Complete Filing Data
Matador Resources Co reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $6.00 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Matador Resources Co did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $759.2M | $885.3M | $846.1M | $1.21B | $585.0M | -$593.2M | $87.8M | $274.2M | $125.9M | -$97.4M | -$679.5M | $110.8M | $45.1M | -$33.3M | -$10.3M | $6.4M |
| Revenue * | $3.66B | $3.48B | $2.82B | $3.20B | $1.86B | $851.1M | $1.03B | $829.7M | $544.3M | $264.4M | $318.0M | $432.2M | $260.9M | $165.2M | $79.2M | $42.5M |
| Other Nonoperating Income Expense | $16.0M | $696.0K | $8.8M | -$5.1M | -$2.7M | $1.9M | -$2.1M | $1.6M | $3.6M | -$4.0K | -$20.2M | -$5.2M | -$5.7M | -$1.3M | -$522.0K | $137.0K |
| Operating Income Loss | $1.23B | $1.43B | $1.21B | $1.76B | $793.1M | -$521.5M | $235.5M | $363.3M | $160.8M | -$177.2M | -$806.7M | $180.3M | $60.4M | -$33.4M | -$15.3M | $9.8M |
| General And Administrative Expense | $137.1M | $127.5M | $110.4M | $116.2M | $96.4M | $62.6M | $80.1M | $69.3M | $66.0M | $55.1M | $50.1M | $32.2M | $20.8M | $14.5M | $13.4M | $9.7M |
| Income Tax Expense Benefit | $172.7M | $292.4M | $186.0M | $399.4M | $74.7M | -$45.6M | $35.5M | -$7.7M | -$8.2M | -$1.0M | -$147.4M | $64.4M | $9.7M | -$1.4M | -$5.5M | $3.5M |
| Interest Expense | $121.5M | $67.2M | $74.7M | $76.7M | $73.9M | $41.3M | $34.6M | $28.2M | $21.8M | $5.3M | $5.7M | $1.0M | $683.0K | $3.0K | ||
| Deferred Income Tax Expense Benefit | $165.6M | $265.3M | $172.1M | $344.5M | $74.7M | -$45.6M | $35.5M | -$7.2M | $0.00 | $0.00 | -$150.3M | $64.2M | $9.3M | -$1.4M | -$5.5M | $4.9M |
| Gain Loss On Sales Of Assets And Asset Impairment Charges | -$589.0K | $0.00 | -$202.0K | -$1.3M | -$331.0K | -$2.8M | -$967.0K | -$196.0K | $23.0K | $107.3M | $908.0K | $0.00 | ||||
| Current Income Tax Expense Benefit | $7.1M | $27.1M | $13.9M | $54.9M | $0.00 | $0.00 | $0.00 | -$455.0K | -$8.2M | -$1.0M | $3.0M | $133.0K | $404.0K | $0.00 | -$46.0K | -$1.4M |
| Net Income Loss Attributable To Noncontrolling Interest | $101.5M | $86.0M | $64.3M | $72.1M | $55.7M | $39.6M | $35.2M | $25.6M | $12.1M | $364.0K | $261.0K | -$17.0K | $0.00 | $0.00 | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$599.2M | $158.5M | $292.1M | $129.9M | -$98.1M | -$826.9M | $175.1M | $54.8M | -$34.7M | -$15.8M | $9.9M | |||||
| Impairment Of Oil And Gas Properties | $0.00 | $0.00 | $684.7M | $0.00 | $0.00 | $0.00 | $158.6M | $801.2M | $0.00 | $21.2M | $63.5M | $35.7M | $0.00 | |||
| Nonoperating Income Expense | -$193.1M | -$171.0M | -$112.9M | -$73.6M | -$77.7M | -$77.7M | -$77.0M | -$71.2M | -$31.0M | $79.1M | ||||||
| Oil And Gas Sales Revenue | $528.7M | $291.2M | $278.3M | $367.7M | $269.0M | $156.0M | $67.0M | $34.0M | ||||||||
| Cost Of Goods And Services Sold | $208.1M | $167.4M | $124.0M | $95.5M | $61.5M | $41.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $176.4M | $150.2M | $240.1M | $248.3M | $228.8M | $193.7M | $263.7M | $164.7M | $163.1M | $337.6M | $415.7M | $207.1M | $203.6M | $105.9M | $60.6M | -$276.1M | -$353.4M | $125.7M | $44.0M | $36.8M | -$16.9M | $17.8M | $59.8M | $59.9M | $15.0M | $28.5M | $44.0M | $11.9M | -$105.9M | -$107.7M | -$242.1M | -$157.1M | -$50.2M | $29.6M | $18.2M | $16.4M | $20.1M | $25.1M | -$15.5M | -$21.2M | -$9.2M | -$6.7M | $3.8M | $3.9M | $6.2M | $7.2M | -$27.6M |
| Revenue * | $915.1M | $925.7M | $1.01B | $860.1M | $855.2M | $785.3M | $771.8M | $649.9M | $563.7M | $854.1M | $974.7M | $663.2M | $520.7M | $442.8M | $336.2M | $221.8M | $147.4M | $224.3M | $264.5M | $234.4M | $216.3M | $223.1M | $212.4M | $185.0M | $126.3M | $129.6M | $134.8M | $88.7M | $46.1M | $44.6M | $99.0M | $78.1M | $72.4M | $112.2M | $90.9M | $74.0M | $71.4M | $66.0M | $54.9M | $28.4M | $55.9M | $29.0M | $21.8M | $22.1M | $13.9M | ||
| Other Nonoperating Income Expense | $5.0M | $3.5M | $5.5M | $2.1M | -$2.1M | $577.0K | -$11.6M | $16.6M | $339.0K | $1.8M | -$4.3M | -$144.0K | -$585.0K | $14.0K | -$675.0K | -$238.0K | $473.0K | $1.3M | -$245.0K | -$423.0K | -$110.0K | -$976.0K | -$352.0K | $53.0K | -$36.0K | $1.9M | -$8.4M | -$5.9M | -$5.1M | -$6.0M | -$6.7M | -$5.4M | -$1.8M | -$406.0K | -$1.2M | -$1.4M | -$2.0M | -$1.8M | -$1.2M | -$907.0K | -$89.0K | -$31.0K | -$235.0K | -$309.0K | -$89.0K | -$89.0K | -$35.0K |
| Operating Income Loss | $306.0M | $288.7M | $389.2M | $392.1M | $363.6M | $319.0M | $340.0M | $252.3M | $251.4M | $483.3M | $595.0M | $309.3M | $230.2M | $145.1M | $92.7M | -$221.1M | -$435.3M | $193.5M | $86.1M | $76.8M | $7.5M | $67.9M | $74.0M | $73.4M | $26.5M | $39.0M | $54.3M | $16.9M | -$100.6M | -$101.6M | -$268.7M | -$241.0M | -$74.8M | $46.5M | $30.1M | $27.3M | $24.6M | $26.9M | -$14.3M | -$9.7M | -$10.4M | $7.1M | $6.3M | $7.2M | -$34.5M | ||
| General And Administrative Expense | $36.8M | $32.2M | $33.7M | $28.8M | $27.9M | $29.7M | $31.7M | $26.7M | $22.4M | $27.5M | $24.4M | $29.7M | $24.6M | $24.4M | $22.2M | $15.1M | $14.7M | $16.2M | $20.4M | $19.9M | $18.3M | $18.4M | $19.4M | $17.9M | $16.2M | $17.2M | $16.3M | $13.1M | $13.2M | $13.2M | $12.2M | $13.0M | $13.4M | $8.1M | $8.1M | $7.2M | $5.4M | $4.1M | $4.6M | $3.4M | $4.1M | $3.8M | $4.2M | $3.1M | $2.6M | ||
