Is Matador Resources Company (MTDR) a Buy, Sell, or Hold?
NYSE : MTDR
Matador Resources Company
$52.64 USD
$0.16 (0.3%)
- Volume
- 1.06M
- Average Volume
- 1.76M
- Market Capitalization
- $6.54B
- P/E Ratio
- 13.53
- Dividend Yield
- 2.73%
- Price Target
- $66.50
- Year High
- $66.84
- Year Low
- $37.14
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.35
- Current Ratio
- $0.73
MTDR Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.66B | 3.48B | 2.82B | 3.06B | 1.66B | 855.2M | 1.03B | 899.6M | 544.28M | 264.42M |
| costOfRevenue | 2.06B | 1.94B | 1.48B | 1.18B | 771.44M | 634.36M | 666.31M | 465.49M | 316.13M | 226.68M |
| grossProfit | 1.6B | 1.54B | 1.33B | 1.88B | 891.54M | 220.84M | 361.6M | 434.11M | 228.15M | 37.74M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 137.07M | 127.45M | 110.37M | 116.23M | 96.4M | 62.58M | 80.05M | 69.31M | 66.02M | 55.09M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 137.07M | 127.45M | 110.37M | 116.23M | 96.4M | 62.58M | 80.05M | 69.31M | 66.02M | 55.09M |
| otherExpenses | 275.63M | -20M | 14.78M | 2.42M | 2.07M | 679.76M | 46.07M | 1.55M | 3.55M | -4000 |
| operatingExpenses | 412.7M | 107.46M | 125.15M | 118.65M | 98.46M | 742.34M | 126.12M | 70.84M | 67.31M | 56.27M |
| costAndExpenses | 2.47B | 2.04B | 1.61B | 1.3B | 869.9M | 1.38B | 792.44M | 536.33M | 383.44M | 282.96M |
| netInterestIncome | -208.52M | -171.69M | -121.52M | -67.16M | -74.69M | -76.69M | -73.87M | -41.33M | -34.56M | -28.2M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 208.52M | 171.69M | 121.52M | 67.16M | 74.69M | 76.69M | 73.87M | 41.33M | 34.56M | 28.2M |
| depreciationAndAmortization | 1.2B | 974.3M | 716.69M | 468.77M | 346.97M | 361.83M | 350.54M | 266.67M | 178.79M | 123.23M |
| ebitda | 2.45B | 2.42B | 1.93B | 2.23B | 1.14B | -160.64M | 582.93M | 629.94M | 339.63M | 52.15M |
| ebit | 1.24B | 1.44B | 1.22B | 1.75B | 790.03M | -522.47M | 232.39M | 333.4M | 164.42M | -69.89M |
| nonOperatingIncomeExcludingInterest | -55.18M | -696K | -8.58M | 6.43M | 3.04M | 968K | 3.09M | 29.87M | -3.57M | -107.27M |
| operatingIncome | 1.19B | 1.43B | 1.21B | 1.76B | 793.08M | -521.5M | 235.48M | 363.27M | 160.84M | -177.17M |
| totalOtherIncomeExpensesNet | -153.34M | -170.99M | -112.94M | -73.6M | -77.73M | -77.66M | -76.97M | -71.2M | -30.99M | 79.07M |
| incomeBeforeTax | 1.03B | 1.26B | 1.1B | 1.69B | 715.35M | -599.16M | 158.51M | 292.07M | 129.85M | -98.09M |
| incomeTaxExpense | 172.68M | 292.36M | 186.03M | 399.36M | 74.71M | -45.6M | 35.53M | -7.69M | -8.16M | -1.04M |
| netIncomeFromContinuingOperations | 860.77M | 971.34M | 910.36M | 1.29B | 640.64M | -553.56M | 122.98M | 299.76M | 138.01M | -97.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 759.22M | 885.32M | 846.07M | 1.21B | 584.97M | -593.2M | 87.78M | 274.21M | 125.87M | -97.42M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 759.22M | 885.32M | 846.07M | 1.21B | 584.97M | -593.2M | 87.78M | 274.21M | 125.87M | -97.42M |
| eps | 6.1 | 7.16 | 7.1 | 10.28 | 5 | -4.77 | 1.06 | 2.41 | 1.23 | -1.07 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 79.48M | 23.03M | 52.66M | 505.18M | 48.14M | 57.92M | 40.02M | 64.54M | 96.5M | 212.88M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 79.48M | 23.03M | 52.66M | 505.18M | 48.14M | 57.92M | 40.02M | 64.54M | 96.5M | 212.88M |
