_id
69147cd4ccc777a4e85d9135
Ticker
MTDR
Name
Matador Resources Company
Exchange
NYSE
Address
One Lincoln Centre, Dallas, TX, United States, 75240
Country
USA
Sector
Energy
Industry
Oil & Gas E&P
Currency
USD
Website
https://www.matadorresources.com
Description
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.
Last Close
42.37
Volume
1695725
Current Price
42.25
Change
0.92
Last Updated
2026-01-05T10:59:01.643Z
Image
data:image/webp;base64,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
Ipo Date
2012-02-02T00:00:00.000Z
Market Cap
5398078464
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.9850666666666666
Sentiment Sources
15
Rating
4.5
Target Price
58.579
Strong Buy
10
Buy
4
Hold
2
Sell
0
Strong Sell
0
Current Quarter
2025-09-30
Revenue
915117000
Cost Of Revenue
594098000
Gross Profit
321019000
Operating Expenses
15040000
Operating Income
305979000
Interest Expense
50641000
Pretax Income
259752000
Net Income
176364000
Eps
1.4139775032269961
Dividends Per Share
38662000
Shares Outstanding
124270672
Income Tax Expense
59128000
EBITDA
615747000
Operating Margin
33.4360524391963
Total Other Income Expense Net
-46227000
Cash
20150000
Short Term Investments
-
Receivables
639855000
Inventories
43549000
Total Current Assets
916841000
Property Plant Equipment
10559908000
Total Assets
11646708000
Payables
125624000
Short Term Debt
110141000
Long Term Debt
3219554000
Total Liabilities
5790928000
Equity
5505961000
Bs_currency_symbol
USD
Depreciation
305354000
Change In Working Capital
123282000
Cash From Operations
721660000
Capital Expenditures
563130000
Cash From Investing
-562961000
Cash From Financing
-149098000
Net Change In Cash
9601000
Cf_currency_symbol
USD
PE
6.9487
PB
0.957108168764726
ROE
3.203146553344639
ROA
1.5142819756449635
FCF
158530000
Fcf Percent
0.17323467928144706
Piotroski FScore
4
Health Score
60
Deep Value Investing Score
7.5
Defensive Investing Score
7
Dividend Investing Score
3.5
Economic Moat Investing Score
7.8
Garp Investing Score
5.5
Growth Investing Score
4
Momentum Investing Score
6.5
Net Net Investing Score
2.5
Quality Investing Score
7
Value Investing Score
7.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
915117000
Quarters > 0 > income Statement > cost Of Revenue
594098000
Quarters > 0 > income Statement > gross Profit
321019000
Quarters > 0 > income Statement > operating Expenses
15040000
Quarters > 0 > income Statement > operating Income
305979000
Quarters > 0 > income Statement > interest Expense
50641000
Quarters > 0 > income Statement > pretax Income
259752000
Quarters > 0 > income Statement > net Income
176364000
Quarters > 0 > income Statement > eps
1.4139775032269961
Quarters > 0 > income Statement > dividends Per Share
38662000
Quarters > 0 > income Statement > shares Outstanding
124729000
Quarters > 0 > income Statement > income Tax Expense
59128000
Quarters > 0 > income Statement > EBITDA
615747000
Quarters > 0 > income Statement > operating Margin
33.4360524391963
Quarters > 0 > income Statement > total Other Income Expense Net
-46227000
Quarters > 0 > income Statement > currency_symbol
USD
Quarters > 0 > balance Sheet > cash
20150000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
639855000
Quarters > 0 > balance Sheet > inventories
43549000
Quarters > 0 > balance Sheet > total Current Assets
916841000
Quarters > 0 > balance Sheet > property Plant Equipment
10559908000
Quarters > 0 > balance Sheet > total Assets
11646708000
Quarters > 0 > balance Sheet > payables
125624000
Quarters > 0 > balance Sheet > short Term Debt
110141000
Quarters > 0 > balance Sheet > long Term Debt
3219554000
Quarters > 0 > balance Sheet > total Liabilities
5790928000
Quarters > 0 > balance Sheet > equity
5505961000
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
200624000
Quarters > 0 > cash Flow > depreciation
305354000
Quarters > 0 > cash Flow > change In Working Capital
123282000
Quarters > 0 > cash Flow > cash From Operations
721660000
Quarters > 0 > cash Flow > capital Expenditures
563130000
Quarters > 0 > cash Flow > cash From Investing
-562961000
Quarters > 0 > cash Flow > cash From Financing
-149098000
Quarters > 0 > cash Flow > net Change In Cash
9601000
Quarters > 0 > cash Flow > currency_symbol
USD
Quarters > 0 > ratios > PE
1.4139775032269961
Quarters > 0 > ratios > PB
0.957108168764726
Quarters > 0 > ratios > ROE
3.203146553344639
Quarters > 0 > ratios > ROA
1.5142819756449635
Quarters > 0 > ratios > FCF
158530000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.17323467928144706
Quarters > 0 > health Score
60
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
925678000
Quarters > 1 > income Statement > cost Of Revenue
574461000
Quarters > 1 > income Statement > gross Profit
351217000
Quarters > 1 > income Statement > operating Expenses
32187000
Quarters > 1 > income Statement > operating Income
319030000
Quarters > 1 > income Statement > interest Expense
53345000
Quarters > 1 > income Statement > pretax Income
238821000
Quarters > 1 > income Statement > net Income
150225000
Quarters > 1 > income Statement > eps
1.2070530950697436
Quarters > 1 > income Statement > dividends Per Share
38970000
Quarters > 1 > income Statement > shares Outstanding
124456000
Quarters > 1 > income Statement > income Tax Expense
