Symbols / MTDR Stock $57.31 +1.17% Matador Resources Company
MTDR (Stock) Chart
Stock Fundamentals
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About
Matador Resources Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil and natural gas resources in the United States. It operates through two segments, Exploration and Production; and Midstream. The company primarily holds interests in the Wolfcamp and Bone Spring plays in the Delaware Basin in Southeast New Mexico and West Texas. It also operates the Haynesville shale and Cotton Valley plays in Northwest Louisiana. In addition, the company conducts midstream operations in support of its exploration, development, and production operations. Further, it provides natural gas processing and oil transportation services; and oil, natural gas, and produced water gathering services, as well as produced water disposal services to third parties, as well as sells natural gas to unaffiliated independent marketing companies and unaffiliated midstream companies. The company was formerly known as Matador Holdco, Inc. and changed its name to Matador Resources Company in August 2011. Matador Resources Company was incorporated in 2003 and is headquartered in Dallas, Texas.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-12 | up | Truist Securities | Hold → Buy | $67 |
| 2026-05-07 | main | Mizuho | Outperform → Outperform | $74 |
| 2026-04-16 | main | Wells Fargo | Equal-Weight → Equal-Weight | $63 |
| 2026-04-08 | down | Roth Capital | Buy → Neutral | $65 |
| 2026-04-06 | main | BMO Capital | Outperform → Outperform | $72 |
| 2026-04-02 | main | Keybanc | Overweight → Overweight | $73 |
| 2026-03-31 | main | Citigroup | Buy → Buy | $77 |
| 2026-03-24 | init | Truist Securities | Buy → Hold | $60 |
| 2026-03-17 | main | TD Cowen | Buy → Buy | $65 |
| 2026-03-16 | main | Wells Fargo | Equal-Weight → Equal-Weight | $54 |
| 2026-03-11 | main | BMO Capital | Outperform → Outperform | $65 |
| 2026-03-05 | main | Citigroup | Buy → Buy | $62 |
| 2026-03-05 | main | UBS | Neutral → Neutral | $52 |
| 2026-01-27 | down | Wells Fargo | Overweight → Equal-Weight | $47 |
| 2026-01-23 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $52 |
| 2026-01-13 | main | RBC Capital | Outperform → Outperform | $60 |
| 2025-12-12 | main | UBS | Neutral → Neutral | $50 |
| 2025-12-12 | main | Mizuho | Outperform → Outperform | $70 |
| 2025-12-08 | init | Citigroup | — → Buy | $53 |
| 2025-11-03 | main | B of A Securities | Buy → Buy | $50 |
- Matador Resources (MTDR) files Form 144 listing multiple grant share lots (05/11/2026) - Stock Titan Mon, 11 May 2026 14
- Should Value Investors Buy Matador Resources (MTDR) Stock? - Yahoo Finance hu, 16 Apr 2026 07
