SSRM · trading date Oct 9, 2026 · previous close $33.60 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.63B
Net income
$395.75M
Total assets
$6.09B
Total liabilities
$1.78B
Stockholders' equity
$3.51B
Cash & equivalents
$534.83M
Operating income
$461.44M
Operating cash flow
$471.85M
Capital expenditures
$230.20M
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
28.3%
Net margin
24.3%
Free cash flow
$241.65M
Free cash flow margin
14.8%
Liabilities / assets
29.2%
Equity / assets
57.6%
CapEx / revenue
14.1%
Operating cash flow / net income
1.19×
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
Denver, CO 80237
6900 E LAYTON AVE, SUITE 1300
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, 15:21 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.