CRK · trading date Oct 12, 2026 · previous close $13.71 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.22B
Net income
$395.61M
Total assets
$7.01B
Total liabilities
$4.04B
Stockholders' equity
$2.65B
Cash & equivalents
$23.93M
Operating income
$645.85M
Operating cash flow
$899.61M
Capital expenditures
$1.35B
Fiscal year 2025, via 10-K filed 2026-02-19.
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
29.1%
Net margin
17.8%
Free cash flow
-$449.67M
Free cash flow margin
-20.3%
Liabilities / assets
57.7%
Equity / assets
37.8%
CapEx / revenue
60.8%
Operating cash flow / net income
2.27×
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
Frisco, TX 75034
5300 TOWN AND COUNTRY 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, 15:54 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.