| Income Tax Expense Benefit | $59.1M | $56.5M | $82.9M | $85.3M | $78.0M | $66.8M | $14.6M | $57.3M | $56.7M | $113.9M | $136.0M | $68.5M | -$6.7M | $5.3M | $2.8M | $26.5M | -$109.8M | $40.0M | $13.5M | $12.9M | -$1.0M | $0.00 | $0.00 | $0.00 | -$1.1M | -$33.3M | -$89.4M | -$26.4M | $16.5M | $10.6M | $9.5M | $2.6M | $32.0K | $46.0K | -$188.0K | -$593.0K | -$3.7M | $3.1M | $1.4M | -$46.0K | -$6.9M | ||||||
| Interest Expense | $36.2M | $36.0M | $39.6M | $35.4M | $34.2M | $16.2M | $16.0M | $18.5M | $16.3M | $18.0M | $17.9M | $19.7M | $18.2M | $18.3M | $19.8M | $18.2M | $18.1M | $17.9M | $10.3M | $8.0M | $8.5M | $8.6M | $9.2M | $8.5M | $6.9M | $6.2M | $7.2M | $7.2M | $5.9M | $2.1M | $673.0K | $1.6M | $1.4M | $2.0M | $1.6M | $1.3M | $144.0K | $1.0K | $308.0K | $171.0K | $183.0K | $106.5K | |||||
| Deferred Income Tax Expense Benefit | $98.5M | $33.4M | $59.9M | $106.4M | $47.9M | $49.5M | $5.6M | $62.2M | $51.7M | $113.7M | $99.7M | $53.1M | -$6.7M | $5.3M | $2.8M | -$62.1M | -$80.1M | $40.0M | $13.5M | $12.9M | -$1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$33.0M | -$89.4M | -$26.4M | $16.7M | $9.1M | $8.3M | $1.7M | $0.00 | -$781.0K | -$3.7M | $3.1M | -$6.9M | ||||||||
| Gain Loss On Sales Of Assets And Asset Impairment Charges | -$589.0K | $0.00 | $0.00 | $0.00 | -$202.0K | $0.00 | -$1.1M | $0.00 | -$198.0K | -$251.0K | $0.00 | $0.00 | $0.00 | -$2.6M | -$439.0K | -$368.0K | -$196.0K | $0.00 | $0.00 | $16.0K | $0.00 | $7.0K | $1.1M | $1.0M | $1.1M | $0.00 | $0.00 | -$97.0K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Current Income Tax Expense Benefit | -$39.3M | $23.1M | $23.0M | -$21.1M | $30.1M | $17.3M | $9.0M | -$4.9M | $4.9M | $270.0K | $36.3M | $15.4M | $0.00 | $0.00 | $0.00 | $0.00 | -$1.1M | -$295.0K | $0.00 | $0.00 | -$156.0K | $1.5M | $1.3M | $902.0K | $32.0K | $46.0K | $188.0K | $0.00 | -$46.0K | ||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $24.3M | $32.1M | $22.2M | $24.4M | $18.8M | $19.5M | $14.7M | $12.4M | $15.8M | $16.5M | $20.5M | $17.1M | $14.4M | $15.9M | $8.9M | $10.0M | $7.5M | $9.4M | $9.8M | $8.3M | $7.5M | $7.3M | $5.8M | $5.0M | $2.9M | $3.2M | $1.9M | ||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $127.2M | $72.3M | -$239.6M | -$455.8M | $175.0M | $67.2M | $57.9M | -$10.5M | $25.1M | $65.6M | $64.9M | $18.0M | $10.9M | -$105.7M | -$107.7M | -$275.3M | -$246.4M | -$76.6M | $46.1M | $28.9M | $25.9M | $22.7M | $25.2M | -$15.5M | -$21.4M | -$9.8M | -$10.4M | $6.9M | $5.4M | $6.2M | $7.1M | -$34.5M | |||||||||||||||
| Impairment Of Oil And Gas Properties | $0.00 | $0.00 | $0.00 | $0.00 | $78.2M | $80.5M | $285.7M | $229.0M | $67.1M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $21.2M | $26.7M | $3.6M | $33.2M | $35.7M | ||||||||||||||||||||||||||||
| Nonoperating Income Expense | -$46.2M | -$49.8M | -$44.0M | -$34.1M | -$38.1M | -$39.0M | -$47.0M | -$17.9M | -$15.8M | -$15.3M | -$22.8M | -$16.6M | -$18.8M | -$17.9M | -$20.3M | -$18.5M | -$20.5M | -$18.5M | -$18.9M | -$18.9M | -$18.0M | -$42.7M | -$8.4M | -$8.4M | -$8.6M | -$7.3M | |||||||||||||||||||||
| Oil And Gas Sales Revenue | $209.0M | $182.0M | $134.9M | $113.8M | $114.8M | $83.1M | $69.3M | $43.9M | $71.8M | $87.8M | $62.5M | $96.6M | $99.1M | $78.9M | $81.9M | $58.2M | $59.3M | $52.7M | $38.0M | $36.1M | $29.2M | $15.0M | $17.4M | $20.9M | $13.7M | ||||||||||||||||||||||
| Cost Of Goods And Services Sold |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $5.66B | $5.09B | $3.91B | $3.11B | $1.91B | $1.29B | $1.83B | $1.69B | $1.16B | $690.1M | $488.0M | $866.4M | $568.9M | $379.1M | $271.5M | $281.9M | $264.3M |
| Cash And Cash Equivalents At Carrying Value | $15.3M | $23.0M | $52.7M | $505.2M | $48.1M | $57.9M | $40.0M | $64.5M | $96.5M | $212.9M | $16.7M | $8.4M | $6.3M | $2.1M | $10.3M | $21.1M | $104.2M |
| Assets | $11.71B | $10.85B | $7.73B | $5.55B | $4.26B | $3.69B | $4.07B | $3.46B | $2.15B | $1.46B | $1.14B | $1.43B | $890.3M | $632.0M | $439.5M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $79.5M | $94.7M | $106.3M | $547.3M | $86.9M | $91.4M | $65.1M | $84.0M | $102.5M | $214.1M | $61.1M | ||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $131.3M | $97.5M | $78.3M | $86.0M | $62.0M | $45.6M | $39.2M | $121.5M | $10.0M | ||||||||
| Retained Earnings Accumulated Deficit | $3.15B | $2.56B | $1.78B | $1.01B | -$171.3M | -$741.7M | -$148.5M | -$236.3M | -$510.5M | -$636.4M | -$538.9M | $140.9M | $30.1M | -$15.0M | $18.3M | ||
| Other Receivables Net Current | $103.6M | $62.6M | $35.1M | $48.0M | $28.8M | $17.2M | $26.6M | $16.2M | $8.0M | $5.2M | $10.8M | $9.1M | $1.1M | $974.0K | $1.4M | ||
| Other Liabilities Noncurrent | $120.3M | $110.0M | $38.5M | $20.0M | $22.7M | $30.4M | $43.1M | $5.0M | $6.4M | $7.5M | $2.2M | $2.5M | $2.6M | $1.3M | $1.1M | ||
| Other Liabilities Current | $75.7M | $65.0M | $40.6M | $52.9M | $28.7M | $37.4M | $51.8M | $1.0M | $750.0K | $578.0K | $161.0K | $103.0K | $88.0K | $56.0K | $177.0K | ||
| Other Assets Noncurrent | $162.7M | $158.7M | $54.1M | $64.5M | $34.2M | $55.3M | $91.6M | $6.5M | $7.1M | $958.0K | $1.4M | $0.00 | $1.4M | $1.6M | $887.0K | ||
