OakChart

Matador Resources Co

MTDREnergy·Oil & Gas E&P·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

52.08+1.74 (3.46%)
2026-11-12 02:22 CET
Market cap
6,229.47 USD m
Revenue, TTM
4,315.11 USD m
Net income, TTM
719.45 USD m
Free cash flow, TTM
-672.64 USD m
EPS diluted, TTM
5.79
P/E
8.99
Compare

Price

MTDR against its 20, 50 and 200-day averages
2050200beatmiss
45.0050.0055.0060.002.2M4.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MTDRclose 52.0820-day 55.6850-day 55.76200-day 54.8252.08

22.1% under the 52-week high of 66.84 on 30 Mar 2026. 52-week low 39.55 on 18 Nov 2025. Last 15 sessions, 26.4% high to low

Volume 0.54× normal · the line is the 50-bar volume average

Profile

MTDR
52-week range, 46% of the way up
39.5566.84

Matador Resources Co. is a holding company, which engages in the exploration, development, production, and acquisition of oil and natural gas resources. It operates through the following segments: Exploration and Production, Midstream, and Corporate. The Exploration and Production segment focuses on the exploration, development, production, and acquisition of oil and liquids-rich portion of the Wolfcamp and Bone Spring. The Midstream segment conducts natural gas processing, oil transportation services, oil, natural gas and produced water gathering services, and produced water disposal services to third parties. The company was founded by Joseph William Foran and Scott E. King in July 2003 and is headquartered in Dallas, TX.

IndexRUI
Employees483
IPOFeb 02, 2012
Beta0.94
ATR, 14d2.29
Rel volume0.54
Short float13.40%
Insider own7.33%
Inst own97.72%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap6.44B
Enterprise Value11.71B
Income719.45M
Sales4.32B
Book/sh48.89
Cash/sh0.57
Dividend Est.1.55 (2.97%)
Dividend TTM1.56 (3.00%)
Dividend Ex-DateNov 10, 2026
Dividend Gr. 3/5Y63.45% -
Payout21.54%
Employees483
IPOFeb 02, 2012

Ratios

P/E8.99
Forward P/E5.23
PEG0.38
P/S1.49
P/B1.07
P/C91.92
P/FCF-
EV/EBITDA3.99
EV/Sales2.71
Quick Ratio0.53
Current Ratio0.55
Debt/Eq0.82
LT Debt/Eq0.71
Option/ShortYes / Yes

Earnings

EPS (ttm)5.79
EPS next Y9.95
EPS next Q2.43
EPS this Y47.55%
EPS next Y17.12%
EPS next 5Y13.68%
EPS past 3/5Y-15.52% -
Sales past 3/5Y4.58% 33.72%
EPS Y/Y TTM-7.42%
Sales Y/Y TTM12.81%
EPS Q/Q-2.00%
Sales Q/Q51.95%
EarningsNov 03 AMC
EPS/Sales Surpr.12.67% 4.09%

Ownership

Insider Own7.33%
Insider Trans0.54%
Inst Own97.72%
Inst Trans1.29%
ROA5.46%
ROE12.45%
ROIC6.94%
Gross Margin50.12%
Oper. Margin38.64%
Profit Margin16.67%
SMA20-6.47%
SMA50-6.61%
SMA200-4.99%
Trades-

Technical

Shs Outstand123.75M
Shs Float114.68M
Short Float13.40%
Short Ratio8.82
Short Interest15.37M
52W High66.84 -22.08%
52W Low39.55 31.68%
Volatility4.66% 4.07%
ATR (14)2.29
RSI (14)42.19
Beta0.94
Rel Volume0.54
Avg Volume1.74M
Volume935,249

