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Matador Resources Company Share Price

MTDR

NYQ

$47.8

+$0.96

(2.05%)

Industry: Oil, Gas & Consumable Fuels Sector: Energy

Matador Resources Company Analyst Forecast

Overview Returns Financials Ratios News FAQs

Matador Resources Company Share Price Chart

Matador Resources Company Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$5.82B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

7.5064

Volume

This is the total number of shares traded during the most recent trading day.

1.56M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

2.53%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.09

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$34.37 L

$57.5 H

$47.8

About Matador Resources Company, Common Stock

Matador Resources Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil and natural gas resources in the United States. It operates through two segments, Exploration and Production; and Midstream. The company primarily holds interests in the Wolfcamp and Bone Spring plays in the Delaware Basin in Southeast New Mexico and West Texas. It also operates the Eagle Ford shale play in South Texas; and the Haynesville shale and Cotton Valley plays in Northwest Louisiana. In addition, the company conducts midstream operations in support of its exploration, development, and production operations. Further, it provides natural gas processing and oil transportation services; and oil, natural gas, and produced water gathering services, as well as produced water disposal services to third parties. The company sells natural gas to unaffiliated independent marketing companies and unaffiliated midstream companies. The company was formerly known as Matador Holdco, Inc. and changed its name to Matador Resources Company in August 2011. Matador Resources Company was incorporated in 2003 and is headquartered in Dallas, Texas. more

Industry: Oil, Gas & Consumable FuelsSector: Energy

Matador Resources Company Stock Returns

Time Frame	MTDR	Sector	S&P500
1-Week Return	0.95%	1.37%	-1.38%
1-Month Return	12.05%	14.85%	-1.81%
3-Month Return	17.16%	19.32%	1.38%
6-Month Return	-0.38%	26.06%	5.68%
1-Year Return	-16.32%	20.34%	11.74%
3-Year Return	-26.04%	19.98%	65.15%
5-Year Return	138.17%	135.77%	73.68%
10-Year Return	215.72%	93.37%	260.03%

Time Frame	MTDR	Sector	S&P500
1-Week Return	63.73%	103.30%	-51.55%
1-Month Return	299.19%	439.01%	-19.93%
3-Month Return	90.08%	104.70%	5.72%
6-Month Return	-0.77%	59.94%	11.85%
1-Year Return	-16.32%	20.34%	11.74%
3-Year Return	-9.57%	6.26%	18.20%
5-Year Return	18.95%	18.71%	11.67%
10-Year Return	12.18%	6.82%	13.67%

Matador Resources Company Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	855.20M	1.66B	3.06B	2.82B	3.48B	[{"date":"2020-12-31","value":24.58,"profit":true},{"date":"2021-12-31","value":47.8,"profit":true},{"date":"2022-12-31","value":87.9,"profit":true},{"date":"2023-12-31","value":80.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	634.36M	771.44M	1.18B	1.48B	1.94B	[{"date":"2020-12-31","value":32.75,"profit":true},{"date":"2021-12-31","value":39.83,"profit":true},{"date":"2022-12-31","value":60.93,"profit":true},{"date":"2023-12-31","value":76.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	220.84M	891.54M	1.88B	1.33B	1.54B	[{"date":"2020-12-31","value":11.76,"profit":true},{"date":"2021-12-31","value":47.47,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":71.06,"profit":true},{"date":"2024-12-31","value":82.12,"profit":true}]
Gross Margin	25.82%	53.61%	61.41%	47.36%	44.33%	[{"date":"2020-12-31","value":42.05,"profit":true},{"date":"2021-12-31","value":87.3,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":77.12,"profit":true},{"date":"2024-12-31","value":72.18,"profit":true}]

