Energy • Oil & Gas Production
$59.83 ▼ -0.01
(-0.02%)
MKT CAP: $7.40B • VOL: 1.23M
52W L $37 52W H $67
MTDR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $3.66B | $3.48B | $2.82B |
| YoY Revenue Growth % | +5.1% | +23.5% | — |
| Gross Profit | $3.45B | $3.31B | $1.24B |
| Gross Margin % | 94.3% | 95.2% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.23B | $1.43B | $1.21B |
| Operating Margin % | 33.5% | 41.2% | 42.9% |
| Net Income (GAAP) | $759.2M | $885.3M | $846.1M |
| EBITDA (Normalized) | $1.36B | $1.56B | $1.31B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.43B | $2.25B | $1.87B |
| Capital Expenditures (CapEx) | $164.5M | $156.6M | $126.8M |
| Free Cash Flow (FCF) | $2.26B | $2.09B | $1.74B |
| FCF Margin % | 61.8% | 60.1% | 61.8% |
| Return on Invested Capital (ROIC %) | 11.6% | 14.9% | 38.8% |
| Cash & Short-Term Equivalents | $15.3M | $23.0M | $448.0M |
| Total Debt (Short + Long Term) | $2.74B | $2.54B | $952.9M |
| Total Stockholders' Equity | $5.66B | $5.09B | $1.95B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MTDR.