net income-1,167,000,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001769628-26-000104

2025-01-01 to 2025-12-31

Operating income-46,000,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001769628-26-000104

2025-01-01 to 2025-12-31

Diluted EPS-2.81USD per share · FY 2025
Source

10-K · 2026-03-02 · 0001769628-26-000104

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024
ASSETS
AssetsUSD32,910,498,000
Source

10-Q · 2025-11-13 · 0001769628-25-000062

As of 2025-09-30

—77,070,000,000
Source

10-Q · 2026-08-12 · 0001769628-26-000366

As of 2026-06-30

26,241,363,000
Source

10-Q · 2025-08-13 · 0001769628-25-000041

As of 2025-06-30

—55,573,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

As of 2026-03-31

21,860,383,000
Source

10-Q · 2025-05-15 · 0001769628-25-000014

As of 2025-03-31

—49,302,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

As of 2025-12-31

17,833,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

As of 2024-12-31

Property, Plant and Equipment, NetUSD20,659,181,000
Source

10-Q · 2025-11-13 · 0001769628-25-000062

As of 2025-09-30

—46,736,000,000
Source

10-Q · 2026-08-12 · 0001769628-26-000366

As of 2026-06-30

16,631,510,000
Source

10-Q · 2025-08-13 · 0001769628-25-000041

As of 2025-06-30

—36,424,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

As of 2026-03-31

14,210,992,000
Source

10-Q · 2025-05-15 · 0001769628-25-000014

As of 2025-03-31

—30,557,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

As of 2025-12-31

11,915,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

As of 2024-12-31

GoodwillUSD829,979,000
Source

10-Q · 2025-11-13 · 0001769628-25-000062

As of 2025-09-30

—1,101,000,000
Source

10-Q · 2026-08-12 · 0001769628-26-000366

As of 2026-06-30

812,970,000
Source

10-Q · 2025-08-13 · 0001769628-25-000041

As of 2025-06-30

—1,101,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

As of 2026-03-31

19,544,000
Source

10-Q · 2025-05-15 · 0001769628-25-000014

As of 2025-03-31

—1,101,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

As of 2025-12-31

20,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

As of 2024-12-31

Intangible Assets, Net (Excluding Goodwill)USD200,001,000
Source

10-Q · 2025-11-13 · 0001769628-25-000062

As of 2025-09-30

—245,000,000
Source

10-Q · 2026-08-12 · 0001769628-26-000366

As of 2026-06-30

205,895,000
Source

10-Q · 2025-08-13 · 0001769628-25-000041

As of 2025-06-30

—224,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

As of 2026-03-31

4,395,000
Source

10-Q · 2025-05-15 · 0001769628-25-000014

As of 2025-03-31

—235,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

As of 2025-12-31

5,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

As of 2024-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,894,399,000
Source

10-Q · 2025-11-13 · 0001769628-25-000062

As of 2025-09-30

1,355,216,000
Source

10-Q · 2025-11-13 · 0001769628-25-000062

As of 2024-09-30

5,524,000,000
Source

10-Q · 2026-08-12 · 0001769628-26-000366

As of 2026-06-30

1,153,000,000
Source

10-Q · 2026-08-12 · 0001769628-26-000366

As of 2025-06-30

1,028,044,000
Source

10-Q · 2025-08-13 · 0001769628-25-000041

As of 2024-06-30

2,244,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

As of 2026-03-31

1,276,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

As of 2025-03-31

1,306,872,000
Source

10-Q · 2025-05-15 · 0001769628-25-000014

As of 2024-03-31

3,127,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

As of 2025-12-31

1,361,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

As of 2024-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,659,229,000
Source

10-Q · 2025-11-13 · 0001769628-25-000062

As of 2025-09-30

—2,541,000,000
Source

10-Q · 2026-08-12 · 0001769628-26-000366

As of 2026-06-30

1,933,698,000
Source

10-Q · 2025-08-13 · 0001769628-25-000041

As of 2025-06-30

—2,120,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

As of 2026-03-31

1,055,208,000
Source

10-Q · 2025-05-15 · 0001769628-25-000014

As of 2025-03-31

—3,169,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

As of 2025-12-31

417,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

As of 2024-12-31

Assets, CurrentUSD4,731,283,000
Source

10-Q · 2025-11-13 · 0001769628-25-000062

As of 2025-09-30

—9,520,000,000
Source

10-Q · 2026-08-12 · 0001769628-26-000366

As of 2026-06-30

3,945,983,000
Source

10-Q · 2025-08-13 · 0001769628-25-000041

As of 2025-06-30

—5,609,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

As of 2026-03-31

3,102,647,000
Source

10-Q · 2025-05-15 · 0001769628-25-000014

As of 2025-03-31

—7,488,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

As of 2025-12-31

1,916,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

As of 2024-12-31

Prepaid Expense and Other Assets, CurrentUSD533,429,000
Source

10-Q · 2025-11-13 · 0001769628-25-000062

As of 2025-09-30

—567,000,000
Source

10-Q · 2026-08-12 · 0001769628-26-000366

As of 2026-06-30

299,229,000
Source

10-Q · 2025-08-13 · 0001769628-25-000041

As of 2025-06-30

—446,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

As of 2026-03-31

146,733,000
Source

10-Q · 2025-05-15 · 0001769628-25-000014

As of 2025-03-31

—339,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

As of 2025-12-31

101,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

As of 2024-12-31

Operating Lease, Right-of-Use AssetUSD4,677,057,000
Source

10-Q · 2025-11-13 · 0001769628-25-000062

As of 2025-09-30

—16,595,000,000
Source

10-Q · 2026-08-12 · 0001769628-26-000366

As of 2026-06-30

3,380,201,000
Source

10-Q · 2025-08-13 · 0001769628-25-000041

As of 2025-06-30

—10,182,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

As of 2026-03-31

3,063,220,000
Source

10-Q · 2025-05-15 · 0001769628-25-000014

As of 2025-03-31

—8,231,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

As of 2025-12-31

2,590,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

As of 2024-12-31

Other Assets, NoncurrentUSD1,335,482,000
Source

10-Q · 2025-11-13 · 0001769628-25-000062

As of 2025-09-30

—2,366,000,000
Source

10-Q · 2026-08-12 · 0001769628-26-000366

As of 2026-06-30

924,277,000
Source

10-Q · 2025-08-13 · 0001769628-25-000041

As of 2025-06-30

—1,734,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

As of 2026-03-31

842,475,000
Source

10-Q · 2025-05-15 · 0001769628-25-000014

As of 2025-03-31

—1,506,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

As of 2025-12-31

721,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

As of 2024-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD29,032,484,000
Source

