EXE · trading date Oct 9, 2026 · previous close $88.87 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$12.12B
Net income
$1.82B
Total assets
$28.29B
Total liabilities
$9.71B
Stockholders' equity
$18.58B
Cash & equivalents
$616.00M
Operating income
$2.47B
Operating cash flow
$4.58B
Capital expenditures
$2.74B
Fiscal year 2025, via 10-K filed 2026-02-18.
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
20.4%
Net margin
15.0%
Free cash flow
$1.84B
Free cash flow margin
15.2%
Liabilities / assets
34.3%
Equity / assets
65.7%
CapEx / revenue
22.6%
Operating cash flow / net income
2.52×
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
Spring, TX 77389
10000 ENERGY DRIVE
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, 15:55 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.