Operating Expenses	742.34M	98.46M	118.65M	125.15M	107.46M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":13.26,"profit":true},{"date":"2022-12-31","value":15.98,"profit":true},{"date":"2023-12-31","value":16.86,"profit":true},{"date":"2024-12-31","value":14.48,"profit":true}]
Operating Income	(521.50M)	793.08M	1.76B	1.21B	1.43B	[{"date":"2020-12-31","value":-29.64,"profit":false},{"date":"2021-12-31","value":45.08,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":68.74,"profit":true},{"date":"2024-12-31","value":81.55,"profit":true}]
Total Non-Operating Income/Expense	(154.35M)	(152.42M)	(140.76M)	(215.17M)	(342.68M)	[{"date":"2020-12-31","value":-15435200000,"profit":false},{"date":"2021-12-31","value":-15241700000,"profit":false},{"date":"2022-12-31","value":-14076000000,"profit":false},{"date":"2023-12-31","value":-21517400000,"profit":false},{"date":"2024-12-31","value":-34267800000,"profit":false}]
Pre-Tax Income	(599.16M)	715.35M	1.69B	1.10B	1.26B	[{"date":"2020-12-31","value":-35.54,"profit":false},{"date":"2021-12-31","value":42.44,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":65.04,"profit":true},{"date":"2024-12-31","value":74.97,"profit":true}]
Income Taxes	(45.60M)	74.71M	399.36M	186.03M	292.36M	[{"date":"2020-12-31","value":-11.42,"profit":false},{"date":"2021-12-31","value":18.71,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":46.58,"profit":true},{"date":"2024-12-31","value":73.21,"profit":true}]
Income After Taxes	(553.56M)	640.64M	1.29B	910.36M	971.34M	[{"date":"2020-12-31","value":-43.03,"profit":false},{"date":"2021-12-31","value":49.8,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":70.77,"profit":true},{"date":"2024-12-31","value":75.51,"profit":true}]

Income From Continuous Operations	(553.56M)	640.64M	1.29B	906.33M	971.34M	[{"date":"2020-12-31","value":-43.03,"profit":false},{"date":"2021-12-31","value":49.8,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":70.46,"profit":true},{"date":"2024-12-31","value":75.51,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(593.21M)	584.97M	1.21B	846.07M	885.32M	[{"date":"2020-12-31","value":-48.86,"profit":false},{"date":"2021-12-31","value":48.18,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":69.68,"profit":true},{"date":"2024-12-31","value":72.91,"profit":true}]

EPS (Diluted)	0.54	4.24	10.55	6.77	7.48	[{"date":"2020-12-31","value":5.12,"profit":true},{"date":"2021-12-31","value":40.19,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":64.17,"profit":true},{"date":"2024-12-31","value":70.9,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	94.46%	83.89%	(7.86%)	23.47%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.81,"profit":true},{"date":"2023-12-31","value":-8.32,"profit":false},{"date":"2024-12-31","value":24.85,"profit":true}]
Cost of Revenue	-	21.61%	52.97%	25.68%	30.59%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":40.79,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":48.48,"profit":true},{"date":"2024-12-31","value":57.74,"profit":true}]
Gross Profit	-	303.70%	110.64%	(28.94%)	15.56%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":36.43,"profit":true},{"date":"2023-12-31","value":-9.53,"profit":false},{"date":"2024-12-31","value":5.12,"profit":true}]
Gross Margin	-	107.61%	14.55%	(22.88%)	(6.41%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.52,"profit":true},{"date":"2023-12-31","value":-21.26,"profit":false},{"date":"2024-12-31","value":-5.95,"profit":false}]

Operating Expenses	-	(86.74%)	20.50%	5.48%	(14.14%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-423.08,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":26.73,"profit":true},{"date":"2024-12-31","value":-68.96,"profit":false}]
Operating Income	-	(252.08%)	121.83%	(31.26%)	18.64%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-206.91,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-25.66,"profit":false},{"date":"2024-12-31","value":15.3,"profit":true}]
Total Non-Operating Income/Expense	-	(1.25%)	(7.65%)	52.87%	59.26%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.12,"profit":false},{"date":"2022-12-31","value":-12.91,"profit":false},{"date":"2023-12-31","value":89.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	-	(219.39%)	135.64%	(34.96%)	15.26%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-161.74,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-25.77,"profit":false},{"date":"2024-12-31","value":11.25,"profit":true}]
Income Taxes	-	(263.84%)	434.54%	(53.42%)	57.16%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-60.72,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-12.29,"profit":false},{"date":"2024-12-31","value":13.15,"profit":true}]
Income After Taxes	-	(215.73%)	100.79%	(29.23%)	6.70%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-214.04,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-29,"profit":false},{"date":"2024-12-31","value":6.65,"profit":true}]