10-Q · 2025-11-13 · 0001769628-25-000062

As of 2025-09-30

—72,046,000,000
Source

10-Q · 2026-08-12 · 0001769628-26-000366

As of 2026-06-30

22,420,557,000
Source

10-Q · 2025-08-13 · 0001769628-25-000041

As of 2025-06-30

—50,814,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

As of 2026-03-31

18,791,101,000
Source

10-Q · 2025-05-15 · 0001769628-25-000014

As of 2025-03-31

—45,967,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

As of 2025-12-31

16,525,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

As of 2024-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-13 · 0001769628-25-000062

As of 2025-09-30

—0
Source

10-Q · 2026-08-12 · 0001769628-26-000366

As of 2026-06-30

0
Source

10-Q · 2025-08-13 · 0001769628-25-000041

As of 2025-06-30

—0
Source

10-Q · 2026-05-08 · 0001769628-26-000222

As of 2026-03-31

0
Source

10-Q · 2025-05-15 · 0001769628-25-000014

As of 2025-03-31

—0
Source

10-K · 2026-03-02 · 0001769628-26-000104

As of 2025-12-31

0
Source

10-K · 2026-03-02 · 0001769628-26-000104

As of 2024-12-31

Additional Paid in CapitalUSD6,104,329,000
Source

10-Q · 2025-11-13 · 0001769628-25-000062

As of 2025-09-30

—9,085,000,000
Source

10-Q · 2026-08-12 · 0001769628-26-000366

As of 2026-06-30

4,772,825,000
Source

10-Q · 2025-08-13 · 0001769628-25-000041

As of 2025-06-30

—8,171,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

As of 2026-03-31

3,730,521,000
Source

10-Q · 2025-05-15 · 0001769628-25-000014

As of 2025-03-31

—6,012,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

As of 2025-12-31

1,096,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

As of 2024-12-31

Retained Earnings (Accumulated Deficit)USD-2,191,509,000
Source

10-Q · 2025-11-13 · 0001769628-25-000062

As of 2025-09-30

—-4,009,000,000
Source

10-Q · 2026-08-12 · 0001769628-26-000366

As of 2026-06-30

-2,081,385,000
Source

10-Q · 2025-08-13 · 0001769628-25-000041

As of 2025-06-30

—-3,383,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

As of 2026-03-31

-1,790,876,000
Source

10-Q · 2025-05-15 · 0001769628-25-000014

As of 2025-03-31

—-2,643,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

As of 2025-12-31

-1,476,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

As of 2024-12-31

Stockholders' Equity Attributable to ParentUSD3,878,014,000
Source

10-Q · 2025-11-13 · 0001769628-25-000062

As of 2025-09-30

-344,027,000
Source

10-Q · 2025-11-13 · 0001769628-25-000062

As of 2024-09-30

5,024,000,000
Source

10-Q · 2026-08-12 · 0001769628-26-000366

As of 2026-06-30

2,658,000,000
Source

10-Q · 2026-08-12 · 0001769628-26-000366

As of 2025-06-30

-1,043,940,000
Source

10-Q · 2025-08-13 · 0001769628-25-000041

As of 2024-06-30

4,759,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

As of 2026-03-31

1,906,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

As of 2025-03-31

-715,555,000
Source

10-Q · 2025-05-15 · 0001769628-25-000014

As of 2024-03-31

3,335,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

As of 2025-12-31

-414,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

As of 2024-12-31

Liabilities and EquityUSD32,910,498,000
Source

10-Q · 2025-11-13 · 0001769628-25-000062

As of 2025-09-30

—77,070,000,000
Source

10-Q · 2026-08-12 · 0001769628-26-000366

As of 2026-06-30

26,241,363,000
Source

10-Q · 2025-08-13 · 0001769628-25-000041

As of 2025-06-30

—55,573,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

As of 2026-03-31

21,860,383,000
Source

10-Q · 2025-05-15 · 0001769628-25-000014

As of 2025-03-31

—49,302,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

As of 2025-12-31

17,833,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

As of 2024-12-31

Current liabilities:
Liabilities, CurrentUSD9,714,872,000
Source

10-Q · 2025-11-13 · 0001769628-25-000062

As of 2025-09-30

—20,917,000,000
Source

10-Q · 2026-08-12 · 0001769628-26-000366

As of 2026-06-30

7,556,355,000
Source

10-Q · 2025-08-13 · 0001769628-25-000041

As of 2025-06-30

—17,818,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

As of 2026-03-31

7,130,797,000
Source

10-Q · 2025-05-15 · 0001769628-25-000014

As of 2025-03-31

—16,440,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

As of 2025-12-31

4,963,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

As of 2024-12-31

Operating Lease, Liability, CurrentUSD345,472,000
Source

10-Q · 2025-11-13 · 0001769628-25-000062

As of 2025-09-30

—584,000,000
Source

10-Q · 2026-08-12 · 0001769628-26-000366

As of 2026-06-30

279,080,000
Source

10-Q · 2025-08-13 · 0001769628-25-000041

As of 2025-06-30

—487,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

As of 2026-03-31

239,549,000
Source

10-Q · 2025-05-15 · 0001769628-25-000014

As of 2025-03-31

—427,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

As of 2025-12-31

213,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

As of 2024-12-31

Accounts Payable, CurrentUSD1,156,978,000
Source

10-Q · 2025-11-13 · 0001769628-25-000062

As of 2025-09-30

—3,633,000,000
Source

10-Q · 2026-08-12 · 0001769628-26-000366

As of 2026-06-30

1,226,579,000
Source

10-Q · 2025-08-13 · 0001769628-25-000041

As of 2025-06-30

—3,371,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

As of 2026-03-31

1,242,100,000
Source

10-Q · 2025-05-15 · 0001769628-25-000014

As of 2025-03-31

—1,623,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

As of 2025-12-31

868,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

As of 2024-12-31

Operating Lease, Liability, NoncurrentUSD4,378,869,000
Source

10-Q · 2025-11-13 · 0001769628-25-000062

As of 2025-09-30

—15,735,000,000
Source

10-Q · 2026-08-12 · 0001769628-26-000366

As of 2026-06-30

3,168,392,000
Source

10-Q · 2025-08-13 · 0001769628-25-000041

As of 2025-06-30

—9,563,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

As of 2026-03-31

2,867,838,000
Source

10-Q · 2025-05-15 · 0001769628-25-000014

As of 2025-03-31

—7,768,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

As of 2025-12-31

2,389,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

As of 2024-12-31

Deferred Income Tax Liabilities, NetUSD117,633,000
Source

10-Q · 2025-11-13 · 0001769628-25-000062

As of 2025-09-30

—256,000,000
Source

10-Q · 2026-08-12 · 0001769628-26-000366