Performance

Perf Week3.39%
Perf Month-6.80%
Perf Quarter0.93%
Perf Half Y-9.13%
Perf YTD22.71%
Perf Year28.47%
Perf 3Y-7.77%
Perf 5Y17.17%
Perf 10Y123.52%
Recom1.48
Target Price71.30
Prev Close50.34
Price52.08
Change %3.46%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 15, 2026InitiatedBScotiabankSector Perform$59+13.3%
Sep 10, 2026ResumedSStifelBuy$66+26.7%
Sep 03, 2026InitiatedSSeaport Research PartnersNeutral
Jun 22, 2026UpgradeRRoth CapitalNeutral → Buy$65+24.8%
May 12, 2026UpgradeTTruistHold → Buy$67+28.6%
Apr 08, 2026DowngradeRRoth CapitalBuy → Neutral$65+24.8%
Mar 24, 2026InitiatedTTruistHold$60+15.2%
Jan 27, 2026DowngradeWWells FargoOverweight → Equal Weight$47-9.8%
Dec 08, 2025InitiatedCCitigroupBuy$53+1.8%
Aug 25, 2025InitiatedWWilliam BlairOutperform

Peers

Mkt cap
TickerCompanyMkt cap
PRPermian Resources Holdings Inc18.72B
DVNDevon Energy Corp51.23B
FANGDiamondback Energy Inc50.52B
SMSM Energy Co7.32B
OVVOvintiv Inc17.05B
OXYOccidental Petroleum Corp57.23B
APAAPA Corp15.69B
CHRDChord Energy Corp7.63B
EOGEOG Resources Inc79.73B
HPKHighPeak Energy Inc931.33M

Insider trading

latest 14 of 31
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Ehrman Monika UDirectorNov 09 '26Buy50.1033916,98445,806Nov 10 07:52 AM
Stetson Glenn WEVP and COONov 06 '26Buy50.801,00050,80096,769Nov 09 05:15 PM
Appel Shelley FDirectorNov 09 '26Buy49.961,07553,7023,950Nov 09 05:14 PM
Appel Shelley FDirectorNov 06 '26Buy50.2527513,8192,059Nov 09 05:14 PM
Harvey Paul WDirectorNov 05 '26Buy52.7250026,36033,121Nov 09 07:43 AM
Foran Joseph WmChairman and CEONov 05 '26Buy51.365,000256,8009,772Nov 09 07:41 AM
Elsener William ThomasEVP, Reservoir EngineeringNov 05 '26Buy51.4890046,332115,779Nov 06 07:31 AM
Erman Bryan APresidentNov 05 '26Buy50.7991546,4735,165Nov 06 07:30 AM
Colodney Benjamin TSVP & Chief Accounting OfficerNov 05 '26Buy51.5250025,76013,579Nov 05 06:59 PM
Calvert Christopher PEVP and CFONov 05 '26Buy52.572,000105,14046,000Nov 05 06:58 PM
Calvert Christopher PEVP and CFOAug 27 '26Buy56.642,500141,60044,000Aug 31 07:35 AM
Foran Joseph WmChairman and CEOAug 26 '26Buy54.4955530,2424,772Aug 28 07:38 AM
Foran Joseph WmChairman and CEOAug 17 '26Buy53.6440021,45631,017Aug 19 04:16 PM
Foran Joseph WmChairman and CEOAug 12 '26Buy52.1610,000521,60025,617Aug 14 07:40 AM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETFAUM: 3.96B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-032.0801.8461.3901,1631,11723
2026Q22026-08-052.6102.0763.1471,1861,06220
2026Q12026-05-061.5301.250-0.291671.64871.5720
2025Q42026-02-240.8700.7601.549847.99803.4121
2025Q32025-10-211.3601.2261.418939.02876.6720
2025Q22025-07-221.5301.4221.207895.31910.5719
2025Q12025-04-231.9901.7841.9151,014964.219
2024Q42025-02-181.8301.7591.710970.371,00118
2024Q32024-10-221.8901.6581.987899.78836.6916
2024Q22024-07-232.0501.7491.832847.14822.1317
2024Q12024-04-231.7101.5351.611787.69737.1415
2023Q42024-02-201.9901.7952.122836.13842.9615
2023Q32023-10-241.8601.6692.196772.29707.814
2023Q22023-07-251.4201.3231.374638.08636.9114
2023Q12023-04-251.5001.2871.363560.28544.7214
2022Q42023-02-212.0801.9662.114707.48646.6514