Income From Continuous Operations	-	(215.73%)	100.79%	(29.54%)	7.17%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-214.04,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-29.31,"profit":false},{"date":"2024-12-31","value":7.12,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(198.61%)	107.57%	(30.32%)	4.64%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-184.64,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-28.19,"profit":false},{"date":"2024-12-31","value":4.31,"profit":true}]

EPS (Diluted)	-	685.19%	148.82%	(35.83%)	10.49%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":21.72,"profit":true},{"date":"2023-12-31","value":-5.23,"profit":false},{"date":"2024-12-31","value":1.53,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	860.14M	978.28M	1.01B	925.68M	915.12M	[{"date":"2024-09-30","value":85.49,"profit":true},{"date":"2024-12-31","value":97.23,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":92,"profit":true},{"date":"2025-09-30","value":90.95,"profit":true}]
Cost of Revenue	477.28M	567.43M	589.35M	574.46M	594.10M	[{"date":"2024-09-30","value":80.34,"profit":true},{"date":"2024-12-31","value":95.51,"profit":true},{"date":"2025-03-31","value":99.2,"profit":true},{"date":"2025-06-30","value":96.69,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	382.85M	410.85M	416.82M	351.22M	321.02M	[{"date":"2024-09-30","value":91.85,"profit":true},{"date":"2024-12-31","value":98.57,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":84.26,"profit":true},{"date":"2025-09-30","value":77.02,"profit":true}]
Gross Margin	44.51%	42.00%	41.43%	37.94%	35.08%	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.35,"profit":true},{"date":"2025-03-31","value":93.07,"profit":true},{"date":"2025-06-30","value":85.24,"profit":true},{"date":"2025-09-30","value":78.81,"profit":true}]

Operating Expenses	(9.20M)	50.78M	27.67M	32.19M	15.04M	[{"date":"2024-09-30","value":-18.12,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":54.49,"profit":true},{"date":"2025-06-30","value":63.38,"profit":true},{"date":"2025-09-30","value":29.62,"profit":true}]
Operating Income	392.06M	360.07M	389.15M	319.03M	305.98M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":91.84,"profit":true},{"date":"2025-03-31","value":99.26,"profit":true},{"date":"2025-06-30","value":81.37,"profit":true},{"date":"2025-09-30","value":78.04,"profit":true}]
Total Non-Operating Income/Expense	(70.23M)	(119.81M)	(93.47M)	(133.55M)	(96.87M)	[{"date":"2024-09-30","value":-7022700000,"profit":false},{"date":"2024-12-31","value":-11981100000,"profit":false},{"date":"2025-03-31","value":-9347200000,"profit":false},{"date":"2025-06-30","value":-13355400000,"profit":false},{"date":"2025-09-30","value":-9686800000,"profit":false}]
Pre-Tax Income	358.00M	300.23M	345.17M	238.82M	259.75M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":83.86,"profit":true},{"date":"2025-03-31","value":96.42,"profit":true},{"date":"2025-06-30","value":66.71,"profit":true},{"date":"2025-09-30","value":72.56,"profit":true}]
Income Taxes	85.32M	62.28M	82.92M	56.46M	59.13M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":72.99,"profit":true},{"date":"2025-03-31","value":97.19,"profit":true},{"date":"2025-06-30","value":66.18,"profit":true},{"date":"2025-09-30","value":69.3,"profit":true}]
Income After Taxes	272.68M	237.95M	262.25M	182.36M	200.62M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":87.26,"profit":true},{"date":"2025-03-31","value":96.17,"profit":true},{"date":"2025-06-30","value":66.88,"profit":true},{"date":"2025-09-30","value":73.58,"profit":true}]

Income From Continuous Operations	272.68M	237.95M	262.25M	182.36M	200.62M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":87.26,"profit":true},{"date":"2025-03-31","value":96.17,"profit":true},{"date":"2025-06-30","value":66.88,"profit":true},{"date":"2025-09-30","value":73.58,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	248.29M	214.53M	240.09M	150.22M	176.36M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":86.4,"profit":true},{"date":"2025-03-31","value":96.7,"profit":true},{"date":"2025-06-30","value":60.5,"profit":true},{"date":"2025-09-30","value":71.03,"profit":true}]

