LILA · trading date Oct 13, 2026 · previous close $8.25 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
—
Net income
-$611.20M
Total assets
$12.23B
Total liabilities
$11.16B
Stockholders' equity
$555.60M
Cash & equivalents
$783.90M
Operating income
$108.20M
Operating cash flow
$805.90M
Capital expenditures
$500.00M
Fiscal year 2025, via 10-K filed 2026-02-18.
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
—
Free cash flow
$305.90M
Free cash flow margin
—
Liabilities / assets
91.3%
Equity / assets
4.5%
CapEx / revenue
—
Operating cash flow / net income
-1.32×
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
1550 WEWATTA 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, 15:22 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.