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    Matador Resources Co

    Company overview

    Market capitalization
    $6.37B
    Employees
    483
    Latest publication
    2026-09-29
    About Matador Resources Co

    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 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, as well as 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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20172017-09-30 · USDQ4 20162016-12-31 · USDQ3 20162016-09-30 · USDQ3 20152015-09-30 · USDQ4 20142014-12-31 · USDQ3 20142014-09-30 · USDQ2 20142014-06-30 · USD
    Total Revenue1,186,392,000USD126,279,000USD84,973,000USD88,733,000USD98,410,000USD153,939,000USD112,209,000USD90,907,000USD
    Cost Of Revenue441,586,000USD83,251,000USD60,817,000USD58,457,000USD69,445,000USD69,806,000USD57,451,000USD52,617,000USD
    Gross Profit744,806,000USD43,028,000USD24,156,000USD30,276,000USD28,965,000USD84,133,000USD54,758,000USD38,290,000USD
    Selling General Administrative41,274,000USD16,156,000USD15,583,000USD13,146,000USD12,151,000USD8,735,000USD8,099,000USD8,100,000USD
    General And Administrative Expenses41,274,000USD———————
    Other Operating Expenses441,586,000USD———————
    Total Operating Expenses167,484,000USD16,479,000USD15,937,000USD13,422,000USD12,333,000USD8,868,000USD8,229,000USD8,223,000USD
    Operating Income577,322,000USD26,549,000USD8,219,000USD16,854,000USD-269,089,000USD75,265,000USD46,529,000USD30,067,000USD
    Total Other Income Expense Net-56,833,000USD-8,570,000USD96,195,000USD-5,948,000USD-6,665,000USD-1,019,000USD-406,000USD-1,207,000USD
    Interest Expense60,819,000USD8,550,000USD7,955,000USD6,880,000USD7,229,000USD1,649,000USD673,000USD1,616,000USD
    Income Before Tax520,489,000USD17,979,000USD104,414,000USD10,906,000USD-275,319,000USD74,246,000USD46,123,000USD28,860,000USD
    Income Tax Expense106,837,000USD2,940,000USD105,000USD-1,141,000USD-33,305,000USD27,700,000USD16,504,000USD10,634,000USD
    Net Income413,652,000USD15,039,000USD104,154,000USD11,931,000USD-242,059,000USD46,563,000USD29,619,000USD18,226,000USD
    Minority Interest23,000,000USD-2,940,000USD191,000USD116,000USD45,000USD-17,000USD0USD0USD
    Net Income Applicable To Common Shares390,652,000USD15,039,000USD104,119,000USD11,931,000USD-242,059,000USD46,563,000USD29,619,000USD18,226,000USD
    Research Development—0USD0USD0USD0USD0USD0USD0USD
    Net Income From Continuing Ops—17,979,000USD104,310,000USD12,047,000USD-242,014,000USD175,296,000USD29,619,000USD18,226,000USD
    Ebit—26,529,000USD112,723,000USD17,786,000USD-282,594,000USD75,895,000USD46,796,000USD30,476,000USD
    Ebitda—74,329,000USD144,586,000USD47,801,000USD-237,356,000USD119,662,000USD81,939,000USD62,273,000USD
    Depreciation And Amortization—47,800,000USD31,863,000USD30,015,000USD45,238,000USD43,767,000USD35,143,000USD31,797,000USD
    Non Operating Income Net Other—-8,570,000USD94,924,000USD-5,948,000USD-6,230,000USD-1,018,000USD-406,000USD-1,207,000USD
    Discontinued Operations—0USD0USD0USD0USD0USD0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USDFY 20102010-12-31 · USD
    Total Revenue431,036,000USD260,889,000USD165,156,000USD34,041,607USD
    Cost Of Revenue219,262,000USD158,088,000USD120,310,000USD1,981,550USD
    Gross Profit211,774,000USD102,801,000USD44,846,000USD32,060,057USD
    Research Development0USD0USD0USD—
    Selling General Administrative32,152,000USD20,779,000USD14,543,000USD9,702,000USD
    Total Operating Expenses32,656,000USD21,127,000USD14,799,000USD30,737,438USD
    Operating Income179,118,000USD60,445,000USD-33,428,000USD9,760,725USD