As of 2026-06-30

245,659,000
Source

10-Q · 2025-08-13 · 0001769628-25-000041

As of 2025-06-30

—194,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

As of 2026-03-31

193,849,000
Source

10-Q · 2025-05-15 · 0001769628-25-000014

As of 2025-03-31

—115,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

As of 2025-12-31

149,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

As of 2024-12-31

Other Liabilities, NoncurrentUSD268,409,000
Source

10-Q · 2025-11-13 · 0001769628-25-000062

As of 2025-09-30

—363,000,000
Source

10-Q · 2026-08-12 · 0001769628-26-000366

As of 2026-06-30

126,331,000
Source

10-Q · 2025-08-13 · 0001769628-25-000041

As of 2025-06-30

—319,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

As of 2026-03-31

32,772,000
Source

10-Q · 2025-05-15 · 0001769628-25-000014

As of 2025-03-31

—286,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

As of 2025-12-31

37,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

As of 2024-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD3,172,274,000
Source

10-Q · 2025-11-13 · 0001769628-25-000062

As of 2025-09-30

—6,424,000,000
Source

10-Q · 2026-08-12 · 0001769628-26-000366

As of 2026-06-30

1,411,237,000
Source

10-Q · 2025-08-13 · 0001769628-25-000041

As of 2025-06-30

—2,726,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

As of 2026-03-31

1,377,013,000
Source

10-Q · 2025-05-15 · 0001769628-25-000014

As of 2025-03-31

—5,773,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

As of 2025-12-31

356,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

As of 2024-12-31

Deferred Tax Liabilities, NetUSD————————103,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

As of 2025-12-31

149,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

As of 2024-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-13 · 0001769628-25-000062

As of 2025-09-30

———
Source

10-Q · 2025-08-13 · 0001769628-25-000041

As of 2025-06-30

——
Source

10-Q · 2026-05-08 · 0001769628-26-000222

As of 2026-03-31

—
Source

10-Q · 2025-05-15 · 0001769628-25-000014

As of 2025-03-31

——
Source

10-K · 2026-03-02 · 0001769628-26-000104

As of 2025-12-31

—
Source

10-K · 2026-03-02 · 0001769628-26-000104

As of 2024-12-31

Long-term Debt, Current MaturitiesUSD3,712,177,000
Source

10-Q · 2025-11-13 · 0001769628-25-000062

As of 2025-09-30

——3,627,664,000
Source

10-Q · 2025-08-13 · 0001769628-25-000041

As of 2025-06-30

—7,547,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

As of 2026-03-31

3,776,595,000
Source

10-Q · 2025-05-15 · 0001769628-25-000014

As of 2025-03-31

—6,708,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

As of 2025-12-31

2,468,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

As of 2024-12-31

Long-term Debt, Excluding Current MaturitiesUSD10,322,757,000
Source

10-Q · 2025-11-13 · 0001769628-25-000062

As of 2025-09-30

——7,423,837,000
Source

10-Q · 2025-08-13 · 0001769628-25-000041

As of 2025-06-30

—17,312,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

As of 2026-03-31

4,935,071,000
Source

10-Q · 2025-05-15 · 0001769628-25-000014

As of 2025-03-31

—14,665,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

As of 2025-12-31

5,458,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

As of 2024-12-31

Accumulated Other Comprehensive Income (Loss), Net of Tax—
Source

10-Q · 2025-11-13 · 0001769628-25-000062

As of 2025-09-30

——
Source

10-Q · 2026-08-12 · 0001769628-26-000366

As of 2026-06-30

—
Source

10-Q · 2025-08-13 · 0001769628-25-000041

As of 2025-06-30

——
Source

10-Q · 2026-05-08 · 0001769628-26-000222

As of 2026-03-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————1,147,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2026-01-01 to 2026-03-31

443,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2025-01-01 to 2025-03-31

2,454,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2025-01-01 to 2025-12-31

863,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2024-01-01 to 2024-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————153,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2026-01-01 to 2026-03-31

184,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2025-01-01 to 2025-03-31

630,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2025-01-01 to 2025-12-31

31,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2024-01-01 to 2024-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-1,042,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2026-01-01 to 2026-03-31

639,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2025-01-01 to 2025-03-31

2,749,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2025-01-01 to 2025-12-31

280,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2024-01-01 to 2024-12-31

Deferred Income Tax Expense (Benefit)USD——————79,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2026-01-01 to 2026-03-31

45,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2025-01-01 to 2025-03-31

-53,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2025-01-01 to 2025-12-31

113,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2024-01-01 to 2024-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————2,984,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2026-01-01 to 2026-03-31

61,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2025-01-01 to 2025-03-31

3,058,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2025-01-01 to 2025-12-31

2,749,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2024-01-01 to 2024-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————108,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2025-01-01 to 2025-12-31

0
Source

10-K · 2026-03-02 · 0001769628-26-000104

2024-01-01 to 2024-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-7,708,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2026-01-01 to 2026-03-31

-1,433,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2025-01-01 to 2025-03-31

-10,271,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2025-01-01 to 2025-12-31

-8,658,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2024-01-01 to 2024-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————25,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2025-01-01 to 2025-03-31