| Oil And Gas Joint Interest Billing Receivables Current | $140.0M | $260.6M | $163.7M | $180.9M | $48.4M | $34.8M | $67.5M | $61.8M | $67.2M | $19.3M | $17.0M | $6.9M | $4.8M | $4.1M | $2.5M | ||
| Liabilities Noncurrent | $4.68B | $4.40B | $2.91B | $1.66B | $1.67B | $1.88B | $1.70B | $1.35B | $605.5M | $603.7M | $515.1M | $425.9M | $221.1M | $156.4M | $93.4M | ||
| Liabilities Current | $1.03B | $995.4M | $685.3M | $575.9M | $464.8M | $290.9M | $399.8M | $330.0M | $282.6M | $169.5M | $136.8M | $142.0M | $100.3M | $96.5M | $74.6M | ||
| Liabilities And Stockholders Equity | $11.71B | $10.85B | $7.73B | $5.55B | $4.26B | $3.69B | $4.07B | $3.46B | $2.15B | $1.46B | $1.14B | $1.43B | $890.3M | $632.0M | $439.5M | ||
| Derivative Assets Current | $34.1M | $16.0M | $2.1M | $3.9M | $2.0M | $6.7M | $0.00 | $49.9M | $1.2M | $0.00 | $16.3M | $55.5M | $19.0K | $4.4M | $9.0M | ||
| Assets Current | $816.6M | $927.3M | $715.9M | $1.07B | $371.3M | $261.6M | $278.5M | $305.7M | $257.2M | $279.2M | $127.0M | $112.4M | $42.9M | $38.2M | $36.3M | ||
| Accrued Royalties Current | $351.1M | $227.9M | $162.0M | $117.7M | $94.4M | $66.0M | $85.2M | $64.8M | $61.4M | $24.0M | $16.5M | $14.5M | $7.8M | $6.5M | $1.9M | ||
| Accounts Receivable Net Current | $286.2M | $331.6M | $274.2M | $224.9M | $164.2M | $85.1M | $95.2M | $68.2M | $66.0M | $34.2M | $16.6M | $29.0M | $25.8M | $24.4M | $9.2M | ||
| Accrued Liabilities Current | $365.8M | $261.3M | $253.3M | $119.2M | $200.7M | $170.9M | $174.3M | $101.5M | $92.4M | $107.4M | $64.0M | $59.2M | $25.4M | ||||
| Accounts Payable Current | $68.2M | $58.8M | $26.3M | $14.0M | $25.2M | $67.0M | $11.8M | $4.7M | $11.0M | $17.5M | $25.4M | $28.1M | $18.8M | ||||
| Property Plant And Equipment Other | $32.8M | $30.1M | $29.6M | $27.0M | $22.0M | $281.1M | $160.8M | $86.4M | $43.5M | $29.9M | $27.3M | $18.8M | |||||
| Property Plant And Equipment Net | $4.42B | $3.86B | $3.37B | $3.70B | $3.12B | $1.88B | $1.18B | $1.01B | $1.32B | $845.9M | $591.1M | $399.9M | |||||
| Common Stock Value | $1.2M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $995.0K | $856.0K | $734.0K | $670.0K | $568.0K | |||
| Treasury Stock Value | $5.3M | $2.3M | $45.0K | $34.0K | $243.0K | $3.0K | $26.0K | $415.0K | $69.0K | $0.00 | $10.8M | $10.8M | $10.8M | ||||
| Restricted Cash | $64.2M | $71.7M | $53.6M | $42.2M | $38.8M | $33.5M | $25.1M | $19.4M | $6.0M | $1.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $5.51B | $5.37B | $5.29B | $4.87B | $4.63B | $4.42B | $3.66B | $3.40B | $3.25B | $2.86B | $2.53B | $2.12B | $1.69B | $1.48B | $1.36B | $1.37B | $1.64B | $1.99B | $1.80B | $1.74B | $1.69B | $1.55B | $1.52B | $1.23B | $906.2M | $889.7M | $852.3M | $436.6M | $421.5M | $524.2M | $715.8M | $955.5M | $922.2M | $818.3M | $787.2M | $586.4M | $552.7M | $390.0M | $364.1M | $399.2M | $407.8M | $414.1M | ||||||
| Cash And Cash Equivalents At Carrying Value | $20.2M | $10.5M | $14.5M | $23.3M | $15.2M | $23.2M | $25.9M | $22.3M | $448.7M | $400.5M | $230.4M | $63.0M | $73.1M | $44.6M | $17.9M | $41.8M | $20.6M | $27.1M | $15.7M | $60.0M | $20.8M | $45.9M | $122.5M | $27.0M | $20.2M | $131.5M | $209.7M | $20.6M | $20.6M | $118.3M | $13.9M | $53.6M | $6.1M | $7.7M | $7.7M | $14.3M | $6.3M | $5.1M | $4.7M | $4.2M | $9.4M | $2.4M | $7.8M | $9.9M | $14.5M | |||
| Assets | $11.65B | $11.28B | $11.08B | $10.62B | $8.52B | $8.23B | $7.44B | $7.13B | $5.78B | $5.31B | $4.96B | $4.57B | $3.99B | $3.83B | $3.74B | $3.79B | $4.00B | $4.33B | $3.94B | $3.75B | $3.58B | $3.15B | $2.56B | $2.28B | $1.85B | $1.78B | $1.69B | $1.18B | $1.09B | $1.16B | $1.28B | $1.56B | $1.69B | $1.28B | $1.13B | $1.02B | $795.8M | $734.7M | $650.3M | $588.8M | $537.7M | $497.4M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $96.4M | $86.8M | $77.5M | $77.0M | $63.9M | $74.3M | $62.2M | $65.8M | $503.4M | $441.7M | $282.3M | $120.2M | $107.8M | $79.2M | $48.3M | $67.9M | $43.5M | $56.8M | $40.8M | $84.8M | $46.7M | $53.0M | $143.5M | $52.8M | $30.9M | $146.5M | $224.3M | |||||||||||||||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $34.8M | $28.4M | $33.8M | $22.8M | $24.5M | $25.7M | $16.7M | $25.3M | $19.1M | $22.5M | $26.5M | $18.4M | $16.9M | $14.7M | $14.2M | $10.8M | $10.5M | $11.5M | $10.0M | $9.3M | $8.3M | $6.9M | $5.6M | $4.9M | $2.7M | -$450.0K | ||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $3.01B | $2.87B | $2.76B | $2.37B | $2.15B | $1.95B | $1.55B | $1.30B | $1.15B | $765.6M | $439.8M | $29.9M | -$380.3M | -$581.0M | -$684.0M | -$652.3M | -$376.2M | -$22.8M | -$172.5M | -$216.5M | -$253.2M | -$373.0M | -$390.8M | -$450.6M | -$548.8M | -$563.9M | -$592.4M | -$740.5M | -$752.4M | -$646.6M | -$308.5M | -$66.5M | $90.6M | $94.3M | $64.7M | $46.4M | $14.7M | -$5.4M | -$30.5M | $6.2M | $15.4M | $22.1M | ||||||
| Other Receivables Net Current | $101.4M | $88.0M | $70.3M | $52.7M | $29.1M | $42.8M | $49.3M | $39.0M | $45.6M | $28.4M | $27.0M | $19.1M | $31.9M | $19.8M | $11.7M | $18.2M | $21.6M | $30.6M | $24.0M | $18.4M | $19.3M | $10.1M | $4.7M | $7.0M | $5.4M | $7.3M | $7.1M | $5.7M | $5.1M | $5.5M | $9.4M | $6.6M | $7.1M | $1.5M | $1.6M | $1.3M | $1.1M | $766.0K | $668.0K | $591.0K | $1.7M | $1.1M | ||||||