    Interest Expense5,334,000USD5,687,000USD1,002,000USD3,235USD
    Income Before Tax175,129,000USD54,791,000USD-34,691,000USD9,898,138USD
    Income Tax Expense64,375,000USD9,697,000USD-1,430,000USD3,521,175USD
    Net Income110,771,000USD45,094,000USD-33,261,000USD6,376,963USD
    Net Income From Continuing Ops239,504,000USD45,094,000USD-33,261,000USD—
    Ebit180,463,000USD60,478,000USD-33,433,000USD1,686,957USD
    Ebitda315,200,000USD158,873,000USD47,021,000USD17,283,427USD
    Depreciation And Amortization134,737,000USD98,395,000USD80,454,000USD15,596,470USD
    Total Other Income Expense Net-3,989,000USD-5,654,000USD-1,263,000USD8,575,519USD
    Non Operating Income Net Other-3,989,000USD-5,654,000USD-1,263,000USD—
    Minority Interest-17,000USD———
    Net Income Applicable To Common Shares110,771,000USD45,094,000USD-33,261,000USD6,377,000USD
    Unclassified Operating Expenses———21,035,438USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets13,494,566,000USD12,174,489,000USD11,873,009,000USD11,646,708,000USD11,279,910,000USD11,082,041,000USD10,850,109,000USD10,623,291,000USD
    Cash And Equivalents26,318,000USD———————
    Total Current Assets1,007,109,000USD1,084,776,000USD816,568,000USD916,841,000USD915,854,000USD891,134,000USD927,345,000USD847,186,000USD
    Other Current Assets181,276,000USD231,306,000USD163,420,000USD213,287,000USD127,165,000USD268,436,000USD211,114,000USD183,653,000USD
    Other Non Current Assets224,177,000USD———————
    Total Liabilities7,243,668,000USD———————
    Total Current Liabilities1,549,113,000USD1,479,015,000USD1,031,509,000USD1,257,191,000USD1,071,846,000USD1,129,616,000USD995,357,000USD965,955,000USD
    Other Current Liabilities93,254,000USD———————
    Other Non Current Liabilities189,583,000USD———————
    Total Stockholder Equity5,928,623,000USD5,584,900,000USD5,658,141,000USD5,505,961,000USD5,366,173,000USD5,287,492,000USD5,089,149,000USD4,870,630,000USD
    Total Equity Including Noncontrolling Interest6,250,898,000USD———————
    Net Receivables408,304,000USD715,418,000USD529,828,999USD639,855,000USD658,791,000USD573,145,000USD654,729,000USD606,137,000USD
    Property Plant Equipment Net12,263,280,000USD10,935,141,000USD10,869,953,000USD10,559,908,000USD10,201,951,000USD10,011,888,000USD47,532,000USD45,676,000USD
    Accounts Payable836,776,000USD702,371,000USD179,337,000USD125,624,000USD143,735,000USD129,043,000USD147,139,000USD114,206,000USD
    Common Stock1,245,000USD1,244,000USD1,244,000USD1,257,000USD1,254,000USD1,253,000USD1,251,000USD1,249,000USD
    Retained Earnings3,414,634,000USD3,070,423,000USD3,153,112,000USD3,006,849,000USD2,869,147,000USD2,757,892,000USD2,556,987,000USD2,373,732,000USD
    Total Liab—6,261,404,000USD5,876,357,000USD5,790,928,000USD5,553,388,000USD5,437,914,000USD5,392,677,000USD5,527,081,000USD
    Other Current Liab—715,537,000USD785,968,000USD1,021,426,000USD818,661,000USD1,000,118,000USD848,218,000USD765,185,000USD
    Capital Stock—1,244,000USD1,244,000USD1,257,000USD1,254,000USD1,253,000USD1,251,000USD1,249,000USD
    Cash—92,472,000USD79,477,000USD20,150,000USD86,786,000USD14,522,000USD23,033,000USD23,277,000USD
    Cash And Short Term Investments—92,472,000USD79,477,000USD20,150,000USD86,786,000USD14,522,000USD23,033,000USD23,277,000USD
    Current Deferred Revenue—61,107,000USD——109,450,000USD——55,059,000USD
    Net Debt—3,376,469,000USD3,468,018,999USD3,309,545,000USD3,199,219,000USD3,252,674,000USD2,091,875,000USD3,659,516,000USD
    Short Long Term Debt Total—3,468,941,000USD3,547,495,999USD3,329,695,000USD3,286,005,000USD3,267,196,000USD2,114,908,000USD3,682,793,000USD