14,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2025-01-01 to 2025-12-31

50,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2024-01-01 to 2024-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————7,695,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2026-01-01 to 2026-03-31

1,407,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2025-01-01 to 2025-03-31

10,309,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2025-01-01 to 2025-12-31

8,702,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2024-01-01 to 2024-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————0
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2026-01-01 to 2026-03-31

16,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2025-01-01 to 2025-03-31

144,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2025-01-01 to 2025-12-31

0
Source

10-K · 2026-03-02 · 0001769628-26-000104

2024-01-01 to 2024-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————3,914,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2026-01-01 to 2026-03-31

1,854,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2025-01-01 to 2025-03-31

9,308,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2025-01-01 to 2025-12-31

7,464,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2024-01-01 to 2024-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-26,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2026-01-01 to 2026-03-31

-41,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2025-01-01 to 2025-03-31

-120,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2025-01-01 to 2025-12-31

-82,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2024-01-01 to 2024-12-31

Repayments of Long-term DebtUSD——————1,335,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2026-01-01 to 2026-03-31

271,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2025-01-01 to 2025-03-31

3,399,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2025-01-01 to 2025-12-31

589,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2024-01-01 to 2024-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-810,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2026-01-01 to 2026-03-31

482,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2025-01-01 to 2025-03-31

2,095,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2025-01-01 to 2025-12-31

1,555,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2024-01-01 to 2024-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——2,968,691,000
Source

10-Q · 2025-11-13 · 0001769628-25-000062

As of 2025-09-30

1,922,050,000
Source

10-Q · 2025-11-13 · 0001769628-25-000062

As of 2024-09-30

6,904,000,000
Source

10-Q · 2026-08-12 · 0001769628-26-000366

As of 2026-06-30

2,054,000,000
Source

10-Q · 2026-08-12 · 0001769628-26-000366

As of 2025-06-30

3,320,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

As of 2026-03-31

2,517,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

As of 2025-03-31

4,130,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

As of 2025-12-31

2,035,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

As of 2024-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————364,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2026-01-01 to 2026-03-31

142,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2025-01-01 to 2025-03-31

869,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2025-01-01 to 2025-12-31

184,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2024-01-01 to 2024-12-31

Income Taxes Paid, NetUSD————————-1,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2025-01-01 to 2025-12-31

14,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2024-01-01 to 2024-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——144,431,000
Source

10-Q · 2025-11-13 · 0001769628-25-000062

2025-07-01 to 2025-09-30

7,617,000
Source

10-Q · 2025-11-13 · 0001769628-25-000062

2024-07-01 to 2024-09-30

165,000,000
Source

10-Q · 2026-08-12 · 0001769628-26-000366

2026-04-01 to 2026-06-30

145,000,000
Source

10-Q · 2026-08-12 · 0001769628-26-000366

2025-04-01 to 2025-06-30

153,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2026-01-01 to 2026-03-31

184,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2025-01-01 to 2025-03-31

630,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2025-01-01 to 2025-12-31

31,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2024-01-01 to 2024-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——21,049,000
Source

10-Q · 2025-11-13 · 0001769628-25-000062

2025-07-01 to 2025-09-30

7,397,000
Source

10-Q · 2025-11-13 · 0001769628-25-000062

2024-07-01 to 2024-09-30

45,000,000
Source

10-Q · 2026-08-12 · 0001769628-26-000366

2026-04-01 to 2026-06-30

29,000,000
Source

10-Q · 2026-08-12 · 0001769628-26-000366

2025-04-01 to 2025-06-30

41,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2026-01-01 to 2026-03-31

38,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2025-01-01 to 2025-03-31

110,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2025-01-01 to 2025-12-31

33,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2024-01-01 to 2024-12-31

Amortization of Intangible AssetsUSD——10,000,000
Source

10-Q · 2025-11-13 · 0001769628-25-000062

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-11-13 · 0001769628-25-000062

2024-07-01 to 2024-09-30

———1,000,000
Source

10-Q · 2025-05-15 · 0001769628-25-000014

2025-01-01 to 2025-03-31

27,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2025-01-01 to 2025-12-31

0
Source

10-K · 2026-03-02 · 0001769628-26-000104

2024-01-01 to 2024-12-31

Asset Retirement Obligation, Accretion ExpenseUSD——————2,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2026-01-01 to 2026-03-31

—5,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2025-01-01 to 2025-12-31

2,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2024-01-01 to 2024-12-31

DepreciationUSD——621,000,000
Source

10-Q · 2025-11-13 · 0001769628-25-000062

2025-07-01 to 2025-09-30

253,000,000
Source

10-Q · 2025-11-13 · 0001769628-25-000062

2024-07-01 to 2024-09-30

1,400,000,000
Source

10-Q · 2026-08-12 · 0001769628-26-000366

2026-04-01 to 2026-06-30

553,000,000
Source

10-Q · 2026-08-12 · 0001769628-26-000366

2025-04-01 to 2025-06-30

1,100,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2026-01-01 to 2026-03-31

443,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2025-01-01 to 2025-03-31

2,400,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2025-01-01 to 2025-12-31

861,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2024-01-01 to 2024-12-31

Gain (Loss) on Extinguishment of DebtUSD————————-19,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2025-01-01 to 2025-12-31

-12,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2024-01-01 to 2024-12-31

General and Administrative ExpenseUSD——151,878,000
Source

10-Q · 2025-11-13 · 0001769628-25-000062

2025-07-01 to 2025-09-30

33,628,000
Source

10-Q · 2025-11-13 · 0001769628-25-000062

2024-07-01 to 2024-09-30

178,000,000
Source

10-Q · 2026-08-12 · 0001769628-26-000366

2026-04-01 to 2026-06-30

174,000,000
Source

10-Q · 2026-08-12 · 0001769628-26-000366

2025-04-01 to 2025-06-30

164,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2026-01-01 to 2026-03-31

175,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2025-01-01 to 2025-03-31

651,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2025-01-01 to 2025-12-31

119,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2024-01-01 to 2024-12-31