| Other Liabilities Noncurrent | $116.6M | $112.6M | $112.3M | $61.0M | $56.7M | $52.2M | $12.7M | $16.6M | $17.0M | $20.6M | $18.5M | $16.9M | $25.8M | $24.9M | $25.3M | $35.1M | $37.6M | $35.3M | $52.2M | $44.7M | $21.4M | $6.2M | $6.2M | $6.2M | $6.1M | $6.1M | $7.3M | $7.5M | $7.1M | $4.1M | $1.8M | $2.7M | $2.5M | $3.2M | $3.6M | $3.1M | $2.5M | $2.1M | $1.6M | $1.5M | $1.5M | $1.3M | ||||||
| Other Liabilities Current | $81.6M | $69.7M | $94.7M | $69.6M | $85.4M | $80.0M | $68.7M | $47.2M | $51.2M | $49.5M | $56.5M | $36.7M | $25.4M | $26.0M | $32.0M | $39.7M | $44.0M | $47.9M | $53.2M | $42.7M | $38.3M | $942.0K | $893.0K | $806.0K | $663.0K | $656.0K | $621.0K | $530.0K | $210.0K | $161.0K | $223.0K | $155.0K | $123.0K | $95.0K | $88.0K | $88.0K | $87.0K | $87.0K | $78.0K | $56.0K | $56.0K | $53.7K | ||||||
| Other Assets Noncurrent | $167.7M | $159.2M | $162.8M | $113.1M | $100.1M | $92.6M | $51.9M | $58.7M | $69.5M | $60.0M | $59.4M | $35.4M | $37.9M | $36.5M | $44.2M | $62.1M | $68.6M | $78.4M | $102.5M | $85.4M | $58.1M | $6.8M | $6.9M | $7.0M | $740.0K | $793.0K | $919.0K | $968.0K | $928.0K | $1.4M | $231.0K | $451.0K | $703.0K | $2.9M | $2.6M | $2.6M | $2.3M | $1.7M | $1.7M | $1.5M | $828.0K | $874.1K | ||||||
| Oil And Gas Joint Interest Billing Receivables Current | $236.6M | $234.7M | $262.3M | $255.7M | $204.9M | $207.5M | $188.3M | $220.1M | $188.5M | $120.8M | $102.6M | $79.1M | $41.2M | $42.1M | $43.3M | $52.3M | $64.0M | $70.3M | $74.9M | $61.9M | $56.6M | $55.4M | $71.0M | $62.3M | $53.7M | $37.4M | $27.9M | $18.8M | $16.6M | $16.8M | $13.4M | $19.8M | $12.9M | $9.3M | $9.9M | $5.6M | $2.6M | $1.8M | $4.9M | $4.3M | $2.4M | $2.7M | ||||||
| Liabilities Noncurrent | $4.53B | $4.48B | $4.31B | $4.56B | $2.81B | $2.74B | $2.84B | $2.83B | $1.72B | $1.61B | $1.61B | $1.69B | $1.60B | $1.71B | $1.78B | $1.92B | $1.84B | $1.82B | $1.62B | $1.57B | $1.46B | $1.11B | $612.5M | $606.4M | $603.6M | $602.5M | $603.6M | $588.3M | $527.5M | $519.6M | $410.6M | $437.0M | $532.4M | $306.4M | $195.3M | $302.5M | $157.2M | $252.9M | $213.7M | $112.2M | $65.9M | $25.3M | ||||||
| Liabilities Current | $1.26B | $1.07B | $1.13B | $966.0M | $856.5M | $851.3M | $722.3M | $687.0M | $601.4M | $625.2M | $609.1M | $537.9M | $472.8M | $422.6M | $376.4M | $286.4M | $344.8M | $359.9M | $403.4M | $336.8M | $328.4M | $326.8M | $263.6M | $306.5M | $252.1M | $212.2M | $167.3M | $151.6M | $136.1M | $119.4M | $153.3M | $166.9M | $232.2M | $152.6M | $150.9M | $132.9M | $85.9M | $91.7M | $72.5M | $77.5M | $64.1M | $58.0M | ||||||
| Liabilities And Stockholders Equity | $11.65B | $11.28B | $11.08B | $10.62B | $8.52B | $8.23B | $7.44B | $7.13B | $5.78B | $5.31B | $4.96B | $4.57B | $3.99B | $3.83B | $3.74B | $3.79B | $4.00B | $4.33B | $3.94B | $3.75B | $3.58B | $3.15B | $2.56B | $2.28B | $1.85B | $1.78B | $1.69B | $1.18B | $1.09B | $1.16B | $1.28B | $1.56B | $1.69B | $1.28B | $1.13B | $1.02B | $795.8M | $734.7M | $650.3M | $588.8M | $537.7M | $497.4M | ||||||
| Derivative Assets Current | $21.2M | $16.2M | $23.1M | $25.7M | $5.6M | $3.0M | $0.00 | $0.00 | $0.00 | $1.5M | $3.9M | $190.0K | $3.2M | $6.2M | $4.1M | $5.6M | $13.3M | $121.2M | $15.5M | $8.3M | $4.8M | $4.0K | $5.9M | $480.0K | $60.0K | $7.1M | $1.7M | $0.00 | $117.0K | $12.0M | $28.2M | $23.8M | $47.0M | $3.9M | $22.0K | $99.0K | $1.0M | $4.0M | $1.1M | $6.4M | $16.0M | $10.9M | ||||||
| Assets Current | $916.8M | $915.9M | $891.1M | $847.2M | $738.4M | $754.1M | $711.4M | $634.4M | $1.01B | $926.9M | $800.9M | $536.3M | $396.6M | $333.6M | $256.9M | $237.2M | $227.3M | $356.6M | $269.3M | $273.4M | $230.0M | $225.4M | $320.9M | $207.0M | $150.3M | $246.8M | $310.0M | $81.0M | $94.6M | $173.1M | $126.5M | $145.0M | $105.2M | $59.1M | $67.3M | $59.0M | $43.7M | $38.8M | $37.3M | $35.2M | $44.6M | $38.7M | ||||||
| Accrued Royalties Current | $342.9M | $277.6M | $260.1M | $224.6M | $195.8M | $178.5M | $150.4M | $137.8M | $118.1M | $134.4M | $150.9M | $102.7M | $91.4M | $82.3M | $71.8M | $68.3M | $61.0M | $85.6M | $64.2M | $66.1M | $57.3M | $67.0M | $69.8M | $63.0M | $53.6M | $35.4M | $31.0M | $21.7M | $16.6M | $12.5M | $21.7M | $19.1M | $11.9M | $14.0M | $13.7M | $9.4M | $10.4M | $6.3M | $7.7M | $5.9M | $5.5M | $3.2M | ||||||
| Accounts Receivable Net Current | $301.8M | $336.1M | $310.9M | $297.8M | $294.0M | $278.2M | $289.3M | $201.6M | $178.8M | $268.9M | $328.8M | $269.5M | $175.3M | $154.1M | $121.8M | $67.6M | $57.9M | $52.9M | $86.3M | $66.9M | $74.7M | $81.4M | $74.8M | $68.7M | $49.9M | $39.6M | $40.4M | $27.7M | $25.4M | $14.7M | $23.7M | $34.3M | $26.3M | $33.4M | $33.5M | $31.8M | $26.7M | $25.2M | $22.2M | $17.0M | $11.9M | $17.8M | ||||||
| Accrued Liabilities Current | $548.4M | $437.2M | $498.6M | $441.5M | $474.2M | $388.4M | $419.8M | $367.2M | $350.3M | $328.9M | $306.5M | $226.3M | $221.8M | $175.6M | $151.1M | $143.1M | $132.9M | $189.1M | $197.3M | $222.6M | $191.6M | $173.1M | $178.8M | $133.4M | $191.2M | $158.3M | $151.3M | $111.5M | $93.3M | $80.8M | $84.5M | $102.3M | $122.4M | $128.8M | $119.4M | $105.1M | $109.2M | $50.0M | $48.5M | $40.2M | $50.3M | $36.3M | $43.4M | |||||