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY1.2001.0980.750983.67957.03
2020FY0.5400.378-5.111862.13862.58
2021FY4.2404.0784.9091,6631,524
2022FY10.53010.44210.1073,0582,920
2023FY6.7706.5807.0522,8072,819
2024FY7.4807.3987.1353,5053,516
2025FY5.7605.6186.0903,6963,572
2026FY-8.499--4,407
2027FY-9.954--5,024
2028FY-8.462--4,860
2029FY-8.942--5,004
2030FY-10.147--5,104

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-10171411,299978.191,590
2026Q4S2026-11-09171411,297978.191,590
2026Q4S2026-11-04171411,279978.191,590
2026Q4S2026-11-03171311,249978.191,438
2026Q4S2026-10-30171311,249978.191,438
2026Q4S2026-10-21181211,238978.191,438
2026Q4S2026-10-20181121,230978.191,438
2026Q4S2026-10-15181241,224978.191,438
2026Q4S2026-10-14181241,222978.191,438
2026Q4S2026-10-13181151,201978.191,438
2026Q4S2026-10-12181151,191978.191,438
2026Q4S2026-10-09181151,188967.681,438
2026Q4S2026-10-07181151,188967.681,438
2026Q4S2026-10-02171151,188967.681,438

Estimate history

EPS, annual1.232.4120.75-5.1114.90910.1077.0527.1356.0945.7946
Period201720182019202020212022202320242025TTM
EPS, quarterly1.9871.711.9151.2071.4181.549-0.2913.1471.389
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual538.882832.181027.915855.1971862.0753196.6992817.6213478.9583656.5144315.11
Period201720182019202020212022202320242025TTM
Sales, quarterly860.137978.2831006.173925.678915.117809.546941.6041173.4231390.54
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual108.51116.354116.643116.845117.85118.949119.459125.048124.262123.748
Period201720182019202020212022202320242025MRQ
Shares, quarterly124.814125.048125.201124.177124.379124.262124.206123.998123.748
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue4,315.113,656.513,478.962,817.623,196.701,862.08855.201,027.91832.18
Cost of Goods Sold Incl. D&A2,152.332,057.041,942.831,487.091,182.53773.51636.30668.14467.02
Gross Profit2,162.791,599.481,536.131,330.532,014.171,088.57218.89359.78365.16
Selling, General and Administrative Excl. Other159.30137.07127.45110.37116.2396.4062.5880.0569.31
Other Operating Expense336.26275.630.000.000.000.000.000.000.00
Operating Income1,667.221,186.781,408.671,220.161,897.94992.17156.31279.73295.85
Interest Expense264.27208.52171.69121.5267.1674.6976.6973.8741.33
Unusual Expense222.96-18.08-13.301.26-26.31-21.01716.7553.73-33.86
Net Income Before Taxes970.341,033.441,263.711,096.381,685.67715.35-599.16158.51292.07
Income Taxes161.87172.68292.36186.03399.3674.71-45.6035.53-7.69
Consolidated Net Income808.47860.77971.34910.361,286.32640.64-553.56122.98299.76
Net Income From Continuing Operations719.45759.22885.32846.071,214.21584.97-593.2187.78274.21
Net Income719.45759.22885.32846.071,214.21584.97-593.2187.78274.21
EPS (Recurring)7.075.997.067.069.954.79-0.791.072.20
EPS (Basic, Before Extraordinaries)5.806.107.167.1010.285.00-5.110.752.41
EPS (Diluted)5.796.097.147.0510.114.91-5.110.752.41
EBITDA2,934.362,389.982,389.001,940.792,366.711,339.14520.09632.09562.52
Non-Operating Income (Expense)-226.5637.1013.42-0.99-171.41-223.1537.976.393.69
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense16.769.8311.8410.7911.956.609.9513.5113.59
Price To Earnings Ratio8.698.697.458.075.847.53-24.016.46
Price To Sales Ratio1.481.452.012.422.152.361.642.052.12
Gross Margin50.1243.7444.1547.2263.0158.4625.6035.0043.88
Operating Margin38.6432.4640.4943.3059.3753.2818.2827.2135.55
Net Margin16.6720.7625.4530.0337.9831.41-69.368.5432.95
Shares Outstanding123.75124.26125.05119.46118.95117.85116.84116.64116.35
Market Capitalization6,229.476,229.477,019.736,774.026,763.594,332.051,409.052,096.041,806.67