| netReceivables | 529.83M | 654.73M | 472.95M | 405.81M | 241.42M | 119.92M | 189.41M | 146.15M | 141.22M | 58.67M |
| accountsReceivables | 426.2M | 592.14M | 437.85M | 405.81M | 212.61M | 119.92M | 162.77M | 129.99M | 133.19M | 53.5M |
| otherReceivables | 103.63M | 62.58M | 35.1M | - | 28.81M | - | 26.64M | 16.16M | 8.03M | 5.17M |
| inventory | 43.84M | 38.47M | 41.81M | 15.18M | 12.19M | 10.58M | 10.74M | 17.56M | 5.99M | 3.04M |
| prepaids | - | - | 53.64M | 51.57M | 28.81M | 15.8M | 13.21M | 8.06M | 6.29M | 3.33M |
| otherCurrentAssets | 163.42M | 211.11M | 94.81M | 94.09M | 40.76M | 57.41M | 25.1M | 69.37M | 7.17M | 1.26M |
| totalCurrentAssets | 816.57M | 927.34M | 715.87M | 1.07B | 371.3M | 261.63M | 278.49M | 305.68M | 257.17M | 279.18M |
| propertyPlantEquipmentNet | 10.87B | 47.53M | 7B | 4.48B | 3.86B | 3.42B | 3.7B | 3.12B | 1.88B | 1.18B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 162.44M | - | - | - | - | - | - | 20.46M | - | - |
| otherNonCurrentAssets | 24.05M | 9.88B | 10.28M | 5.68M | 34.16M | 6.35M | 91.59M | 6.51M | 7.06M | 958K |
| totalNonCurrentAssets | 11.06B | 9.92B | 7.01B | 4.48B | 3.89B | 3.43B | 3.79B | 3.15B | 1.89B | 1.19B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.87B | 10.85B | 7.73B | 5.55B | 4.26B | 3.69B | 4.07B | 3.46B | 2.15B | 1.46B |
| totalPayables | 179.34M | 147.14M | 68.18M | 58.85M | 159.22M | 13.98M | 148.32M | 66.97M | 11.76M | 4.67M |
| accountPayables | 179.34M | 147.14M | 68.18M | 58.85M | 26.26M | 13.98M | 25.23M | 66.97M | 11.76M | 4.67M |
| otherPayables | - | - | - | - | 132.97M | - | 123.09M | - | - | - |
| accruedExpenses | - | - | 323.59M | 253.86M | 209.55M | 127.8M | 164.05M | 130.94M | 114.36M | 55.12M |
| shortTermDebt | 66.2M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 62M | 44.81M | 32.18M | 36.34M | 18.22M | 1.24M | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 249.32M | 241.06M | 124.04M |
| otherCurrentLiabilities | 785.97M | 848.22M | 231.5M | 218.35M | 63.88M | 112.82M | 69.18M | 130.87M | 156.49M | 109.71M |
| totalCurrentLiabilities | 1.03B | 995.36M | 685.28M | 575.87M | 464.84M | 290.94M | 399.77M | 330.02M | 282.61M | 169.5M |
| longTermDebt | 3.4B | 2.11B | 2.21B | 1.16B | 1.53B | 1.81B | 1.58B | 1.3B | 574.07M | 573.92M |
| capitalLeaseObligationsNonCurrent | 80.36M | - | - | 19.96M | - | 21.85M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 29.82M | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.18B | 847.67M | 581.44M | - | 77.94M | - | 37.33M | 13.22M | - | - |
| otherNonCurrentLiabilities | 185.18M | 439.39M | 125.97M | 481.34M | 64.41M | 46.47M | 80.71M | 34.78M | 31.46M | 29.79M |
| totalNonCurrentLiabilities | 4.84B | 3.4B | 2.91B | 1.66B | 1.67B | 1.88B | 1.7B | 1.35B | 605.54M | 603.72M |
| otherLiabilities | - | 995.36M | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 80.36M | - | 62M | 64.77M | 32.18M | 58.19M | 18.22M | 1.24M | - | - |
| totalLiabilities | 5.88B | 5.39B | 3.6B | 2.24B | 2.13B | 2.17B | 2.1B | 1.68B | 888.14M | 773.22M |