| Accounts Payable Current | $125.6M | $143.7M | $129.0M | $147.1M | $114.2M | $96.2M | $121.8M | $81.4M | $75.3M | $45.3M | $61.1M | $39.5M | $34.0M | $33.4M | $13.6M | $30.2M | $18.7M | $15.7M | $17.7M | $40.6M | $19.8M | $48.1M | $32.5M | $25.3M | $31.1M | $13.8M | $7.4M | $5.3M | $4.5M | $9.5M | $5.9M | $16.0M | $14.4M | $61.5M | $15.4M | $18.5M | $6.3M | $20.3M | $36.0M | $19.7M | $17.4M | $16.9M | $5.9M | |||||
| Property Plant And Equipment Other | $51.7M | $49.7M | $48.8M | $47.5M | $45.7M | $42.0M | $40.9M | $40.4M | $39.6M | $36.8M | $35.2M | $31.6M | $30.9M | $30.5M | $30.2M | $30.0M | $29.8M | $29.1M | $28.2M | $27.6M | $26.8M | $25.2M | $24.8M | $408.4M | $361.0M | $327.3M | $240.9M | $204.3M | $175.1M | $141.4M | $122.4M | $108.7M | $60.6M | $80.1M | $64.6M | $35.4M | $32.2M | $31.5M | $29.2M | $28.4M | $27.6M | $24.6M | $22.1M | $21.3M | ||||
| Property Plant And Equipment Net | $10.56B | $10.20B | $10.01B | $9.76B | $9.55B | $7.68B | $7.38B | $6.96B | $6.68B | $6.44B | $4.71B | $4.32B | $4.10B | $4.00B | $3.54B | $3.46B | $3.44B | $3.48B | $3.66B | $3.89B | $3.56B | $3.38B | $3.28B | $2.92B | $2.23B | $2.06B | $1.70B | $1.53B | $1.37B | $1.10B | $990.5M | $989.7M | $1.14B | $1.41B | $1.58B | $1.21B | $1.06B | $959.9M | $748.8M | $690.3M | $610.2M | $548.4M | $482.6M | $457.0M | ||||
| Common Stock Value | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.0M | $1.0M | $1.0M | $936.0K | $934.0K | $933.0K | $857.0K | $855.0K | $769.0K | $747.0K | $747.0K | $671.0K | $670.0K | $571.0K | $571.0K | |||||||||
| Treasury Stock Value | $57.4M | $50.8M | $5.7M | $3.0M | $3.0M | $2.1M | $5.1M | $5.1M | $1.3M | $2.6M | $2.4M | $309.0K | $2.4M | $2.2M | $1.5M | $1.5M | $1.4M | $1.3M | $4.1M | $3.7M | $3.6M | $4.0M | $2.7M | $2.4M | $1.6M | $745.0K | $633.0K | $0.00 | $0.00 | $10.8M | $10.8M | $10.8M | $10.8M | $10.8M | $10.8M | $10.8M | $10.8M | $10.8M | ||||||||||
| Restricted Cash | $76.2M | $76.3M | $63.0M | $53.7M | $48.7M | $51.1M | $36.2M | $43.5M | $54.7M | $41.2M | $51.9M | $57.2M | $34.7M | $34.6M | $30.3M | $26.1M | $22.9M | $29.7M | $25.1M | $24.8M | $26.0M | $7.1M | $21.1M | $25.8M | $10.7M | $15.0M | $14.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $1.20B | $974.3M | $716.7M | $466.3M | $344.9M | $361.8M | $350.5M | $265.1M | $177.5M | $122.0M | $178.8M | $134.7M | $98.4M | $80.5M | $31.8M | $15.6M |
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $28.3M | $23.7M | $21.6M | $20.2M | $12.1M | $17.5M | $23.4M | $22.7M | $19.6M | $12.0M | $9.3M | $2.3M | $1.2M | $432.0K | ||
| Payments To Explore And Develop Oil And Gas Properties | $1.54B | $1.22B | $1.19B | $771.8M | $431.1M | $471.1M | $679.4M | $704.9M | $699.4M | $379.1M | $432.7M | $560.8M | $363.2M | $300.7M | $156.4M | $159.1M |
| Payments To Acquire Other Property Plant And Equipment | $4.2M | $5.7M | $3.6M | $1.2M | $376.0K | $2.2M | $3.7M | $2.6M | $5.7M | $74.8M | $64.5M | $9.2M | $4.0M | $7.3M | $4.7M | $1.6M |
| Net Cash Provided By Used In Operating Activities | $2.43B | $2.25B | $1.87B | $1.98B | $1.05B | $477.6M | $552.0M | $608.5M | $299.1M | $134.1M | $208.5M | $251.5M | $179.5M | $124.2M | $61.9M | $27.3M |
| Net Cash Provided By Used In Investing Activities | -$2.16B | -$3.67B | -$3.21B | -$1.04B | -$729.3M | -$775.7M | -$904.0M | -$1.52B | -$819.3M | -$448.7M | -$425.2M | -$570.5M | -$366.9M | -$306.9M | -$160.1M | -$147.3M |
| Net Cash Provided By Used In Financing Activities | -$282.6M | $1.41B | $902.3M | -$480.9M | -$328.6M | $324.3M | $333.1M | $888.2M | $408.5M | $467.7M | $224.9M | $321.2M | $191.7M | $174.5M | $87.4M | $36.9M |
| Increase Decrease In Royalties Payable | $123.2M | $56.2M | $34.3M | $23.3M | $28.3M | -$19.1M | $20.4M | $3.4M | $37.4M | $7.5M | $1.7M | $6.7M | $1.3M | $4.7M | $873.0K | $309.0K |
| Increase Decrease In Other Deferred Liability | $2.1M | $4.8M | -$402.0K | -$8.0M | -$1.5M | -$461.0K | $2.9M | -$353.0K | -$1.5M | $4.1M | $489.0K | -$187.0K | $415.0K | $282.0K | $613.0K | $101.0K |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$8.9M | $33.7M | $2.8M | $63.5M | $76.9M | -$43.8M | -$19.0M | $68.6M | $33.6M | $6.6M | $1.4M | $607.0K | -$3.6M | $19.7M | $13.5M | $2.5M |
| Increase Decrease In Accounts Receivable | -$114.3M | $138.1M | -$48.1M | $228.4M | $98.5M | -$53.0M | $43.3M | $4.9M | $82.5M | $14.3M | -$3.6M | $13.3M | $2.2M | $16.3M | $1.5M | $386.0K |
| Increase Decrease In Payments Made In Advance By Joint Interest Partners In Oil And Gas Properties | $19.2M | -$63.4M | $32.4M | -$34.3M | -$7.0M | $10.6M | -$3.9M | -$8.2M | -$1.1M | -$1.0M | -$700.0K | $0.00 | $1.5M | -$1.5M | $723.0K | -$273.0K |
| Proceeds From Lines Of Credit | $2.17B | $4.07B | $3.53B | $200.0M | $260.0M | $220.0M | $250.0M | $410.0M | $0.00 | $120.0M | $125.0M | $320.0M | $180.0M | $160.0M | $191.0M | $25.0M |
| Share Based Compensation | $18.3M | $15.0M | $13.7M | $15.1M | $9.0M | $13.6M | $18.5M | $17.2M | $16.7M | $12.4M | $9.5M | $5.5M | $3.9M | $140.0K | $2.4M | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $4.51B | $4.05B | $3.70B | $2.66B | $2.31B | $2.04B | $1.86B | $1.58B | $603.7M | $469.0M | $349.4M | $205.4M | ||||
