PR · trading date Oct 12, 2026 · previous close $23.03 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$5.07B
Net income
$935.17M
Total assets
$17.91B
Total liabilities
$6.38B
Stockholders' equity
$10.28B
Cash & equivalents
$153.69M
Operating income
$1.46B
Operating cash flow
$3.61B
Capital expenditures
—
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
28.9%
Net margin
18.5%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
35.6%
Equity / assets
57.4%
CapEx / revenue
—
Operating cash flow / net income
3.86×
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
Midland, TX 79701
300 N. MARIENFELD ST.
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.