| treasuryStock | -5.33M | -2.34M | -45000 | -34000 | -243K | -3000 | -26000 | -415K | -69000 | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.24M | 1.25M | 1.19M | 1.19M | 1.18M | 1.17M | 1.17M | 1.16M | 1.08M | 995K |
| retainedEarnings | 3.15B | 2.56B | 1.78B | 1.01B | -171.32M | -741.7M | -148.5M | -236.28M | -510.48M | -636.35M |
| additionalPaidInCapital | 2.51B | 2.53B | 2.13B | 2.1B | 2.08B | 2.03B | 1.98B | 1.92B | 1.67B | 1.33B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 860.77M | 971.34M | 910.36M | 1.29B | 640.64M | -553.56M | 122.98M | 299.76M | 138.01M | -97.06M |
| depreciationAndAmortization | 1.2B | 974.3M | 716.69M | 466.35M | 344.9M | - | - | - | - | - |
| deferredIncomeTax | 165.59M | 265.3M | 172.1M | 344.48M | 74.71M | -45.6M | 35.53M | -7.24M | - | - |
| stockBasedCompensation | 18.33M | 14.98M | 13.66M | 15.12M | 9.04M | 13.62M | 18.5M | 17.2M | 16.65M | 12.36M |
| changeInWorkingCapital | 176.19M | 13.08M | 50.03M | -117.94M | -982K | -23.08M | -34.52M | 64.43M | -25.06M | 1.81M |
| accountsReceivables | 114.28M | -138.14M | 48.14M | -228.38M | -98.46M | 53M | -43.26M | -4.93M | -82.55M | -14.26M |
| inventory | -35.31M | -10.93M | -3.03M | -2.85M | -1.54M | -655K | 4.78M | -12.18M | -3.62M | -700K |
| accountsPayables | -8.93M | 33.75M | 2.81M | 63.46M | 76.89M | -43.84M | -19M | 68.65M | 33.56M | 6.61M |
| otherWorkingCapital | 106.15M | 128.4M | 2.12M | 49.84M | 22.12M | -31.58M | 22.97M | 12.89M | 27.56M | 10.16M |
| otherNonCashItems | 8.78M | 7.88M | 4.99M | -15.59M | -14.95M | 1.09B | 409.54M | 234.37M | 169.52M | 216.97M |
| netCashProvidedByOperatingActivities | 2.43B | 2.25B | 1.87B | 1.98B | 1.05B | 477.58M | 552.04M | 608.52M | 299.12M | 134.09M |
| investmentsInPropertyPlantAndEquipment | -339.13M | -454.44M | -187.66M | -230.89M | -238.61M | -72.81M | -50.77M | -652.86M | -5.69M | -74.84M |
| acquisitionsNet | 3.26M | -1.72B | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.82B | -1.5B | -3.02B | -806.59M | -490.66M | -702.86M | -853.21M | -862.4M | -813.6M | -373.89M |
| netCashProvidedByInvestingActivities | -2.16B | -3.67B | -3.21B | -1.04B | -729.26M | -775.67M | -903.98M | -1.52B | -819.28M | -448.74M |
| netDebtIssuance | 68.09M | 1.14B | 1.05B | -364.3M | -289M | 231M | 283M | 705.72M | - | 184.62M |
| longTermNetDebtIssuance | 68.09M | 1.14B | 1.05B | -364.3M | -289M | 231M | 215M | 705.72M | - | 184.62M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 68M | - | - | - |
| netStockIssuance | -55.85M | 344.66M | -22.91M | -19.24M | -8.21M | -1.56M | -3.69M | -6.47M | -5.76M | -1.95M |
| netCommonStockIssuance | -55.85M | 344.66M | -22.91M | -19.24M | -8.21M | -1.56M | -3.69M | -6.47M | -5.76M | -1.95M |
| commonStockIssuance | - | 344.66M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -55.85M | - | -22.91M | -19.24M | -8.21M | -1.56M | -3.69M | -6.47M | -5.76M | -1.95M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -233.08M | - | - |
| netDividendsPaid | -163.1M | -104.88M | -77.18M | -35.25M | -14.58M | - | - | - | - | - |
| commonDividendsPaid | -163.1M | -104.88M | -77.18M | -35.25M | -14.58M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -131.75M | 34.58M | -49.38M | -62.06M | -16.76M | 94.9M | 53.77M | 188.98M | 414.26M | 285.03M |
