Matador Resources Company (MTDR)
Every figure this model derived for MTDR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 4,578,000 | PaymentsToAcquireOtherPropertyPlantAndEquipment |
2026-06-30 |
| cash | 26,318,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,007,109,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,549,113,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 5,928,623,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 218,030,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 2,603,783,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,839,690,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 20,484,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up MTDR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 62.82 |
| current ratio | 0.65 |
| current ratio reported | 0.65 |
| dilution pct | 0.41 |
| ebit cagr | -10.95 |
| ebit yoy | -17.98 |
| ev ebit | 9.4 |
| ev owner earnings | 4.27 |
| ev sales | 2.87 |
| fcf margin | 67.69 |
| growth cv | 1.15 |
| interest cover | 5.38 |
| net debt ebitda | 1.75 |
| operating margin | 30.55 |
| owner earnings margin | 67.16 |
| revenue growth | 1.84 |
| revenue growth per share | 1.42 |
| roic | 9.15 |
| rule of 40 | 32.39 |
| sbc pct revenue | 0.53 |
Everything else this filing tags
400 more elements from MTDR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
OilAndGasPropertyFullCostMethodGross | 15,487,735,000 | 2026-06-30 | 114 | USD |
Assets | 13,494,566,000 | 2026-06-30 | 159 | USD |
LiabilitiesAndStockholdersEquity | 13,494,566,000 | 2026-06-30 | 118 | USD |
PropertyPlantAndEquipmentNet | 12,263,280,000 | 2026-06-30 | 114 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 10,731,298,000 | 2025-12-31 | 12 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 8,002,990,000 | 2026-06-30 | 114 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 7,395,142,000 | 2025-12-31 | 12 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 6,250,898,000 | 2026-06-30 | 212 | USD |
OilAndGasPropertyFullCostMethodNet | 5,792,771,000 | 2023-12-31 | 26 | USD |
LiabilitiesNoncurrent | 5,694,555,000 | 2026-06-30 | 118 | USD |
OilAndGasPropertyFullCostMethodDepletion | 5,034,243,000 | 2023-12-31 | 26 | USD |
LongTermDebt | 4,216,410,000 | 2026-06-30 | 16 | USD |
RetainedEarningsAccumulatedDeficit | 3,414,634,000 | 2026-06-30 | 118 | USD |
CapitalizedCostsUnprovedProperties | 2,703,231,000 | 2026-06-30 | 114 | USD |
AdditionalPaidInCapital | 2,537,746,000 | 2026-06-30 | 118 | USD |
DebtInstrumentFaceAmount | 2,366,410,000 | 2026-06-30 | 86 | USD |
SeniorLongTermNotes | 2,366,410,000 | 2026-06-30 | 16 | USD |
ProceedsFromLinesOfCredit | 2,154,000,000 | 2026-06-30 | 127 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 2,135,670,000 | 2026-06-30 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -2,057,908,000 | 2026-06-30 | 133 | USD |
Revenues | 1,858,029,000 | 2026-06-30 | 191 | USD |
RepaymentsOfLinesOfCredit | 1,613,000,000 | 2026-06-30 | 95 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureCashInflows | 1,273,882,000 | 2012-12-31 | 3 | USD |
CostsAndExpenses | 1,233,886,000 | 2026-06-30 | 199 | USD |
PaymentsToAcquireOilAndGasProperty | 1,228,834,000 | 2026-06-30 | 52 | USD |
DeferredIncomeTaxLiabilities | 1,178,371,000 | 2025-12-31 | 12 | USD |
Depletion | 1,130,000,000 | 2025-12-31 | 21 | USD |
DeferredIncomeTaxLiabilitiesNet | 1,124,901,000 | 2026-06-30 | 52 | USD |
UnsecuredLongTermDebt | 1,040,602,000 | 2020-09-30 | 30 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,036,280,000 | 2025-12-31 | 26 | USD |
LongTermLineOfCredit | 939,000,000 | 2026-06-30 | 100 | USD |
SecuredLongTermDebt | 911,000,000 | 2026-06-30 | 59 | USD |
OtherCostAndExpenseOperating | 903,649,000 | 2026-06-30 | 22 | USD |
OtherSundryLiabilitiesNoncurrent | 881,640,000 | 2020-09-30 | 30 | USD |
AccountsPayableCurrent | 836,776,000 | 2026-06-30 | 116 | USD |
AccruedLiabilitiesCurrent | 836,776,000 | 2026-06-30 | 116 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 750,000,000 | 2026-06-30 | 37 | USD |