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,390.541,173.42941.60809.55915.12925.681,006.17978.28
Cost of Goods Sold Incl. D&A663.35465.00514.90509.07596.25574.46591.08569.20
Gross Profit727.19708.42426.70300.48318.87351.22415.10409.08
Selling, General and Administrative Excl. Other44.6541.2739.0234.3636.7932.1933.7341.10
Other Operating Expense100.76102.7970.8961.820.000.000.000.00
Operating Income581.78564.35316.79204.30282.08319.03381.37367.98
Interest Expense79.9860.8251.5255.0550.6453.3449.4959.97
Unusual Expense67.73-85.46271.06-30.37-19.3637.31-5.0712.06
Net Income Before Taxes276.65520.49-16.50189.70259.75238.82345.17300.23
Income Taxes81.55106.84-0.68-25.8459.1356.4682.9262.28
Consolidated Net Income195.10413.65-15.82215.54200.62182.36262.25237.95
Net Income From Continuing Operations172.12390.65-35.87192.55176.36150.22240.09214.53
Net Income172.12390.65-35.87192.55176.36150.22240.09214.53
EPS (Recurring)1.772.661.251.381.311.421.891.78
EPS (Basic, Before Extraordinaries)1.393.15-0.291.551.421.211.921.72
EPS (Diluted)1.393.15-0.291.551.421.211.921.71
EBITDA928.74881.85611.76512.02589.58623.40664.98662.99
Non-Operating Income (Expense)-157.42-68.50-10.7010.078.9510.458.224.28
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.464.823.572.914.883.613.073.86
Price To Earnings Ratio8.6912.8210.386.796.596.417.167.45
Price To Sales Ratio1.481.612.171.441.461.581.732.03
Gross Margin52.3060.3745.3237.1234.8437.9441.2641.82
Operating Margin41.8448.0933.6425.2430.8234.4637.9037.62
Net Margin12.3833.29-3.8123.7819.2716.2323.8621.93
Shares Outstanding123.75124.00124.21124.26124.38124.18125.20125.05
Market Capitalization6,229.476,181.587,850.115,274.065,593.525,974.696,396.837,019.73