- Matador Resources raised to Buy from Hold at Truist following strong Q1 (MTDR:NYSE) - Seeking Alpha ue, 12 May 2026 18
- Strs Ohio Sells 54,095 Shares of Matador Resources Company $MTDR - MarketBeat Wed, 13 May 2026 09
- Is It Time To Revisit Matador Resources (MTDR) After The Recent Share Price Pullback? - simplywall.st Sun, 10 May 2026 03
- Matador (MTDR) Receives Upgrade to Buy with Increased Price Targ - GuruFocus ue, 12 May 2026 12
- Matador Resources’s Q1 Earnings Call: Our Top 5 Analyst Questions - StockStory Wed, 13 May 2026 10
- Research Alert: CFRA Keeps Hold Opinion On Shares Of Matador Resources - Moomoo Wed, 13 May 2026 20
- Fund Update: New $11.8M $MTDR stock position opened by NEW YORK STATE COMMON RETIREMENT FUND - Quiver Quantitative Wed, 06 May 2026 16
- MTDR Q1 Earnings Beat Estimates on Higher Production Volumes - Zacks Investment Research Mon, 11 May 2026 15
- A Look At Matador Resources (MTDR) Valuation After Recent Share Price Weakness - Yahoo Finance Mon, 11 May 2026 03
- Horizon Investments LLC Has $79,000 Stock Holdings in Matador Resources Company $MTDR - MarketBeat Mon, 11 May 2026 09
- Matador sets May 8 cutoff for 37.5-cent quarterly dividend - Stock Titan Wed, 22 Apr 2026 07
- MATADOR RESOURCES ($MTDR) Releases Q1 2026 Earnings - Quiver Quantitative Wed, 06 May 2026 20
- MTDR Q1 Earnings Beat Estimates on Higher Production Volumes - Yahoo Finance Mon, 11 May 2026 15
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
3,656.51
+5.10%
|
3,478.96
+23.47%
|
2,817.62
-11.86%
|
3,196.70
|
| Operating Revenue |
|
3,656.51
+5.10%
|
3,478.96
+23.47%
|
2,817.62
-11.86%
|
3,196.70
|
| Cost Of Revenue |
|
1,982.40
+23.16%
|
1,609.56
+33.84%
|
1,202.63
+1.91%
|
1,180.11
|
| Reconciled Cost Of Revenue |
|
1,982.40
+23.16%
|
1,609.56
+33.84%
|
1,202.63
+1.91%
|
1,180.11
|
| Gross Profit |
|
1,674.11
-10.45%
|
1,869.40
+15.75%
|
1,614.99
-19.91%
|
2,016.59
|
| Operating Expense |
|
487.33
+5.78%
|
460.72
+16.69%
|
394.83
+232.77%
|
118.65
|
| Selling General And Administration |
|
137.07
+7.54%
|
127.45
+15.48%
|
110.37
-5.04%
|
116.23
|
| General And Administrative Expense |
|
137.07
+7.54%
|
127.45
+15.48%
|
110.37
-5.04%
|
116.23
|
| Other Gand A |
|
137.07
+7.54%
|
127.45
+15.48%
|
110.37
-5.04%
|
116.23
|
| Other Operating Expenses |
|
74.63
+15.50%
|
64.62
+1.20%
|
63.85
+2537.55%
|
2.42
|
| Total Expenses |
|
2,469.74
+19.29%
|
2,070.28
+29.60%
|
1,597.46
+23.00%
|
1,298.76
|
| Operating Income |
|
1,186.78
-15.75%
|
1,408.67
+15.45%
|
1,220.16
-35.71%
|
1,897.94
|
| Total Operating Income As Reported |
|
1,226.54
-14.51%
|
1,434.70
+18.64%
|
1,209.32
-31.26%
|
1,759.27
|
| EBITDA |
|
2,437.32
+1.15%
|
2,409.69
+24.56%
|
1,934.59
-12.82%
|
2,219.19
|
| Normalized EBITDA |
|
2,398.15
+0.61%
|
2,383.67
+22.51%
|
1,945.63
-17.53%
|
2,359.17
|
| Reconciled Depreciation |
