NE · trading date Oct 13, 2026 · previous close $42.97 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$3.29B
Net income
$216.72M
Total assets
$7.53B
Total liabilities
$2.98B
Stockholders' equity
$4.55B
Cash & equivalents
$471.40M
Operating income
$415.55M
Operating cash flow
$951.68M
Capital expenditures
$519.52M
Fiscal year 2025, via 10-K filed 2026-02-12.
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
12.6%
Net margin
6.6%
Free cash flow
$432.16M
Free cash flow margin
13.2%
Liabilities / assets
39.6%
Equity / assets
60.4%
CapEx / revenue
15.8%
Operating cash flow / net income
4.39×
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
Houston, TX 77042
2101 CITY WEST 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, 15:58 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.