PaymentsToExploreAndDevelopOilAndGasProperties | 745,343,000 | 2026-06-30 | 133 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 700,000,000 | 2020-02-29 | 5 | USD |
NotesPayableFairValueDisclosure | 675,700,000 | 2022-12-31 | 17 | USD |
NetCashProvidedByUsedInFinancingActivities | 661,672,000 | 2026-06-30 | 133 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureNetCashFlows | 626,365,000 | 2012-12-31 | 3 | USD |
OperatingIncomeLoss | 624,143,000 | 2026-06-30 | 191 | USD |
DepreciationDepletionAndAmortization | 607,848,000 | 2026-06-30 | 191 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 540,620,000 | 2025-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 503,987,000 | 2026-06-30 | 65 | USD |
PaymentsToAcquireProductiveAssets | 496,926,000 | 2026-03-31 | 129 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 450,000,000 | 2014-09-05 | 3 | USD |
AccountsReceivableNetCurrent | 408,304,000 | 2026-06-30 | 118 | USD |
AccruedRoyaltiesCurrent | 399,711,000 | 2026-06-30 | 118 | USD |
ProfitLoss | 397,834,000 | 2026-06-30 | 197 | USD |
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves | 394,636,000 | 2012-12-31 | 4 | USD |
OilAndGasSalesRevenue | 390,973,000 | 2018-06-30 | 95 | USD |
ExtensionsDiscoveriesAdditionsAndImprovedRecoveryLessRelatedCosts | 358,159,000 | 2012-12-31 | 3 | USD |
NetIncomeLoss | 354,780,000 | 2026-06-30 | 204 | USD |
StockIssuedDuringPeriodValueNewIssues | 344,663,000 | 2024-12-31 | 52 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 342,100,000 | 2024-03-28 | 13 | USD |
CostsIncurredAcquisitionOfOilAndGasProperties | 334,647,000 | 2012-12-31 | 3 | USD |
OperatingExpenses | 330,237,000 | 2026-06-30 | 22 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureProductionCosts | 325,413,000 | 2012-12-31 | 3 | USD |
MinorityInterest | 322,275,000 | 2026-06-30 | 96 | USD |
LineOfCredit | 288,000,000 | 2019-12-31 | 5 | USD |
OtherSundryLiabilitiesCurrent | 286,359,000 | 2020-09-30 | 30 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -256,998,000 | 2026-06-30 | 147 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureDevelopmentCosts | 244,283,000 | 2012-12-31 | 3 | USD |
OtherAssetsCurrent | 237,224,000 | 2020-09-30 | 30 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves10PercentAnnualDiscountForEstimatedTimingOfCashFlows | 231,729,000 | 2012-12-31 | 3 | USD |
OtherAssetsNoncurrent | 224,177,000 | 2026-06-30 | 118 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 217,558,000 | 2025-12-31 | 45 | USD |
OperatingLeaseExpense | 214,474,000 | 2026-06-30 | 100 | USD |
ProceedsFromIssuanceOfSecuredDebt | 209,000,000 | 2026-06-30 | 68 | USD |
CostOfGoodsAndServicesSold | 208,142,000 | 2025-12-31 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 199,518,000 | 2021-06-30 | 118 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 194,073,000 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 191,856,000 | 2019-12-31 | 16 | USD |
CostsIncurredDevelopmentCosts | 190,891,000 | 2012-12-31 | 3 | USD |
OtherLiabilitiesNoncurrent | 189,583,000 | 2026-06-30 | 118 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 187,881,000 | 2025-12-31 | 24 | USD |
OilAndGasJointInterestBillingReceivablesCurrent | 185,314,000 | 2026-06-30 | 118 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 181,500,000 | 2016-12-09 | 6 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 181,276,000 | 2026-06-30 | 84 | USD |
RepaymentsOfSecuredDebt | 181,000,000 | 2026-06-30 | 43 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 174,265,000 | 2026-06-30 | 133 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 173,476,000 | 2025-12-31 | 10 | USD |
FederalStateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 172,675,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsGross | 171,425,000 | 2025-12-31 | 12 | USD |
UnrealizedGainLossOnDerivatives | -170,017,000 | 2026-06-30 | 199 | USD |