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments79.4894.74106.30547.3386.9291.3865.1383.98102.48
Short Term Receivables529.83654.73472.95453.82241.42137.13189.41146.15141.22
Inventories43.8438.4741.8115.1812.1910.5810.7417.565.99
Other Current Assets163.42139.4194.8155.5030.7822.5313.2157.997.48
Total Current Assets816.57927.35715.871,071.83371.31261.63278.49305.69257.17
Net Property, Plant & Equipment10,869.959,891.547,000.854,476.993,886.203,419.303,785.263,122.861,881.46
Total Investments and Advances0.000.000.560.000.002.570.000.000.00
Deferred Tax Assets162.4469.4737.9530.25148.660.000.0020.46-
Other Assets24.0531.229.725.684.643.785.926.517.06
Total Assets11,873.0110,919.587,764.945,584.764,410.823,687.284,069.683,455.522,145.69
Short Term Debt Incl. Current Port. of LT Debt66.2059.2438.2044.6120.0336.3450.960.000.00
Accounts Payable179.34147.1468.1958.8526.2613.9825.2366.9711.76
Other Current Liabilities785.97788.98578.89472.42418.55240.62323.58263.05270.85
Total Current Liabilities1,031.51995.36685.27575.87464.84290.94399.77330.02282.61
Long Term Debt3,481.293,397.912,217.431,179.781,542.961,836.851,624.401,297.84574.07
Provision for Risks Charges144.06114.2487.4852.9841.6937.9235.5929.7425.08
Deferred Tax Liabilities1,178.37917.14619.38458.61226.60-37.3313.22-
Other Liabilities41.1237.5127.680.437.348.553.135.046.38
Total Liabilities5,876.365,462.153,637.252,267.672,283.432,174.262,100.221,675.86888.14
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity5,658.145,089.153,910.863,110.801,907.211,286.531,833.651,688.881,156.56
Total Shareholders Equity5,658.145,089.153,910.863,110.801,907.211,286.531,833.651,688.881,156.56
Accumulated Minority Interest338.51368.28216.83206.29220.18226.50135.8090.78100.99
Total Equity5,996.655,457.434,127.693,317.092,127.391,513.031,969.451,779.661,257.55
Total Liabilities & Stockholders Equity11,873.0110,919.587,764.945,584.764,410.823,687.284,069.683,455.522,145.69
Book Value Per Share45.5340.7032.7426.1516.1811.0115.7214.5210.66
Tangible Book Value Per Share45.5340.7032.7426.1516.1811.0115.7214.5210.66
Full-Time Employees483452395360286288304264217
Price to Book Ratio1.031.441.852.372.281.101.141.073.45
Return on Assets6.669.4812.6824.2914.45-15.292.339.796.97
Return on Equity14.1319.6724.1048.3936.63-38.024.9819.2713.63
Return on Invested Capital8.3110.4313.8128.3016.95-18.992.549.187.27
Quick Ratio0.750.890.981.830.770.860.670.870.89
Current Ratio0.790.931.041.860.800.900.700.930.91

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income808.47860.77971.34910.361,286.32640.64-553.56122.98299.76
Depreciation1,267.141,203.20980.33720.63468.77346.97363.78352.36266.67
Other Funds (Non Cash)268.1919.2716.8314.71-2.89-7.98736.0475.68-15.11
Funds from Operations2,504.512,248.832,233.801,817.802,096.671,054.34500.66586.56544.09
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-27.96176.1913.0850.03-117.94-0.98-23.08-34.5264.43
Income Taxes Payable--------0.00
Cash from Operating Activities2,476.552,425.012,246.891,867.831,978.741,053.36477.58552.04608.52
Capital Expenditures-3,149.19-2,183.37-1,966.85-1,549.81-1,008.17-733.48-780.46-925.90-1,523.59
Net Assets From Acquisitions-824.710.00-1,831.21-1,676.13-75.820.000.000.000.00
Sale of Fixed Assets and Businesses49.8622.4331.4839.2546.514.21124.4999.2594.08
Purchase or Sale of Investments0.003.26113.580.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.003.26113.580.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-3,924.04-2,157.68-3,653.00-3,186.69-1,037.48-729.26-655.97-826.65-1,429.50
Cash Dividends Paid-185.75-163.10-104.88-77.17-35.25-14.580.000.000.00
Change in Capital Stock-29.34-55.85344.660.000.001.330.043.30227.22
Repurchase of Common Pref Stock-29.34-55.850.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.00344.660.000.001.330.043.30227.22
Proceedsfrom Stock Options0.000.00344.660.000.000.000.000.00226.41
Issuance or Reduction of Debt, Net1,746.3968.091,077.721,034.00-368.03-293.11230.34280.64688.54
Change in Long Term Debt1,746.3968.091,077.721,034.00-368.03-293.11230.34280.64688.54
Issuance of Long Term Debt5,522.932,780.596,507.564,245.50426.27390.89265.34318.001,667.40
Reduction of Long Term Debt-3,776.54-2,712.50-5,429.85-3,211.50-794.30-684.00-35.00-37.36-978.86
Net Financing Active Other Cash Flow-110.09-131.7577.06-78.99-77.58-22.20-25.75-28.19-113.29
Other Financing Activities Uses-130.99-144.75-118.24-117.19-105.83-70.83-47.13-42.89-127.99
Cash from Financing Activities1,421.21-282.601,394.56877.83-480.85-328.55204.64255.75802.48
Net Change in Cash-26.27-15.27-11.56-441.03460.41-4.4626.25-18.86-18.50
Free Cash Flow-672.64241.64280.04318.02970.57319.88-302.87-373.86-915.06
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-67.3139.8528.337.3514.41---
Deferred Taxes & Investment Tax Credit-165.59265.31172.10344.4874.71-45.6035.53-7.24