| netCashProvidedByFinancingActivities | -282.6M | 1.41B | 902.33M | -480.85M | -328.55M | 324.34M | 333.08M | 888.23M | 408.5M | 467.71M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 941.6M | 847.99M | 915.12M | 925.68M | 1.01B | 978.28M | 860.14M | 855.2M | 785.34M | 832.27M |
| costOfRevenue | 497.79M | -1.34B | 594.1M | 574.46M | 589.35M | 567.43M | 477.28M | 454.27M | 437.81M | 439.79M |
| grossProfit | 443.81M | 2.19B | 321.02M | 351.22M | 416.82M | 410.85M | 382.85M | 400.92M | 347.53M | 392.48M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 39.02M | 34.36M | 36.79M | 32.19M | 33.73M | 41.1M | 28.79M | 27.91M | 29.65M | 29.49M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 39.02M | 34.36M | 36.79M | 32.19M | 33.73M | 41.1M | 28.79M | 27.91M | 29.65M | 29.49M |
| otherExpenses | 88M | 1.94B | -21.75M | - | -6.06M | 9.68M | -37.99M | 9.39M | -1.08M | -2.63M |
| operatingExpenses | 127.02M | 1.98B | 15.04M | 32.19M | 27.67M | 50.78M | -9.2M | 37.3M | 28.58M | 26.87M |
| costAndExpenses | 624.82M | 635.61M | 609.14M | 606.65M | 617.02M | 618.21M | 468.08M | 491.58M | 466.39M | 466.66M |
| netInterestIncome | -51.52M | -55.04M | -50.64M | -53.34M | -49.49M | -59.97M | -36.17M | -35.99M | -39.56M | -35.71M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 51.52M | 55.04M | 50.64M | 53.34M | 49.49M | 59.97M | 36.17M | 35.99M | 39.56M | 35.71M |
| depreciationAndAmortization | 292.7M | 305.51M | 305.35M | 304.37M | 281.89M | 293.23M | 242.82M | 225.93M | 212.31M | 220.06M |
| ebitda | 327.73M | 550.26M | 615.75M | 596.54M | 676.55M | 653.43M | 636.99M | 587.43M | 531.84M | 589.16M |
| ebit | 35.02M | 244.75M | 310.39M | 292.17M | 394.66M | 360.2M | 394.17M | 361.5M | 319.53M | 369.11M |
| nonOperatingIncomeExcludingInterest | 281.76M | -32.37M | -4.41M | 26.86M | -5.51M | -129K | -2.11M | 2.12M | -577K | -3.5M |
| operatingIncome | 316.79M | 212.38M | 305.98M | 319.03M | 389.15M | 360.07M | 392.06M | 363.62M | 318.95M | 365.61M |
| totalOtherIncomeExpensesNet | -333.29M | -22.68M | -46.23M | -80.21M | -43.98M | -59.84M | -34.06M | -38.11M | -38.98M | -32.21M |
| incomeBeforeTax | -16.5M | 189.7M | 259.75M | 238.82M | 345.17M | 300.23M | 358M | 325.51M | 279.97M | 333.4M |
| incomeTaxExpense | -684K | -25.84M | 59.13M | 56.46M | 82.92M | 62.28M | 85.32M | 77.99M | 66.78M | 57.46M |
| netIncomeFromContinuingOperations | -15.82M | 215.54M | 200.62M | 182.36M | 262.25M | 237.95M | 272.68M | 247.53M | 213.19M | 275.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -35.87M | 192.55M | 176.36M | 150.22M | 240.08M | 214.53M | 248.29M | 228.77M | 193.73M | 254.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -35.87M | 192.55M | 176.36M | 150.22M | 240.08M | 214.53M | 248.29M | 228.77M | 193.73M | 254.54M |
| eps | -0.29 | 1.55 | 1.42 | 1.21 | 1.92 | 1.72 | 1.99 | 1.83 | 1.62 | 2.14 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 92.47M | 79.48M | 20.15M | 86.79M | 14.52M | 23.03M | 23.28M | 15.24M | 23.21M | 106.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 92.47M | 79.48M | 20.15M | 86.79M | 14.52M | 23.03M | 23.28M | 15.24M | 23.21M | 106.3M |
| netReceivables | 715.42M | 529.83M | 639.86M | 658.79M | 573.14M | 654.73M | 606.14M | 498.95M | 485.7M | 472.95M |