56462000
Quarters > 1 > income Statement > EBITDA
596535000
Quarters > 1 > income Statement > operating Margin
34.46446820600684
Quarters > 1 > income Statement > total Other Income Expense Net
-80209000
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
86786000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
658791000
Quarters > 1 > balance Sheet > inventories
43112000
Quarters > 1 > balance Sheet > total Current Assets
915854000
Quarters > 1 > balance Sheet > property Plant Equipment
10201951000
Quarters > 1 > balance Sheet > total Assets
11279910000
Quarters > 1 > balance Sheet > payables
143735000
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
3286005000
Quarters > 1 > balance Sheet > total Liabilities
5553388000
Quarters > 1 > balance Sheet > equity
5366173000
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
182359000
Quarters > 1 > cash Flow > depreciation
302602000
Quarters > 1 > cash Flow > change In Working Capital
-65540000
Quarters > 1 > cash Flow > cash From Operations
501027000
Quarters > 1 > cash Flow > capital Expenditures
498294000
Quarters > 1 > cash Flow > cash From Investing
-495012000
Quarters > 1 > cash Flow > cash From Financing
3255000
Quarters > 1 > cash Flow > net Change In Cash
9270000
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
1.2070530950697436
Quarters > 1 > ratios > PB
0.979891255835397
Quarters > 1 > ratios > ROE
2.7994811199713467
Quarters > 1 > ratios > ROA
1.3317925408979328
Quarters > 1 > ratios > FCF
2733000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.0029524305428021407
Quarters > 1 > health Score
42
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
1006173000
Quarters > 2 > income Statement > cost Of Revenue
589348000
Quarters > 2 > income Statement > gross Profit
416825000
Quarters > 2 > income Statement > operating Expenses
27674000
Quarters > 2 > income Statement > operating Income
389151000
Quarters > 2 > income Statement > interest Expense
49489000
Quarters > 2 > income Statement > pretax Income
345168000
Quarters > 2 > income Statement > net Income
240085000
Quarters > 2 > income Statement > eps
1.9154393579167397
Quarters > 2 > income Statement > dividends Per Share
39180000
Quarters > 2 > income Statement > shares Outstanding
125342000
Quarters > 2 > income Statement > income Tax Expense
82921000
Quarters > 2 > income Statement > EBITDA
676548000
Quarters > 2 > income Statement > operating Margin
38.676350885980845
Quarters > 2 > income Statement > total Other Income Expense Net
-43983000
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
14522000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
573145000
Quarters > 2 > balance Sheet > inventories
35031000
Quarters > 2 > balance Sheet > total Current Assets
891134000
Quarters > 2 > balance Sheet > property Plant Equipment
10011888000
Quarters > 2 > balance Sheet > total Assets
11082041000
Quarters > 2 > balance Sheet > payables
129043000
Quarters > 2 > balance Sheet > short Term Debt
455000
Quarters > 2 > balance Sheet > long Term Debt
3176456000
Quarters > 2 > balance Sheet > total Liabilities
5437914000
Quarters > 2 > balance Sheet > equity
5287492000
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
262247000
Quarters > 2 > cash Flow > depreciation
281891000
Quarters > 2 > cash Flow > change In Working Capital
119385000
Quarters > 2 > cash Flow > cash From Operations
727879000
Quarters > 2 > cash Flow > capital Expenditures
533900000
Quarters > 2 > cash Flow > cash From Investing
-511662000
Quarters > 2 > cash Flow > cash From Financing
-233443000
Quarters > 2 > cash Flow > net Change In Cash
-17226000
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
1.9154393579167397
Quarters > 2 > ratios > PB
1.0015522482114394
Quarters > 2 > ratios > ROE
4.540621527181507
Quarters > 2 > ratios > ROA
2.1664330604804656
Quarters > 2 > ratios > FCF
193979000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.19278891403367016
Quarters > 2 > health Score
64
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
978283000
Quarters > 3 > income Statement > cost Of Revenue
567431000
Quarters > 3 > income Statement > gross Profit
410852000
Quarters > 3 > income Statement > operating Expenses
50783000
Quarters > 3 > income Statement > operating Income
360069000
Quarters > 3 > income Statement > interest Expense
59970000
Quarters > 3 > income Statement > pretax Income
300228000
Quarters > 3 > income Statement > net Income
214533000
Quarters > 3 > income Statement > eps
1.710380291796221
Quarters > 3 > income Statement > dividends Per Share
31278000
Quarters > 3 > income Statement > shares Outstanding
125430000
Quarters > 3 > income Statement > income Tax Expense
62279000
Quarters > 3 > income Statement > EBITDA
653432000
Quarters > 3 > income Statement > operating Margin
36.80622069482962
Quarters > 3 > income Statement > total Other Income Expense Net
-59841000
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
23033000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
654729000
Quarters > 3 > balance Sheet > inventories
38469000
Quarters > 3 > balance Sheet > total Current Assets
927345000
Quarters > 3 > balance Sheet > property Plant Equipment
47532000
Quarters > 3 > balance Sheet > total Assets