GoodwillUSD——829,979,000
Source

10-Q · 2025-11-13 · 0001769628-25-000062

As of 2025-09-30

—1,101,000,000
Source

10-Q · 2026-08-12 · 0001769628-26-000366

As of 2026-06-30

812,970,000
Source

10-Q · 2025-08-13 · 0001769628-25-000041

As of 2025-06-30

1,101,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

As of 2026-03-31

19,544,000
Source

10-Q · 2025-05-15 · 0001769628-25-000014

As of 2025-03-31

1,101,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

As of 2025-12-31

20,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

As of 2024-12-31

Income Tax Expense (Benefit)USD——-126,680,000
Source

10-Q · 2025-11-13 · 0001769628-25-000062

2025-07-01 to 2025-09-30

41,659,000
Source

10-Q · 2025-11-13 · 0001769628-25-000062

2024-07-01 to 2024-09-30

62,000,000
Source

10-Q · 2026-08-12 · 0001769628-26-000366

2026-04-01 to 2026-06-30

48,000,000
Source

10-Q · 2026-08-12 · 0001769628-26-000366

2025-04-01 to 2025-06-30

84,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2026-01-01 to 2026-03-31

46,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2025-01-01 to 2025-03-31

-48,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2025-01-01 to 2025-12-31

119,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2024-01-01 to 2024-12-31

Net Income (Loss) Attributable to ParentUSD——-110,124,000
Source

10-Q · 2025-11-13 · 0001769628-25-000062

2025-07-01 to 2025-09-30

-359,807,000
Source

10-Q · 2025-11-13 · 0001769628-25-000062

2024-07-01 to 2024-09-30

-626,000,000
Source

10-Q · 2026-08-12 · 0001769628-26-000366

2026-04-01 to 2026-06-30

-290,000,000
Source

10-Q · 2026-08-12 · 0001769628-26-000366

2025-04-01 to 2025-06-30

-740,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2026-01-01 to 2026-03-31

-315,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2025-01-01 to 2025-03-31

-1,167,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2025-01-01 to 2025-12-31

-863,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2024-01-01 to 2024-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-110,124,000
Source

10-Q · 2025-11-13 · 0001769628-25-000062

2025-07-01 to 2025-09-30

-389,167,000
Source

10-Q · 2025-11-13 · 0001769628-25-000062

2024-07-01 to 2024-09-30

-626,000,000
Source

10-Q · 2026-08-12 · 0001769628-26-000366

2026-04-01 to 2026-06-30

-290,000,000
Source

10-Q · 2026-08-12 · 0001769628-26-000366

2025-04-01 to 2025-06-30

-740,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2026-01-01 to 2026-03-31

-343,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2025-01-01 to 2025-03-31

-1,196,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2025-01-01 to 2025-12-31

-937,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2024-01-01 to 2024-12-31

Other Nonoperating Income (Expense)USD——21,901,000
Source

10-Q · 2025-11-13 · 0001769628-25-000062

2025-07-01 to 2025-09-30

10,244,000
Source

10-Q · 2025-11-13 · 0001769628-25-000062

2024-07-01 to 2024-09-30

125,000,000
Source

10-Q · 2026-08-12 · 0001769628-26-000366

2026-04-01 to 2026-06-30

6,000,000
Source

10-Q · 2026-08-12 · 0001769628-26-000366

2025-04-01 to 2025-06-30

24,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2026-01-01 to 2026-03-31

-5,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2025-01-01 to 2025-03-31

33,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2025-01-01 to 2025-12-31

49,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2024-01-01 to 2024-12-31

Proceeds from Issuance of Common StockUSD————————0
Source

10-K · 2026-03-02 · 0001769628-26-000104

2025-01-01 to 2025-12-31

0
Source

10-K · 2026-03-02 · 0001769628-26-000104

2024-01-01 to 2024-12-31

Proceeds from Issuance of Long-term DebtUSD——————3,290,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2026-01-01 to 2026-03-31

785,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2025-01-01 to 2025-03-31

11,829,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2025-01-01 to 2025-12-31

7,018,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2024-01-01 to 2024-12-31

Proceeds from Issuance of Redeemable Preferred StockUSD———————0
Source

10-Q · 2025-05-15 · 0001769628-25-000014

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-02 · 0001769628-26-000104

2025-01-01 to 2025-12-31

1,172,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2024-01-01 to 2024-12-31

Proceeds from Stock Options ExercisedUSD———————2,794,000
Source

10-Q · 2025-05-15 · 0001769628-25-000014

2025-01-01 to 2025-03-31

20,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2025-01-01 to 2025-12-31

3,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2024-01-01 to 2024-12-31

Unrealized Gain (Loss) on DerivativesUSD——0
Source

10-Q · 2025-11-13 · 0001769628-25-000062

2025-07-01 to 2025-09-30

-341,133,000
Source

10-Q · 2025-11-13 · 0001769628-25-000062

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-12 · 0001769628-26-000366

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-12 · 0001769628-26-000366

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2026-01-01 to 2026-03-31

27,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2025-01-01 to 2025-03-31

27,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2025-01-01 to 2025-12-31

-756,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2024-01-01 to 2024-12-31

Share-based Payment Arrangement, Expensed and Capitalized, Amount———
Source

10-Q · 2025-11-13 · 0001769628-25-000062

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-13 · 0001769628-25-000062

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-12 · 0001769628-26-000366

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-12 · 0001769628-26-000366

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2025-01-01 to 2025-03-31

——

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024
Total RevenueUSD——1,364,676,000
Source

10-Q · 2025-11-13 · 0001769628-25-000062

2025-07-01 to 2025-09-30

583,941,000
Source

10-Q · 2025-11-13 · 0001769628-25-000062

2024-07-01 to 2024-09-30

2,575,000,000
Source

10-Q · 2026-08-12 · 0001769628-26-000366

2026-04-01 to 2026-06-30

1,212,000,000
Source

10-Q · 2026-08-12 · 0001769628-26-000366

2025-04-01 to 2025-06-30

2,078,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2026-01-01 to 2026-03-31

982,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2025-01-01 to 2025-03-31

5,131,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2025-01-01 to 2025-12-31

1,915,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2024-01-01 to 2024-12-31