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments70.1190.9292.4779.4896.3986.79
Short Term Receivables887.33671.14715.42529.83639.86658.79
Inventories53.3150.1845.5843.8443.5543.11
Other Current Assets243.60194.87231.31163.42137.05127.17
Total Current Assets1,254.351,007.111,084.78816.57916.84915.85
Net Property, Plant & Equipment12,880.9512,263.2810,935.1410,869.9510,559.9110,201.95
Total Investments and Advances0.000.000.000.002.242.86
Intangible Assets318.75-----
Deferred Tax Assets---162.44--
Other Assets239.26224.18154.5724.05167.72159.25
Total Assets14,693.3113,494.5712,174.4911,873.0111,646.7111,279.91
Short Term Debt Incl. Current Port. of LT Debt647.270.000.0066.200.000.00
Accounts Payable197.59243.76203.60179.34125.62143.74
Other Current Liabilities1,434.821,305.351,275.42785.971,131.57928.11
Total Current Liabilities2,279.681,549.111,479.021,031.511,257.191,071.85
Long Term Debt4,320.644,216.413,468.943,481.293,219.553,286.01
Provision for Risks Charges258.62155.19150.12144.06139.12116.96
Deferred Tax Liabilities1,206.001,124.901,016.701,178.371,041.24941.85
Other Liabilities213.12198.05146.6341.12133.82136.73
Total Liabilities8,278.057,243.676,261.405,876.365,790.935,553.39
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity6,050.415,928.625,584.905,658.145,505.965,366.17
Total Shareholders Equity6,050.415,928.625,584.905,658.145,505.965,366.17
Accumulated Minority Interest364.85322.27328.19338.51349.82360.35
Total Equity6,415.266,250.905,913.095,996.655,855.785,726.52
Total Liabilities & Stockholders Equity14,693.3113,494.5712,174.4911,873.0111,646.7111,279.91
Book Value Per Share48.8947.8144.9645.5344.2743.21
Tangible Book Value Per Share46.3247.8144.9645.5344.2743.21
Full-Time Employees---483--
Price to Book Ratio1.031.111.390.961.041.13
Return on Assets5.465.844.166.667.028.62
Return on Equity12.4512.818.8914.1315.0617.07
Return on Invested Capital1.663.85-0.402.112.021.74
Quick Ratio0.530.620.700.750.690.81
Current Ratio0.550.650.730.790.730.85