10850109000
Quarters > 3 > balance Sheet > payables
147139000
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
3325408000
Quarters > 3 > balance Sheet > total Liabilities
5392677000
Quarters > 3 > balance Sheet > equity
5089149000
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
237949000
Quarters > 3 > cash Flow > depreciation
293234000
Quarters > 3 > cash Flow > change In Working Capital
-40336000
Quarters > 3 > cash Flow > cash From Operations
574959000
Quarters > 3 > cash Flow > capital Expenditures
516442000
Quarters > 3 > cash Flow > cash From Investing
-391396000
Quarters > 3 > cash Flow > cash From Financing
-165844000
Quarters > 3 > cash Flow > net Change In Cash
17719000
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
1.710380291796221
Quarters > 3 > ratios > PB
1.0413170256952586
Quarters > 3 > ratios > ROE
4.215498504759833
Quarters > 3 > ratios > ROA
1.9772428092657872
Quarters > 3 > ratios > FCF
58517000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.05981602460637668
Quarters > 3 > health Score
51
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
3478958000
Annuals > 0 > income Statement > cost Of Revenue
1936802000
Annuals > 0 > income Statement > gross Profit
1542156000
Annuals > 0 > income Statement > operating Expenses
107458000
Annuals > 0 > income Statement > operating Income
1434698000
Annuals > 0 > income Statement > interest Expense
171687000
Annuals > 0 > income Statement > pretax Income
1263707000
Annuals > 0 > income Statement > net Income
885322000
Annuals > 0 > income Statement > eps
7.135320287565685
Annuals > 0 > income Statement > dividends Per Share
104876000
Annuals > 0 > income Statement > shares Outstanding
124076000
Annuals > 0 > income Statement > income Tax Expense
292364000
Annuals > 0 > income Statement > EBITDA
2415721000
Annuals > 0 > income Statement > operating Margin
41.23930211287403
Annuals > 0 > income Statement > total Other Income Expense Net
-170991000
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
23033000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
654729000
Annuals > 0 > balance Sheet > inventories
38469000
Annuals > 0 > balance Sheet > total Current Assets
927345000
Annuals > 0 > balance Sheet > property Plant Equipment
47532000
Annuals > 0 > balance Sheet > total Assets
10850109000
Annuals > 0 > balance Sheet > payables
147139000
Annuals > 0 > balance Sheet > short Term Debt
118472000
Annuals > 0 > balance Sheet > long Term Debt
3325408000
Annuals > 0 > balance Sheet > total Liabilities
5392677000
Annuals > 0 > balance Sheet > equity
5089149000
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
971343000
Annuals > 0 > cash Flow > depreciation
974300000
Annuals > 0 > cash Flow > change In Working Capital
13080000
Annuals > 0 > cash Flow > cash From Operations
2246885000
Annuals > 0 > cash Flow > capital Expenditures
1966846000
Annuals > 0 > cash Flow > cash From Investing
-3672114000
Annuals > 0 > cash Flow > cash From Financing
1413673000
Annuals > 0 > cash Flow > net Change In Cash
-11556000
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
7.135320287565685
Annuals > 0 > ratios > PB
1.0571385039031083
Annuals > 0 > ratios > ROE
17.396268020449
Annuals > 0 > ratios > ROA
8.159567797890325
Annuals > 0 > ratios > FCF
280039000
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
0.08049507927373656
Annuals > 0 > health Score
68
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
2817621000
Annuals > 1 > income Statement > cost Of Revenue
1483147000
Annuals > 1 > income Statement > gross Profit
1334474000
Annuals > 1 > income Statement > operating Expenses
125152000
Annuals > 1 > income Statement > operating Income
1209322000
Annuals > 1 > income Statement > interest Expense
121520000
Annuals > 1 > income Statement > pretax Income
1096385000
Annuals > 1 > income Statement > net Income
846074000
Annuals > 1 > income Statement > eps
7.0517919653275545
Annuals > 1 > income Statement > dividends Per Share
77175000
Annuals > 1 > income Statement > shares Outstanding
119980000
Annuals > 1 > income Statement > income Tax Expense
186026000
Annuals > 1 > income Statement > EBITDA
1934593000
Annuals > 1 > income Statement > operating Margin
42.9199668798607
Annuals > 1 > income Statement > total Other Income Expense Net
-112937000
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
52662000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
472954000
Annuals > 1 > balance Sheet > inventories
41808000
Annuals > 1 > balance Sheet > total Current Assets
715872000
Annuals > 1 > balance Sheet > property Plant Equipment
7000845000
Annuals > 1 > balance Sheet > total Assets
7726996000
Annuals > 1 > balance Sheet > payables
68185000
Annuals > 1 > balance Sheet > short Term Debt
62005000
Annuals > 1 > balance Sheet > long Term Debt
2206627000
Annuals > 1 > balance Sheet > total Liabilities
3599308000
Annuals > 1 > balance Sheet > equity
3910862000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
910359000
Annuals > 1 > cash Flow > depreciation
716688000
Annuals > 1 > cash Flow > change In Working Capital
50027000
Annuals > 1 > cash Flow > cash From Operations
1867828000
Annuals > 1 > cash Flow > capital Expenditures
1549810000