    Long Term Debt—3,468,941,000USD3,402,102,000USD3,219,554,000USD3,286,005,000USD3,176,456,000USD3,325,408,000USD3,596,229,000USD
    Inventory—45,580,000USD43,842,000USD43,549,000USD43,112,000USD35,031,000USD38,469,000USD34,119,000USD
    Property Plant Equipment Gross—18,622,987,000USD18,126,440,000USD17,649,540,000USD16,986,228,000USD16,493,564,000USD15,967,359,000USD15,455,698,000USD
    Common Stock Shares Outstanding—123,480,000shares124,280,000shares124,729,000shares124,456,000shares125,342,000shares125,430,000shares124,983,000shares
    Non Current Assets Total—11,089,713,000USD11,056,441,000USD10,729,867,000USD10,364,056,000USD10,190,907,000USD9,922,764,000USD9,776,105,000USD
    Non Current Liabilities Total—4,782,389,000USD4,844,848,000USD4,533,737,000USD4,481,542,000USD4,308,298,000USD3,401,963,000USD4,561,126,000USD
    Non Current Liabilities Other—140,814,000USD120,312,000USD116,575,000USD112,552,000USD112,259,000USD110,009,000USD61,030,000USD
    Non Currrent Assets Other—154,572,000USD24,048,000USD169,959,000USD159,246,000USD179,019,000USD9,875,232,000USD8,828,618,000USD
    Net Working Capital—-394,239,000USD-214,941,000USD-340,350,000USD-155,992,000USD-238,482,000USD-68,012,000USD-118,769,000USD
    Unclassified Non Current Liabilities—1,172,634,000USD1,322,434,000USD1,197,608,000USD1,082,985,000USD1,019,583,000USD—903,867,000USD
    Unclassified Equity—2,511,989,000USD2,502,541,000USD2,496,598,000USD2,494,518,000USD2,527,094,000USD2,529,660,000USD2,494,400,000USD
    Short Term Debt——66,203,999USD110,141,000USD—455,000USD—86,564,000USD
    Unclassified Non Current Assets——162,440,000USD————786,811,000USD
    Accumulated Other Comprehensive Income—————0USD——
    Long Term Investments———————115,000,000USD
    Short Term Investments———————-2,336,000USD
    Unclassified Current Liabilities———————-55,059,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets11,873,009,000USD10,850,109,000USD7,726,996,000USD5,554,505,000USD4,262,153,000USD3,687,280,000USD4,069,676,000USD3,455,518,000USD
    Other Current Assets163,420,000USD211,114,000USD148,448,000USD51,570,000USD69,566,000USD55,996,000USD38,311,000USD77,425,000USD
    Total Liab5,876,357,000USD5,392,677,000USD3,599,308,000USD2,237,414,000USD2,134,765,000USD2,174,255,000USD2,100,224,000USD1,675,861,000USD
    Total Stockholder Equity5,658,141,000USD5,089,149,000USD3,910,862,000USD3,317,091,000USD2,127,388,000USD1,513,025,000USD1,969,452,000USD1,779,657,000USD
    Other Current Liab785,968,000USD848,218,000USD555,085,000USD41,699,000USD45,541,000USD82,622,000USD53,725,000USD1,028,000USD
    Common Stock1,244,000USD1,251,000USD1,194,000USD1,190,000USD1,179,000USD1,169,000USD1,166,000USD1,164,000USD
    Capital Stock1,244,000USD1,251,000USD1,194,000USD1,190,000USD1,179,000USD1,169,000USD1,166,000USD1,164,000USD
    Retained Earnings3,153,112,000USD2,556,987,000USD1,776,541,000USD1,007,642,000USD-171,318,000USD-741,705,000USD-148,500,000USD-236,277,000USD
    Cash79,477,000USD23,033,000USD52,662,000USD505,179,000USD48,135,000USD57,916,000USD40,024,000USD64,545,000USD
    Cash And Short Term Investments79,477,000USD23,033,000USD52,662,000USD505,179,000USD48,135,000USD57,916,000USD40,024,000USD64,545,000USD
    Total Current Assets816,568,000USD927,345,000USD715,872,000USD1,071,832,000USD371,305,000USD261,629,000USD278,492,000USD305,685,000USD
    Total Current Liabilities1,031,509,000USD995,357,000USD685,275,000USD575,873,000USD464,837,000USD290,936,000USD399,772,000USD330,022,000USD