|
1,195.36
+22.69%
|
974.30
+35.94%
|
716.69
+53.68%
|
466.35
|
| EBIT |
|
1,241.96
-13.48%
|
1,435.39
+17.86%
|
1,217.90
-30.52%
|
1,752.84
|
| Total Unusual Items |
|
39.17
+50.54%
|
26.02
+335.76%
|
-11.04
+92.11%
|
-139.99
|
| Total Unusual Items Excluding Goodwill |
|
39.17
+50.54%
|
26.02
+335.76%
|
-11.04
+92.11%
|
-139.99
|
| Special Income Charges |
|
-0.59
|
0.00
+100.00%
|
-0.20
+84.59%
|
-1.31
|
| Impairment Of Capital Assets |
|
—
|
—
|
—
|
0.00
|
| Net Income |
|
759.22
-14.24%
|
885.32
+4.64%
|
846.07
-30.32%
|
1,214.21
|
| Pretax Income |
|
1,033.44
-18.22%
|
1,263.71
+15.26%
|
1,096.38
-34.96%
|
1,685.67
|
| Net Non Operating Interest Income Expense |
|
-208.52
-21.45%
|
-171.69
-41.28%
|
-121.52
-80.93%
|
-67.16
|
| Interest Expense Non Operating |
|
208.52
+21.45%
|
171.69
+41.28%
|
121.52
+80.93%
|
67.16
|
| Net Interest Income |
|
-208.52
-21.45%
|
-171.69
-41.28%
|
-121.52
-80.93%
|
-67.16
|
| Interest Expense |
|
208.52
+21.45%
|
171.69
+41.28%
|
121.52
+80.93%
|
67.16
|
| Other Income Expense |
|
55.19
+106.54%
|
26.72
+1285.93%
|
-2.25
+98.45%
|
-145.11
|
| Other Non Operating Income Expenses |
|
16.01
+2200.43%
|
0.70
-92.08%
|
8.79
+271.55%
|
-5.12
|
| Gain On Sale Of Security |
|
39.76
+52.80%
|
26.02
+340.15%
|
-10.84
+92.19%
|
-138.67
|
| Tax Provision |
|
172.68
-40.94%
|
292.36
+57.16%
|
186.03
-53.42%
|
399.36
|
| Tax Rate For Calcs |
|
0.00
-27.95%
|
0.00
+36.35%
|
0.00
-28.38%
|
0.00
|
| Tax Effect Of Unusual Items |
|
6.53
+8.47%
|
6.02
+421.47%
|
-1.87
+94.35%
|
-33.16
|
| Net Income Including Noncontrolling Interests |
|
860.77
-11.38%
|
971.34
+6.70%
|
910.36
-29.23%
|
1,286.32
|
| Net Income From Continuing Operation Net Minority Interest |
|
759.22
-14.24%
|
885.32
+4.64%
|
846.07
-30.32%
|
1,214.21
|
| Net Income From Continuing And Discontinued Operation |
|
759.22
-14.24%
|
885.32
+4.64%
|
846.07
-30.32%
|
1,214.21
|
| Net Income Continuous Operations |
|
860.77
-11.38%
|
971.34
+6.70%
|
910.36
-29.23%
|
1,286.32
|
| Minority Interests |
|
-101.55
-18.05%
|
-86.02
-33.81%
|
-64.28
+10.85%
|
-72.11
|
| Normalized Income |
|
726.58
-16.03%
|
865.32
+1.18%
|
855.24
-35.26%
|
1,321.03
|
| Net Income Common Stockholders |
|
759.22
-14.24%
|
885.32
+4.64%
|
846.07
-30.32%
|
1,214.21
|
| Diluted EPS |
|
6.09
-14.71%
|
7.14
+1.28%
|
7.05
-30.27%
|
10.11
|
| Basic EPS |
|
6.10
-14.80%
|
7.16
+0.85%
|
7.10
-30.93%
|
10.28
|
| Basic Average Shares |
|
124.56
+0.80%
|
123.57
+3.72%
|
119.14
+0.86%
|
118.12
|
| Diluted Average Shares |
|
124.59
+0.41%
|
124.08
+3.41%
|
119.98
-0.13%
|
120.13
|
| Diluted NI Availto Com Stockholders |
|
759.22
-14.24%
|
885.32
+4.64%
|
846.07
-30.32%
|
1,214.21
|
| Gain On Sale Of PPE |
|
-0.59
|
0.00
+100.00%
|
-0.20
+84.59%
|
-1.31
|
| Other Taxes |
|
275.63
+2.60%