EPS (Diluted)	1.89	1.83	1.99	1.53	1.36	[{"date":"2024-09-30","value":94.97,"profit":true},{"date":"2024-12-31","value":91.96,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":76.88,"profit":true},{"date":"2025-09-30","value":68.34,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	13.74%	2.85%	(8.00%)	(1.14%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":20.76,"profit":true},{"date":"2025-06-30","value":-58.24,"profit":false},{"date":"2025-09-30","value":-8.31,"profit":false}]
Cost of Revenue	-	18.89%	3.86%	(2.53%)	3.42%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":20.45,"profit":true},{"date":"2025-06-30","value":-13.37,"profit":false},{"date":"2025-09-30","value":18.1,"profit":true}]
Gross Profit	-	7.31%	1.45%	(15.74%)	(8.60%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":19.88,"profit":true},{"date":"2025-06-30","value":-215.23,"profit":false},{"date":"2025-09-30","value":-117.57,"profit":false}]
Gross Margin	-	(5.65%)	(1.36%)	(8.41%)	(7.54%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Operating Expenses	-	(651.87%)	(45.51%)	16.31%	(53.27%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3997.3,"profit":false},{"date":"2025-03-31","value":-279.04,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-326.67,"profit":false}]
Operating Income	-	(8.16%)	8.08%	(18.02%)	(4.09%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-101.02,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-223.1,"profit":false},{"date":"2025-09-30","value":-50.65,"profit":false}]
Total Non-Operating Income/Expense	-	70.61%	(21.98%)	42.88%	(27.47%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-31.14,"profit":false},{"date":"2025-06-30","value":60.73,"profit":true},{"date":"2025-09-30","value":-38.91,"profit":false}]
Pre-Tax Income	-	(16.14%)	14.97%	(30.81%)	8.76%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-107.81,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-205.83,"profit":false},{"date":"2025-09-30","value":58.55,"profit":true}]
Income Taxes	-	(27.01%)	33.14%	(31.91%)	4.72%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-81.48,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-96.27,"profit":false},{"date":"2025-09-30","value":14.25,"profit":true}]
Income After Taxes	-	(12.74%)	10.21%	(30.46%)	10.02%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-124.72,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-298.32,"profit":false},{"date":"2025-09-30","value":98.09,"profit":true}]