OtherAssets | 169,959,000 | 2025-09-30 | 76 | USD |
DeferredTaxAssetsNet | 162,440,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsGrossNoncurrent | 161,263,000 | 2019-12-31 | 18 | USD |
CommonStockSharesAuthorized | 160,000,000 | 2026-06-30 | 106 | shares |
AssetRetirementObligation | 159,074,000 | 2026-06-30 | 131 | USD |
AssetRetirementObligationsNoncurrent | 155,191,000 | 2026-06-30 | 119 | USD |
IncreaseDecreaseInAccountsReceivable | 148,629,000 | 2026-06-30 | 133 | USD |
CapitalizedCostsWellsAndRelatedEquipmentAndFacilities | 145,400,000 | 2025-12-31 | 15 | USD |
LineOfCreditFacilityAmountOutstanding | 145,000,000 | 2013-09-30 | 15 | USD |
OperatingLeaseLiability | 144,281,000 | 2025-12-31 | 17 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 143,000,000 | 2015-10-01 | 3 | USD |
DerivativeLiabilitiesCurrent | 141,092,000 | 2026-06-30 | 94 | USD |
IncreaseDecreaseInFutureIncomeTaxExpenseEstimatesOnFutureCashFlowsRelatedToProvedOilAndGasReserves | 140,300,000 | 2015-09-30 | 35 | USD |
AcquisitionCostsCumulative | 139,962,000 | 2012-12-31 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 139,400,000 | 2025-12-31 | 16 | USD |
OperatingLeaseRightOfUseAsset | 138,655,000 | 2025-12-31 | 17 | USD |
DerivativeFairValueOfDerivativeNet | -135,965,000 | 2026-06-30 | 69 | USD |
DebtInstrumentCarryingAmount | 135,000,000 | 2012-11-14 | 1 | USD |
PaymentsOfCapitalDistribution | 131,320,000 | 2025-12-31 | 27 | USD |
CommonStockSharesIssued | 124,511,431 | 2026-06-30 | 106 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 124,205,000 | 2026-06-30 | 191 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 124,205,000 | 2026-06-30 | 189 | shares |
CommonStockSharesOutstanding | 123,998,298 | 2026-06-30 | 106 | shares |
LineOfCreditFacilityDecreaseRepayments | 123,000,000 | 2012-02-29 | 5 | USD |
LeaseCost | 120,459,000 | 2025-12-31 | 18 | USD |
NonoperatingIncomeExpense | -120,156,000 | 2026-06-30 | 108 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -116,379,000 | 2017-12-31 | 57 | USD |
SalesAndTransfersOfOilAndGasProducedNetOfProductionCosts | 116,142,000 | 2012-12-31 | 3 | USD |
CostsIncurredExplorationCosts | 115,084,000 | 2012-12-31 | 3 | USD |
EquityMethodInvestments | 115,000,000 | 2024-09-30 | 2 | USD |
InterestExpense | 111,717,000 | 2024-09-30 | 169 | USD |
UndistributedEarnings | 110,771,000 | 2014-12-31 | 27 | USD |
IncomeTaxReconciliationTaxCredits | 109,368,000 | 2023-12-31 | 3 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 107,566,000 | 2025-12-31 | 14 | USD |
SaleLeasebackTransactionCurrentPeriodGainRecognized | 107,300,000 | 2017-12-31 | 4 | USD |
IncomeTaxExpenseBenefit | 106,153,000 | 2026-06-30 | 188 | USD |
LineOfCreditFacilityIncreaseAdditionalBorrowings | 106,000,000 | 2012-09-30 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | 105,927,000 | 2026-06-30 | 168 | USD |
Cash | 96,505,000 | 2017-12-31 | 12 | USD |
PaymentsOfDividendsCommonStock | 93,258,000 | 2026-06-30 | 77 | USD |
OtherLiabilitiesCurrent | 93,254,000 | 2026-06-30 | 118 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 90,915,000 | 2026-06-30 | 136 | USD |
GainLossOnSaleOfDerivatives | -86,981,000 | 2026-06-30 | 199 | USD |
OperatingLeasePaymentsUse | 84,663,000 | 2025-12-31 | 16 | USD |
GeneralAndAdministrativeExpense | 80,297,000 | 2026-06-30 | 191 | USD |
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions | 79,592,000 | 2012-12-31 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 79,190,000 | 2025-12-31 | 16 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureIncomeTaxExpense | 77,821,000 | 2012-12-31 | 3 | USD |
OtherReceivablesNetCurrent | 77,526,000 | 2026-06-30 | 118 | USD |
ShortTermLeaseCost | 77,232,000 | 2025-12-31 | 18 | USD |
LeaseAndRentalExpense | 69,685,000 | 2018-09-30 | 4 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 65,100,000 | 2023-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 65,091,000 | 2025-12-31 | 7 | USD |
OperatingLeaseLiabilityCurrent | 65,091,000 | 2025-12-31 | 16 | USD |