|
268.65
+21.78%
|
220.60
|
—
|
| Rent Expense Supplemental |
|
—
|
—
|
—
|
157.10
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
11,710.57
+7.93%
|
10,850.11
+40.42%
|
7,727.00
+39.11%
|
5,554.51
|
| Current Assets |
|
816.57
-11.95%
|
927.35
+29.54%
|
715.87
-33.21%
|
1,071.83
|
| Cash Cash Equivalents And Short Term Investments |
|
15.31
-33.51%
|
23.03
-56.26%
|
52.66
-89.58%
|
505.18
|
| Cash And Cash Equivalents |
|
15.31
-33.51%
|
23.03
-56.26%
|
52.66
-89.58%
|
505.18
|
| Cash Financial |
|
15.31
-33.51%
|
23.03
-56.26%
|
52.66
-89.58%
|
505.18
|
| Receivables |
|
529.83
-19.08%
|
654.73
+38.43%
|
472.95
+4.22%
|
453.82
|
| Accounts Receivable |
|
426.20
-28.02%
|
592.14
+35.24%
|
437.85
+7.90%
|
405.81
|
| Other Receivables |
|
103.63
+65.58%
|
62.58
+78.29%
|
35.10
-26.89%
|
48.01
|
| Inventory |
|
43.84
+13.97%
|
38.47
-7.99%
|
41.81
+175.34%
|
15.18
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Restricted Cash |
|
64.16
-10.52%
|
71.71
+33.70%
|
53.64
+27.25%
|
42.15
|
| Hedging Assets Current |
|
34.05
+113.25%
|
15.97
+656.06%
|
2.11
-46.26%
|
3.93
|
| Other Current Assets |
|
129.37
+4.80%
|
123.44
+33.16%
|
92.70
+79.76%
|
51.57
|
| Total Non Current Assets |
|
10,894.00
+9.79%
|
9,922.76
+41.53%
|
7,011.12
+56.40%
|
4,482.67
|
| Net PPE |
|
10,731.30
+9.91%
|
9,764.10
+40.36%
|
6,956.44
+57.45%
|
4,418.20
|
| Gross PPE |
|
18,126.44
+13.52%
|
15,967.36
+31.04%
|
12,185.40
+36.45%
|
8,930.47
|
| Accumulated Depreciation |
|
-7,395.14
-19.21%
|
-6,203.26
-18.63%
|
-5,228.96
-15.88%
|
-4,512.27
|
| Machinery Furniture Equipment |
|
31.17
+10.18%
|
28.29
+7.87%
|
26.23
+22.08%
|
21.48
|
| Other Properties |
|
1,963.06
+16.62%
|
1,683.33
+27.72%
|
1,318.02
+24.62%
|
1,057.67
|
| Leases |
|
22.03
+14.48%
|
19.24
+36.00%
|
14.15
+24.50%
|
11.37
|
| Other Non Current Assets |
|
162.70
+2.54%
|
158.67
+193.15%
|
54.12
-16.05%
|
64.48
|
| Total Liabilities Net Minority Interest |
|
5,713.92
+5.96%
|
5,392.68
+49.83%
|
3,599.31
+60.87%
|
2,237.41
|
| Current Liabilities |
|
1,031.51
+3.63%
|
995.36
+45.25%
|
685.27
+19.00%
|
575.87
|
| Payables And Accrued Expenses |
|
767.20
+7.20%
|
715.69
+28.24%
|
558.09
+31.96%
|
422.93
|
| Payables |
|
540.93
+40.84%
|
384.07
+42.64%
|
269.26
+22.11%
|
220.51
|
| Accounts Payable |
|
179.34
+21.88%
|
147.14
+115.79%
|
68.19
+15.87%
|
58.85
|
| Other Payable |
|
361.59
+52.62%
|
236.93
+37.44%
|
172.38
+33.78%
|
128.86
|
| Current Accrued Expenses |
|
226.27
-31.77%
|
331.63
+14.81%
|
288.84
+42.69%
|
202.42
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
33.16
+8.57%
|
30.54
|
—
|
—
|
| Current Debt And Capital Lease Obligation |
|
85.01
-7.96%
|
92.36
+48.96%
|
62.01
+32.00%
|
46.98
|
| Current Capital Lease Obligation |
|
85.01
-7.96%
|
92.36
+48.96%
|
62.01
+32.00%
