GEL · trading date Oct 12, 2026 · previous close $14.43 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.63B
Net income
-$440.40M
Total assets
$4.86B
Total liabilities
$4.15B
Stockholders' equity
—
Cash & equivalents
$6.44M
Operating income
$258.19M
Operating cash flow
$252.83M
Capital expenditures
$186.89M
Fiscal year 2025, via 10-K filed 2026-02-18.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
15.8%
Net margin
-27.0%
Free cash flow
$65.94M
Free cash flow margin
4.0%
Liabilities / assets
85.4%
Equity / assets
—
CapEx / revenue
11.5%
Operating cash flow / net income
-0.57×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Houston, TX 77002
811 LOUISIANA ST, SUITE 1200
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:55 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.