NRGV · trading date Oct 9, 2026 · previous close $3.31 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$203.67M
Net income
-$103.61M
Total assets
$312.88M
Total liabilities
$224.26M
Stockholders' equity
$67.46M
Cash & equivalents
$58.26M
Operating income
-$74.37M
Operating cash flow
-$5.65M
Capital expenditures
$41.09M
Fiscal year 2025, via 10-K filed 2026-03-18.
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
-36.5%
Net margin
-50.9%
Free cash flow
-$46.74M
Free cash flow margin
-22.9%
Liabilities / assets
71.7%
Equity / assets
21.6%
CapEx / revenue
20.2%
Operating cash flow / net income
0.05×
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
Westlake Villiage, CA 91362
4165 EAST THOUSAND OAKS BLVD.
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, 15:19 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.