| Payments Related To Tax Withholding For Share Based Compensation | $12.0M | $17.0M | $22.9M | $19.2M | $8.2M | $1.6M | $3.7M | $6.5M | $5.8M | $1.9M | $1.6M | |||||
| Proceeds From Issuance Of Common Stock | $0.00 | $344.7M | $0.00 | $0.00 | $0.00 | $0.00 | $226.6M | $208.7M | $288.5M | $188.7M | $181.9M | $149.1M | $146.5M | $592.0K | $20.7M | |
| Proceeds From Minority Shareholders | $0.00 | $19.1M | $24.5M | $0.00 | $0.00 | $119.7M | $77.3M | $85.8M | $44.1M | $0.00 | $0.00 | $150.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $305.4M | $302.6M | $281.9M | $242.8M | $225.9M | $212.3M | $192.8M | $177.5M | $126.3M | $118.9M | $120.0M | $95.9M | $89.1M | $91.4M | $74.9M | $88.0M | $93.4M | $90.7M | $92.5M | $80.1M | $76.9M | $70.5M | $66.8M | $55.4M | $47.8M | $41.3M | $34.0M | $30.0M | $31.2M | $28.9M | $45.2M | $51.8M | $46.5M | $35.1M | $31.8M | $24.0M | $26.1M | $20.2M | $28.2M | $21.7M | $19.9M | $11.2M | $7.3M | $8.2M | $7.1M | ||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $9.2M | $6.4M | $5.7M | $5.9M | $5.0M | $5.1M | $6.8M | $6.1M | $3.9M | $5.2M | $5.4M | $4.3M | $3.9M | $2.3M | $1.5M | $4.2M | $4.1M | $5.1M | $6.0M | $5.8M | $5.8M | $5.8M | $5.9M | $5.4M | $4.3M | $2.3M | $1.0M | $475.0K | $200.0K | -$5.5K | |||||||||||||||||
| Payments To Explore And Develop Oil And Gas Properties | $378.4M | $236.6M | $224.1M | $207.8M | $86.0M | $133.2M | $182.3M | $183.4M | $204.5M | $74.4M | $127.4M | $92.9M | $83.4M | $52.0M | $34.1M | ||||||||||||||||||||||||||||||||
| Payments To Acquire Other Property Plant And Equipment | $942.0K | $226.0K | $1.8M | $225.0K | $133.0K | $787.0K | $807.0K | $526.0K | $20.9M | $27.4M | $14.2M | $1.0M | $1.4M | $1.4M | $1.2M | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $727.9M | $468.6M | $339.5M | $329.0M | $169.4M | $109.4M | $59.2M | $136.1M | $61.3M | $18.4M | $93.3M | $31.9M | $32.2M | $5.1M | $12.7M | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$511.7M | -$543.3M | -$343.5M | -$251.9M | -$108.9M | -$248.2M | -$214.9M | -$220.8M | -$225.0M | -$57.9M | -$166.1M | -$93.9M | -$84.7M | -$52.8M | -$35.0M | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$233.4M | $42.8M | -$39.9M | -$43.8M | -$103.6M | $130.5M | $118.4M | $34.9M | $173.8M | $141.2M | $70.4M | $70.0M | $55.0M | $39.7M | $15.7M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Royalties Payable | $32.2M | $16.5M | $376.0K | $8.3M | $5.7M | $384.0K | -$7.5M | $1.6M | $7.0M | -$4.0M | -$2.9M | $1.6M | $1.2M | $1.3M | $416.2K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Other Deferred Liability | $1.9M | $487.0K | $190.0K | -$7.5M | -$67.0K | -$92.0K | -$6.6M | -$49.0K | -$108.0K | $1.9M | -$353.0K | -$199.0K | $209.0K | $289.0K | -$125.0K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $44.1M | $11.2M | -$39.9M | -$5.7M | $8.6M | -$58.6M | -$41.6M | $15.2M | $8.3M | $2.6M | $45.7M | -$16.5M | -$10.8M | -$8.6M | $4.1M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$11.3M | $55.5M | -$40.9M | $125.3M | $39.7M | -$36.3M | $3.9M | -$3.3M | $16.8M | -$7.3M | -$2.1M | $6.9M | -$1.8M | $8.5M | $1.5M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Payments Made In Advance By Joint Interest Partners In Oil And Gas Properties | -$32.5M | -$17.8M | $9.8M | $1.3M | -$2.8M | $3.6M | $6.3M | -$6.1M | -$1.3M | -$2.5M | -$1.4M | $0.00 | -$1.0M | $722.8K | |||||||||||||||||||||||||||||||||
| Proceeds From Lines Of Credit | $405.0M | $690.0M | $0.00 | $160.0M | $0.00 | $60.0M | $100.0M | $0.00 | $0.00 | $70.0M | $70.0M | $55.0M | $25.0M | $15.0M | |||||||||||||||||||||||||||||||||
| Share Based Compensation | $3.9M | $2.8M | $2.3M | $3.0M | $855.0K | $3.8M | $4.6M | $4.2M | $4.2M | $2.2M | $2.3M | $1.8M | $492.0K | -$363.0K | |||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $7.09B | $6.78B | $6.48B | $6.20B | $5.91B | $5.67B | $5.44B | $5.23B | $5.01B | $4.82B | $4.64B | $4.38B | $4.26B | $4.14B | $3.96B | $3.87B | $3.78B | $3.50B | $3.16B | $2.75B | $2.55B | $2.46B | $2.38B | $2.23B | $2.16B | $2.10B | $1.99B | $1.94B | $1.90B | $1.83B | $1.80B | $1.69B | $1.33B | $998.1M | $717.3M | $560.0M | $524.8M | $493.0M | $445.2M | $419.1M | $398.8M | $295.0M | $269.8M | $216.6M | |||
| Payments Related To Tax Withholding For Share Based Compensation | $10.5M | $13.5M | $18.9M | $12.2M | $1.7M | $1.3M | $3.2M | $4.5M | $1.9M | $565.0K | $50.0K | $0.00 | |||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $344.7M | $0.00 | $0.00 | $142.4M | $0.00 | $141.7M | $146.5M | $591.5K | ||||||||||||||||||||||||||||||||||||||
| Proceeds From Minority Shareholders | $0.00 | $7.4M | $0.00 | $0.00 | $50.0M | $12.3M | $29.4M | $4.9M | $0.00 | $450.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 124.6M | 124.1M | 120.0M | 120.1M | 119.2M | 116.1M | 117.1M | 113.7M | 102.5M | 91.3M | 81.5M | 70.9M | 58.9M | 54.0M | 42.7M | 41.1M |
| Weighted Average Number Of Shares Outstanding Basic | 124.6M | 123.6M | 119.1M | 118.1M | 117.0M | 116.1M | 116.6M | 113.6M | 102.0M | 91.3M | 81.5M | 70.2M | 58.8M | 54.0M | 42.7M | 41.0M |
| Earnings Per Share Diluted | $6.09 | $7.14 | $7.05 | $10.11 | $4.91 | $-5.11 | $0.75 | $2.41 | $1.23 | $-1.07 | $-8.34 | $1.56 | $0.77 | |||