RestrictedCash | 64,597,000 | 2026-06-30 | 102 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 63,900,000 | 2012-12-31 | 3 | USD |
ResultsOfOperationsImpairmentOfOilAndGasProperties | 63,475,000 | 2012-12-31 | 3 | USD |
NetIncreaseDecreaseInSalesAndTransferPricesAndProductionCosts | -60,892,000 | 2012-12-31 | 3 | USD |
PaymentsOfDividendsMinorityInterest | 59,290,000 | 2026-06-30 | 56 | USD |
PropertyPlantAndEquipmentOther | 57,058,000 | 2026-06-30 | 114 | USD |
RevisionsOfPreviousQuantityEstimates | -56,850,000 | 2012-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 56,618,000 | 2025-12-31 | 10 | USD |
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral | 55,549,000 | 2014-12-31 | 4 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit | 51,500,000 | 2018-12-31 | 1 | USD |
IncomeTaxesPaid | 50,500,000 | 2025-09-30 | 37 | USD |
OtherInventoryNetOfReserves | 50,177,000 | 2026-06-30 | 94 | USD |
IncreaseDecreaseInRoyaltiesPayable | 48,650,000 | 2026-06-30 | 133 | USD |
LeaseOperatingExpense | 47,154,000 | 2018-06-30 | 87 | USD |
DividendsCommonStockCash | 46,441,000 | 2026-06-30 | 108 | USD |
LettersOfCreditOutstandingAmount | 45,800,000 | 2020-12-31 | 20 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 43,054,000 | 2026-06-30 | 125 | USD |
OperatingLeaseCost | 40,596,000 | 2025-12-31 | 18 | USD |
InterestPaidNet | 40,502,000 | 2026-06-30 | 126 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 40,375,000 | 2023-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 39,457,000 | 2018-12-31 | 6 | USD |
AcquisitionCosts | 38,000,000 | 2017-10-10 | 5 | USD |
UnrecognizedTaxBenefits | 37,798,000 | 2025-12-31 | 13 | USD |
DeferredTaxLiabilitiesNoncurrent | 37,329,000 | 2019-12-31 | 33 | USD |
OperatingLeasePayments | 36,725,000 | 2025-12-31 | 16 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 35,336,000 | 2023-12-31 | 3 | USD |
IncomeLossAttributableToNoncontrollingInterest | 35,205,000 | 2019-12-31 | 39 | USD |
RepaymentsOfLongTermDebt | 35,000,000 | 2019-12-31 | 23 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | 34,052,000 | 2025-12-31 | 22 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 33,590,000 | 2026-06-30 | 16 | USD |
DueToAffiliateCurrent | 32,803,000 | 2022-12-31 | 64 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 32,413,000 | 2015-09-30 | 2 | USD |
ResultsOfOperationsExpenseFromOilAndGasProducingActivities | -30,683,000 | 2015-12-31 | 26 | USD |
PurchaseObligationDueInNextTwelveMonths | 29,800,000 | 2022-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 29,195,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 28,953,000 | 2018-12-31 | 14 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 28,910,000 | 2026-06-30 | 123 | USD |
CostsIncurredAcquisitionOfUnprovedOilAndGasProperties | 28,672,000 | 2012-12-31 | 3 | USD |
ResultsOfOperationsIncomeBeforeIncomeTaxes | -27,181,000 | 2012-12-31 | 3 | USD |
IncomeTaxesPaidNet | -26,822,000 | 2026-06-30 | 15 | USD |
AllocatedShareBasedCompensationExpense | 26,500,000 | 2025-12-31 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 25,690,000 | 2025-12-31 | 10 | USD |
TreasuryStockValue | 25,002,000 | 2026-06-30 | 102 | USD |
LinesOfCreditCurrent | 25,000,000 | 2011-12-31 | 4 | USD |
RepaymentsOfLongTermLinesOfCredit | 25,000,000 | 2021-02-23 | 4 | USD |
AccretionOfDiscount | 24,873,000 | 2012-12-31 | 3 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 24,021,000 | 2025-12-31 | 14 | USD |
DerivativeFairValueOfDerivativeLiability | 23,398,000 | 2025-12-31 | 34 | USD |
DerivativeLiabilityFairValueGrossAsset | 23,398,000 | 2025-12-31 | 34 | USD |
IncomeTaxPaidFederalAfterRefundReceived | -22,733,000 | 2026-06-30 | 9 | USD |
ProceedsFromSalesOfAssetsInvestingActivities | 22,426,000 | 2025-12-31 | 36 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -22,294,000 | 2025-12-31 | 44 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -21,398,000 | 2025-12-31 | 24 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | -21,398,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 21,325,000 | 2025-12-31 | 9 | USD |