|
46.98
|
| Current Deferred Liabilities |
|
64.17
-23.00%
|
83.34
+317.65%
|
19.95
-61.89%
|
52.36
|
| Other Current Liabilities |
|
75.66
+16.42%
|
64.99
+60.00%
|
40.62
-23.16%
|
52.86
|
| Total Non Current Liabilities Net Minority Interest |
|
4,682.41
+6.48%
|
4,397.32
+50.90%
|
2,914.03
+75.38%
|
1,661.54
|
| Long Term Debt And Capital Lease Obligation |
|
3,402.10
+2.31%
|
3,325.41
+50.70%
|
2,206.63
+90.19%
|
1,160.24
|
| Long Term Debt |
|
3,402.10
+2.31%
|
3,325.41
+50.70%
|
2,206.63
+90.19%
|
1,160.24
|
| Long Term Provisions |
|
144.06
+26.11%
|
114.24
+30.58%
|
87.48
+65.11%
|
52.98
|
| Non Current Deferred Liabilities |
|
1,015.93
+19.85%
|
847.67
+45.79%
|
581.44
+35.74%
|
428.35
|
| Non Current Deferred Taxes Liabilities |
|
1,015.93
+19.85%
|
847.67
+45.79%
|
581.44
+35.74%
|
428.35
|
| Other Non Current Liabilities |
|
120.31
+9.37%
|
110.01
+185.87%
|
38.48
+92.80%
|
19.96
|
| Stockholders Equity |
|
5,658.14
+11.18%
|
5,089.15
+30.13%
|
3,910.86
+25.72%
|
3,110.80
|
| Common Stock Equity |
|
5,658.14
+11.18%
|
5,089.15
+30.13%
|
3,910.86
+25.72%
|
3,110.80
|
| Capital Stock |
|
1.24
-0.56%
|
1.25
+4.77%
|
1.19
+0.34%
|
1.19
|
| Common Stock |
|
1.24
-0.56%
|
1.25
+4.77%
|
1.19
+0.34%
|
1.19
|
| Share Issued |
|
124.41
-0.55%
|
125.10
+4.71%
|
119.48
+0.44%
|
118.95
|
| Ordinary Shares Number |
|
124.26
-0.63%
|
125.05
+4.68%
|
119.46
+0.43%
|
118.95
|
| Treasury Shares Number |
|
0.15
+178.82%
|
0.05
+169.65%
|
0.02
+312.19%
|
0.00
|
| Additional Paid In Capital |
|
2,509.12
-0.95%
|
2,533.25
+18.75%
|
2,133.17
+1.48%
|
2,102.00
|
| Retained Earnings |
|
3,153.11
+23.31%
|
2,556.99
+43.93%
|
1,776.54
+76.31%
|
1,007.64
|
| Treasury Stock |
|
5.33
+128.30%
|
2.34
+5091.11%
|
0.04
+32.35%
|
0.03
|
| Minority Interest |
|
338.51
-8.08%
|
368.28
+69.85%
|
216.83
+5.11%
|
206.29
|
| Total Equity Gross Minority Interest |
|
5,996.65
+9.88%
|
5,457.43
+32.22%
|
4,127.69
+24.44%
|
3,317.09
|
| Total Capitalization |
|
9,060.24
+7.67%
|
8,414.56
+37.55%
|
6,117.49
+43.23%
|
4,271.04
|
| Working Capital |
|
-214.94
-216.03%
|
-68.01
-322.28%
|
30.60
-93.83%
|
495.96
|
| Invested Capital |
|
9,060.24
+7.67%
|
8,414.56
+37.55%
|
6,117.49
+43.23%
|
4,271.04
|
| Total Debt |
|
3,487.11
+2.03%
|
3,417.77
+50.65%
|
2,268.63
+87.92%
|
1,207.22
|
| Net Debt |
|
3,386.79
+2.56%
|
3,302.38
+53.32%
|
2,153.97
+228.82%
|
655.07
|
| Capital Lease Obligations |
|
85.01
-7.96%
|
92.36
+48.96%
|
62.01
+32.00%
|
46.98
|
| Net Tangible Assets |
|
5,658.14
+11.18%
|
5,089.15
+30.13%
|
3,910.86
+25.72%
|
3,110.80
|
| Tangible Book Value |
|
5,658.14
+11.18%
|
5,089.15
+30.13%
|
3,910.86
+25.72%
|
3,110.80
|
| Current Provisions |
|
6.31
-25.17%
|
8.43
+83.08%
|
4.61
+509.13%
|
0.76
|
| Dueto Related Parties Current |
|
—
|
30.54
+6.47%
|
28.69
