ASTS · trading date Oct 12, 2026 · previous close $50.97 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
—
Net income
-$341.94M
Total assets
$5.01B
Total liabilities
$2.62B
Stockholders' equity
$2.39B
Cash & equivalents
$2.34B
Operating income
—
Operating cash flow
-$71.52M
Capital expenditures
$1.06B
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
-$1.14B
Free cash flow margin
—
Liabilities / assets
52.3%
Equity / assets
47.7%
CapEx / revenue
—
Operating cash flow / net income
0.21×
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 79706
MIDLAND INTL. AIR & SPACE PORT
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, 15:58 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.