DeferredTaxLiabilitiesDerivatives | 20,145,000 | 2014-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 17,615,000 | 2025-12-31 | 14 | USD |
CapitalLeasesFutureMinimumPaymentsDueInRollingAfterYearFive | 17,597,000 | 2015-09-30 | 2 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | -17,590,000 | 2023-03-31 | 17 | USD |
ResultsOfOperationsOilAndGasProducingActivitiesNetIncomeExcludingCorporateOverheadAndInterestCosts | -17,586,000 | 2012-12-31 | 3 | USD |
AssetRetirementObligationRevisionOfEstimate | 17,141,000 | 2025-12-31 | 52 | USD |
IncreaseDecreaseInEstimatedFutureDevelopmentCosts | 16,937,000 | 2012-12-31 | 3 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 16,800,000 | 2021-12-31 | 15 | USD |
RecordedUnconditionalPurchaseObligation | 16,703,000 | 2012-12-31 | 2 | USD |
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities | 16,000,000 | 2013-12-31 | 4 | USD |
GainsLossesOnExtinguishmentOfDebt | -15,587,000 | 2026-06-30 | 6 | USD |
ProceedsFromDivestitureOfInterestInJointVenture | 14,700,000 | 2019-09-30 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 14,400,000 | 2022-12-31 | 36 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 14,204,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 13,969,000 | 2019-09-30 | 3 | USD |
DeferredIncomeTaxAssetsNet | 13,878,000 | 2021-09-30 | 6 | USD |
DerivativeAssetsCurrent | 13,597,000 | 2026-06-30 | 118 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 13,383,000 | 2025-12-31 | 10 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 13,300,000 | 2025-12-31 | 23 | USD |
ExplorationCostsCumulative | 12,901,000 | 2013-12-31 | 2 | USD |
PropertyPlantAndEquipmentOtherNet | 12,771,000 | 2023-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt | 12,500,000 | 2015-02-27 | 1 | USD |
ProceedsFromDivestitureOfBusinesses | 12,400,000 | 2024-12-31 | 12 | USD |
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets | 12,388,000 | 2020-12-31 | 20 | USD |
StockIssuedDuringPeriodSharesTreasuryStockReissued | 12,209,167 | 2012-12-31 | 3 | shares |
PaymentsForRepurchaseOfCommonStock | 12,106,000 | 2026-06-30 | 12 | USD |
ShortTermBorrowings | 12,000,000 | 2015-02-27 | 1 | USD |
NotesPayableCurrent | 11,982,000 | 2015-03-31 | 2 | USD |
DeferredIncomeTaxesAndTaxCredits | 11,900,000 | 2012-06-30 | 2 | USD |
TreasuryStockValueAcquiredCostMethod | 11,900,000 | 2026-06-30 | 10 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 11,760,000 | 2024-06-30 | 56 | USD |
IncreaseDecreaseInPrepaidExpense | 11,757,000 | 2023-12-31 | 87 | USD |
InterestCostsCapitalized | 11,600,000 | 2026-06-30 | 181 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 11,534,000 | 2022-03-31 | 39 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 11,438,000 | 2026-06-30 | 76 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 11,297,000 | 2025-12-31 | 12 | USD |
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards | 11,200,000 | 2025-12-31 | 15 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 10,744,000 | 2017-09-30 | 18 | USD |
DeferredTaxLiabilitiesCurrent | 10,426,000 | 2015-09-30 | 24 | USD |
OtherAccruedLiabilitiesCurrent | 10,361,000 | 2025-12-31 | 44 | USD |
ValuationAllowanceAmount | 10,300,000 | 2012-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 9,921,000 | 2018-12-31 | 12 | USD |
NaturalGasMidstreamCosts | 9,896,000 | 2018-06-30 | 29 | USD |
StockIssuedDuringPeriodSharesIssuedForCash | 9,775,000 | 2013-09-30 | 2 | shares |
PreviouslyEstimatedDevelopmentCostsIncurredDuringPeriod | 9,750,000 | 2012-12-31 | 3 | USD |
ResultsOfOperationsIncomeTaxExpense | -9,595,000 | 2012-12-31 | 3 | USD |
CostOfServicesOilAndGas | 9,316,000 | 2019-03-31 | 9 | USD |
DeferredTaxAssetsValuationAllowance | 8,985,000 | 2025-12-31 | 25 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 8,700,000 | 2018-12-31 | 11 | shares |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 8,500,000 | 2025-12-31 | 45 | USD |
