Mining & Quarrying of Nonmetallic Minerals (No Fuels)
Headquarters
Denver, CO 80202
Fiscal year end
2025 (FY)
Market Data
Close
$32.57
Change
+$0.03
Change %
0.09%
Volume
9,092
IPI · trading date Oct 12, 2026 · previous close $32.54 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
—
Net income
$11.19M
Total assets
$632.18M
Total liabilities
$140.75M
Stockholders' equity
$491.43M
Cash & equivalents
$83.54M
Operating income
$10.67M
Operating cash flow
$55.78M
Capital expenditures
$30.24M
Fiscal year 2025, via 10-K filed 2026-03-05.
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
—
Net margin
—
Free cash flow
$25.54M
Free cash flow margin
—
Liabilities / assets
22.3%
Equity / assets
77.7%
CapEx / revenue
—
Operating cash flow / net income
4.99×
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
Denver, CO 80202
707 17TH STREET
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, 15:21 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.