Income From Continuous Operations	-	(12.74%)	10.21%	(30.46%)	10.02%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-124.72,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-298.32,"profit":false},{"date":"2025-09-30","value":98.09,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(13.60%)	11.91%	(37.43%)	17.40%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-78.14,"profit":false},{"date":"2025-03-31","value":68.45,"profit":true},{"date":"2025-06-30","value":-215.11,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	-	(3.17%)	8.74%	(23.12%)	(11.11%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-36.31,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-264.38,"profit":false},{"date":"2025-09-30","value":-127.08,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	261.63M	371.31M	1.07B	715.87M	927.35M	[{"date":"2020-12-31","value":24.41,"profit":true},{"date":"2021-12-31","value":34.64,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":66.79,"profit":true},{"date":"2024-12-31","value":86.52,"profit":true}]
Non-current Assets	3.43B	3.89B	4.48B	7.01B	9.92B	[{"date":"2020-12-31","value":34.52,"profit":true},{"date":"2021-12-31","value":39.21,"profit":true},{"date":"2022-12-31","value":45.18,"profit":true},{"date":"2023-12-31","value":70.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	3.69B	4.26B	5.55B	7.73B	10.85B	[{"date":"2020-12-31","value":33.98,"profit":true},{"date":"2021-12-31","value":39.28,"profit":true},{"date":"2022-12-31","value":51.19,"profit":true},{"date":"2023-12-31","value":71.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	290.94M	464.84M	575.87M	685.27M	995.36M	[{"date":"2020-12-31","value":29.23,"profit":true},{"date":"2021-12-31","value":46.7,"profit":true},{"date":"2022-12-31","value":57.86,"profit":true},{"date":"2023-12-31","value":68.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	1.88B	1.67B	1.66B	2.91B	3.40B	[{"date":"2020-12-31","value":55.36,"profit":true},{"date":"2021-12-31","value":49.09,"profit":true},{"date":"2022-12-31","value":48.84,"profit":true},{"date":"2023-12-31","value":85.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	2.17B	2.13B	2.24B	3.60B	5.39B	[{"date":"2020-12-31","value":40.32,"profit":true},{"date":"2021-12-31","value":39.59,"profit":true},{"date":"2022-12-31","value":41.49,"profit":true},{"date":"2023-12-31","value":66.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	1.17M	1.18M	1.19M	1.19M	1.25M	[{"date":"2020-12-31","value":93.45,"profit":true},{"date":"2021-12-31","value":94.24,"profit":true},{"date":"2022-12-31","value":95.12,"profit":true},{"date":"2023-12-31","value":95.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(741.71M)	(171.32M)	1.01B	1.78B	2.56B	[{"date":"2020-12-31","value":-29.01,"profit":false},{"date":"2021-12-31","value":-6.7,"profit":false},{"date":"2022-12-31","value":39.41,"profit":true},{"date":"2023-12-31","value":69.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	2.03B	2.08B	2.10B	2.13B	2.53B	[{"date":"2020-12-31","value":80.09,"profit":true},{"date":"2021-12-31","value":82.08,"profit":true},{"date":"2022-12-31","value":83.05,"profit":true},{"date":"2023-12-31","value":84.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	1.29B	1.91B	3.11B	3.91B	5.09B	[{"date":"2020-12-31","value":25.28,"profit":true},{"date":"2021-12-31","value":37.48,"profit":true},{"date":"2022-12-31","value":61.13,"profit":true},{"date":"2023-12-31","value":76.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	3.46B	4.04B	5.35B	7.51B	10.48B	[{"date":"2020-12-31","value":33.02,"profit":true},{"date":"2021-12-31","value":38.56,"profit":true},{"date":"2022-12-31","value":51.02,"profit":true},{"date":"2023-12-31","value":71.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	41.92%	188.67%	(33.21%)	29.54%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":22.22,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-17.6,"profit":false},{"date":"2024-12-31","value":15.66,"profit":true}]
Non-current Assets	-	13.58%	15.21%	56.40%	41.53%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":24.08,"profit":true},{"date":"2022-12-31","value":26.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":73.63,"profit":true}]
Total Assets	-	15.59%	30.32%	39.11%	40.42%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":38.57,"profit":true},{"date":"2022-12-31","value":75.02,"profit":true},{"date":"2023-12-31","value":96.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	59.77%	23.89%	19.00%	45.25%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":39.96,"profit":true},{"date":"2023-12-31","value":31.78,"profit":true},{"date":"2024-12-31","value":75.7,"profit":true}]
Non-current Liabilities	-	(11.33%)	(0.50%)	75.38%	16.74%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-15.03,"profit":false},{"date":"2022-12-31","value":-0.67,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":22.21,"profit":true}]
Total Liabilities	-	(1.82%)	4.81%	60.87%	49.83%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.98,"profit":false},{"date":"2022-12-31","value":7.9,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":81.86,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.86%	0.93%	0.34%	4.77%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":17.92,"profit":true},{"date":"2022-12-31","value":19.54,"profit":true},{"date":"2023-12-31","value":7.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	-	(76.90%)	(688.17%)	76.31%	43.93%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-100.78,"profit":false},{"date":"2022-12-31","value":-901.85,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":57.57,"profit":true}]
Other Stockholders' Equity	-	2.48%	1.18%	1.48%	18.65%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":13.3,"profit":true},{"date":"2022-12-31","value":6.35,"profit":true},{"date":"2023-12-31","value":7.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	48.24%	63.11%	25.72%	30.13%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":76.45,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":40.75,"profit":true},{"date":"2024-12-31","value":47.74,"profit":true}]

