ALGT · trading date Oct 12, 2026 · previous close $76.51 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.61B
Net income
-$44.70M
Total assets
$4.21B
Total liabilities
$3.16B
Stockholders' equity
$1.05B
Cash & equivalents
$172.70M
Operating income
$37.17M
Operating cash flow
$389.77M
Capital expenditures
$314.66M
Fiscal year 2025, via 10-K filed 2026-02-26.
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
1.4%
Net margin
-1.7%
Free cash flow
$75.10M
Free cash flow margin
2.9%
Liabilities / assets
75.0%
Equity / assets
25.0%
CapEx / revenue
12.1%
Operating cash flow / net income
-8.72×
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
Las Vegas, NV 89144
1201 N. TOWN CENTER DRIVE
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, 15:38 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.