    Net Debt3,468,018,999USD2,091,875,000USD2,215,970,000USD655,066,000USD1,479,445,000USD1,757,082,000USD1,542,392,000USD1,233,292,000USD
    Short Term Debt66,203,999USD118,472,000USD62,005,000USD46,975,000USD32,182,000USD24,276,000USD18,223,000USD12,705,000USD
    Short Long Term Debt Total3,547,495,999USD2,114,908,000USD2,268,632,000USD1,207,220,000USD1,559,762,000USD1,839,274,000USD1,600,639,000USD1,310,542,000USD
    Long Term Debt3,402,102,000USD3,325,408,000USD2,206,627,000USD1,160,245,000USD1,527,580,000USD1,814,998,000USD1,582,416,000USD1,297,837,000USD
    Net Receivables529,828,999USD654,729,000USD472,954,000USD453,818,000USD241,416,000USD137,133,000USD189,413,000USD146,151,000USD
    Inventory43,842,000USD38,469,000USD41,808,000USD15,184,000USD12,188,000USD10,584,000USD10,744,000USD17,564,000USD
    Accounts Payable179,337,000USD147,139,000USD68,185,000USD58,848,000USD26,256,000USD13,982,000USD25,230,000USD66,970,000USD
    Property Plant Equipment Net10,869,953,000USD47,532,000USD7,000,845,000USD4,418,197,000USD3,856,685,000USD3,367,769,000USD3,699,595,000USD3,122,864,000USD
    Property Plant Equipment Gross18,126,440,000USD15,967,359,000USD12,185,404,000USD4,418,197,000USD3,856,685,000USD29,561,000USD3,699,595,000USD3,122,864,000USD
    Common Stock Shares Outstanding124,586,000shares124,076,000shares119,980,000shares120,131,000shares119,163,000shares116,068,000shares117,063,000shares113,691,000shares
    Non Current Assets Total11,056,441,000USD9,922,764,000USD7,011,124,000USD4,482,673,000USD3,890,848,000USD3,425,651,000USD3,791,184,000USD3,149,833,000USD
    Non Current Liabilities Total4,844,848,000USD3,401,963,000USD2,914,033,000USD1,661,541,000USD1,669,928,000USD1,883,319,000USD1,700,452,000USD1,345,839,000USD
    Non Current Liabilities Other120,312,000USD110,009,000USD38,482,000USD19,960,000USD22,721,000USD68,321,000USD78,723,000USD34,698,000USD
    Non Currrent Assets Other24,048,000USD9,875,232,000USD10,279,000USD-363,875,000USD-43,775,000USD55,312,000USD54,260,000USD6,512,000USD
    Net Working Capital-214,941,000USD-68,012,000USD30,597,000USD495,959,000USD-93,532,000USD-29,307,000USD-121,280,000USD-24,337,000USD
    Unclassified Non Current Assets162,440,000USD——58,798,000USD—-3,396,090,000USD——
    Unclassified Non Current Liabilities1,322,434,000USD—668,924,000USD-428,351,000USD-100,659,000USD-37,919,000USD-76,053,000USD-46,230,000USD
    Unclassified Equity2,502,541,000USD2,529,660,000USD2,131,933,000USD2,307,103,000USD2,296,591,000USD2,252,395,000USD2,115,646,000USD4,320,970,000USD
    Unclassified Current Liabilities—-118,472,000USD-19,954,000USD—————
    Current Deferred Revenue——19,954,000USD428,351,000USD360,858,000USD170,056,000USD302,594,000USD249,319,000USD
    Accumulated Other Comprehensive Income——0USD0USD0USD0USD0USD-2,306,949,000USD
    Deferred Long Term Liab———428,351,000USD77,938,000USD—39,313,000USD13,304,000USD
    Other Liab———481,336,000USD142,348,000USD37,919,000USD76,053,000USD46,230,000USD
    Other Assets———5,678,000USD34,163,000USD3,396,090,000USD5,921,000USD26,969,000USD
    Treasury Stock———-34,000USD-243,000USD-3,000USD-26,000USD-415,000USD
    Net Tangible Assets———3,110,797,000USD1,907,210,000USD1,286,530,000USD1,833,654,000USD1,688,880,000USD
    Unclassified Current Assets———46,081,000USD————
    Long Term Investments—————2,570,000USD——
    Accumulated Depreciation——————-2,655,586,000USD-2,306,949,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation607,848,000USD
    Stock Based Compensation10,617,000USD
    Deferred Income Tax105,927,000USD
    Other Non Cash Items-15,587,000USD
    Change To Account Receivables-148,629,000USD
    Change To Inventory-5,120,000USD