| Earnings Per Share Basic | $6.10 | $7.16 | $7.10 | $10.28 | $5.00 | $-5.11 | $0.75 | $2.41 | $1.23 | $-1.07 | $-8.34 | $1.58 | $0.77 | |||
| Common Stock Shares Outstanding | 124.3M | 125.0M | 119.5M | 118.9M | 117.9M | 116.8M | 116.6M | 108.5M | 108.5M | 99.5M | 85.6M | 73.3M | ||||
| Common Stock Shares Issued | 124.4M | 125.1M | 119.5M | 119.0M | 117.9M | 116.8M | 116.6M | 108.5M | 108.5M | 99.5M | 85.6M | 73.4M | ||||
| Common Stock Shares Authorized | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 120.0M | 120.0M | 80.0M | ||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 124.4M | 124.5M | 125.3M | 125.0M | 124.9M | 120.3M | 120.1M | 119.8M | 119.7M | 119.9M | 119.9M | 119.8M | 119.2M | 119.0M | 118.7M | 116.2M | 116.1M | 116.7M | 117.0M | 116.9M | 115.3M | 116.9M | 113.1M | 109.4M | 100.5M | 100.2M | 100.3M | 93.7M | 92.3M | 85.3M | 84.7M | 82.9M | 73.8M | 74.0M | 69.2M | 66.2M | 58.2M | 55.9M | 55.3M | 55.3M | 55.3M | 50.1M | 42.9M | 42.8M | 42.7M | ||
| Weighted Average Number Of Shares Outstanding Basic | 124.4M | 124.4M | 125.2M | 124.8M | 124.8M | 119.7M | 119.1M | 119.2M | 119.0M | 118.1M | 118.1M | 118.0M | 117.0M | 116.8M | 116.8M | 116.2M | 116.1M | 116.6M | 116.6M | 116.6M | 115.3M | 116.4M | 112.7M | 108.9M | 100.4M | 100.2M | 99.8M | 93.4M | 92.3M | 85.3M | 84.7M | 82.9M | 73.8M | 73.3M | 68.5M | 65.7M | 58.0M | 55.8M | 55.3M | 55.3M | 55.3M | 50.0M | 42.8M | 42.7M | 42.7M | ||
| Earnings Per Share Diluted | $1.42 | $1.21 | $1.92 | $1.99 | $1.83 | $1.61 | $2.20 | $1.37 | $1.36 | $2.82 | $3.47 | $1.73 | $1.71 | $0.89 | $0.51 | $-2.38 | $-3.04 | $1.08 | $0.38 | $0.31 | $-0.15 | $0.15 | $0.53 | $0.55 | $0.15 | $0.28 | $0.44 | $0.13 | $-1.15 | $-1.26 | $-2.86 | $-1.89 | $-0.68 | $0.40 | $0.26 | $0.25 | $0.35 | $0.45 | $-0.28 | ||||||||
| Earnings Per Share Basic | $1.42 | $1.21 | $1.92 | $1.99 | $1.83 | $1.62 | $2.21 | $1.38 | $1.37 | $2.86 | $3.52 | $1.76 | $1.74 | $0.91 | $0.52 | $-2.38 | $-3.04 | $1.08 | $0.38 | $0.32 | $-0.15 | $0.15 | $0.53 | $0.55 | $0.15 | $0.28 | $0.44 | $0.13 | $-1.15 | $-1.26 | $-2.86 | $-1.89 | $-0.68 | $0.40 | $0.27 | $0.25 | $0.35 | $0.45 | $-0.28 | ||||||||
| Common Stock Shares Outstanding | 124.4M | 124.2M | 125.2M | 124.8M | 124.8M | 124.8M | 119.1M | 119.1M | 119.2M | 118.2M | 118.1M | 118.1M | 117.1M | 117.0M | 116.8M | 116.8M | 116.8M | 116.6M | 116.6M | 116.6M | 116.4M | 116.3M | 116.4M | 109.3M | 100.4M | 100.3M | 100.1M | 93.3M | 93.3M | 93.3M | 85.5M | 85.4M | 76.8M | 73.3M | 73.3M | 55.8M | 65.7M | 55.8M | 55.8M | 55.8M | 55.6M | ||||||
| Common Stock Shares Issued | 125.8M | 125.4M | 125.3M | 124.9M | 124.9M | 124.8M | 119.3M | 119.3M | 119.2M | 118.2M | 118.2M | 118.1M | 117.2M | 117.1M | 116.9M | 117.0M | 117.0M | 116.7M | 116.9M | 116.9M | 116.6M | 116.5M | 116.5M | 109.3M | 100.6M | 100.4M | 100.2M | 93.4M | 93.4M | 93.3M | 85.7M | 85.5M | 76.8M | 74.7M | 74.7M | 57.1M | 67.0M | 57.1M | 57.1M | 57.1M | 56.8M | ||||||
| Common Stock Shares Authorized | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 160.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | ||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrealized Gain Loss On Derivatives | $18.1M | $13.3M | -$1.3M | $18.8M | $21.0M | -$32.0M | -$53.7M | $65.1M | $9.7M | -$41.2M | -$39.3M | $58.3M | -$7.2M | -$4.8M | $5.1M | $3.1M |
| Gain Loss On Sale Of Derivatives | $21.7M | $12.7M | -$9.6M | -$157.5M | -$220.1M | $38.9M | $9.5M | $2.3M | -$4.3M | $9.3M | $77.1M | $5.0M | -$909.0K | $14.0M | $7.1M | $5.3M |
| Costs And Expenses | $2.47B | $2.07B | $1.60B | $1.30B | $869.9M | $1.38B | $748.2M | $536.3M | $383.4M | $441.6M | $1.12B | $251.9M | $200.4M | $198.6M | $94.6M | $32.7M |
| Production Taxes And Marketing | $66.8M | $58.6M | $59.9M | $282.2M | $179.0M | $93.3M | $92.3M | $76.1M | $58.3M | $43.0M | $35.7M | $33.2M | $21.0M | $11.7M | $6.3M | $2.0M |
| Asset Retirement Obligation Accretion Expense | $7.8M | $6.0M | $3.9M | $2.4M | $2.1M | $1.9M | $1.8M | $1.5M | $1.3M | $1.2M | $734.0K | $504.0K | $348.0K | $256.0K | $209.0K | $155.0K |
| Stock Issued During Period Value Restricted Stock Award Forfeitures | $5.3M | $5.1M | $2.4M | $2.6M | $1.5M | $3.7M | $4.4M | $1.7M | $0.00 | $0.00 | $17.0K | $22.0K | -$29.0K | |||
| Asset Retirement Obligations Noncurrent | $144.1M | $114.2M | $87.5M | $53.0M | $41.7M | $37.9M | $35.6M | $29.7M | $25.1M | $19.7M | $15.2M | $11.6M | $7.3M | $5.1M | $3.9M | $1.0M |
| Additional Paid In Capital | $2.51B | $2.53B | $2.13B | $2.10B | $2.08B | $2.03B | $1.98B | $1.92B | $1.67B | $1.33B | $1.03B | $724.8M | $548.9M | $404.3M | $263.6M | |
| Oil And Gas Property Full Cost Method Gross | $6.86B | $6.01B | $5.30B | $4.56B | $3.78B | $3.00B | $2.41B | $2.12B | $1.62B | $1.09B | $763.5M | $423.9M | ||||
| Capitalized Costs Unproved Properties | $977.5M | $964.7M | $902.1M | $1.13B | $1.20B | $637.4M | $479.7M | $387.5M | $264.4M | $194.3M | $149.7M | $162.6M | ||||
| Advances From Joint Interest Owners For Costs Incurred On Joint Interest Wells | $64.2M | $83.3M | $20.0M | $52.4M | $18.1M | $4.2M | $14.8M | $11.0M | $2.8M | $1.7M | $700.0K | $0.00 | $0.00 | $1.5M | ||
