ALPEK, S.A.B. de C.V. (ALPKF) Financials
ALPKF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 6.0 billion | 4.2 billion |
| March 31, 2026 | 5.5 billion | 4.0 billion |
| Dec. 31, 2025 | 5.5 billion | 4.0 billion |
| Sept. 30, 2025 | 5.8 billion | 4.0 billion |
ALPKF Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 126.8 million | ? |
| March 31, 2026 | 73.0 million | ? |
| Dec. 31, 2025 | 71.8 million | ? |
| Sept. 30, 2025 | 67.2 million | ? |
ALPKF Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| June 30, 2026 | 236.5 million |
| March 31, 2026 | -61.6 million |
| Dec. 31, 2025 | -79.5 million |
| Sept. 30, 2025 | -44.3 million |
ALPKF Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 482.2 million | 1.9 billion | 130.9 million |
| March 31, 2026 | 463.4 million | 1.9 billion | 178.0 million |
| Dec. 31, 2025 | 458.7 million | 2.0 billion | 187.1 million |
| Sept. 30, 2025 | 392.4 million | 2.0 billion | 145.3 million |
ALPKF Shares Outstanding
ALPKF Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 29.4 million | - | 83.8 million | - |
| March 31, 2026 | 33.2 million | - | 72.7 million | 21.2 million |
| Dec. 31, 2025 | 44.0 million | - | 74.8 million | 22.4 million |
| Sept. 30, 2025 | 28.9 million | - | 71.9 million | - |
ALPKF Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 2.1 billion | 1.7 billion |
| March 31, 2026 | 1.6 billion | 1.5 billion |
| Dec. 31, 2025 | 1.6 billion | 1.5 billion |
| Sept. 30, 2025 | 1.7 billion | 1.6 billion |
ALPKF
Price: $0.85
52 week price:
Dividend Yield: 8.16%
Payout Ratio Range:
Earnings Per Share: 0.02 USD
P/E Ratio: 38.31
Exchange: PNK
Sector: Basic Materials
Industry: Specialty Chemicals
Market Capitalization: 1.6 billion