    Change In Working Capital-152,011,000USD
    Operating Cash Flow1,407,674,000USD
    Other Investing Activities-6,200,000USD
    Unclassified Investing Cash Flow-2,051,708,000USD
    Investing Cash Flow-2,057,908,000USD
    Net Common Stock Issuance-18,111,000USD
    Common Dividends Paid-93,258,000USD
    Other Financing Activities-667,000USD
    Unclassified Financing Cash Flow773,708,000USD
    Financing Cash Flow661,672,000USD
    Change In Cash11,438,000USD
    End Cash Flow90,915,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-15,818,000USD192,547,000USD200,624,000USD182,359,000USD262,247,000USD237,949,000USD272,677,000USD247,527,000USD
    Depreciation292,704,000USD305,511,000USD305,354,000USD302,602,000USD281,891,000USD293,234,000USD242,821,000USD225,934,000USD
    Stock Based Compensation4,518,000USD3,686,000USD6,181,000USD4,572,000USD3,888,000USD4,891,000USD4,279,000USD2,974,000USD
    Other Non Cash Items283,520,000USD-168,000USD-12,244,000USD43,661,000USD528,000USD17,721,000USD-31,124,000USD17,769,000USD
    Change To Account Receivables-188,684,000USD105,261,000USD16,348,000USD-18,596,000USD11,272,000USD-62,233,000USD-20,818,000USD433,000USD
    Change To Inventory1,052,000USD-3,010,000USD-10,348,000USD-11,122,000USD-10,833,000USD-2,347,000USD-1,207,000USD-5,336,000USD
    Change In Working Capital-93,694,000USD-938,000USD123,282,000USD-65,540,000USD119,385,000USD-40,336,000USD15,367,000USD50,841,000USD
    Total Cash From Operating Activities470,546,000USD474,449,000USD721,660,000USD501,027,000USD727,879,000USD574,959,000USD610,437,000USD592,927,000USD
    Capital Expenditures-458,796,000USD-588,047,000USD-563,130,000USD-498,294,000USD-533,900,000USD-516,442,000USD-424,607,000USD-481,582,000USD
    Free Cash Flow11,750,000USD-113,598,000USD158,530,000USD2,733,000USD193,979,000USD58,517,000USD185,830,000USD111,345,000USD
    Total Cashflows From Investing Activities-457,938,000USD-588,047,000USD-562,961,000USD-495,012,000USD-511,662,000USD-391,396,000USD-2,160,571,000USD-576,832,000USD
    Net Borrowings86,330,000USD181,000,000USD-68,000,000USD108,000,000USD-150,500,000USD-270,500,000USD1,624,000,000USD—
    Total Cash From Financing Activities387,000USD96,688,000USD-149,098,000USD3,255,000USD-233,443,000USD-165,844,000USD1,563,254,000USD-26,518,000USD
    Dividends Paid-46,817,000USD-46,284,000USD-38,662,000USD-38,970,000USD-39,180,000USD-31,278,000USD-24,851,000USD-24,889,000USD
    Sale Purchase Of Stock-707,000USD-5,143,000USD-6,457,000USD-44,785,000USD-10,545,000USD-2,437,000USD-79,000USD-925,000USD
    Change In Cash12,995,000USD-16,910,000USD9,601,000USD9,270,000USD-17,226,000USD17,719,000USD13,120,000USD-10,423,000USD
    Begin Period Cash Flow79,477,000USD96,387,000USD86,786,000USD77,516,000USD94,742,000USD77,023,000USD63,903,000USD74,326,000USD
    End Period Cash Flow92,472,000USD79,477,000USD96,387,000USD86,786,000USD77,516,000USD94,742,000USD77,023,000USD63,903,000USD
    Other Cashflows From Investing Activities-396,283,000USD-3,263,000USD-422,985,000USD-451,556,000USD-430,000,000USD-372,356,000USD-358,890,000USD-522,986,000USD
    Other Cashflows From Financing Activities-2,158,999USD-31,009,000USD-35,979,000USD-20,990,000USD-33,218,000USD138,371,000USD-35,816,000USD-22,513,000USD
    Unclassified Investing Cash Flow397,141,000USD—986,115,000USD949,850,000USD963,900,000USD888,798,000USD783,497,000USD1,004,568,000USD
    Unclassified Financing Cash Flow-36,260,001USD-1,876,000USD—————21,809,000USD
    Issuance Of Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Unclassified Operating Cash Flow—-26,189,000USD98,463,000USD33,373,000USD59,940,000USD61,500,000USD106,417,000USD47,882,000USD