-12.54%
|
32.80
|
| Financial Assets |
|
—
|
0.00
-100.00%
|
0.56
|
0.00
|
| Interest Payable |
|
32.16
-7.51%
|
34.77
+52.12%
|
22.86
+118.50%
|
10.46
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
2,425.01
+7.93%
|
2,246.89
+20.29%
|
1,867.83
-5.61%
|
1,978.74
|
| Cash Flow From Continuing Operating Activities |
|
2,425.01
+7.93%
|
2,246.89
+20.29%
|
1,867.83
-5.61%
|
1,978.74
|
| Net Income From Continuing Operations |
|
860.77
-11.38%
|
971.34
+6.70%
|
910.36
-29.23%
|
1,286.32
|
| Depreciation Amortization Depletion |
|
1,195.36
+22.69%
|
974.30
+35.94%
|
716.69
+53.68%
|
466.35
|
| Other Non Cash Items |
|
26.87
+26.90%
|
21.17
+467.97%
|
3.73
+15.96%
|
3.21
|
| Stock Based Compensation |
|
18.33
+22.33%
|
14.98
+9.67%
|
13.66
-9.67%
|
15.12
|
| Asset Impairment Charge |
|
—
|
—
|
—
|
0.00
|
| Deferred Tax |
|
165.59
-37.59%
|
265.31
+54.15%
|
172.10
-50.04%
|
344.48
|
| Deferred Income Tax |
|
165.59
-37.59%
|
265.31
+54.15%
|
172.10
-50.04%
|
344.48
|
| Operating Gains Losses |
|
-18.08
-35.98%
|
-13.30
-1154.64%
|
1.26
+106.70%
|
-18.81
|
| Gain Loss On Investment Securities |
|
-18.08
-35.98%
|
-13.30
-1154.64%
|
1.26
+106.70%
|
-18.81
|
| Change In Working Capital |
|
176.19
+1247.01%
|
13.08
-73.85%
|
50.03
+142.42%
|
-117.94
|
| Change In Receivables |
|
114.28
+182.73%
|
-138.14
-386.97%
|
48.14
+121.08%
|
-228.38
|
| Changes In Account Receivables |
|
114.28
+182.73%
|
-138.14
-386.97%
|
48.14
+121.08%
|
-228.38
|
| Change In Inventory |
|
-35.31
-222.97%
|
-10.93
-260.38%
|
-3.03
-6.57%
|
-2.85
|
| Change In Prepaid Assets |
|
—
|
—
|
-11.76
+48.78%
|
-22.95
|
| Change In Payables And Accrued Expense |
|
114.27
+27.05%
|
89.94
+142.54%
|
37.08
-57.27%
|
86.79
|
| Change In Payable |
|
114.27
+27.05%
|
89.94
+142.54%
|
37.08
-57.27%
|
86.79
|
| Change In Account Payable |
|
-8.93
-126.46%
|
33.75
+1101.00%
|
2.81
-95.57%
|
63.45
|
| Change In Other Working Capital |
|
-19.17
-130.24%
|
63.38
+295.62%
|
-32.40
-194.51%
|
34.28
|
| Change In Other Current Assets |
|
-0.01
-100.25%
|
4.05
+527.24%
|
0.65
+269.14%
|
0.17
|
| Change In Other Current Liabilities |
|
2.13
-55.36%
|
4.77
+1287.56%
|
-0.40
+94.95%
|
-7.96
|
| Investing Cash Flow |
|
-2,157.68
+41.24%
|
-3,672.11
-14.35%
|
-3,211.19
-209.52%
|
-1,037.48
|
| Cash Flow From Continuing Investing Activities |
|
-2,157.68
+41.24%
|
-3,672.11
-14.35%
|
-3,211.19
-209.52%
|
-1,037.48
|
| Net PPE Purchase And Sale |
|
-339.13
+25.38%
|
-454.44
-142.17%
|
-187.66
+18.73%
|
-230.89
|
| Purchase Of PPE |
|
-339.13
+25.38%
|
-454.44
-142.17%
|
-187.66
+18.73%
|
-230.89
|
| Capital Expenditure |
|
-2,183.37
-11.01%
|
-1,966.85
-26.91%
|
-1,549.81
-42.97%
|
-1,083.98
|
| Capital Expenditure Reported |
|
-1,844.24
-21.94%
|
-1,512.40
-11.03%
|
-1,362.15
-59.67%
|
-853.09
