MTDR: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	3.70bn	3.50bn
Cost of revenue	208m	167m
Selling, general and administrative	137m	127m
Operating expenses	2.47bn	2.07bn
Operating income	1.23bn	1.43bn
Pre-tax income	1.03bn	1.26bn
Income tax	173m	292m
Net income	759m	885m
Earnings per share	6.10	7.16
Earnings per share, diluted	6.09	7.14
Weighted average shares	125m	124m
Weighted average shares, diluted	125m	124m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	30m	15m	20m	11m	15m	23m	23m	15m
Receivables	412m	286m	302m	336m	311m	332m	298m	294m
Current assets	1.08bn	817m	917m	916m	891m	927m	847m	738m
Property, plant and equipment	10.94bn	10.73bn	10.56bn	10.20bn	10.01bn	9.76bn	9.55bn	7.68bn
Total assets	12.17bn	11.71bn	11.65bn	11.28bn	11.08bn	10.85bn	10.62bn	8.52bn
Current liabilities	1.48bn	1.03bn	1.26bn	1.07bn	1.13bn	995m	966m	857m
Equity	5.58bn	5.66bn	5.51bn	5.73bn	5.64bn	5.09bn	5.10bn	4.86bn
Shares outstanding	124m	124m	124m	124m	125m	125m	125m	125m
Shares issued	124m	124m	126m	125m	125m	125m	125m	125m
Treasury shares	240,865	147,417	1m	1m	128,155	52,872	81,972	74,381

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	2.43bn	2.25bn
Depreciation and amortisation	1.20bn	974m
Share-based compensation	18m	15m
Investing cash flow	−2.16bn	−3.67bn
Dividends paid	163m	105m
Share buybacks	56m	0
Financing cash flow	−283m	1.41bn