Annuals > 1 > cash Flow > cash From Investing
-3211192000
Annuals > 1 > cash Flow > cash From Financing
902332000
Annuals > 1 > cash Flow > net Change In Cash
-441032000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
7.0517919653275545
Annuals > 1 > ratios > PB
1.330226635457861
Annuals > 1 > ratios > ROE
21.633951798861734
Annuals > 1 > ratios > ROA
10.94958506514045
Annuals > 1 > ratios > FCF
318018000
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
0.11286755741811975
Annuals > 1 > health Score
81
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
3058025000
Annuals > 2 > income Statement > cost Of Revenue
1180105000
Annuals > 2 > income Statement > gross Profit
1877920000
Annuals > 2 > income Statement > operating Expenses
118650000
Annuals > 2 > income Statement > operating Income
1759270000
Annuals > 2 > income Statement > interest Expense
67164000
Annuals > 2 > income Statement > pretax Income
1685674000
Annuals > 2 > income Statement > net Income
1214206000
Annuals > 2 > income Statement > eps
10.107349476821136
Annuals > 2 > income Statement > dividends Per Share
35246000
Annuals > 2 > income Statement > shares Outstanding
120131000
Annuals > 2 > income Statement > income Tax Expense
399357000
Annuals > 2 > income Statement > EBITDA
2228039000
Annuals > 2 > income Statement > operating Margin
57.52961470229969
Annuals > 2 > income Statement > total Other Income Expense Net
-73596000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
505179000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
453818000
Annuals > 2 > balance Sheet > inventories
15184000
Annuals > 2 > balance Sheet > total Current Assets
1071832000
Annuals > 2 > balance Sheet > property Plant Equipment
4418197000
Annuals > 2 > balance Sheet > total Assets
5554505000
Annuals > 2 > balance Sheet > payables
58848000
Annuals > 2 > balance Sheet > short Term Debt
46975000
Annuals > 2 > balance Sheet > long Term Debt
1160245000
Annuals > 2 > balance Sheet > total Liabilities
2237414000
Annuals > 2 > balance Sheet > equity
3110797000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
1286317000
Annuals > 2 > cash Flow > depreciation
466348000
Annuals > 2 > cash Flow > change In Working Capital
-117935000
Annuals > 2 > cash Flow > cash From Operations
1978739000
Annuals > 2 > cash Flow > capital Expenditures
1083984000
Annuals > 2 > cash Flow > cash From Investing
-1037477000
Annuals > 2 > cash Flow > cash From Financing
-480852000
Annuals > 2 > cash Flow > net Change In Cash
460410000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
10.107349476821136
Annuals > 2 > ratios > PB
1.6744519684183827
Annuals > 2 > ratios > ROE
39.03199083707487
Annuals > 2 > ratios > ROA
21.859841696064723
Annuals > 2 > ratios > FCF
894755000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.292592441199794
Annuals > 2 > health Score
87
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
1662981000
Annuals > 3 > income Statement > cost Of Revenue
771441000
Annuals > 3 > income Statement > gross Profit
891540000
Annuals > 3 > income Statement > operating Expenses
98464000
Annuals > 3 > income Statement > operating Income
793076000
Annuals > 3 > income Statement > interest Expense
74687000
Annuals > 3 > income Statement > pretax Income
715346000
Annuals > 3 > income Statement > net Income
584968000
Annuals > 3 > income Statement > eps
4.908973422958469
Annuals > 3 > income Statement > dividends Per Share
14581000
Annuals > 3 > income Statement > shares Outstanding
119163000
Annuals > 3 > income Statement > income Tax Expense
74710000
Annuals > 3 > income Statement > EBITDA
1140049000
Annuals > 3 > income Statement > operating Margin
47.690021714018386
Annuals > 3 > income Statement > total Other Income Expense Net
-77730000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
48135000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
241416000
Annuals > 3 > balance Sheet > inventories
12188000
Annuals > 3 > balance Sheet > total Current Assets
371305000
Annuals > 3 > balance Sheet > property Plant Equipment
3856685000
Annuals > 3 > balance Sheet > total Assets
4262153000
Annuals > 3 > balance Sheet > payables
26256000
Annuals > 3 > balance Sheet > short Term Debt
32182000
Annuals > 3 > balance Sheet > long Term Debt
1527580000
Annuals > 3 > balance Sheet > total Liabilities
2134765000
Annuals > 3 > balance Sheet > equity
1907210000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
640636000
Annuals > 3 > cash Flow > depreciation
324225000
Annuals > 3 > cash Flow > change In Working Capital
-982000
Annuals > 3 > cash Flow > cash From Operations
1053355000
Annuals > 3 > cash Flow > capital Expenditures
733480000
Annuals > 3 > cash Flow > cash From Investing
-729265000
Annuals > 3 > cash Flow > cash From Financing
-328553000
Annuals > 3 > cash Flow > net Change In Cash
-4463000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
4.908973422958469
Annuals > 3 > ratios > PB
2.7091446038978404
Annuals > 3 > ratios > ROE
30.671399583685066
Annuals > 3 > ratios > ROA
13.724706738589628
Annuals > 3 > ratios > FCF
319875000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.1923503635940519
Annuals > 3 > health Score
83
Valuation > metrics > PE
6.9487
Valuation > metrics > PB
0.957108168764726