DerivativeLiabilitiesNoncurrent | 8,470,000 | 2026-06-30 | 74 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 8,376,000 | 2025-12-31 | 6 | USD |
OtherNonoperatingIncomeExpense | 8,353,000 | 2026-06-30 | 199 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 8,259,000 | 2026-06-30 | 153 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 7,900,000 | 2013-12-31 | 3 | USD |
AccretionExpense | 7,846,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 7,618,000 | 2025-12-31 | 10 | USD |
PaymentsToAcquireLand | 7,600,000 | 2013-08-06 | 2 | USD |
AmortizationOfFinancingCostsAndDiscounts | 7,068,000 | 2026-06-30 | 102 | USD |
PaymentsForConstructionInProcess | 7,000,000 | 2015-12-31 | 3 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 6,736,000 | 2019-12-31 | 17 | USD |
NaturalGasMidstreamRevenue | 6,475,000 | 2018-06-30 | 29 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 6,200,000 | 2026-06-30 | 33 | USD |
CurrentFederalTaxExpenseBenefit | 6,192,000 | 2025-12-31 | 40 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 6,005,000 | 2026-06-30 | 105 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 5,988,000 | 2014-12-31 | 2 | USD |
RecordedUnconditionalPurchaseObligationDueWithinOneYear | 5,985,000 | 2012-12-31 | 2 | USD |
RestrictedCashAndInvestmentsCurrent | 5,977,000 | 2017-12-31 | 12 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 5,922,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 5,900,000 | 2022-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 5,700,000 | 2022-12-31 | 12 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 5,700,000 | 2022-12-31 | 12 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -5,336,000 | 2025-09-30 | 36 | USD |
StockIssuedDuringPeriodSharesNewIssues | 5,250,000 | 2024-03-28 | 11 | shares |
SaleOfStockNumberOfSharesIssuedInTransaction | 5,250,000 | 2024-03-28 | 2 | shares |
IncreaseDecreaseInInventories | 5,120,000 | 2026-06-30 | 72 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 5,076,000 | 2025-12-31 | 10 | USD |
RecordedUnconditionalPurchaseObligationDueInSecondYear | 4,731,000 | 2012-12-31 | 2 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 4,731,000 | 2013-12-31 | 1 | USD |
AssetRetirementObligationAccretionExpense | 4,620,000 | 2026-06-30 | 191 | USD |
AssetRetirementObligationLiabilitiesIncurred | 4,462,000 | 2026-06-30 | 73 | USD |
IncreaseDecreaseInOtherDeferredLiability | -4,160,000 | 2026-06-30 | 133 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 4,141,000 | 2018-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 4,009,000 | 2018-12-31 | 12 | USD |
DerivativeAssets | 3,931,000 | 2022-12-31 | 44 | USD |
DerivativeFairValueOfDerivativeAsset | 3,931,000 | 2022-12-31 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 3,914,000 | 2018-12-31 | 12 | USD |
AssetRetirementObligationCurrent | 3,883,000 | 2026-06-30 | 73 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 3,877,000 | 2018-12-31 | 12 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 3,746,000 | 2024-12-31 | 5 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 3,700,000 | 2025-12-31 | 45 | USD |
AccruedIncomeTaxesCurrent | 3,439,000 | 2022-09-30 | 34 | USD |
PrepaidExpenseCurrent | 3,277,000 | 2016-09-30 | 34 | USD |
DevelopmentCostsCumulative | 3,145,000 | 2013-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 3,142,000 | 2018-12-31 | 4 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 3,111,000 | 2025-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 3,091,000 | 2018-12-31 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1 | 3,012,000 | 2018-12-31 | 4 | USD |
RecordedUnconditionalPurchaseObligationDueInThirdYear | 2,992,000 | 2012-12-31 | 2 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 2,992,000 | 2014-12-31 | 2 | USD |
FinanceLeaseRightOfUseAsset | 2,907,000 | 2025-12-31 | 16 | USD |
OperatingLeasesRentExpenseNet | 2,700,000 | 2018-12-31 | 26 | USD |
