NEXT · trading date Oct 12, 2026 · previous close $6.62 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$0
Net income
-$429.64M
Total assets
$12.43B
Total liabilities
$10.12B
Stockholders' equity
$95.34M
Cash & equivalents
$143.78M
Operating income
-$225.93M
Operating cash flow
-$169.40M
Capital expenditures
$4.85B
Fiscal year 2025, via 10-K filed 2026-03-02.
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
-$5.02B
Free cash flow margin
—
Liabilities / assets
81.5%
Equity / assets
0.8%
CapEx / revenue
—
Operating cash flow / net income
0.39×
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
1000 LOUISIANA 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, 15:57 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.