Valuation > final Score
90
Valuation > verdict
17.4% Undervalued
Profitability > metrics > ROE
3.203146553344639
Profitability > metrics > ROA
19.236050743803997
Profitability > metrics > Net Margin
0.19272289772783152
Profitability > final Score
65
Profitability > verdict
Adequate
Risk > metrics > Debt Equity
1.0517560876293892
Risk > metrics > Interest Coverage
6.042120021326593
Risk > final Score
54
Risk > verdict
High
Liquidity > metrics > Current Ratio
3.8887918053994444
Liquidity > metrics > Quick Ratio
3.7040782134752828
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
90
Prev Valuations > 1
100
Prev Valuations > 2
100
Prev Profitabilities > 0
60
Prev Profitabilities > 1
69
Prev Profitabilities > 2
68
Prev Risks > 0
54
Prev Risks > 1
61
Prev Risks > 2
54
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:14:50.604Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-24
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0
Earnings History > 0 > eps Estimate
0.9992
Earnings History > 0 > eps Difference
-0.9992
Earnings History > 0 > surprise Percent
-100
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-10-21
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
1.36
Earnings History > 1 > eps Estimate
1.27
Earnings History > 1 > eps Difference
0.09
Earnings History > 1 > surprise Percent
7.0866
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-07-21
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
1.53
Earnings History > 2 > eps Estimate
1.42
Earnings History > 2 > eps Difference
0.11
Earnings History > 2 > surprise Percent
7.7465
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-04-21
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
1.99
Earnings History > 3 > eps Estimate
1.98
Earnings History > 3 > eps Difference
0.01
Earnings History > 3 > surprise Percent
0.5051
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-02-18
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
1.83
Earnings History > 4 > eps Estimate
1.7477
Earnings History > 4 > eps Difference
0.0823
Earnings History > 4 > surprise Percent
4.709
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-10-22
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
1.89
Earnings History > 5 > eps Estimate
1.72
Earnings History > 5 > eps Difference
0.17
Earnings History > 5 > surprise Percent
9.8837
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-07-23
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
2.05
Earnings History > 6 > eps Estimate
1.76
Earnings History > 6 > eps Difference
0.29
Earnings History > 6 > surprise Percent
16.4773
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-04-23
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
1.71
Earnings History > 7 > eps Estimate
1.51
Earnings History > 7 > eps Difference
0.2
Earnings History > 7 > surprise Percent
13.245
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-02-20
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
1.99
Earnings History > 8 > eps Estimate
1.78
Earnings History > 8 > eps Difference
0.21
Earnings History > 8 > surprise Percent
11.7978
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-10-24
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
1.86
Earnings History > 9 > eps Estimate
1.65
Earnings History > 9 > eps Difference
0.21
Earnings History > 9 > surprise Percent
12.7273
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-07-25
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
1.42
Earnings History > 10 > eps Estimate
1.31
Earnings History > 10 > eps Difference
0.11
Earnings History > 10 > surprise Percent
8.3969
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-04-25
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
1.5
Earnings History > 11 > eps Estimate
1.33
Earnings History > 11 > eps Difference
0.17
Earnings History > 11 > surprise Percent
12.782
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-02-21
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
2.08
Earnings History > 12 > eps Estimate
1.95
Earnings History > 12 > eps Difference
0.13
Earnings History > 12 > surprise Percent
6.6667
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-10-25
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
2.68
Earnings History > 13 > eps Estimate
2.49
Earnings History > 13 > eps Difference
0.19
Earnings History > 13 > surprise Percent
7.6305
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-07-26
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
3.47
Earnings History > 14 > eps Estimate
3.13
Earnings History > 14 > eps Difference
0.34
Earnings History > 14 > surprise Percent
10.8626
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-04-26
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
2.32
Earnings History > 15 > eps Estimate
1.97
Earnings History > 15 > eps Difference
0.35
Earnings History > 15 > surprise Percent
17.7665
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-02-22
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
1.26
Earnings History > 16 > eps Estimate
1.09
Earnings History > 16 > eps Difference
0.17
Earnings History > 16 > surprise Percent
15.5963
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-10-26
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
1.25