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income195.10413.65-15.82215.54200.62182.36
Depreciation346.96317.50294.97307.71307.50304.37
Other Funds (Non Cash)79.28-75.18285.77-21.68-7.7546.00
Funds from Operations702.31762.58564.24475.39598.84566.10
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-107.87174.55-93.69-0.94123.28-65.54
Cash from Operating Activities594.43937.13470.55474.45722.12500.56
Capital Expenditures-539.99-1,562.37-458.80-588.05-563.13-498.29
Net Assets From Acquisitions-787.10-37.600.000.000.000.00
Sale of Fixed Assets and Businesses49.000.000.860.000.170.02
Purchase or Sale of Investments0.000.000.000.000.003.26
Purchase of Investments0.000.000.000.000.00-
Sale Or Maturity of Investments0.000.000.000.000.003.26
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-1,278.09-1,599.97-457.94-588.05-562.96-495.01
Cash Dividends Paid-46.20-46.44-46.82-46.28-38.66-38.97
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-12.09-11.40-0.71-5.14-6.46-44.25
Repurchase of Common Pref Stock-12.09-11.40-0.71-5.14-6.46-44.25
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net749.37743.8374.07179.12-68.53108.00
Change in Long Term Debt749.37743.8374.07179.12-68.53108.00
Issuance of Long Term Debt1,602.001,785.941,348.87786.12636.47813.00
Reduction of Long Term Debt-852.63-1,042.11-1,274.80-607.00-705.00-705.00
Net Financing Active Other Cash Flow-28.22-24.70-26.16-31.01-35.91-21.06
Other Financing Activities Uses-30.22-32.90-33.06-34.81-35.91-27.46
Cash from Financing Activities662.86661.280.3996.69-149.563.72
Net Change in Cash-20.80-1.5612.99-16.919.609.27
Free Cash Flow54.45-625.2411.75-113.60158.992.27
Price to Free Cash Flow---67.1521.0419.39

Revenue breakdown

Natural Gas2024: 371.47M 2025: 398.58M
Natural Gas, Midstream2024: 141.03M 2025: 164.73M
Natural Gas, Sales2024: 194.10M 2025: 253.03M
Oil2024: 2.77B 2025: 2.84B
United States2024: 3.48B 2025: 3.66B
Consolidation, Policy2024: -312.44M 2025: -385.13M
Exploration and Production2024: 3.15B 2025: 3.33B
Midstream2024: 639.61M 2025: 715.25M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3013.40%15.4M114.7M1.74M
2026-10-1512.85%14.7M114.7M1.87M
2026-09-3012.85%14.7M114.7M1.95M
2026-09-1511.81%13.5M114.7M1.99M
2026-08-3112.03%13.8M114.7M1.96M
2026-08-1412.20%14.0M114.7M1.93M
2026-07-3112.82%14.8M115.1M1.84M
2026-07-1511.77%13.5M115.1M1.75M
2026-06-3011.32%13.0M115.1M1.77M
2026-06-1511.09%12.8M115.1M1.76M
2026-05-2910.27%11.8M115.2M1.86M
2026-05-159.17%10.6M115.1M1.92M
2026-04-307.73%8.9M115.2M1.94M
2026-04-157.19%8.3M115.2M1.92M
2026-03-318.42%9.7M115.2M1.97M
2026-03-138.46%9.7M115.2M1.83M
2026-02-278.83%10.2M115.2M1.66M
2026-02-138.48%9.8M115.2M1.56M
2026-01-308.70%10.0M115.2M1.61M
2026-01-158.35%9.6M115.2M1.85M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call27.5023.4025.500.003.2600.000.000.984-0.0350.003
call30.0021.0023.000.002.8920.000.000.982-0.0340.003
call32.5018.4020.500.002.5520.000.000.980-0.0340.004
call35.0015.9018.000.002.2350.000.000.969-0.0450.006
call37.5013.4015.500.001.9360.000.000.964-0.0440.006
call40.0011.0013.009.701.6500.000.000.958-0.0420.007
call42.508.5010.500.001.3760.000.000.949-0.0400.008
call45.006.107.505.300.8382.000.000.935-0.0370.010
call47.504.105.4012.680.7953070.000.844-0.0680.019
call50.002.203.201.800.6268670.000.695-0.0910.028
call52.501.151.701.200.5852293.000.483-0.1060.032
