ALPEK, S.A.B. de C.V. (ALPKF) Financials

ALPKF Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 5.8 billion 4.1 billion

ALPKF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 73.0 million ?
Dec. 31, 2025 71.8 million ?
Sept. 30, 2025 67.2 million ?
June 30, 2025 56.5 million ?

ALPKF Net Income
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DateNet Income
March 31, 2026 -61.6 million
Dec. 31, 2025 -79.5 million
Sept. 30, 2025 -44.3 million
June 30, 2025 -27.8 million

ALPKF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 463.4 million 1.9 billion 134.8 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
June 30, 2025 442.8 million 2.0 billion 204.6 million

ALPKF Shares Outstanding
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DateShares Outstanding
March 31, 2026 ?
Dec. 31, 2025 116.0 million
Sept. 30, 2025 ?
June 30, 2025 112.0 million

ALPKF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 33.2 million - 72.7 million -
Dec. 31, 2025 44.0 million - 74.8 million 22.4 million
Sept. 30, 2025 28.9 million - 71.9 million -
June 30, 2025 36.8 million - 75.3 million 23.2 million

ALPKF Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 1.7 billion 1.6 billion

ALPKF

Price: $0.68

52 week price:
0.45
0.68

Dividend Yield: 9.38%

Payout Ratio Range:
-1565.00%
935.19%

Earnings Per Share: -0.04 USD

Exchange: PNK

Sector: Basic Materials

Industry: Specialty Chemicals

Market Capitalization: 1.3 billion

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