Earnings History > 17 > eps Estimate
0.98
Earnings History > 17 > eps Difference
0.27
Earnings History > 17 > surprise Percent
27.551
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-07-27
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
1.02
Earnings History > 18 > eps Estimate
0.77
Earnings History > 18 > eps Difference
0.25
Earnings History > 18 > surprise Percent
32.4675
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-04-28
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.71
Earnings History > 19 > eps Estimate
0.42
Earnings History > 19 > eps Difference
0.29
Earnings History > 19 > surprise Percent
69.0476
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-02-23
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.27
Earnings History > 20 > eps Estimate
0.12
Earnings History > 20 > eps Difference
0.15
Earnings History > 20 > surprise Percent
125
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-10-27
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.1
Earnings History > 21 > eps Estimate
-0.07
Earnings History > 21 > eps Difference
0.17
Earnings History > 21 > surprise Percent
242.8571
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-07-28
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-0.03
Earnings History > 22 > eps Estimate
-0.16
Earnings History > 22 > eps Difference
0.13
Earnings History > 22 > surprise Percent
81.25
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-04-29
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.2
Earnings History > 23 > eps Estimate
0.02
Earnings History > 23 > eps Difference
0.18
Earnings History > 23 > surprise Percent
900
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-02-25
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.39
Earnings History > 24 > eps Estimate
0.28
Earnings History > 24 > eps Difference
0.11
Earnings History > 24 > surprise Percent
39.2857
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-10-29
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.32
Earnings History > 25 > eps Estimate
0.25
Earnings History > 25 > eps Difference
0.07
Earnings History > 25 > surprise Percent
28
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-07-31
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.3
Earnings History > 26 > eps Estimate
0.23
Earnings History > 26 > eps Difference
0.07
Earnings History > 26 > surprise Percent
30.4348
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-05-01
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.19
Earnings History > 27 > eps Estimate
0.18
Earnings History > 27 > eps Difference
0.01
Earnings History > 27 > surprise Percent
5.5556
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-02-26
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.37
Earnings History > 28 > eps Estimate
0.26
Earnings History > 28 > eps Difference
0.11
Earnings History > 28 > surprise Percent
42.3077
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-10-31
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.48
Earnings History > 29 > eps Estimate
0.36
Earnings History > 29 > eps Difference
0.12
Earnings History > 29 > surprise Percent
33.3333
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-08-01
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.41
Earnings History > 30 > eps Estimate
0.33
Earnings History > 30 > eps Difference
0.08
Earnings History > 30 > surprise Percent
24.2424
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-05-02
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.36
Earnings History > 31 > eps Estimate
0.32
Earnings History > 31 > eps Difference
0.04
Earnings History > 31 > surprise Percent
12.5
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-02-21
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.25
Earnings History > 32 > eps Estimate
0.23
Earnings History > 32 > eps Difference
0.02
Earnings History > 32 > surprise Percent
8.6957
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-11-06
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.18
Earnings History > 33 > eps Estimate
0.1
Earnings History > 33 > eps Difference
0.08
Earnings History > 33 > surprise Percent
80
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-08-02
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.11
Earnings History > 34 > eps Estimate
0.1
Earnings History > 34 > eps Difference
0.01
Earnings History > 34 > surprise Percent
10
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-03
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.17
Earnings History > 35 > eps Estimate
0.09
Earnings History > 35 > eps Difference
0.08
Earnings History > 35 > surprise Percent
88.8889
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-02-22
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
AfterMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.08
Earnings History > 36 > eps Estimate
0.08
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
0
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-11-01
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
AfterMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.06
Earnings History > 37 > eps Estimate
-0.01
Earnings History > 37 > eps Difference
0.07
Earnings History > 37 > surprise Percent
700
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-08-03
