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StonvexStonvexStonvexCore line items from MTDR's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $941.60M | $3.66B | $2.85B | $1.93B |
Operating Income | $46.82M | $1.23B | $983.79M | $677.82M |
Net Income | $-35.87M | $759.22M | $566.67M | $390.31M |
EPS (Diluted) | $-0.29 | $6.09 | $4.54 | $3.12 |
Total Assets | $12.17B | $11.71B | $11.65B | $11.28B |
Total Liabilities | Not available | Not available | Not available | Not available |
Cash & Equivalents | $30.45M | $15.31M | $20.15M | $10.52M |
Free Cash Flow OCF − CapEx | $-26.38M | $269.59M | $261.52M | $183.21M |
Shares Outstanding | 124.21M | 124.26M | 124.38M | 124.18M |