Health grade BData as of Sep 25, 2026

Monthly Operating Reports

Name: ElevenFlo Monthly Operating Reports
Creator: ElevenFlo
License: https://elevenflo.com/terms-of-use

Cash, assets and liabilities from chapter 11 monthly operating reports. Each value is typed, graded and traced to the page it came from.

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MCP serverhttps://elevenflo.com/mcp

operating reports: 75,645; Columns show each quarter since 2021

Four debtors’ month-end cash, from their own reports

Month-end cash by debtor

Each chart has its own scale. Dots mark each debtor's peak and latest report. A later filing for the same month replaces the earlier one.

Answers that cite the page

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Questions to try

1.Which chapter 11 debtors reported more than $100 million of cash at the end of June 2026?
2.How many monthly operating reports were filed in the District of Delaware in 2025?
3.Show total assets and liabilities from Ligado Networks' last six reports.
4.List this month's operating reports from the Southern District of Texas, with month-end cash.

Example answer, written from the current data

How has Spirit Airlines’ month-end cash changed since September 2025?

ElevenFlo searched monthly-operating-reports and read 12 reports.

Spirit Airlines reported $806M of cash at the end of December 2025 Dkt. 894, its highest month-end balance in that period. The latest report, for August 2026, shows $231.8M

About 4,300 reports for each recent quarter

Operating reports by quarter

By quarter of the reporting period. The lighter column is a quarter still being filed.

Graded every day, in public

Grade B5 checks

Graded Sep 25, 2026

CoveragePass
64,497 of 65,483 eligible filings have a current row.
ProcessingWarning
1 extraction run was still open after 6 hours.
FreshnessPass

32 fields in each row

One row per monthly operating report document. These are the field names the MCP tools accept and return.

Case and debtor

case_id: Canonical case identifier.
case_number: Debtor case number.
lead_case_number: Lead case number when the report is jointly administered.
case_name: Canonical case name.
debtor_names: Debtor names reported on the filing; preserves the full reporting scope.
jurisdiction: Bankruptcy jurisdiction.
district_state: Reported district state.
district_division: Reported district division.
industry_classification: Reported industry classification.

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From the filing to the row. Spirit Airlines, LLC, Jun 2026 report.Source Dkt. 1384 · p. 7

25-11897-shl Doc 1384 Filed 07/23/26Pg 7 of 20

Part 1: Cash Receipts and DisbursementsCurrent month
a. Cash balance beginning of month$211,526,116
b. Total receipts (net of transfers between accounts)$270,635,138
c. Total disbursements (net of transfers between accounts)$295,534,456
1d. Cash balance end of month (a+b-c)$186,626,799
Part 2: Asset and Liability StatusCurrent month
⋯ Lines a. through d. omitted
2e. Total assets$2,611,838,745
⋯ Lines f. through m. omitted
3n. Total liabilities (debt) (j+k+l+m)$7,827,708,663
o. Ending equity/net worth (e-n)$-5,215,869,918
Part 4: Income StatementCumulative
4k. Profit (loss)$-5,576,800,496

Dataset rowdataset:monthly_operating_report:document:2606695

case_name: Spirit Aviation Holdings, Inc.
debtor_names: Spirit Airlines, LLC
case_number: 25-11896
reporting_period_ended: 2026-06-30
1cash_end_of_month: $186,626,798.55
2total_assets: $2,611,838,745.39
3total_liabilities

chapter 11 cases

1,574

D. Del. 43%, S.D. Tex. 14%, S.D.N.Y. 11%, Other 32%

rated high quality

72%

High 72%, Medium 14%, Low 13%

latest update

Sep 25, 2026

Health graded Sep 25, 2026

Ligado Networks

Down 89% from its Mar 2026 peak

D. Del., Case No. 25-10006

$250M

$225.3M$23.8M

Jul 2025Aug 2026

Source: Dkt. 925 to 1868

Genesis Healthcare (Group 1)

Up 79% since Jul 2025

N.D. Tex., Case No. 25-80185

$200M

$148.5M$143.1M

Jul 2025Aug 2026

Source: Dkt. 947 to 3290

TPI Composites

Up 220% since Aug 2025

S.D. Tex., Case No. 25-34655

$100M

$51M

Jul 2025Aug 2026

Source: Dkt. 291 to 1085

202120222023202420252026

View exact chart values

Reports by quarter
Quarter	Reports
2021 Q1	409
2021 Q2	610
2021 Q3	1,258
2021 Q4	1,346
2022 Q1	1,212
2022 Q2	1,270
2022 Q3	1,219
2022 Q4	1,600
2023 Q1	2,403
2023 Q2	3,114
2023 Q3	3,518
2023 Q4	3,469
2024 Q1	4,346
2024 Q2	4,845
2024 Q3	4,214
2024 Q4	4,474
2025 Q1	3,997
2025 Q2	3,882
2025 Q3	4,376
2025 Q4	4,141
2026 Q1	4,567
2026 Q2	3,200
2026 Q3	911

D. Del. has 43% of the cases

Chapter 11 cases with at least one report, by court.