| accountsReceivables | 593.27M | 426.2M | 538.41M | 570.81M | 573.14M | 592.14M | 553.48M | 498.95M | 485.7M | 437.85M |
| otherReceivables | 122.14M | 103.63M | 101.44M | 87.98M | - | 62.58M | 52.66M | - | - | 35.1M |
| inventory | 45.58M | 43.84M | 43.55M | 43.11M | 35.03M | 38.47M | 34.12M | 38.05M | 39.93M | 41.81M |
| prepaids | - | - | - | - | 112.07M | - | - | 102.86M | 108.38M | - |
| otherCurrentAssets | 231.31M | 163.42M | 213.29M | 127.16M | 156.37M | 211.11M | 183.65M | 83.34M | 96.92M | 94.81M |
| totalCurrentAssets | 1.08B | 816.57M | 916.84M | 915.85M | 891.13M | 927.34M | 847.19M | 738.44M | 754.14M | 715.87M |
| propertyPlantEquipmentNet | 10.94B | 10.87B | 10.56B | 10.2B | 10.01B | 47.53M | 45.68M | 7.68B | 7.38B | 7B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 2.86M | - | - | 115M | - | - | 558K |
| taxAssets | - | 162.44M | - | - | - | - | 784.48M | - | - | 37.95M |
| otherNonCurrentAssets | 154.57M | 24.05M | 169.96M | 159.25M | 179.02M | 9.88B | 8.83B | 102.16M | 94.34M | 9.72M |
| totalNonCurrentAssets | 11.09B | 11.06B | 10.73B | 10.36B | 10.19B | 9.92B | 9.78B | 7.78B | 7.47B | 7.05B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.17B | 11.87B | 11.65B | 11.28B | 11.08B | 10.85B | 10.62B | 8.52B | 8.23B | 7.76B |
| totalPayables | 702.37M | 179.34M | 516.32M | 143.74M | 129.04M | 147.14M | 377.34M | 96.24M | 121.82M | 68.18M |
| accountPayables | 702.37M | 179.34M | 125.62M | 143.74M | 129.04M | 147.14M | 114.21M | 96.24M | 121.82M | 68.18M |
| otherPayables | - | - | 390.7M | - | - | - | 263.14M | - | - | - |
| accruedExpenses | - | - | 421.04M | - | 515.37M | - | 372.16M | 372.13M | 336.75M | - |
| shortTermDebt | - | 66.2M | - | - | - | - | - | - | - | 38.2M |
| capitalLeaseObligationsCurrent | - | - | 110.14M | - | 455K | - | 86.56M | 4.42M | 4.41M | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 61.11M | - | - | 109.45M | - | - | - | - | - | - |
| otherCurrentLiabilities | 715.54M | 785.97M | 209.69M | 818.66M | 484.74M | 848.22M | 129.88M | 383.76M | 388.37M | 578.89M |
| totalCurrentLiabilities | 1.48B | 1.03B | 1.26B | 1.07B | 1.13B | 995.36M | 965.96M | 856.54M | 851.34M | 685.28M |
| longTermDebt | 3.47B | 3.4B | 3.22B | 3.29B | 3.18B | 2.11B | 3.6B | 1.98B | 1.97B | 2.21B |
| capitalLeaseObligationsNonCurrent | - | 80.36M | - | - | 90.28M | - | - | 3.65M | 4.74M | 11.67M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.02B | 1.18B | 1.04B | 941.85M | - | 847.67M | 784.48M | - | - | 619.38M |
| otherNonCurrentLiabilities | 296.75M | 185.18M | 272.94M | 253.69M | 1.04B | 439.39M | 180.42M | 821M | 763.52M | 115.17M |
| totalNonCurrentLiabilities | 4.78B | 4.84B | 4.53B | 4.48B | 4.31B | 3.4B | 4.56B | 2.81B | 2.74B | 2.95B |
| otherLiabilities | - | - | - | - | - | 995.36M | - | - | - | - |
| capitalLeaseObligations | - | 80.36M | 110.14M | - | 90.74M | - | 86.56M | 8.06M | 9.15M | 11.67M |
| totalLiabilities | 6.26B | 5.88B | 5.79B | 5.55B | 5.44B | 5.39B | 5.53B | 3.66B | 3.59B | 3.64B |
| treasuryStock | -8.52M | -5.33M | -57.38M | -50.78M | -5.67M | -2.34M | -3.03M | -2.99M | -2.09M | -45000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.24M | 1.24M | 1.26M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | 1.19M |