    Investments——-562,961,000USD-495,012,000USD-511,662,000USD-391,396,000USD-2,160,571,000USD-576,832,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income860,769,000USD971,343,000USD910,359,000USD1,286,317,000USD640,636,000USD-553,560,000USD122,982,000USD299,764,000USD
    Depreciation1,195,358,000USD974,300,000USD716,688,000USD466,348,000USD324,225,000USD1,081,414,000USD405,234,000USD265,142,000USD
    Stock Based Compensation18,327,000USD14,982,000USD13,661,000USD15,123,000USD9,039,000USD13,625,000USD18,505,000USD17,200,000USD
    Other Non Cash Items8,785,000USD7,875,000USD4,989,000USD-15,594,000USD5,727,000USD1,086,194,000USD409,540,000USD234,366,000USD
    Change To Account Receivables114,285,000USD-138,137,000USD48,136,000USD-205,426,000USD-98,456,000USD53,001,000USD-43,261,000USD-4,934,000USD
    Change To Inventory-35,313,000USD-10,934,000USD-3,034,000USD-2,847,000USD-1,537,000USD-655,000USD4,777,000USD-12,176,000USD
    Change In Working Capital176,189,000USD13,080,000USD50,027,000USD-117,935,000USD-982,000USD-23,078,000USD-34,517,000USD64,429,000USD
    Total Cash From Operating Activities2,425,015,000USD2,246,885,000USD1,867,828,000USD1,978,739,000USD1,053,355,000USD477,582,000USD552,042,000USD608,523,000USD
    Capital Expenditures-2,183,371,000USD-1,966,846,000USD-1,549,810,000USD-1,083,984,000USD-733,480,000USD-780,455,000USD-925,897,000USD-1,523,586,000USD
    Free Cash Flow241,644,000USD280,039,000USD318,018,000USD894,755,000USD319,875,000USD-302,873,000USD-373,855,000USD-915,063,000USD
    Total Cashflows From Investing Activities-2,157,682,000USD-3,672,114,000USD-3,211,192,000USD-1,037,477,000USD-729,265,000USD-775,666,000USD-903,976,000USD-1,515,253,000USD
    Net Borrowings70,500,000USD1,139,309,000USD1,051,800,000USD-218,027,000USD-289,000,000USD230,340,000USD281,557,000USD-362,955,000USD
    Total Cash From Financing Activities-282,598,000USD1,413,673,000USD902,332,000USD-480,852,000USD-328,553,000USD324,339,000USD333,078,000USD888,232,000USD
    Dividends Paid-163,096,000USD-104,876,000USD-77,175,000USD-35,246,000USD-14,581,000USD-1,511,000USD-391,000USD-121,520,000USD
    Sale Purchase Of Stock-55,849,000USD-16,956,000USD-22,910,000USD-19,242,000USD1,335,000USD-1,556,000USD-3,691,000USD-6,466,000USD
    Issuance Of Capital Stock0USD344,663,000USD0USD0USD——0USD226,612,000USD
    Change In Cash-15,265,000USD-11,556,000USD-441,032,000USD460,410,000USD-4,463,000USD26,255,000USD-18,856,000USD-18,498,000USD
    Begin Period Cash Flow94,742,000USD106,298,000USD547,330,000USD86,920,000USD91,383,000USD65,128,000USD83,984,000USD102,482,000USD
    End Period Cash Flow79,477,000USD94,742,000USD106,298,000USD547,330,000USD86,920,000USD91,383,000USD65,128,000USD83,984,000USD
    Other Cashflows From Investing Activities-1,821,819,000USD-1,500,033,000USD-3,023,537,000USD-109,360,000USD-59,144,000USD-702,857,000USD-853,210,000USD-862,398,000USD
    Other Cashflows From Financing Activities-131,747,000USD34,577,000USD-49,383,000USD348,696,000USD370,028,000USD94,895,000USD53,769,000USD-44,100,000USD
    Unclassified Operating Cash Flow165,587,000USD265,305,000USD172,104,000USD344,480,000USD74,710,000USD-1,127,013,000USD-369,702,000USD-272,378,000USD
    Unclassified Investing Cash Flow1,847,508,000USD3,466,879,000USD4,300,836,000USD1,193,344,000USD792,624,000USD1,483,312,000USD1,779,107,000USD2,385,984,000USD
    Investments—-3,672,114,000USD-2,938,681,000USD-1,037,477,000USD-729,265,000USD-775,666,000USD-903,976,000USD-1,515,253,000USD