View exact chart values

Cases and reports by court
Court	Cases	Reports
D. Del.	680	30,899
S.D. Tex.	215	12,316

The latest update landed 3 hours before grading. The target is 48 hours.

ParityPass

The MCP returns the same rows as the dataset catalog.

ValidityPass

7% of reports carry a validation flag. The limit is 25%.

Values as filed: Amounts are in US dollars exactly as the debtor reported them. ElevenFlo does not restate or adjust them.
Quality tiers: Each row is rated high, medium or low from named arithmetic and completeness checks. Low rows stay available with their flags.
Consolidated reports: Some debtors file one report for a group. package_type says whether a row covers one case or a consolidated group.
Amendments: An amended report is a new row that names the docket entries it amends.

Reported petition date.

Money, in US dollars

cash_end_of_month: Cash balance at month end. In USD.
total_assets: Current-month total assets. In USD.
total_liabilities: Current-month total liabilities. In USD.
profit_loss_cumulative: Cumulative profit or loss for this filing; periods and scopes are not additive. In USD.

Report

reporting_period_ended: Reporting period end date.
date_filed: Document filing date.
reporting_method: Cash or accrual reporting method.
package_type: Known filing scope: single_case or consolidated; null means the package scope is unresolved.
included_case_numbers: Case numbers explicitly associated with the filing package.
included_debtor_names: Debtor names explicitly associated with the filing package.
is_amended_report: Whether the docket title identifies this filing as amended.
amends_docket_numbers: Docket-entry numbers this filing explicitly says it amends.
reporting_period_conflict: True when the filed form period and an explicit period in the docket title disagree; the form value is retained.
plan_filed_status: Normalized plan-filed status.
disclosure_statement_status: Normalized disclosure-statement status.
quarterly_fee_status: Normalized quarterly-fee status.

Source and quality

id: Stable public key for one monthly operating report filing.
source_document_public_id: Public identifier of the exact court filing used for this row.
source_document_name: Docket title of the exact court filing used for this row.
source_docket_number: Docket-entry number of the exact court filing used for this row.
quality_level: Validation tier for this row; low rows remain available with their quality flags.
quality_flags: Named missing-field, arithmetic, or plausibility checks that affected this row's quality tier.

4profit_loss_cumulative

-$5,576,800,496.04

source_docket_number

1384

date_filed

2026-07-23

Month	Spirit Airlines	Ligado Networks	Genesis Healthcare (Group 1)
Jul 2025		$45,482,824.91Dkt. 925	$79,935,528.17Dkt. 947
Aug 2025		$32,689,823.16Dkt. 1010	$99,826,699.13Dkt. 1283
Sep 2025	$609,101,197Dkt. 471	$61,640,133.58Dkt. 1072	$124,070,598.39Dkt. 1598
Oct 2025	$797,355,004Dkt. 562	$49,736,570.87Dkt. 1150	$132,784,254Dkt. 2000
Nov 2025	$744,487,664Dkt. 626	$48,664,790Dkt. 1207	$148,451,290Dkt. 2093
Dec 2025	$805,967,221Dkt. 894	$37,531,490Dkt. 1310	$106,518,228Dkt. 2292
Jan 2026	$757,796,004Dkt. 900	$33,578,556Dkt. 1423	$95,140,029Dkt. 2452
Feb 2026	$704,861,677Dkt. 959	$30,525,093Dkt. 1563	$112,889,822Dkt. 2620
Mar 2026	$460,073,223Dkt. 1084	$225,348,291Dkt. 1639	$139,582,222Dkt. 2802
Apr 2026	$404,259,990Dkt. 1133	$169,049,220Dkt. 1717	$130,597,159.11Dkt. 2969
May 2026	$211,673,831Dkt. 1222	$166,036,822Dkt. 1768	$145,903,011Dkt. 3163
Jun 2026	$186,626,798.55Dkt. 1384	$16,774,362.23Dkt. 1808	$143,122,744Dkt. 3290
Jul 2026	$266,849,907Dkt. 1522	$23,823,744Dkt. 1868
Aug 2026	$231,834,781Dkt. 1632

Four debtors’ month-end cash, from their own reports

Month-end cash by debtor

Answers that cite the page

Questions to try

About 4,300 reports for each recent quarter

Operating reports by quarter

Graded every day, in public

32 fields in each row

Case and debtor

Put 75,645 operating reports inside Claude and ChatGPT

Related

Ligado Networks

Genesis Healthcare (Group 1)

TPI Composites

D. Del. has 43% of the cases

Money, in US dollars

Report

Source and quality