Cost of RevenueUSD——368,824,000
Source

10-Q · 2025-11-13 · 0001769628-25-000062

2025-07-01 to 2025-09-30

143,134,000
Source

10-Q · 2025-11-13 · 0001769628-25-000062

2024-07-01 to 2024-09-30

879,000,000
Source

10-Q · 2026-08-12 · 0001769628-26-000366

2026-04-01 to 2026-06-30

313,000,000
Source

10-Q · 2026-08-12 · 0001769628-26-000366

2025-04-01 to 2025-06-30

716,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2026-01-01 to 2026-03-31

262,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2025-01-01 to 2025-03-31

1,453,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2025-01-01 to 2025-12-31

493,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2024-01-01 to 2024-12-31

Gross Profit (Calculated) · Derived——————————
Operating Income (Loss)USD——51,850,000
Source

10-Q · 2025-11-13 · 0001769628-25-000062

2025-07-01 to 2025-09-30

117,116,000
Source

10-Q · 2025-11-13 · 0001769628-25-000062

2024-07-01 to 2024-09-30

-49,000,000
Source

10-Q · 2026-08-12 · 0001769628-26-000366

2026-04-01 to 2026-06-30

19,000,000
Source

10-Q · 2026-08-12 · 0001769628-26-000366

2025-04-01 to 2025-06-30

-144,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2026-01-01 to 2026-03-31

-27,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2025-01-01 to 2025-03-31

-46,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2025-01-01 to 2025-12-31

324,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2024-01-01 to 2024-12-31

Other Nonoperating Income (Expense)USD——21,901,000
Source

10-Q · 2025-11-13 · 0001769628-25-000062

2025-07-01 to 2025-09-30

10,244,000
Source

10-Q · 2025-11-13 · 0001769628-25-000062

2024-07-01 to 2024-09-30

125,000,000
Source

10-Q · 2026-08-12 · 0001769628-26-000366

2026-04-01 to 2026-06-30

6,000,000
Source

10-Q · 2026-08-12 · 0001769628-26-000366

2025-04-01 to 2025-06-30

24,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2026-01-01 to 2026-03-31

-5,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2025-01-01 to 2025-03-31

33,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2025-01-01 to 2025-12-31

49,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2024-01-01 to 2024-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-236,804,000
Source

10-Q · 2025-11-13 · 0001769628-25-000062

2025-07-01 to 2025-09-30

-318,148,000
Source

10-Q · 2025-11-13 · 0001769628-25-000062

2024-07-01 to 2024-09-30

-564,000,000
Source

10-Q · 2026-08-12 · 0001769628-26-000366

2026-04-01 to 2026-06-30

-242,000,000
Source

10-Q · 2026-08-12 · 0001769628-26-000366

2025-04-01 to 2025-06-30

-656,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2026-01-01 to 2026-03-31

-269,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2025-01-01 to 2025-03-31

-1,215,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2025-01-01 to 2025-12-31

-744,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2024-01-01 to 2024-12-31

Income Tax Expense (Benefit)USD——-126,680,000
Source

10-Q · 2025-11-13 · 0001769628-25-000062

2025-07-01 to 2025-09-30

41,659,000
Source

10-Q · 2025-11-13 · 0001769628-25-000062

2024-07-01 to 2024-09-30

62,000,000
Source

10-Q · 2026-08-12 · 0001769628-26-000366

2026-04-01 to 2026-06-30

48,000,000
Source

10-Q · 2026-08-12 · 0001769628-26-000366

2025-04-01 to 2025-06-30

84,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2026-01-01 to 2026-03-31

46,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2025-01-01 to 2025-03-31

-48,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2025-01-01 to 2025-12-31

119,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2024-01-01 to 2024-12-31

Net Income (Loss) Attributable to ParentUSD——-110,124,000
Source

10-Q · 2025-11-13 · 0001769628-25-000062

2025-07-01 to 2025-09-30

-359,807,000
Source

10-Q · 2025-11-13 · 0001769628-25-000062

2024-07-01 to 2024-09-30

-626,000,000
Source

10-Q · 2026-08-12 · 0001769628-26-000366

2026-04-01 to 2026-06-30

-290,000,000
Source

10-Q · 2026-08-12 · 0001769628-26-000366

2025-04-01 to 2025-06-30

-740,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2026-01-01 to 2026-03-31

-315,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2025-01-01 to 2025-03-31

-1,167,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2025-01-01 to 2025-12-31

-863,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2024-01-01 to 2024-12-31

Earnings Per Share, BasicUSD per share——-0.22
Source

10-Q · 2025-11-13 · 0001769628-25-000062

2025-07-01 to 2025-09-30

-1.82
Source

10-Q · 2025-11-13 · 0001769628-25-000062

2024-07-01 to 2024-09-30

-1.14
Source

10-Q · 2026-08-12 · 0001769628-26-000366

2026-04-01 to 2026-06-30

-0.6
Source

10-Q · 2026-08-12 · 0001769628-26-000366

2025-04-01 to 2025-06-30

-1.4
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2026-01-01 to 2026-03-31

-1.4
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2025-01-01 to 2025-03-31

-2.75
Source

10-K · 2026-03-02 · 0001769628-26-000104

2025-01-01 to 2025-12-31

-4.3
Source

10-K · 2026-03-02 · 0001769628-26-000104

2024-01-01 to 2024-12-31

Earnings Per Share, DilutedUSD per share——-0.22
Source

10-Q · 2025-11-13 · 0001769628-25-000062

2025-07-01 to 2025-09-30

-1.82
Source

10-Q · 2025-11-13 · 0001769628-25-000062

2024-07-01 to 2024-09-30

-1.14
Source

10-Q · 2026-08-12 · 0001769628-26-000366

2026-04-01 to 2026-06-30

-0.6
Source

10-Q · 2026-08-12 · 0001769628-26-000366

2025-04-01 to 2025-06-30

-1.4
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2026-01-01 to 2026-03-31

-1.49
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2025-01-01 to 2025-03-31