    Unclassified Financing Cash Flow—361,619,000USD—-557,033,000USD-396,335,000USD——1,423,273,000USD
    Change To Liabilities———121,077,000USD76,891,000USD-73,634,000USD5,282,000USD80,244,000USD
    Cash And Cash Equivalents Changes———460,410,000USD-4,463,000USD26,255,000USD-18,856,000USD-18,498,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductNatural Gas Midstream44,593,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductNatural Gas Sales41,246,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOil And Gas — Natural Gas Revenues-38,841,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOil And Gas — Oil Revenues1,126,425,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOther12,969,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductNatural Gas Midstream42,091,000USD0001520006-26-000023
    Q1 2026Quarterly · 2026-03-31ProductNatural Gas Sales80,782,000USD0001520006-26-000023
    Q1 2026Quarterly · 2026-03-31ProductOil And Gas — Natural Gas Revenues30,382,000USD0001520006-26-000023
    Q1 2026Quarterly · 2026-03-31ProductOil And Gas — Oil Revenues788,349,000USD0001520006-26-000023
    FY 2025Yearly · 2025-12-31ProductNatural Gas Midstream164,733,000USD0001520006-26-000002
    FY 2025Yearly · 2025-12-31ProductNatural Gas Sales253,031,000USD0001520006-26-000002
    FY 2025Yearly · 2025-12-31ProductOil And Gas — Natural Gas Reserves398,583,000USD0001520006-26-000002
    FY 2025Yearly · 2025-12-31ProductOil And Gas — Oil Reserves2,840,167,000USD0001520006-26-000002
    FY 2025Yearly · 2025-12-31ProductOther39,763,000USD0001520006-26-000002
    Q3 2025Quarterly · 2025-09-30ProductNatural Gas Midstream43,833,000USD0001520006-25-000218
    Q3 2025Quarterly · 2025-09-30ProductNatural Gas Sales61,043,000USD0001520006-25-000218
    Q3 2025Quarterly · 2025-09-30ProductOil And Gas — Natural Gas Revenues96,294,000USD0001520006-25-000218
    Q3 2025Quarterly · 2025-09-30ProductOil And Gas — Oil Revenues713,947,000USD0001520006-25-000218
    Q3 2025Quarterly · 2025-09-30ProductOther23,898,000USD0001520006-25-000218
    Q2 2025Quarterly · 2025-06-30ProductNatural Gas Midstream42,007,000USD0001520006-25-000196
    Q2 2025Quarterly · 2025-06-30ProductNatural Gas Sales67,897,000USD0001520006-25-000196
    Q2 2025Quarterly · 2025-06-30ProductOil And Gas — Natural Gas Revenues96,394,000USD0001520006-25-000196
    Q2 2025Quarterly · 2025-06-30ProductOil And Gas — Oil Revenues719,380,000USD0001520006-25-000196
    Q1 2025Quarterly · 2025-03-31ProductNatural Gas Midstream33,499,000USD0001520006-26-000023
    Q1 2025Quarterly · 2025-03-31ProductNatural Gas Sales62,756,000USD0001520006-26-000023
    Q1 2025Quarterly · 2025-03-31ProductOil And Gas — Natural Gas Revenues160,596,000USD0001520006-26-000023
    Q1 2025Quarterly · 2025-03-31ProductOil And Gas — Oil Revenues749,322,000USD0001520006-26-000023
    Q1 2025Quarterly · 2025-03-31ProductOther7,785,000USD0001520006-26-000023
    FY 2024Yearly · 2024-12-31ProductNatural Gas Midstream141,027,000USD0001520006-26-000002
    FY 2024Yearly · 2024-12-31ProductNatural Gas Sales194,097,000USD0001520006-26-000002
    FY 2024Yearly · 2024-12-31ProductOil And Gas — Natural Gas Reserves371,474,000USD0001520006-26-000002
    FY 2024Yearly · 2024-12-31ProductOil And Gas — Oil Reserves2,772,360,000USD0001520006-26-000002
    FY 2024Yearly · 2024-12-31ProductOther26,023,000USD0001520006-26-000002
    Q3 2024Quarterly · 2024-09-30ProductNatural Gas Midstream38,316,000USD0001520006-25-000218
    Q3 2024Quarterly · 2024-09-30ProductNatural Gas Sales51,666,000USD0001520006-25-000218
    Q3 2024Quarterly · 2024-09-30ProductOil And Gas — Natural Gas Revenues71,764,000USD0001520006-25-000218