|
| Net Business Purchase And Sale |
|
3.26
+100.19%
|
-1,717.64
|
0.00
|
0.00
|
| Purchase Of Business |
|
0.00
+100.00%
|
-1,831.21
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
22.43
+81.29%
|
12.37
+100.74%
|
-1,661.38
-3672.33%
|
46.51
|
| Financing Cash Flow |
|
-282.60
-119.99%
|
1,413.67
+56.67%
|
902.33
+287.65%
|
-480.85
|
| Cash Flow From Continuing Financing Activities |
|
-282.60
-119.99%
|
1,413.67
+56.67%
|
902.33
+287.65%
|
-480.85
|
| Net Issuance Payments Of Debt |
|
70.50
-93.81%
|
1,139.31
+8.32%
|
1,051.80
+388.72%
|
-364.30
|
| Issuance Of Debt |
|
2,783.00
-57.45%
|
6,541.00
+53.73%
|
4,254.80
+889.49%
|
430.00
|
| Repayment Of Debt |
|
-2,712.50
+49.78%
|
-5,401.69
-68.64%
|
-3,203.00
-303.25%
|
-794.30
|
| Long Term Debt Issuance |
|
2,783.00
-57.45%
|
6,541.00
+53.73%
|
4,254.80
+889.49%
|
430.00
|
| Long Term Debt Payments |
|
-2,712.50
+49.78%
|
-5,401.69
-68.64%
|
-3,203.00
-303.25%
|
-794.30
|
| Net Long Term Debt Issuance |
|
70.50
-93.81%
|
1,139.31
+8.32%
|
1,051.80
+388.72%
|
-364.30
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
—
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Net Common Stock Issuance |
|
-55.85
-116.20%
|
344.66
|
0.00
|
0.00
|
| Common Stock Payments |
|
-55.85
|
0.00
|
0.00
|
—
|
| Common Stock Dividend Paid |
|
—
|
—
|
—
|
-35.25
|
| Cash Dividends Paid |
|
-163.10
-55.51%
|
-104.88
-35.89%
|
-77.17
-118.96%
|
-35.25
|
| Repurchase Of Capital Stock |
|
-55.85
|
0.00
|
0.00
|
—
|
| Proceeds From Stock Option Exercised |
|
—
|
—
|
—
|
—
|
| Net Other Financing Charges |
|
-134.15
-487.98%
|
34.58
+147.83%
|
-72.29
+11.08%
|
-81.30
|
| Changes In Cash |
|
-15.27
-32.10%
|
-11.56
+97.38%
|
-441.03
-195.79%
|
460.41
|
| Beginning Cash Position |
|
94.74
-10.87%
|
106.30
-80.58%
|
547.33
+529.69%
|
86.92
|
| End Cash Position |
|
79.48
-16.11%
|
94.74
-10.87%
|
106.30
-80.58%
|
547.33
|
| Free Cash Flow |
|
241.64
-13.71%
|
280.04
-11.94%
|
318.02
-64.46%
|
894.75
|
| Interest Paid Supplemental Data |
|
196.37
+22.52%
|
160.27
+43.43%
|
111.74
+54.00%
|
72.56
|
| Income Tax Paid Supplemental Data |
|
50.50
+68.31%
|
30.00
+552.69%
|
4.60
-92.76%
|
63.50
|
| Common Stock Issuance |
|
0.00
-100.00%
|
344.66
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
344.66
|
0.00
|
0.00
|
| Sale Of Business |
|
3.26
-97.13%
|
113.58
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-05-08 View
- 8-K2026-05-06 View
- 8-K2026-04-27 View
- 8-K2026-04-22 View
- 42026-03-10 View
- 8-K2026-03-05 View
- 42026-03-03 View
- 8-K2026-02-27 View
- 8-K2026-02-26 View
- 10-K2026-02-26 View
- 8-K2026-02-24 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
- 8-K2026-02-17 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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