MinorityInterestDecreaseFromRedemptions | 2,653,000 | 2017-12-31 | 5 | USD |
CapitalizedCostsOilAndGasProducingActivitiesNet | 2,600,000 | 2012-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 2,566,000 | 2024-12-31 | 58 | USD |
DeferredTaxAssetsOther | 2,553,000 | 2025-12-31 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive | 2,528,000 | 2015-09-30 | 2 | USD |
ResultsOfOperationsAccretionOfAssetRetirementObligations | 2,510,000 | 2015-12-31 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour | 2,488,000 | 2015-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree | 2,432,000 | 2015-09-30 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,400,000 | 2015-09-30 | 6 | shares |
FinanceLeaseLiabilityPaymentsDue | 2,305,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiability | 2,288,000 | 2025-12-31 | 16 | USD |
DerivativeAssetsNoncurrent | 2,237,000 | 2025-09-30 | 70 | USD |
PaymentsOfDebtRestructuringCosts | 2,192,000 | 2026-06-30 | 60 | USD |
OtherIncome | -2,126,000 | 2019-12-31 | 32 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo | 2,017,000 | 2015-09-30 | 2 | USD |
PreferredStockSharesAuthorized | 2,000,000 | 2025-12-31 | 8 | shares |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -1,948,000 | 2024-09-30 | 48 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary | 1,801,000 | 2014-12-31 | 2 | USD |
DebtIssuanceCosts | 1,800,000 | 2014-12-31 | 3 | USD |
RecordedUnconditionalPurchaseObligationDueInFourthYear | 1,800,000 | 2012-12-31 | 2 | USD |
UnsecuredDebt | 1,782,000 | 2012-09-30 | 1 | USD |
CapitalLeaseObligationsNoncurrent | 1,772,000 | 2018-12-31 | 4 | USD |
FinanceLeaseRightOfUseAssetAmortization | 1,765,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -1,738,000 | 2026-06-30 | 40 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 1,636,000 | 2013-12-31 | 5 | USD |
AssetRetirementObligationPeriodIncreaseDecrease | 1,500,000 | 2013-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 1,500,000 | 2017-12-31 | 1 | USD |
FinanceLeasePrincipalPayments | 1,466,000 | 2025-12-31 | 23 | USD |
PaymentsOfFinancingCosts | 1,443,000 | 2019-12-31 | 6 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 1,421,000 | 2025-12-31 | 16 | USD |
GasGatheringTransportationMarketingAndProcessingCosts | 1,400,000 | 2017-09-30 | 38 | USD |
InterestAndOtherIncome | 1,396,000 | 2016-06-30 | 58 | USD |
CommonStockValue | 1,245,000 | 2026-06-30 | 110 | USD |
CapitalLeaseObligationsCurrent | 1,240,000 | 2018-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 1,240,000 | 2018-12-31 | 4 | USD |
RecordedUnconditionalPurchaseObligationDueAfterFifthYear | 1,195,000 | 2012-09-30 | 1 | USD |
RecordedUnconditionalPurchaseObligationDueInFifthYear | 1,195,000 | 2012-12-31 | 2 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary | 1,195,000 | 2014-12-31 | 2 | USD |
FinanceLeaseLiabilityNoncurrent | 1,175,000 | 2025-12-31 | 16 | USD |
FinanceLeaseLiabilityCurrent | 1,113,000 | 2025-12-31 | 16 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 1,113,000 | 2025-12-31 | 7 | USD |
DeferredFinanceCostsNet | 1,100,000 | 2013-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 1,100,000 | 2011-12-31 | 2 | USD |
ConversionOfStockSharesConverted1 | 1,030,700 | 2012-09-30 | 2 | shares |
TaxesPayableCurrentAndNoncurrent | 980,000 | 2013-09-30 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 913,000 | 2018-12-31 | 4 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 896,000 | 2025-12-31 | 37 | USD |
FinanceLeaseInterestExpense | 866,000 | 2025-12-31 | 18 | USD |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment | 858,000 | 2026-06-30 | 66 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 808,000 | 2025-12-31 | 10 | USD |
AmortizationOfDeferredLoanOriginationFeesNet | 800,000 | 2012-12-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 800,000 | 2022-12-31 | 33 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 700,000 | 2012-09-30 | 2 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -667,000 | 2026-06-30 | 56 | USD |