| retainedEarnings | 3.07B | 3.15B | 3.01B | 2.87B | 2.76B | 2.56B | 2.37B | 2.15B | 1.95B | 1.78B |
| additionalPaidInCapital | 2.52B | 2.51B | 2.56B | 2.55B | 2.53B | 2.53B | 2.5B | 2.48B | 2.47B | 2.13B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -15.82M | 192.55M | 200.62M | 182.36M | 262.25M | 237.95M | 272.68M | 247.53M | 213.19M | 275.94M |
| depreciationAndAmortization | 292.7M | 305.51M | 305.35M | 302.6M | 281.89M | 293.23M | 242.82M | 225.93M | 212.31M | - |
| deferredIncomeTax | -684K | -26.19M | 98.46M | 33.37M | 59.94M | 61.5M | 106.42M | 47.88M | 49.51M | 52.5M |
| stockBasedCompensation | 4.52M | 3.69M | 6.18M | 4.57M | 3.89M | 4.89M | 4.28M | 2.97M | 2.84M | 2.88M |
| changeInWorkingCapital | -93.69M | -938K | 123.28M | -65.54M | 119.38M | -40.34M | 15.37M | 50.84M | -12.79M | 77.95M |
| accountsReceivables | -188.68M | 105.26M | 16.35M | -18.6M | 11.27M | -62.23M | -20.82M | 433K | -55.52M | 56.47M |
| inventory | 1.05M | -3.01M | -10.35M | -11.12M | -10.83M | -2.35M | -1.21M | -5.34M | -2.04M | 7.19M |
| accountsPayables | 113.46M | -51.64M | 36.43M | -37.81M | 44.09M | -12.18M | 17.25M | 17.47M | 11.21M | -15.88M |
| otherWorkingCapital | -19.52M | -51.55M | 80.86M | 1.99M | 74.85M | 36.43M | 20.14M | 38.28M | 33.56M | 30.17M |
| otherNonCashItems | 283.52M | -168K | -12.24M | 43.66M | 528K | 17.72M | -31.12M | 17.77M | 3.51M | 209.08M |
| netCashProvidedByOperatingActivities | 470.55M | 474.45M | 721.66M | 501.03M | 727.88M | 574.96M | 610.44M | 592.93M | 468.56M | 618.35M |
| investmentsInPropertyPlantAndEquipment | -61.66M | -588.05M | -136.71M | -43.46M | -81.66M | -132.62M | -65.72M | -53.85M | -202.26M | -67.07M |
| acquisitionsNet | - | 3.26M | -3.26M | - | - | 113.58M | -1.74B | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -396.28M | -3.26M | -422.98M | -451.56M | -430M | -372.36M | -358.89M | -522.99M | -341.05M | -481.8M |
| netCashProvidedByInvestingActivities | -457.94M | -588.05M | -562.96M | -495.01M | -511.66M | -391.4M | -2.16B | -576.83M | -543.32M | -548.87M |
| netDebtIssuance | 50.07M | 179.12M | -68M | 108M | -150.5M | -270.5M | 1.62B | 21.81M | -236M | 17M |
| longTermNetDebtIssuance | 50.07M | 179.12M | -68M | 108M | -150.5M | -270.5M | 1.62B | 21.81M | -236M | 17M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -707K | -5.14M | -6.46M | -44.78M | -10.54M | -2.44M | -79000 | -925K | -13.52M | -77000 |
| netCommonStockIssuance | -707K | -5.14M | -6.46M | -44.78M | -10.54M | -2.44M | -79000 | -925K | -13.52M | -77000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -707K | -5.14M | -6.46M | -44.78M | -10.54M | -2.44M | -79000 | -925K | -13.52M | -77000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -46.82M | -46.28M | -38.66M | -38.97M | -39.18M | -31.28M | -24.85M | -24.89M | -23.86M | -23.71M |
| commonDividendsPaid | -46.82M | -46.28M | -38.66M | -38.97M | -39.18M | -31.28M | -24.85M | -24.89M | -23.86M | -23.71M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.16M | -31.01M | -35.98M | -20.99M | -33.22M | 138.37M | -35.82M | -22.51M | 316.15M | -18.57M |
| netCashProvidedByFinancingActivities | 387K | 96.69M | -149.1M | 3.26M | -233.44M | -165.84M | 1.56B | -26.52M | 42.78M | -25.36M |