-2.81
Source

10-K · 2026-03-02 · 0001769628-26-000104

2025-01-01 to 2025-12-31

-4.3
Source

10-K · 2026-03-02 · 0001769628-26-000104

2024-01-01 to 2024-12-31

Weighted Average Number of Shares Outstanding, Basicshares——497,886,000
Source

10-Q · 2025-11-13 · 0001769628-25-000062

2025-07-01 to 2025-09-30

213,806,000
Source

10-Q · 2025-11-13 · 0001769628-25-000062

2024-07-01 to 2024-09-30

551,000,000
Source

10-Q · 2026-08-12 · 0001769628-26-000366

2026-04-01 to 2026-06-30

487,000,000
Source

10-Q · 2026-08-12 · 0001769628-26-000366

2025-04-01 to 2025-06-30

527,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2026-01-01 to 2026-03-31

246,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2025-01-01 to 2025-03-31

435,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2025-01-01 to 2025-12-31

218,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2024-01-01 to 2024-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——497,886,000
Source

10-Q · 2025-11-13 · 0001769628-25-000062

2025-07-01 to 2025-09-30

213,806,000
Source

10-Q · 2025-11-13 · 0001769628-25-000062

2024-07-01 to 2024-09-30

551,000,000
Source

10-Q · 2026-08-12 · 0001769628-26-000366

2026-04-01 to 2026-06-30

487,000,000
Source

10-Q · 2026-08-12 · 0001769628-26-000366

2025-04-01 to 2025-06-30

527,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2026-01-01 to 2026-03-31

249,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2025-01-01 to 2025-03-31

436,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2025-01-01 to 2025-12-31

218,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2024-01-01 to 2024-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——10,000,000
Source

10-Q · 2025-11-13 · 0001769628-25-000062

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-11-13 · 0001769628-25-000062

2024-07-01 to 2024-09-30

———1,000,000
Source

10-Q · 2025-05-15 · 0001769628-25-000014

2025-01-01 to 2025-03-31

27,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2025-01-01 to 2025-12-31

0
Source

10-K · 2026-03-02 · 0001769628-26-000104

2024-01-01 to 2024-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——————0
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-15 · 0001769628-25-000014

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-02 · 0001769628-26-000104

2025-01-01 to 2025-12-31

0
Source

10-K · 2026-03-02 · 0001769628-26-000104

2024-01-01 to 2024-12-31

Costs and ExpensesUSD——1,312,826,000
Source

10-Q · 2025-11-13 · 0001769628-25-000062

2025-07-01 to 2025-09-30

466,825,000
Source

10-Q · 2025-11-13 · 0001769628-25-000062

2024-07-01 to 2024-09-30

2,624,000,000
Source

10-Q · 2026-08-12 · 0001769628-26-000366

2026-04-01 to 2026-06-30

1,193,000,000
Source

10-Q · 2026-08-12 · 0001769628-26-000366

2025-04-01 to 2025-06-30

2,222,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2026-01-01 to 2026-03-31

1,009,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2025-01-01 to 2025-03-31

5,177,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2025-01-01 to 2025-12-31

1,591,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2024-01-01 to 2024-12-31

Current Income Tax Expense (Benefit)USD————————5,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2025-01-01 to 2025-12-31

6,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2024-01-01 to 2024-12-31

General and Administrative ExpenseUSD——151,878,000
Source

10-Q · 2025-11-13 · 0001769628-25-000062

2025-07-01 to 2025-09-30

33,628,000
Source

10-Q · 2025-11-13 · 0001769628-25-000062

2024-07-01 to 2024-09-30

178,000,000
Source

10-Q · 2026-08-12 · 0001769628-26-000366

2026-04-01 to 2026-06-30

174,000,000
Source

10-Q · 2026-08-12 · 0001769628-26-000366

2025-04-01 to 2025-06-30

164,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2026-01-01 to 2026-03-31

175,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2025-01-01 to 2025-03-31

651,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2025-01-01 to 2025-12-31

119,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2024-01-01 to 2024-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-1,118,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2025-01-01 to 2025-12-31

-743,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2024-01-01 to 2024-12-31

Interest Expense, DebtUSD——283,416,000
Source

10-Q · 2025-11-13 · 0001769628-25-000062

2025-07-01 to 2025-09-30

102,328,000
Source

10-Q · 2025-11-13 · 0001769628-25-000062

2024-07-01 to 2024-09-30

558,000,000
Source

10-Q · 2026-08-12 · 0001769628-26-000366

2026-04-01 to 2026-06-30

256,000,000
Source

10-Q · 2026-08-12 · 0001769628-26-000366

2025-04-01 to 2025-06-30

427,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2026-01-01 to 2026-03-31

257,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2025-01-01 to 2025-03-31

1,148,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2025-01-01 to 2025-12-31

349,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2024-01-01 to 2024-12-31

Interest Income (Expense), Nonoperating, NetUSD——-310,555,000
Source

10-Q · 2025-11-13 · 0001769628-25-000062

2025-07-01 to 2025-09-30

-104,375,000
Source

10-Q · 2025-11-13 · 0001769628-25-000062

2024-07-01 to 2024-09-30

-640,000,000
Source

10-Q · 2026-08-12 · 0001769628-26-000366

2026-04-01 to 2026-06-30

-267,000,000
Source

10-Q · 2026-08-12 · 0001769628-26-000366

2025-04-01 to 2025-06-30

-536,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2026-01-01 to 2026-03-31

-264,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2025-01-01 to 2025-03-31

-1,229,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2025-01-01 to 2025-12-31

-361,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2024-01-01 to 2024-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-110,124,000
Source

10-Q · 2025-11-13 · 0001769628-25-000062

2025-07-01 to 2025-09-30

-389,167,000
Source

10-Q · 2025-11-13 · 0001769628-25-000062

2024-07-01 to 2024-09-30

-626,000,000
Source

10-Q · 2026-08-12 · 0001769628-26-000366

2026-04-01 to 2026-06-30

-290,000,000
Source

10-Q · 2026-08-12 · 0001769628-26-000366

2025-04-01 to 2025-06-30

-740,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2026-01-01 to 2026-03-31

-343,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2025-01-01 to 2025-03-31

-1,196,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2025-01-01 to 2025-12-31

-937,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2024-01-01 to 2024-12-31