Total Liabilities & Shareholders Equity	-	16.79%	32.32%	40.42%	39.57%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":41.54,"profit":true},{"date":"2022-12-31","value":79.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.88,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	847.19M	927.35M	891.13M	915.85M	916.84M	[{"date":"2024-09-30","value":91.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.1,"profit":true},{"date":"2025-06-30","value":98.76,"profit":true},{"date":"2025-09-30","value":98.87,"profit":true}]
Non-current Assets	9.78B	9.92B	10.19B	10.36B	10.73B	[{"date":"2024-09-30","value":91.11,"profit":true},{"date":"2024-12-31","value":92.48,"profit":true},{"date":"2025-03-31","value":94.98,"profit":true},{"date":"2025-06-30","value":96.59,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Assets	10.62B	10.85B	11.08B	11.28B	11.65B	[{"date":"2024-09-30","value":91.21,"profit":true},{"date":"2024-12-31","value":93.16,"profit":true},{"date":"2025-03-31","value":95.15,"profit":true},{"date":"2025-06-30","value":96.85,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	965.96M	995.36M	1.13B	1.07B	1.26B	[{"date":"2024-09-30","value":76.83,"profit":true},{"date":"2024-12-31","value":79.17,"profit":true},{"date":"2025-03-31","value":89.85,"profit":true},{"date":"2025-06-30","value":85.26,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	4.56B	3.40B	4.31B	4.48B	4.53B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":74.59,"profit":true},{"date":"2025-03-31","value":94.46,"profit":true},{"date":"2025-06-30","value":98.26,"profit":true},{"date":"2025-09-30","value":99.4,"profit":true}]
Total Liabilities	5.53B	5.39B	5.44B	5.55B	5.79B	[{"date":"2024-09-30","value":95.44,"profit":true},{"date":"2024-12-31","value":93.12,"profit":true},{"date":"2025-03-31","value":93.9,"profit":true},{"date":"2025-06-30","value":95.9,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	1.25M	1.25M	1.25M	1.25M	1.26M	[{"date":"2024-09-30","value":99.36,"profit":true},{"date":"2024-12-31","value":99.52,"profit":true},{"date":"2025-03-31","value":99.68,"profit":true},{"date":"2025-06-30","value":99.76,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	2.37B	2.56B	2.76B	2.87B	3.01B	[{"date":"2024-09-30","value":78.94,"profit":true},{"date":"2024-12-31","value":85.04,"profit":true},{"date":"2025-03-31","value":91.72,"profit":true},{"date":"2025-06-30","value":95.42,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Other Stockholders' Equity	2.50B	2.53B	2.53B	2.50B	2.50B	[{"date":"2024-09-30","value":98.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.9,"profit":true},{"date":"2025-06-30","value":98.61,"profit":true},{"date":"2025-09-30","value":98.69,"profit":true}]
Total Shareholders' equity	4.87B	5.09B	5.29B	5.37B	5.51B	[{"date":"2024-09-30","value":88.46,"profit":true},{"date":"2024-12-31","value":92.43,"profit":true},{"date":"2025-03-31","value":96.03,"profit":true},{"date":"2025-06-30","value":97.46,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	10.40B	10.48B	10.73B	10.92B	11.30B	[{"date":"2024-09-30","value":92.04,"profit":true},{"date":"2024-12-31","value":92.79,"profit":true},{"date":"2025-03-31","value":94.94,"profit":true},{"date":"2025-06-30","value":96.66,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	9.46%	(3.90%)	2.77%	0.11%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-41.27,"profit":false},{"date":"2025-06-30","value":29.32,"profit":true},{"date":"2025-09-30","value":1.14,"profit":true}]
Non-current Assets	-	1.50%	2.70%	1.70%	3.53%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":42.5,"profit":true},{"date":"2025-03-31","value":76.56,"profit":true},{"date":"2025-06-30","value":48.14,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Assets	-	2.14%	2.14%	1.79%	3.25%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":65.66,"profit":true},{"date":"2025-03-31","value":65.74,"profit":true},{"date":"2025-06-30","value":54.91,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	3.04%	13.49%	(5.11%)	17.29%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":17.6,"profit":true},{"date":"2025-03-31","value":78,"profit":true},{"date":"2025-06-30","value":-29.57,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	-	(25.41%)	26.64%	4.02%	1.16%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-95.39,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":15.09,"profit":true},{"date":"2025-09-30","value":4.37,"profit":true}]
Total Liabilities	-	(2.43%)	0.84%	2.12%	4.28%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-56.85,"profit":false},{"date":"2025-03-31","value":19.61,"profit":true},{"date":"2025-06-30","value":49.64,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.16%	0.16%	0.08%	0.24%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":66.93,"profit":true},{"date":"2025-03-31","value":66.83,"profit":true},{"date":"2025-06-30","value":33.36,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	-	7.72%	7.86%	4.03%	4.80%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":98.26,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":51.34,"profit":true},{"date":"2025-09-30","value":61.08,"profit":true}]
Other Stockholders' Equity	-	1.41%	(0.10%)	(1.29%)	0.08%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-7.17,"profit":false},{"date":"2025-06-30","value":-91.19,"profit":false},{"date":"2025-09-30","value":5.91,"profit":true}]
Total Shareholders' equity	-	4.49%	3.90%	1.49%	2.60%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":86.87,"profit":true},{"date":"2025-06-30","value":33.17,"profit":true},{"date":"2025-09-30","value":58.06,"profit":true}]