| Amortization Of Financing Costs And Discounts | $14.8M | $16.5M | $7.0M | -$517.0K | $3.7M | $2.8M | $2.5M | $1.4M | $468.0K | $1.1M | $852.0K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrealized Gain Loss On Derivatives | $20.0M | -$37.3M | $5.1M | $35.1M | -$11.8M | $2.1M | $7.5M | -$8.7M | -$7.1M | $43.1M | $30.4M | -$75.0M | $9.0M | -$42.8M | -$43.4M | -$13.0M | -$132.7M | $136.4M | $9.8M | $6.2M | -$45.7M | -$21.3M | $1.4M | $10.4M | -$12.4M | $13.2M | $20.6M | $3.2M | -$26.6M | -$6.8M | $6.7M | -$23.5M | -$8.6M | $16.3M | -$5.2M | -$3.1M | -$9.3M | $7.5M | -$4.8M | -$3.7M | -$13.0M | $15.1M | -$3.3M | $3.6M | $2.9M | $332.0K | -$1.7M | ||
| Gain Loss On Sale Of Derivatives | $3.9M | $6.9M | $2.7M | $4.5M | $3.8M | $275.0K | -$7.0M | -$3.1M | $3.7M | -$56.3M | -$61.2M | -$22.4M | -$57.4M | -$42.6M | -$25.9M | -$5.4M | $44.1M | $10.9M | $3.3M | $1.2M | $3.3M | $5.4M | -$2.5M | -$4.3M | $485.0K | $558.0K | -$2.2M | $885.0K | $2.5M | $7.1M | $19.9M | $13.8M | $18.5M | -$701.0K | -$2.9M | -$1.8M | -$1.2M | $254.0K | $392.0K | $2.8M | $3.4M | $4.7M | $3.1M | $2.9M | $1.4M | $952.0K | $1.9M | ||
| Costs And Expenses | $633.0M | $606.6M | $624.8M | $507.7M | $483.5M | $468.7M | $432.3M | $385.8M | $308.8M | $357.7M | $348.9M | $256.4M | $242.2M | $212.3M | $174.2M | $424.5M | $498.2M | $178.1M | $193.3M | $164.9M | $166.3M | $139.3M | $137.4M | $117.8M | $99.7M | $90.6M | $80.5M | $71.9M | $146.7M | $146.3M | $367.6M | $319.1M | $147.2M | $65.7M | $60.8M | $46.7M | $46.7M | $39.1M | $69.1M | $72.4M | $38.1M | $66.3M | $21.9M | $15.8M | $15.5M | $15.0M | $48.3M | ||
| Production Taxes And Marketing | $83.1M | $82.8M | $93.8M | $72.7M | $76.8M | $70.2M | $71.7M | $62.0M | $55.5M | $74.0M | $85.7M | $59.8M | $48.9M | $43.8M | $34.2M | $25.8M | $18.8M | $21.7M | $24.8M | $21.5M | $19.7M | $20.2M | $20.1M | $17.8M | $15.7M | $12.9M | $11.8M | $12.4M | $10.6M | $7.9M | $9.4M | $10.3M | $7.0M | $8.6M | $9.1M | $6.0M | $6.6M | $4.5M | $4.1M | $2.8M | $2.6M | $2.2M | $1.8M | $1.7M | $1.3M | ||||
| Asset Retirement Obligation Accretion Expense | $2.1M | $1.8M | $1.7M | $1.7M | $1.3M | $1.3M | $1.2M | $792.0K | $699.0K | $679.0K | $517.0K | $543.0K | $518.0K | $511.0K | $500.0K | $478.0K | $495.0K | $476.0K | $520.0K | $420.0K | $414.0K | $387.0K | $375.0K | $364.0K | $323.0K | $314.0K | $300.0K | $276.0K | $289.0K | $264.0K | $182.0K | $132.0K | $112.0K | $130.0K | $123.0K | $117.0K | $86.0K | $80.0K | $81.0K | $59.0K | $58.0K | $53.0K | $61.0K | $57.0K | $39.2K | ||||
| Stock Issued During Period Value Restricted Stock Award Forfeitures | $74.0K | $425.0K | $3.3M | $39.0K | $899.0K | $2.0M | $3.8M | $1.2M | $229.0K | $2.0M | $66.0K | $1.3M | $1.2M | $1.7M | $63.0K | $156.0K | $1.3M | $356.0K | $139.0K | $3.2M | $1.4M | $224.0K | $2.4M | $633.0K | $0.00 | $0.00 | $21.0K | ||||||||||||||||||||||
| Asset Retirement Obligations Noncurrent | $139.1M | $117.0M | $112.1M | $119.4M | $94.0M | $90.4M | $87.2M | $63.2M | $54.2M | $51.7M | $38.4M | $41.3M | $40.1M | $39.7M | $38.7M | $37.2M | $38.0M | $37.1M | $33.5M | $30.7M | $30.3M | $28.7M | $26.9M | $25.7M | $23.3M | $22.4M | $21.5M | $19.5M | $18.5M | $17.2M | $13.4M | $13.1M | $13.3M | $10.8M | $9.7M | $9.0M | $6.1M | $5.9M | $5.7M | $4.6M | $4.4M | $4.1M | |||||||
| Additional Paid In Capital | $2.56B | $2.55B | $2.53B | $2.50B | $2.48B | $2.47B | $2.12B | $2.11B | $2.10B | $2.09B | $2.09B | $2.09B | $2.07B | $2.06B | $2.04B | $2.02B | $2.02B | $2.01B | $1.97B | $1.96B | $1.95B | $1.92B | $1.92B | $1.68B | $1.46B | $1.45B | $1.44B | $1.18B | $1.17B | $1.17B | $1.02B | $1.02B | $830.8M | $734.1M | $732.6M | $550.0M | $548.1M | $405.6M | $404.8M | $403.2M | $402.6M | $402.2M | |||||||
| Oil And Gas Property Full Cost Method Gross | $13.88B | $13.38B | $12.99B | $12.53B | $12.04B | $10.38B | $9.97B | $9.63B | $9.29B | $8.86B | $7.17B | $6.63B | $6.35B | $6.21B | $5.66B | $5.51B | $5.41B | $5.22B | $5.04B | $4.72B | $4.36B | $4.09B | $3.94B | $3.51B | $3.34B | $3.19B | $2.84B | $2.69B | $2.53B | $2.34B | $2.27B | $2.19B | $2.02B | $1.94B | $1.79B | $1.47B | $1.28B | $1.20B | $951.7M | $912.6M | $830.3M | $654.3M | $564.0M | $489.4M | |||||
| Capitalized Costs Unproved Properties | $1.80B | $1.70B | $1.70B | $1.70B | $1.76B | $1.48B | $1.41B | $1.19B | $1.14B | $1.21B | $1.07B | $1.00B | $971.2M | $979.4M | $918.9M | $926.5M | $925.3M | $910.2M | $983.4M | $1.17B | $1.17B | $1.23B | $1.24B | $1.24B | $692.5M | $644.5M | $600.8M | $567.0M | $564.8M | $445.4M | $397.9M | $381.9M | $392.3M | $394.9M | $449.0M | $269.0M | $277.9M | $222.6M | $213.1M | $168.3M | $151.2M | $164.5M | $166.2M | $162.9M | |||||
| Advances From Joint Interest Owners For Costs Incurred On Joint Interest Wells | $119.5M | $109.5M | $115.8M | $55.1M | $56.4M | $37.7M | $21.4M | $47.4M | $42.6M | $27.0M | $18.9M | $16.7M | $5.3M | $6.2M | $7.0M | $7.7M | $19.9M | $11.2M | $7.8M | $4.7M | $4.7M | $12.4M | $18.8M | $8.9M | $4.3M | $5.5M | $3.0M | $3.8M | $5.8M | $3.2M | $306.0K | $447.0K | $1.4M | $10.0K | $0.00 | $2.5M | |||||||||||||
| Amortization Of Financing Costs And Discounts | $3.7M | $4.6M | $838.0K | $943.0K | $724.0K | $684.0K | $643.0K | $365.0K | $44.0K | $300.0K | $0.00 |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.