ENR · trading date Oct 12, 2026 · previous close $21.32 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.95B
Net income
$239.00M
Total assets
$4.56B
Total liabilities
$4.39B
Stockholders' equity
$169.90M
Cash & equivalents
$236.20M
Operating income
—
Operating cash flow
$147.10M
Capital expenditures
$83.90M
Fiscal year 2025, via 10-K filed 2025-11-18.
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
—
Net margin
8.1%
Free cash flow
$63.20M
Free cash flow margin
2.1%
Liabilities / assets
96.3%
Equity / assets
3.7%
CapEx / revenue
2.8%
Operating cash flow / net income
0.62×
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
Saint Louis, MO 63105
8235 FORSYTH BOULEVARD
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, 15:37 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.