Total Liabilities & Shareholders Equity	-	0.81%	2.32%	1.81%	3.46%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":23.41,"profit":true},{"date":"2025-03-31","value":67.25,"profit":true},{"date":"2025-06-30","value":52.39,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	477.58M	1.05B	1.98B	1.87B	2.25B	[{"date":"2020-12-31","value":21.26,"profit":true},{"date":"2021-12-31","value":46.88,"profit":true},{"date":"2022-12-31","value":88.07,"profit":true},{"date":"2023-12-31","value":83.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(775.67M)	(729.26M)	(1.04B)	(3.21B)	(3.67B)	[{"date":"2020-12-31","value":-77566600000,"profit":false},{"date":"2021-12-31","value":-72926500000,"profit":false},{"date":"2022-12-31","value":-103747700000,"profit":false},{"date":"2023-12-31","value":-321119200000,"profit":false},{"date":"2024-12-31","value":-367211400000,"profit":false}]

Financing Activities
Net Financing Cash Flow	324.34M	(328.55M)	(480.85M)	902.33M	1.41B	[{"date":"2020-12-31","value":22.94,"profit":true},{"date":"2021-12-31","value":-23.24,"profit":false},{"date":"2022-12-31","value":-34.01,"profit":false},{"date":"2023-12-31","value":63.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	26.25M	(4.46M)	460.41M	(441.03M)	(11.56M)	[{"date":"2020-12-31","value":5.7,"profit":true},{"date":"2021-12-31","value":-0.97,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-95.79,"profit":false},{"date":"2024-12-31","value":-2.51,"profit":false}]

Free Cash Flow
Free Cash Flow	(302.87M)	319.88M	894.75M	318.02M	280.04M	[{"date":"2020-12-31","value":-33.85,"profit":false},{"date":"2021-12-31","value":35.75,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":35.54,"profit":true},{"date":"2024-12-31","value":31.3,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	120.56%	87.85%	(5.61%)	20.29%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":72.87,"profit":true},{"date":"2023-12-31","value":-4.65,"profit":false},{"date":"2024-12-31","value":16.83,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(5.98%)	42.26%	209.52%	14.35%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.86,"profit":false},{"date":"2022-12-31","value":20.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":6.85,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(201.30%)	46.35%	(287.65%)	56.67%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-355.22,"profit":false},{"date":"2022-12-31","value":81.8,"profit":true},{"date":"2023-12-31","value":-507.6,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	-	(117.00%)	(10416.16%)	(195.79%)	(97.38%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(205.61%)	179.72%	(64.46%)	(11.94%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-114.41,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-35.87,"profit":false},{"date":"2024-12-31","value":-6.64,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	610.44M	574.96M	727.88M	501.03M	721.66M	[{"date":"2024-09-30","value":83.87,"profit":true},{"date":"2024-12-31","value":78.99,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":68.83,"profit":true},{"date":"2025-09-30","value":99.15,"profit":true}]

Investing Activities
Net Investing Cash Flow	(2.16B)	(391.40M)	(511.66M)	(495.01M)	(562.96M)	[{"date":"2024-09-30","value":-216057100000,"profit":false},{"date":"2024-12-31","value":-39139600000,"profit":false},{"date":"2025-03-31","value":-51166200000,"profit":false},{"date":"2025-06-30","value":-49501200000,"profit":false},{"date":"2025-09-30","value":-56296100000,"profit":false}]