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
AfterMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
-0.01
Earnings History > 38 > eps Estimate
-0.1
Earnings History > 38 > eps Difference
0.09
Earnings History > 38 > surprise Percent
90
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-05-03
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
AfterMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
-0.16
Earnings History > 39 > eps Estimate
-0.17
Earnings History > 39 > eps Difference
0.01
Earnings History > 39 > surprise Percent
5.8824
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-02-24
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
AfterMarket
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.03
Earnings History > 40 > eps Estimate
0.01
Earnings History > 40 > eps Difference
0.02
Earnings History > 40 > surprise Percent
200
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-11-04
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
AfterMarket
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.03
Earnings History > 41 > eps Estimate
-0.03
Earnings History > 41 > eps Difference
0.06
Earnings History > 41 > surprise Percent
200
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-08-04
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
AfterMarket
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.05
Earnings History > 42 > eps Estimate
0.01
Earnings History > 42 > eps Difference
0.04
Earnings History > 42 > surprise Percent
400
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-05-06
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
AfterMarket
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.01
Earnings History > 43 > eps Estimate
0.01
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
0
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-03-02
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
AfterMarket
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.22
Earnings History > 44 > eps Estimate
0.19
Earnings History > 44 > eps Difference
0.03
Earnings History > 44 > surprise Percent
15.7895
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-11-05
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
AfterMarket
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.27
Earnings History > 45 > eps Estimate
0.31
Earnings History > 45 > eps Difference
-0.04
Earnings History > 45 > surprise Percent
-12.9032
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-08-06
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.33
Earnings History > 46 > eps Estimate
0.3
Earnings History > 46 > eps Difference
0.03
Earnings History > 46 > surprise Percent
10
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-05-06
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.24
Earnings History > 47 > eps Estimate
0.28
Earnings History > 47 > eps Difference
-0.04
Earnings History > 47 > surprise Percent
-14.2857
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-03-12
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.25
Earnings History > 48 > eps Estimate
0.26
Earnings History > 48 > eps Difference
-0.01
Earnings History > 48 > surprise Percent
-3.8462
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-11-06
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.51
Earnings History > 49 > eps Estimate
0.31
Earnings History > 49 > eps Difference
0.2
Earnings History > 49 > surprise Percent
64.5161
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-08-07
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.34
Earnings History > 50 > eps Estimate
0.12
Earnings History > 50 > eps Difference
0.22
Earnings History > 50 > surprise Percent
183.3333
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-05-08
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.2
Earnings History > 51 > eps Estimate
0.1
Earnings History > 51 > eps Difference
0.1
Earnings History > 51 > surprise Percent
100
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-03-13
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.18
Earnings History > 52 > eps Estimate
0.12
Earnings History > 52 > eps Difference
0.06
Earnings History > 52 > surprise Percent
50
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-11-12
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.13
Earnings History > 53 > eps Estimate
0.1
Earnings History > 53 > eps Difference
0.03
Earnings History > 53 > surprise Percent
30
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-08-14
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
0.21
Earnings History > 54 > eps Estimate
0.22
Earnings History > 54 > eps Difference
-0.01
Earnings History > 54 > surprise Percent
-4.5455
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-05-15
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
0.08
Earnings History > 55 > eps Estimate
0.17
Earnings History > 55 > eps Difference
-0.09
Earnings History > 55 > surprise Percent
-52.9412
Earnings History > 56 > period
2011-12-31
Earnings History > 56 > report Date
2012-03-23
Earnings History > 56 > date
2011-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
0.08
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
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.