call55.000.200.600.340.5393732.000.282-0.0880.027
call57.500.050.450.100.4601,8553.000.089-0.0340.013
call60.000.000.600.060.6021,28812.000.072-0.0380.011
call62.500.000.600.080.7317901.000.061-0.0410.010
call65.000.000.550.050.8511,1380.000.054-0.0430.009
call67.500.000.550.050.9628020.000.049-0.0450.008
call70.000.000.550.101.0672190.000.045-0.0460.008
call72.500.000.050.051.0153090.000.017-0.0180.004
call75.000.000.050.051.0931440.000.016-0.0190.003
call80.000.000.050.201.2404490.000.015-0.0190.003
call85.000.000.550.201.3634.000.000.014-0.0220.003
call90.000.000.550.851.4960.000.000.013-0.0230.003
call95.000.000.550.041.6194.000.000.012-0.0230.003
put27.500.000.250.252.0182.000.00-0.016-0.0360.003
put30.000.000.550.201.7986.000.00-0.017-0.0350.003
put32.500.000.100.101.40124.000.00-0.022-0.0300.004
put35.000.000.550.411.45010.000.00-0.030-0.0460.006
put37.500.000.550.211.2342.000.00-0.035-0.0440.006
put40.000.000.550.351.02934.000.00-0.042-0.0420.007
put42.500.000.350.050.8311190.00-0.051-0.0400.008
put45.000.000.150.270.6392650.00-0.064-0.0370.010
put47.500.050.400.230.6031681.00-0.155-0.0670.019
put50.000.500.851.500.5361890.00-0.304-0.0900.028
put52.501.452.051.990.5681925.00-0.516-0.1040.032
put55.002.753.904.150.6461680.00-0.717-0.0860.027
put57.505.206.306.250.9061070.00-0.910-0.0320.013
put60.007.509.109.801.14367.000.00-0.927-0.0350.011
put62.5010.0011.607.521.3228.000.00-0.938-0.0380.010
put65.0012.5014.109.551.48510.000.00-0.945-0.0400.009
put67.5014.9016.600.001.6370.000.00-0.950-0.0410.008
put70.0017.5019.100.001.7780.000.00-0.954-0.0430.008
put72.5019.5021.600.001.9110.000.00-0.981-0.0160.004
put75.0022.7024.100.002.0360.000.00-0.982-0.0160.003
put80.0027.6029.100.002.2670.000.00-0.984-0.0170.003
put85.0032.6034.100.002.4770.000.00-0.986-0.0170.003
put90.0037.0039.100.002.6700.000.00-0.987-0.0170.003
put95.0042.5044.100.002.8480.000.00-0.987-0.0170.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-10-218-KCurrent report2026-10-21SEC
2026-10-058-KCurrent report2026-10-01SEC
2026-09-17SDSpecialized Disclosure ReportSEC
2026-09-108-KCurrent report2026-09-09SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-248-KCurrent report2026-07-22SEC
2026-07-228-KCurrent report2026-07-22SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-168-KCurrent report2026-06-10SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11642.17K1000
2026-100000
2026-090000
2026-081.21M800
2026-070000
2026-06291.08K500
2026-05390.37K500
2026-040000
2026-0315.03K100
2026-0223.30K100
2026-010000
2025-120000
2025-11745.84K1200

Institutional holders

Manager% owned
BlackRock, Inc.9.28%
VANGUARD PORTFOLIO MANAGEMENT LLC6.55%
DIMENSIONAL FUND ADVISORS LP5.92%
STATE STREET CORP4.22%
VANGUARD CAPITAL MANAGEMENT LLC4.11%
LSV ASSET MANAGEMENT3.28%
WELLINGTON MANAGEMENT GROUP LLP3.22%
T. Rowe Price Investment Management, Inc.3.00%
ALLIANCEBERNSTEIN L.P.2.58%
ADAGE CAPITAL PARTNERS GP, L.L.C.2.56%

Funds

Fund% owned
VANGUARD HIGH-YIELD CORPORATE FUND33.70%
Franklin Income Fund32.21%
T. Rowe Price High Yield Fund, Inc.16.44%
BlackRock High Yield Portfolio15.60%
Lord Abbett Income Fund14.54%
iShares Broad USD High Yield Corporate Bond ETF13.96%
American High Income Trust12.42%
LORD ABBETT BOND DEBENTURE FUND INC12.24%
PIMCO High Yield Fund11.36%
American Funds Multi-Sector Income Fund10.50%

OakChart. MTDR. Cached 15 minutes.