Financing Activities
Net Financing Cash Flow	1.56B	(165.84M)	(233.44M)	3.25M	(149.10M)	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-10.61,"profit":false},{"date":"2025-03-31","value":-14.93,"profit":false},{"date":"2025-06-30","value":0.21,"profit":true},{"date":"2025-09-30","value":-9.54,"profit":false}]

Net Change in Cash	13.12M	17.72M	(17.23M)	9.27M	9.60M	[{"date":"2024-09-30","value":74.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-97.22,"profit":false},{"date":"2025-06-30","value":52.32,"profit":true},{"date":"2025-09-30","value":54.18,"profit":true}]

Free Cash Flow
Free Cash Flow	185.83M	58.52M	193.98M	2.73M	158.53M	[{"date":"2024-09-30","value":95.8,"profit":true},{"date":"2024-12-31","value":30.17,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":1.41,"profit":true},{"date":"2025-09-30","value":81.73,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(5.81%)	26.60%	(31.17%)	44.04%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-13.2,"profit":false},{"date":"2025-03-31","value":60.4,"profit":true},{"date":"2025-06-30","value":-70.77,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(81.88%)	30.73%	(3.25%)	13.73%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-266.49,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-10.59,"profit":false},{"date":"2025-09-30","value":44.67,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(110.61%)	40.76%	(101.39%)	(4680.58%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-271.36,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-248.76,"profit":false},{"date":"2025-09-30","value":-11483.11,"profit":false}]

Net Change in Cash	-	35.05%	(197.22%)	(153.81%)	3.57%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-562.62,"profit":false},{"date":"2025-06-30","value":-438.8,"profit":false},{"date":"2025-09-30","value":10.19,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(68.51%)	231.49%	(98.59%)	5700.59%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1.2,"profit":false},{"date":"2025-03-31","value":4.06,"profit":true},{"date":"2025-06-30","value":-1.73,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Matador Resources Company Ratios

Matador Resources Company Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	MTDR
Cash Ratio	0.02
Current Ratio	0.73
Quick Ratio	0.69

Matador Resources Company Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	MTDR
ROA (LTM)	7.54%
ROE (LTM)	16.13%

Matador Resources Company Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	MTDR
Debt Ratio Lower is generally better. Negative is bad.	0.50
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.47

Matador Resources Company Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	MTDR
Trailing PE	7.51
Forward PE	12.00
P/S (TTM)	1.64
P/B	1.06
Price/FCF	37
EV/R	2.39
EV/Ebitda	3.59
PEG	3.11

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FAQs

What is Matador Resources Company share price today?

Matador Resources Company (MTDR) share price today is $47.8

Can Indians buy Matador Resources Company shares?

Yes, Indians can buy shares of Matador Resources Company (MTDR) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in MTDR stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Matador Resources Company be purchased?

Yes, you can purchase fractional shares of Matador Resources Company (MTDR) via the Vested app. You can start investing in Matador Resources Company (MTDR) with a minimum investment of $1.

How to invest in Matador Resources Company shares from India?

You can invest in shares of Matador Resources Company (MTDR) via Vested in three simple steps:

Click on Sign Up or Invest in MTDR stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Matador Resources Company shares

What is Matador Resources Company 52-week high and low stock price?

The 52-week high price of Matador Resources Company (MTDR) is $57.5. The 52-week low price of Matador Resources Company (MTDR) is $34.37.

What is Matador Resources Company price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Matador Resources Company (MTDR) is 7.5064

What is Matador Resources Company price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Matador Resources Company (MTDR) is 1.06

What is Matador Resources Company dividend yield?

The dividend yield of Matador Resources Company (MTDR) is 2.53%

What is the Market Cap of Matador Resources Company?

The market capitalization of Matador Resources Company (MTDR) is $5.82B

What is Matador Resources Company's stock symbol?

The stock symbol (or ticker) of Matador Resources Company is MTDR

How Can Investors Use Matador Resources Company Share Price Data for Long-Term Investment Decisions?

Consider the share price of Matador Resources Company as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Matador Resources Company has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Matador Resources Company shares for Indian investors?

When investing in Matador Resources Company shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Matador Resources Company stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Matador Resources Company share price with other stocks in the same sector?

Rather than merely checking the share price of Matador Resources Company and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Matador Resources Company stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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