    Q3 2024Quarterly · 2024-09-30ProductOil And Gas — Oil Revenues698,391,000USD0001520006-25-000218
    Q3 2024Quarterly · 2024-09-30ProductOther39,646,000USD0001520006-25-000218
    Q2 2024Quarterly · 2024-06-30ProductNatural Gas Midstream32,651,000USD0001520006-25-000196
    Q2 2024Quarterly · 2024-06-30ProductNatural Gas Sales46,265,000USD0001520006-25-000196
    Q2 2024Quarterly · 2024-06-30ProductOil And Gas — Natural Gas Revenues70,729,000USD0001520006-25-000196
    Q2 2024Quarterly · 2024-06-30ProductOil And Gas — Oil Revenues705,550,000USD0001520006-25-000196
    Q1 2024Quarterly · 2024-03-31ProductNatural Gas Midstream32,357,000USD0001520006-25-000122
    Q1 2024Quarterly · 2024-03-31ProductNatural Gas Sales49,446,000USD0001520006-25-000122
    Q1 2024Quarterly · 2024-03-31ProductOil And Gas — Natural Gas Revenues105,026,000USD0001520006-25-000122
    Q1 2024Quarterly · 2024-03-31ProductOil And Gas — Oil Revenues598,514,000USD0001520006-25-000122
    Q1 2024Quarterly · 2024-03-31ProductOther2,350,000USD0001520006-25-000122
    FY 2023Yearly · 2023-12-31ProductNatural Gas Midstream122,153,000USD0001520006-26-000002
    FY 2023Yearly · 2023-12-31ProductNatural Gas Sales149,869,000USD0001520006-26-000002
    FY 2023Yearly · 2023-12-31ProductOil And Gas — Natural Gas Reserves400,705,000USD0001520006-26-000002
    FY 2023Yearly · 2023-12-31ProductOil And Gas — Oil Reserves2,144,894,000USD0001520006-26-000002
    FY 2022Yearly · 2022-12-31ProductNatural Gas Midstream90,606,000USD0001520006-25-000066
    FY 2022Yearly · 2022-12-31ProductNatural Gas Sales200,355,000USD0001520006-25-000066
    FY 2022Yearly · 2022-12-31ProductOil And Gas — Natural Gas Reserves792,132,000USD0001520006-25-000066
    FY 2022Yearly · 2022-12-31ProductOil And Gas — Oil Reserves2,113,606,000USD0001520006-25-000066
    FY 2021Yearly · 2021-12-31ProductNatural Gas Midstream75,499,000USD0001520006-24-000078
    FY 2021Yearly · 2021-12-31ProductNatural Gas Sales86,034,000USD0001520006-24-000078
    FY 2021Yearly · 2021-12-31ProductOil And Gas — Natural Gas Reserves494,934,000USD0001520006-24-000078
    FY 2021Yearly · 2021-12-31ProductOil And Gas — Oil Reserves1,205,608,000USD0001520006-24-000078
    FY 2020Yearly · 2020-12-31ProductNatural Gas Midstream64,932,000USD0001520006-23-000056
    FY 2020Yearly · 2020-12-31ProductNatural Gas Sales41,742,000USD0001520006-23-000056
    FY 2020Yearly · 2020-12-31ProductOil And Gas — Natural Gas Reserves148,954,000USD0001520006-23-000056
    FY 2020Yearly · 2020-12-31ProductOil And Gas — Oil Reserves595,507,000USD0001520006-23-000056
    FY 2020Yearly · 2020-12-31ProductOther10,991,000USD0001520006-23-000056
    FY 2019Yearly · 2019-12-31ProductNatural Gas Midstream59,110,000USD0001520006-22-000065
    FY 2019Yearly · 2019-12-31ProductNatural Gas Sales74,769,000USD0001520006-22-000065
    FY 2019Yearly · 2019-12-31ProductOil And Gas — Natural Gas Reserves132,514,000USD0001520006-22-000065
    FY 2019Yearly · 2019-12-31ProductOil And Gas — Oil Reserves759,811,000USD0001520006-22-000065
    FY 2018Yearly · 2018-12-31ProductNatural Gas Midstream21,920,000USD0001520006-21-000056
    FY 2018Yearly · 2018-12-31ProductNatural Gas Sales7,071,000USD0001520006-21-000056
    FY 2018Yearly · 2018-12-31ProductOil And Gas — Natural Gas Reserves165,146,000USD0001520006-21-000056
    FY 2018Yearly · 2018-12-31ProductOil And Gas — Oil Reserves635,554,000USD0001520006-21-000056
    FY 2018Yearly · 2018-12-31ProductOther69,908,000USD0001520006-21-000056

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.