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/ABenchmark reiterates Buy rating on Matador stock, maintains $62 price target By Investing.com Investing.com India
Read more →Matador sets Feb. 24 earnings release with 2026 guidance, live call Stock Titan
Read more →Showing 2 of 10
(Last Updated 2025-09-30)
Rating:
STRONG BUY
Target Price:
$58.579
Analyst Picks
Strong Buy
10
Buy
4
Hold
2
Sell
0
Strong Sell
0
Sentiment:
Bullish
(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 79.02% of the total shares of Matador Resources Company
1.
Vanguard Group Inc(11.7911%)
since
2025/06/30
2.
BlackRock Inc(8.9681%)
since
2025/06/30
3.
Dimensional Fund Advisors, Inc.(4.9418%)
since
2025/06/30
4.
State Street Corp(3.7186%)
since
2025/06/30
5.
iShares Core S&P Mid-Cap ETF(3.0444%)
since
2025/08/31
6.
T. Rowe Price Investment Management,Inc.(2.8422%)
since
2025/06/30
7.
Vanguard Total Stock Mkt Idx Inv(2.8348%)
since
2025/07/31
8.
LSV Asset Management(2.6787%)
since
2025/06/30
9.
Vanguard Small Cap Index(2.1985%)
since
2025/07/31
10.
Adage Capital Partners Gp LLC(2.0535%)
since
2025/06/30
11.
AllianceBernstein L.P.(2.0435%)
since
2025/06/30
12.
Victory Capital Management Inc.(1.8243%)
since
2025/06/30
13.
Geode Capital Management, LLC(1.678%)
since
2025/06/30
14.
Silvercrest Asset Management Group LLC(1.6751%)
since
2025/06/30
15.
ClearBridge Advisors, LLC(1.6251%)
since
2025/06/30
16.
T. Rowe Price Small-Cap Value(1.6058%)
since
2025/07/31
17.
Wellington Management Company LLP(1.5536%)
since
2025/06/30
18.
Morgan Stanley - Brokerage Accounts(1.4086%)
since
2025/06/30
19.
Vanguard Equity-Income Inv(1.3945%)
since
2025/06/30
20.
GW&K Investment Management, LLC(1.3542%)
since
2025/06/30
21.
JPMorgan Chase & Co(1.2798%)
since
2025/06/30
22.
Vanguard Small Cap Growth Index Inv(1.2393%)
since
2025/07/31
23.
DFA US Small Cap Value I(1.1885%)
since
2025/07/31
24.
Beck, Mack & Oliver LLC(1.1308%)
since
2025/06/30
25.
Charles Schwab Investment Management Inc(1.1135%)
since
2025/06/30
26.
Atlantic Trust Group, LLC(1.0873%)
since
2025/06/30
27.
Victory Sycamore Small Company Opp R(1.0563%)
since
2025/06/30
28.
AQR Capital Management LLC(1.0463%)
since
2025/06/30
29.
Vanguard Institutional Extnd Mkt Idx Tr(1.0036%)
since
2025/07/31
30.
T. Rowe Price U.S. SC Value Eq Tr-D(0.9692%)
since
2025/06/30
31.
SPDR® S&P Oil & Gas Explor & Prodtn ETF(0.889%)
since
2025/08/31
32.
Vanguard Explorer Inv(0.8809%)
since
2025/06/30
33.
DFA US Targeted Value I(0.7488%)
since
2025/07/31
34.
SPDR® S&P MIDCAP 400 ETF Trust(0.7164%)
since
2025/07/31
35.
Dimensional US Targeted Value ETF(0.6109%)
since
2025/08/29
36.
Franklin US Small Cap Growth Equity(0.5986%)
since
2025/06/30
37.
Vanguard Strategic Equity Inv(0.5657%)
since
2025/06/30
38.
Bridge Builder Small/Mid Cap Value(0.5563%)
since
2025/08/31
39.
Franklin Small Cap Growth Adv(0.5509%)
since
2025/07/31
40.
Strategic Advisers U.S. Total Stock(0.55%)
since
2025/07/31
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
0.9992
Date
2025-09-30
EPS Actual
1.36
EPS Estimate
1.27
EPS Difference
0.09
Surprise Percent
7.0866%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.