KEX · trading date Oct 12, 2026 · previous close $136.09 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$3.36B
Net income
$354.57M
Total assets
$6.01B
Total liabilities
—
Stockholders' equity
$3.38B
Cash & equivalents
$78.78M
Operating income
$496.28M
Operating cash flow
$670.20M
Capital expenditures
$264.47M
Fiscal year 2025, via 10-K filed 2026-02-17.
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
14.8%
Net margin
10.5%
Free cash flow
$405.73M
Free cash flow margin
12.1%
Liabilities / assets
—
Equity / assets
56.3%
CapEx / revenue
7.9%
Operating cash flow / net income
1.89×
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 77007
55 WAUGH DRIVE SUITE 1000
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.