Preferred Stock Dividends, Income Statement ImpactUSD——0
Source

10-Q · 2025-11-13 · 0001769628-25-000062

2025-07-01 to 2025-09-30

29,360,000
Source

10-Q · 2025-11-13 · 0001769628-25-000062

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-12 · 0001769628-26-000366

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-12 · 0001769628-26-000366

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2026-01-01 to 2026-03-31

28,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2025-01-01 to 2025-03-31

29,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2025-01-01 to 2025-12-31

74,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2024-01-01 to 2024-12-31

Research and Development ExpenseUSD——93,000,000
Source

10-Q · 2025-11-13 · 0001769628-25-000062

2025-07-01 to 2025-09-30

14,000,000
Source

10-Q · 2025-11-13 · 0001769628-25-000062

2024-07-01 to 2024-09-30

117,000,000
Source

10-Q · 2026-08-12 · 0001769628-26-000366

2026-04-01 to 2026-06-30

80,000,000
Source

10-Q · 2026-08-12 · 0001769628-26-000366

2025-04-01 to 2025-06-30

104,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2026-01-01 to 2026-03-31

70,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2025-01-01 to 2025-03-31

352,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2025-01-01 to 2025-12-31

56,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2024-01-01 to 2024-12-31

Selling and Marketing ExpenseUSD——44,645,000
Source

10-Q · 2025-11-13 · 0001769628-25-000062

2025-07-01 to 2025-09-30

4,554,000
Source

10-Q · 2025-11-13 · 0001769628-25-000062

2024-07-01 to 2024-09-30

60,000,000
Source

10-Q · 2026-08-12 · 0001769628-26-000366

2026-04-01 to 2026-06-30

36,000,000
Source

10-Q · 2026-08-12 · 0001769628-26-000366

2025-04-01 to 2025-06-30

69,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2026-01-01 to 2026-03-31

11,000,000
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2025-01-01 to 2025-03-31

144,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2025-01-01 to 2025-12-31

18,000,000
Source

10-K · 2026-03-02 · 0001769628-26-000104

2024-01-01 to 2024-12-31

Share-based Payment Arrangement, Expensed and Capitalized, Amount———
Source

10-Q · 2025-11-13 · 0001769628-25-000062

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-13 · 0001769628-25-000062

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-12 · 0001769628-26-000366

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-12 · 0001769628-26-000366

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001769628-26-000222

2025-01-01 to 2025-03-31

——

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-296553

S-3ASR · 2026-06-05 · 0001628280-26-041300

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ex41-indenture.htm · 8-K · 2026-09-22

EXHIBIT 4.1 COREWEAVE, INC. THE GUARANTOR PARTIES HERETO AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of September 22, 2026 2.875% Convertible Senior Notes due 2033 TABLE OF CONTENTS Page Section 1.01 Definitions 1 Section 1.02 References to Interest 16 ARTICLE 2 Issue, Description, Execution, Registration and Exchange of Notes Section 2.01 Designation and Amount 16 Section 2.02 Form of Notes 16 Section 2.03 Date and Denomination of Notes; Payments o…

8-K · 2026-09-22 · 0001769628-26-000432

Read attachment ↗
ex992.htm · 8-K · 2026-06-11

EX-99.2 3 ex992.htm EX-99.2 ex992 This presentation is strictly confidential and is being furnished solely in reliance on applicable exemptions from the registration requirements under the U.S. Securities Act of 1933 (the “Act”). This presentation contains selected information derived from the Company's preliminary offering memorandum (the “offering memorandum”) and the portions of the documents that the Company has filed with the U.S. Securities and Exchange Commission (the “SEC”) that are…

8-K · 2026-06-11 · 0001769628-26-000278

Read attachment ↗
ex411.htm · 8-K · 2026-04-21

EX-4.1 2 ex411.htm EX-4.1 Document EXHIBIT 4.1 First Supplemental Indenture FIRST SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of April 21, 2026, by and among the parties that are signatories hereto as Guarantors (the “Guarantors”), CoreWeave, Inc., a Delaware corporation (the “Company”), and U.S. Bank Trust Company, National Association, a national banking association, as Trustee under the Indenture referred to below. W I T N E S S E T H: WHEREAS, each of the Compan…

8-K · 2026-04-21 · 0001769628-26-000183

Read attachment ↗
ex992.htm · 8-K · 2026-04-21

EX-99.2 4 ex992.htm EX-99.2 Document EXHIBIT 99.2 CoreWeave Announces Pricing of $1,000 million of 9.750% Senior Notes due 2031 April 16, 2026 LIVINGSTON, N.J.--(BUSINESS WIRE)-- CoreWeave, Inc. (Nasdaq: CRWV) (“CoreWeave”) announced today that it priced a private offering of $1,000 million aggregate principal amount of 9.750% senior notes due 2031 (the “Notes”). The Notes will have a maturity date of October 1, 2031. The closing of the offering of the Notes is expected to occur on April…

8-K · 2026-04-21 · 0001769628-26-000183

Read attachment ↗
ex991.htm · 8-K · 2026-04-15

EX-99.1 2 ex991.htm EX-99.1 Document EXHIBIT 99.1 JANE STREET SIGNS $6 BILLION AI CLOUD AGREEMENT WITH COREWEAVE Jane Street will invest $6B in CoreWeave’s AI cloud and $1B in equity, expanding their partnership to power large-scale machine learning and trading. LIVINGSTON, N.J. and NEW YORK - April 15, 2026 - CoreWeave, Inc. (Nasdaq: CRWV), the Essential Cloud for AI™, and Jane Street, a global technology-driven trading firm, today announced that Jane Street has committed approximately …

8-K · 2026-04-15 · 0001769628-26-000167

Read attachment ↗
ex41.htm · 8-K · 2026-04-14

EX-4.1 2 ex41.htm EX-4.1 Document EXHIBIT 4.1 Execution Version COREWEAVE, INC. the GUARANTORS party hereto from time to time AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee 9.750% Senior Notes due 2031 INDENTURE Dated as of April 14, 2026 Table of Contents Page ARTICLE I. DEFINITIONS AND INCORPORATION BY REFERENCE...................................................... 1 Section 1.1 Definitions..............................................................................…

8-K · 2026-04-14 · 0001769628-26-000164

Read attachment ↗

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