StockOptionPlanExpense | -589,000 | 2012-12-31 | 9 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -578,000 | 2026-06-30 | 139 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 534,000 | 2018-12-31 | 4 | USD |
AccumulatedCapitalizedInterestCosts | 528,000 | 2012-12-31 | 1 | USD |
TreasuryStockCommonShares | 513,133 | 2026-06-30 | 28 | shares |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 500,000 | 2016-12-31 | 18 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 455,000 | 2018-12-31 | 4 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 446,000 | 2015-12-31 | 18 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 445,000 | 2022-12-31 | 12 | shares |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 430,000 | 2019-09-30 | 3 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 414,000 | 2010-12-31 | 1 | USD |
PaymentsToAcquireOtherInvestments | 413,000 | 2015-06-30 | 16 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 411,000 | 2012-12-31 | 2 | USD |
SaleLeasebackTransactionTransactionCostsInvestingActivities | 400,000 | 2017-12-31 | 4 | USD |
DeferredTaxAssetsGrossCurrent | 394,000 | 2014-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 384,000 | 2025-12-31 | 10 | USD |
AssetRetirementObligationLiabilitiesSettled | 380,000 | 2026-06-30 | 66 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 352,000 | 2025-12-31 | 1 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 300,000 | 2020-12-31 | 29 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 300,000 | 2012-12-31 | 3 | USD |
StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesOther | -290,000 | 2012-12-31 | 3 | USD |
TreasuryStockSharesAcquired | 242,702 | 2026-06-30 | 8 | shares |
CurrentIncomeTaxExpenseBenefit | 226,000 | 2026-06-30 | 127 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 177,024 | 2016-08-31 | 5 | shares |
GainsLossesOnSalesOfOtherAssets | 173,690 | 2010-12-31 | 1 | USD |
DeferredTaxLiabilitiesOther | 152,000 | 2011-12-31 | 1 | USD |
DividendsCommonStock | 150,000 | 2014-12-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 150,000 | 2022-12-31 | 24 | shares |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 130,000 | 2018-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 116,841 | 2012-06-30 | 1 | shares |
GainLossOnSaleOfPropertyPlantEquipment | 113,757 | 2011-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 105,126 | 2014-12-31 | 5 | shares |
PaymentsToAcquireEquipmentOnLease | 98,000 | 2012-06-30 | 2 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | 74,000 | 2025-09-30 | 136 | USD |
DividendsPayableCurrent | 69,000 | 2011-12-31 | 4 | USD |
WeightedAverageNumberOfSharesRestrictedStock | 68,607 | 2013-03-31 | 4 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 49,000 | 2023-12-31 | 42 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 47,000 | 2010-12-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 39,903 | 2016-08-31 | 4 | shares |
PaymentsToMinorityShareholders | 38,000 | 2015-09-30 | 2 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 30,000 | 2025-12-31 | 36 | shares |
FinanceLeaseLiabilityUndiscountedExcessAmount | 17,000 | 2025-12-31 | 10 | USD |
ProvedDevelopedReservesBOE | 13,771 | 2012-12-31 | 4 | MBoe |
DeferredTaxAssetsOperatingLossCarryforwards | 13,000 | 2011-12-31 | 1 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 10,970 | 2012-03-31 | 4 | USD |
ProvedUndevelopedReserveBOE | 10,048 | 2012-12-31 | 4 | MBoe |
IncreaseDecreaseInOtherOperatingAssets | 10,000 | 2025-12-31 | 90 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 8,000 | 2022-12-31 | 15 | shares |
What to be careful about
What this model itself distrusts about MTDR's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- forward EPS growth +56.6% is analyst consensus, not a filing: consensus 2027 EPS 9.16 against trailing 5.85, over 1 year(s), from 13 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage