MTDR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$57.79

Market Cap

$7.19B

P/E (TTM)

9.5

EPS (TTM)

$6.09

Revenue (TTM)

$3.70B

Div Yield

2.3%

ROE

14.1%

Debt/Equity

—

52W Range

$37 – $67

MTDR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $3.70B

2023-12-31 → 2025-12-31

EPS $6.09

2023-12-31 → 2025-12-31

Free Cash Flow $270M

2023-12-31 → 2025-12-31

Margins 20.5%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

MTDR

Peer Median

P/E (TTM)

9.5

14.8

P/S (TTM)

1.9

1.8

P/B

1.3

1.1

Price / FCF

26.7

—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

MTDR

Peer Median

Operating Margin

33.2%

—

Net Profit Margin

20.5%

13.5%

ROA

6.7%

5.0%

ROE

14.1%

10.0%

ROIC

18.1%

—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

MTDR

Peer Median

Current Ratio

0.8

0.7

Quick Ratio

0.3

—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

MTDR

Peer Median

Revenue YoY

5.5%

—

Revenue CAGR 3Y

6.5%

—

Revenue CAGR 5Y

33.8%

—

EPS YoY

-14.7%

—

Net Income YoY

-14.2%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

MTDR

Peer Median

EPS (Diluted)

$6.09

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

MTDR

Peer Median

Payout Ratio

21.5%

—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield

2.3%

Payout Ratio

21.5%

5Y Div CAGR

—

Ex-date	Amount
Aug. 10, 2026	$0.3750
May 8, 2026	$0.3750
Feb. 27, 2026	$0.3750
Nov. 10, 2025	$0.3750
Aug. 15, 2025	$0.3130
May 9, 2025	$0.3130
Feb. 28, 2025	$0.3130
Nov. 15, 2024	$0.2500
Aug. 15, 2024	$0.2000
May 16, 2024	$0.2000
Feb. 22, 2024	$0.2000
Nov. 9, 2023	$0.2000
Aug. 10, 2023	$0.1500
May 10, 2023	$0.1500
Feb. 24, 2023	$0.1500
Nov. 9, 2022	$0.1000
Aug. 16, 2022	$0.1000
May 17, 2022	$0.0500
March 3, 2022	$0.0500
Nov. 9, 2021	$0.0500

MTDR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 27 analysts

Strong Buy 8 29.6%
Buy 14 51.9%
Hold 5 18.5%
Sell 0 0.0%
Strong Sell 0 0.0%

12-Month Price Target

19 analysts · 2026-08-17

Median $67.00

Now $57.79

Low $56.00

High $93.00

Median target $67.00 +15.9%

Mean target $68.42 +18.4%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise

0.18%

Period	EPS Actual	EPS Est	Surprise
June 30, 2026	$2.61	$2.13	0.48%
March 31, 2026	$1.53	$1.29	0.24%
Dec. 31, 2025	$0.87	$0.82	0.05%
Sept. 30, 2025	$1.36	$1.29	0.07%
June 30, 2025	$1.53	$1.44	0.09%
March 31, 2025	$1.99	$1.83	0.16%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
MTDR	$5.27B	7.0	5.5%	20.5%	14.1%	—
AR	$10.63B	17.0	22.0%	12.8%	9.3%	—
RRC	$8.30B	12.9	28.9%	21.1%	15.6%	—
SM	$2.14B	3.3	17.2%	20.5%	13.8%	—
CHRD	$5.26B	125.3	-7.1%	0.91%	0.55%	—
MGY	—	75.5	-0.31%	24.8%	16.3%	—
CNX	$5.24B	9.2	76.8%	28.3%	15.0%	—
MUR	$4.46B	43.4	-10.2%	3.8%	2.0%	—
CRC	$3.97B	10.8	14.7%	9.9%	10.2%	—
CRGY	—	—	22.1%	3.7%	2.8%	—
CRK	$6.79B	16.2	77.0%	17.8%	16.2%	—

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 15

Annual Income Statement data for MTDR
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$3.70B	$3.50B	$2.81B	$3.06B	$1.66B	$862M	$984M	$900M	$544M	$264M	$318M	$432M
Cost of Revenue	$208M	$167M	$124M	$96M	$61M	$42M	·	·	·	·	·	·
SG&A Expense	$137M	$127M	$110M	$116M	$96M	$63M	$80M	$69M	$66M	$55M	$50M	$32M
Operating Expenses	$624M	$493M	$357M	$253M	$870M	$1.38B	$748M	$536M	$383M	$442M	$1.12B	$252M
Operating Income	$1.23B	$1.43B	$1.21B	$1.76B	$793M	$-521M	$235M	$363M	$161M	$-177M	$-807M	$180M
Interest Expense	·	·	$122M	$67M	$75M	$77M	$74M	$41M	$35M	$28M	$22M	$5M
Other Non-op	$16M	$696.0K	$9M	$-5M	$-3M	$2M	$-2M	$2M	$4M	$-4.0K	$-20M	$-5M
Pretax Income	$1.03B	$1.26B	$1.10B	$1.69B	$715M	$-599M	$159M	$292M	$130M	$-98M	$-827M	$175M
Income Tax	$173M	$292M	$186M	$399M	$75M	$-46M	$36M	$-8M	$-8M	$-1M	$-147M	$64M
Net Income	$759M	$885M	$846M	$1.21B	$585M	$-593M	$88M	$274M	$126M	$-97M	$-680M	$111M
EPS (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
EPS (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
Shares (Basic)	124,556,000	123,568,000	119,139,000	118,122,000	116,999,000	116,068,000	116,555,000	113,580,000	102,029,000	91,273,000	81,537,000	70,229,000
Shares (Diluted)	124,586,000	124,076,000	119,980,000	120,131,000	119,163,000	116,068,000	117,063,000	113,691,000	102,543,000	91,273,000	81,537,000	70,906,000
EBITDA	$2.42B	$2.41B	$1.93B	$2.23B	$1.14B	$-160M	$586M	$628M	$338M	$-55M	$-630M	$314M

Balance Sheet 24

Annual Balance Sheet data for MTDR
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$15M	$23M	$53M	$505M	$48M	$58M	$40M	$65M	$97M	$213M	$17M	$8M
Receivables	$286M	$332M	$274M	$225M	$164M	$85M	$95M	$68M	$66M	$34M	$17M	$29M
Prepaid Expense	$129M	$123M	$93M	$52M	$29M	$16M	$13M	$8M	$6M	$3M	$3M	$2M
Other Current Assets	·	·	·	·	·	·	$278M	$306M	$257M	$279M	·	·
Current Assets	$817M	$927M	$716M	$1.07B	$371M	$262M	$278M	$306M	$257M	$279M	$127M	$112M
PP&E (Net)	$10.73B	$9.76B	$6.96B	$4.42B	$3.86B	$3.37B	$3.70B	$3.12B	$1.88B	$1.18B	$1.01B	$1.32B
Accum. Depreciation	$7.40B	$6.20B	$5.23B	$4.51B	$4.05B	$3.70B	$2.66B	$2.31B	$2.04B	$1.86B	$1.58B	$604M
Other Non-current Assets	$163M	$159M	$54M	$64M	$34M	$55M	$92M	$7M	$7M	$958.0K	$1M	$0
Total 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
Accounts Payable	$541M	$619M	$68M	$59M	$26M	$14M	$25M	$67M	$12M	$5M	$11M	$18M
Accrued Liabilities	$541M	$441M	$366M	$261M	$253M	$119M	$201M	$171M	$174M	$101M	$92M	$107M
Short-term Debt	·	·	·	·	·	·	·	·	·	·	·	$0
Current Liabilities	$1.03B	$995M	$685M	$576M	$465M	$291M	$400M	$330M	$283M	$170M	$137M	$142M
Capital Leases	$79M	$72M	$11M	$20M	$15M	$22M	$41M	$2M	·	·	·	·
Deferred Tax	$1.02B	$848M	$581M	$428M	$78M	$0	$37M	$13M	$0	·	$0	$74M
Other Non-current Liabilities	$120M	$110M	$38M	$20M	$23M	$30M	$43M	$5M	$6M	$8M	$2M	$3M
Long-term Debt	$3.40B	$3.33B	$2.21B	$1.16B	·	·	·	·	·	·	·	·
Common Stock	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$995.0K	$856.0K	$734.0K
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	$725M
Retained Earnings	$3.15B	$2.56B	$1.78B	$1.01B	$-171M	$-742M	$-148M	$-236M	$-510M	$-636M	$-539M	$141M
Treasury Stock	$5M	$2M	$45.0K	$34.0K	$243.0K	$3.0K	$26.0K	$415.0K	$69.0K	$0	·	$0
Stockholders' Equity	$5.66B	$5.09B	$3.91B	$3.11B	$1.91B	$1.29B	$1.83B	$1.69B	$1.16B	$690M	$488M	$866M
Liabilities + 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
Shares Outstanding	124,262,322	125,101,000	119,478,000	118,953,000	117,862,000	116,847,000	116,644,000	116,375,000	108,514,000	99,519,000	85,567,000	73,374,000

Cash Flow 17

Annual Cash Flow data for MTDR
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$1.20B	$974M	$717M	$466M	$345M	$362M	$351M	$265M	$178M	$122M	$179M	$135M
Stock-based Comp	$18M	$15M	$14M	$15M	$9M	$14M	$19M	$17M	$17M	$12M	$9M	$6M
Deferred Tax	$166M	$265M	$172M	$344M	$75M	$-46M	$36M	$-7M	$0	$0	$-150M	$64M
Other Non-cash	$287M	$107M	$119M	$-61M	$40M	$741M	$60M	$59M	$-33M	$97M	$850M	$-64M
Operating Cash Flow	$2.43B	$2.25B	$1.87B	$1.98B	$1.05B	$478M	$552M	$609M	$299M	$134M	$209M	$251M
CapEx	$2.16B	$3.91B	$3.23B	$1.06B	$838M	$722M	$946M	$1.50B	$873M	$454M	$698M	$610M
Investing Cash Flow	$-2.16B	$-3.67B	$-3.21B	$-1.04B	$-729M	$-776M	$-904M	$-1.52B	$-819M	$-449M	$-425M	$-571M
Net Debt Issued	·	·	·	·	·	·	$-35M	$-370M	$0	$-120M	$-477M	·
Stock Issued	$0	$345M	$0	$0	·	$0	$0	$227M	$209M	$289M	$189M	$182M
Stock Repurchased	$56M	$0	$0	·	·	·	·	·	·	·	·	·
Net Stock Activity	$-56M	$345M	·	·	·	$0	$0	$227M	$209M	$289M	$189M	$182M
Dividends Paid	$163M	$105M	$77M	$35M	$15M	$0	·	·	·	·	·	$0
Financing Cash Flow	$-283M	$1.41B	$902M	$-481M	$-329M	$324M	$333M	$888M	$408M	$468M	$225M	$321M
Net Change in Cash	·	·	·	·	·	·	·	·	$-116M	$196M	$8M	$2M
Taxes Paid	$50M	$30M	$5M	$64M	$0	·	·	·	·	·	·	·
Free Cash Flow	$270M	$-1.66B	$-1.36B	$915M	$215M	$-244M	$-394M	$-896M	$-574M	$-320M	·	·
Levered FCF	·	·	$-1.46B	$864M	$149M	$-315M	$-451M	$-939M	$-611M	$-348M	·	·

Profitability 7

Annual Profitability data for MTDR
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	33.2%	40.9%	43.1%	57.5%	47.7%	-60.5%	23.9%	40.4%	29.5%	-67.0%	-255.7%	41.6%
Net Margin	20.5%	25.3%	30.1%	39.7%	35.2%	-68.8%	8.9%	30.5%	25.4%	-36.7%	-214.9%	25.7%
Pretax Margin	28.0%	36.0%	39.1%	55.1%	43.0%	-69.5%	16.1%	32.5%	23.9%	-37.1%	-261.5%	40.6%
EBITDA Margin	65.5%	68.7%	68.6%	72.8%	68.4%	-18.5%	59.6%	69.8%	62.2%	-20.8%	-199.1%	72.8%
ROA	6.7%	8.2%	11.2%	22.4%	14.2%	-15.9%	2.2%	8.3%	6.9%	-7.3%	-56.1%	9.5%
ROE	14.1%	19.7%	24.1%	48.4%	36.6%	-38.0%	5.0%	19.3%	14.9%	-16.5%	-100.3%	15.4%
ROIC	18.1%	21.7%	25.7%	43.2%	37.2%	-37.5%	10.0%	22.1%	14.8%	-25.4%	-136.1%	13.1%

Liquidity & Solvency 3

Annual Liquidity & Solvency data for MTDR
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.8	0.9	1.0	1.9	0.8	0.9	0.7	0.9	0.9	1.6	0.9	0.7
Quick Ratio	0.3	0.4	0.5	1.3	0.5	0.5	0.3	0.4	0.6	1.5	0.2	0.2
Interest Coverage	·	·	10.0	26.2	10.6	-6.8	3.2	8.8	4.7	-6.3	-37.2	33.6

Efficiency 2

Annual Efficiency data for MTDR
Metric	Trend	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.3	0.3	0.4	0.6	0.4	0.2	0.2	0.3	0.3	0.2	0.3	0.4
Receivables Turnover		12.0	11.6	11.2	15.7	13.3	9.6	12.0	13.4	10.9	10.4	13.9	15.7

Per Share 6

Annual Per Share data for MTDR
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$45.53	$40.70	$32.74	$26.15	$16.18	$11.01	$15.76	$14.52	$10.66	$6.93	$5.70	·
Revenue / Share	$29.67	$28.25	$23.39	$25.46	$13.96	$7.43	$8.40	$7.91	$5.31	$2.90	$3.88	$6.08
Cash Flow / Share	$19.46	$18.11	$15.57	$16.47	$8.84	$4.11	$4.72	$5.35	$2.92	$1.47	$2.56	$3.55
Cash / Share	$0.12	$0.18	$0.44	$4.25	$0.41	$0.50	$0.34	$0.55	$0.89	$2.14	$0.20	·
Dividend / Share	$1	$1	$1	$0	$0	·	·	·	·	·	·	·
EPS (TTM)	$6.09	$7.14	$7.05	$10.11	$4.91	$-5.11	$0.75	$2.41	$1.23	$-1.07	$-8.34	$1.56

Growth Rates 7

Annual Growth Rates data for MTDR
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	5.5%	24.9%	-8.2%	83.9%	92.9%	·	·	·	·	·	·	·
Revenue CAGR 3Y	6.5%	28.2%	48.2%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	33.8%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-14.7%	1.3%	-30.3%	105.9%	·	·	·	·	·	·	·	·
EPS CAGR 3Y	-15.6%	13.3%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-14.2%	4.6%	-30.3%	107.6%	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	-14.5%	14.8%	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 13

Annual Valuation (TTM) data for MTDR
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$3.70B	$3.50B	$2.81B	$3.06B	$1.66B	$862M	$984M	$900M	$544M	$264M	$318M	$432M
Net Income TTM	$759M	$885M	$846M	$1.21B	$585M	$-593M	$88M	$274M	$126M	$-97M	$-680M	$111M
Market Cap	$5.27B	$7.04B	$6.79B	$6.81B	$4.35B	$1.41B	$2.09B	$1.81B	$3.38B	$2.56B	$1.69B	·
P/E	7.0	7.9	8.1	5.7	7.5	-2.4	24.0	6.4	25.3	-24.1	-2.4	13.0
P/S	1.4	2.0	2.4	2.2	2.6	1.6	2.1	2.0	6.2	9.7	5.3	·
P/B	0.9	1.4	1.7	2.2	2.3	1.1	1.1	1.1	2.9	3.7	3.5	·
P / Tangible Book	0.9	1.4	1.7	2.2	2.3	1.1	·	·	·	·	·	·
P / Cash Flow	2.2	3.1	3.6	3.4	4.1	3.0	3.8	3.0	11.3	19.1	8.1	·
P / FCF	19.6	-4.2	-5.0	7.4	20.2	-5.8	-5.3	-2.0	-5.9	-8.0	·	·
Dividend Yield	3.1%	1.5%	1.1%	0.52%	0.34%	0.00%	·	·	·	·	·	·
Earnings Yield	14.3%	12.7%	12.4%	17.7%	13.3%	-42.4%	4.2%	15.5%	4.0%	-4.2%	-42.2%	7.7%
Payout Ratio	21.5%	11.8%	9.1%	2.9%	2.5%	·	·	·	·	·	·	0.00%
Annual Payout	$163M	$105M	$77M	$35M	$15M	$0	·	·	·	·	·	$0

Income Statement 14

Quarterly Income Statement data for MTDR
Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$1.19B	$672M	$848M	$939M	$895M	$1.01B	$970M	$900M	$847M	$788M	$836M	$772M	$638M	$560M	$707M	$841M
SG&A Expense	$41M	$39M	$34M	$37M	$32M	$34M	$41M	$29M	$28M	$30M	$29M	$32M	$27M	$22M	$35M	$28M
Operating Expenses	$167M	$163M	$155M	$158M	$150M	$156M	$130M	$131M	$116M	$116M	$-770M	$432M	$386M	$309M	$-710M	$358M
Operating Income	$577M	$47M	$243M	$306M	$289M	$389M	$360M	$392M	$364M	$319M	$366M	$340M	$252M	$251M	$372M	$483M
Interest Expense	·	·	·	·	·	·	·	$36M	$36M	$40M	·	$35M	$34M	$16M	·	$16M
Other Non-op	$4M	$4M	$2M	$5M	$4M	$6M	$129.0K	$2M	$-2M	$577.0K	$3M	$-12M	$17M	$339.0K	$-2M	$2M
Pretax Income	$520M	$-17M	$190M	$260M	$239M	$345M	$300M	$358M	$326M	$280M	$333M	$293M	$234M	$236M	$353M	$468M
Income Tax	$107M	$-684.0K	$-26M	$59M	$56M	$83M	$62M	$85M	$78M	$67M	$57M	$15M	$57M	$57M	$81M	$114M
Net Income	$391M	$-36M	$193M	$176M	$150M	$240M	$215M	$248M	$229M	$194M	$255M	$264M	$165M	$163M	$254M	$338M
EPS (Basic)	$3.15	$-0.29	$1.55	$1.42	$1.21	$1.92	$1.72	$1.99	$1.83	$1.62	$2.14	$2.21	$1.38	$1.37	$2.14	$2.86
EPS (Diluted)	$3.15	$-0.29	$1.54	$1.42	$1.21	$1.92	$1.71	$1.99	$1.83	$1.61	$2.12	$2.20	$1.37	$1.36	$2.09	$2.82
Shares (Basic)	124,156,000	123,480,000	-249,447,000	124,396,000	124,418,000	125,189,000	-245,753,000	124,814,000	124,786,000	119,721,000	-238,225,000	119,147,000	119,183,000	119,034,000	-236,068,000	118,136,000
Shares (Diluted)	124,156,000	123,480,000	-249,622,000	124,410,000	124,456,000	125,342,000	-246,056,000	124,983,000	124,896,000	120,253,000	-239,645,000	120,081,000	119,842,000	119,702,000	-239,436,000	119,850,000
EBITDA	$892M	$340M	·	$611M	$591M	$671M	·	$635M	$590M	$531M	·	$533M	$430M	$378M	·	$602M

Balance Sheet 22

Quarterly Balance Sheet data for MTDR
Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$26M	$30M	$15M	$20M	$11M	$15M	$23M	$23M	$15M	$23M	$53M	$26M	$22M	$449M	$505M	$400M
Receivables	$408M	$412M	$286M	$302M	$336M	$311M	$332M	$298M	$294M	$278M	·	$289M	$202M	$179M	·	$269M
Prepaid Expense	$181M	$141M	$129M	$116M	$111M	$112M	$123M	$104M	$103M	$108M	·	$87M	$77M	$70M	·	$51M
Current Assets	$1.01B	$1.08B	$817M	$917M	$916M	$891M	$927M	$847M	$738M	$754M	·	$711M	$634M	$1.01B	·	$927M
PP&E (Net)	$12.26B	$10.94B	·	$10.56B	$10.20B	$10.01B	·	$9.55B	$7.68B	$7.38B	·	$6.68B	$6.44B	$4.71B	·	$4.32B
Accum. Depreciation	$8.00B	$7.69B	·	$7.09B	$6.78B	$6.48B	·	$5.91B	$5.67B	$5.44B	·	$5.01B	$4.82B	$4.64B	·	$4.38B
Other Non-current Assets	$224M	$155M	$163M	$168M	$159M	$163M	$159M	$113M	$100M	$93M	·	$52M	$59M	$69M	·	$60M
Total Assets	$13.49B	$12.17B	$11.71B	$11.65B	$11.28B	$11.08B	$10.85B	$10.62B	$8.52B	$8.23B	$7.73B	$7.44B	$7.13B	$5.78B	$5.55B	$5.31B
Accounts Payable	$837M	$702M	$541M	$126M	$144M	$129M	$619M	$114M	$96M	$122M	·	$81M	$75M	$45M	·	$61M
Accrued Liabilities	$837M	$702M	·	$548M	$437M	$499M	·	$474M	$388M	$420M	·	$367M	$350M	$329M	·	$307M
Current Liabilities	$1.55B	$1.48B	$1.03B	$1.26B	$1.07B	$1.13B	$995M	$966M	$857M	$851M	·	$722M	$687M	$601M	·	$625M
Capital Leases	·	·	$79M	·	·	·	$72M	·	·	·	·	·	·	·	·	·
Deferred Tax	$1.12B	$1.02B	$1.02B	$1.04B	$942M	$907M	$848M	$784M	$674M	$626M	·	$553M	$545M	$483M	·	$349M
Other Non-current Liabilities	$190M	$141M	$120M	$117M	$113M	$112M	$110M	$61M	$57M	$52M	·	$13M	$17M	$17M	·	$21M
Long-term Debt	$4.22B	$3.47B	$3.40B	$3.22B	$3.29B	$3.18B	$3.33B	·	·	·	·	·	·	·	·	·
Common Stock	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	·	$1M	$1M	$1M	·	$1M
Paid-in Capital	$2.54B	$2.52B	$2.51B	$2.56B	$2.55B	$2.53B	$2.53B	$2.50B	$2.48B	$2.47B	·	$2.12B	$2.11B	$2.10B	·	$2.09B
Retained Earnings	$3.41B	$3.07B	$3.15B	$3.01B	$2.87B	$2.76B	$2.56B	$2.37B	$2.15B	$1.95B	·	$1.55B	$1.30B	$1.15B	·	$766M
Treasury Stock	$25M	$9M	$5M	$57M	$51M	$6M	$2M	$3M	$3M	$2M	·	$5M	$5M	$1M	·	$3M
Stockholders' Equity	$5.93B	$5.58B	$5.66B	$5.51B	$5.37B	$5.29B	$5.09B	$4.87B	$4.63B	$4.42B	·	$3.66B	$3.40B	$3.25B	·	$2.86B
Liabilities + Equity	$13.49B	$12.17B	$11.71B	$11.65B	$11.28B	$11.08B	$10.85B	$10.62B	$8.52B	$8.23B	·	$7.44B	$7.13B	$5.78B	·	$5.31B
Shares Outstanding	123,998,298	124,205,978	124,262,322	124,379,236	124,176,688	125,200,729	125,048,396	124,813,565	124,811,349	124,780,297	·	119,145,818	119,147,205	119,205,783	118,953,000	118,155,815

Cash Flow 15

Quarterly Cash Flow data for MTDR
Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$315M	$293M	$306M	$305M	$303M	$282M	$293M	$243M	$226M	$212M	$220M	$193M	$178M	$126M	$132M	$119M
Stock-based Comp	$6M	$5M	$4M	$6M	$5M	$4M	$5M	$4M	$3M	$3M	$3M	$5M	$4M	$2M	$4M	$4M
Deferred Tax	$107M	$-684.0K	$-26M	$98M	$33M	$60M	$62M	$106M	$48M	$50M	$52M	$6M	$62M	$52M	$78M	$114M
Other Non-cash	·	$210M	·	·	·	$142M	·	·	·	$10M	·	·	·	$-4M	·	·
Operating Cash Flow	$937M	$471M	$474M	$722M	$501M	$728M	$575M	$610M	$593M	$469M	$618M	$461M	$449M	$340M	$447M	$557M
CapEx	·	$497M	$466M	$643M	$491M	$554M	$530M	$2.21B	$524M	$639M	$608M	$306M	$1.98B	$334M	$209M	$331M
Investing Cash Flow	$-1.60B	$-458M	$-588M	$-563M	$-495M	$-512M	$-391M	$-2.16B	$-577M	$-543M	$-549M	$-424M	$-1.90B	$-343M	$-276M	$-240M
Stock Issued	·	·	$0	$0	$0	$0	$0	$0	$0	$345M	$0	$0	$0	$0	·	·
Stock Repurchased	$11M	$707.0K	$5M	$6M	$44M	$0	$0	$0	·	·	·	·	·	·	·	·
Net Stock Activity	·	$-707.0K	·	·	·	$0	·	·	·	$345M	·	·	·	·	·	·
Dividends Paid	$46M	$47M	$46M	$39M	$39M	$39M	$31M	$25M	$25M	$24M	$24M	$18M	$18M	$18M	$12M	$12M
Financing Cash Flow	$661M	$387.0K	$97M	$-149M	$3M	$-233M	$-166M	$1.56B	$-27M	$43M	$-25M	$-41M	$1.01B	$-40M	$-65M	$-157M
Taxes Paid	$-23M	$-4M	·	·	$50M	$0	·	·	$50M	·	·	·	·	·	·	·
Free Cash Flow	·	$-26M	·	·	·	$174M	·	·	·	$-170M	·	·	·	$6M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$-200M	·	·	·	$-6M	·	·

Profitability 7

Quarterly Profitability data for MTDR
Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Operating Margin	48.7%	7.0%	·	32.6%	32.2%	38.4%	·	43.6%	42.9%	40.5%	·	44.0%	39.5%	44.9%	·	57.5%
Net Margin	32.9%	-5.3%	·	18.8%	16.8%	23.7%	·	27.6%	27.0%	24.6%	·	34.2%	25.8%	29.1%	·	40.1%
Pretax Margin	43.9%	-2.5%	·	27.7%	26.7%	34.0%	·	39.8%	38.4%	35.5%	·	37.9%	36.7%	42.0%	·	55.6%
EBITDA Margin	75.2%	50.5%	·	65.1%	66.0%	66.2%	·	70.6%	69.6%	67.5%	·	69.0%	67.4%	67.4%	·	71.6%
ROA	3.1%	-0.31%	·	1.6%	1.5%	2.5%	·	2.8%	2.9%	2.8%	·	4.1%	2.7%	3.1%	·	7.3%
ROE	6.9%	-0.66%	·	3.4%	3.0%	5.0%	·	5.8%	5.7%	5.1%	·	8.1%	5.5%	6.1%	·	14.8%
ROIC	7.7%	0.80%	·	4.3%	4.1%	5.6%	·	6.1%	6.0%	5.5%	·	8.8%	5.6%	5.9%	·	12.8%

Liquidity & Solvency 3

Quarterly Liquidity & Solvency data for MTDR
Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	0.7	0.7	·	0.7	0.9	0.8	·	0.9	0.9	0.9	·	1.0	0.9	1.7	·	1.5
Quick Ratio	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.4	0.4	·	0.4	0.3	1.0	·	1.1
Interest Coverage	·	·	·	·	·	·	·	10.8	10.1	8.1	·	9.6	7.4	15.5	·	30.2

Efficiency 2

Quarterly Efficiency data for MTDR
Metric	Trend	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover		0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.2
Receivables Turnover		3.2	1.9	·	3.1	2.8	3.4	·	3.1	3.4	3.4	·	2.8	2.4	2.5	·	3.8

Per Share 6

Quarterly Per Share data for MTDR
Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$47.81	$44.96	·	$44.27	$43.21	$42.23	·	$39.02	$37.11	$35.41	·	$30.74	$28.56	$27.29	·	$24.20
Revenue / Share	$9.56	$5.44	·	$7.55	$7.19	$8.09	·	$7.20	$6.78	$6.55	·	$6.43	$5.32	$4.68	·	$7.02
Cash Flow / Share	·	$3.81	·	·	·	$5.81	·	·	·	$3.90	·	·	·	$2.84	·	·
Cash / Share	$0.21	$0.25	·	$0.16	$0.08	$0.12	·	$0.19	$0.12	$0.19	·	$0.22	$0.19	$3.76	·	$3.39
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$5.49	$4.26	·	$6.54	$6.95	$7.35	·	$7.63	$7.01	$6.54	·	$7.75	$9.02	$9.38	·	$9.73

Valuation (TTM) 11

Quarterly Valuation (TTM) data for MTDR
Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$3.69B	$3.52B	·	$3.75B	$3.66B	$3.55B	·	$3.31B	$3.05B	$2.76B	·	$2.81B	$2.98B	$2.91B	·	$2.82B
Net Income TTM	$681M	$531M	·	$815M	$867M	$911M	·	$935M	$851M	$785M	·	$929M	$1.08B	$1.12B	·	$1.16B
Market Cap	$6.17B	$7.85B	·	$5.59B	$5.93B	$6.40B	·	$6.17B	$7.44B	$8.33B	·	$7.09B	$6.23B	$5.68B	·	$5.78B
P/E	9.1	14.8	·	6.9	6.9	7.0	·	6.5	8.5	10.2	·	7.7	5.8	5.1	·	5.0
P/S	1.7	2.2	·	1.5	1.6	1.8	·	1.9	2.4	3.0	·	2.5	2.1	2.0	·	2.0
P/B	1.0	1.4	·	1.0	1.1	1.2	·	1.3	1.6	1.9	·	1.9	1.8	1.7	·	2.0
P / Tangible Book	1.0	1.4	·	1.0	1.1	1.2	·	1.3	1.6	1.9	·	1.9	1.8	1.7	·	2.0
P / Cash Flow	·	16.7	·	·	·	8.8	·	·	·	17.8	·	·	·	16.7	·	·
P / FCF	·	-297.5	·	·	·	36.8	·	·	·	-49.0	·	·	·	955.3	·	·
Earnings Yield	11.0%	6.7%	·	14.6%	14.6%	14.4%	·	15.4%	11.8%	9.8%	·	13.0%	17.2%	19.7%	·	19.9%
Payout Ratio	·	-130.5%	·	·	·	16.3%	·	·	·	12.3%	·	·	·	10.9%	·	·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	2025-12-31	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Revenue	$3.70B	—	—	$3.50B	—
Operating Margin %	33.2%	—	—	40.9%	—
Net Income	$759M	—	—	$885M	—
Diluted EPS	$6.09	—	—	$7.14	—

Balance Sheet

	2025-12-31	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Current Ratio	0.8	—	—	0.9	—
Quick Ratio	0.3	—	—	0.4	—

Cash Flow

	2025-12-31	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Free Cash Flow	$270M	—	—	$-1.66B	—

Latest News Recent headlines mentioning this company

Is Matador Resources Company (MTDR) One of the Best Momentum Stocks to Buy According to Analysts? Yahoo Finance · 2 months, 2 weeks ago

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Institutional owners (13F) 545 filers · $4.0B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter

New positions	Exited positions	Increased	Decreased	Net shares change
86 (-45 vs prior Q)	74 (+19 vs prior Q)	193 (+24 vs prior Q)	143 (-6 vs prior Q)	-896K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution	Value	Shares	% of tracked 13F	Type
VANGUARD PORTFOLIO MANAGEMENT LLC	$404,843,018	8,132,644	10.10%	Shares
DIMENSIONAL FUND ADVISORS LP	$335,584,882	6,741,360	8.38%	Shares
STATE STREET CORP	$260,928,062	5,241,643	6.51%	Shares
VANGUARD CAPITAL MANAGEMENT LLC	$253,983,036	5,102,110	6.34%	Shares
ALLIANCEBERNSTEIN L.P.	$202,546,488	3,205,864	5.06%	Shares
ADAGE CAPITAL PARTNERS GP, L.L.C.	$158,350,827	3,181,013	3.95%	Shares
AMERICAN CENTURY COMPANIES INC	$137,166,438	2,755,452	3.42%	Shares
WELLINGTON MANAGEMENT GROUP LLP	$134,215,343	2,696,170	3.35%	Shares
GEODE CAPITAL MANAGEMENT, LLC	$94,789,373	1,903,428	2.37%	Shares
BECK MACK & OLIVER LLC	$67,607,469	1,358,125	1.69%	Shares
SILVERCREST ASSET MANAGEMENT GROUP LLC	$66,052,901	1,326,893	1.65%	Shares
VICTORY CAPITAL MANAGEMENT INC	$64,642,864	1,298,571	1.61%	Shares
CIBC Bancorp USA Inc.	$63,870,329	1,283,052	1.59%	Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$63,802,578	1,281,691	1.59%	Shares
CIBC Private Wealth Group LLC	$60,814,283	1,353,534	1.52%	Shares
Clearbridge Investments, LLC	$57,196,846	1,148,992	1.43%	Shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	$55,482,000	1,114,543	1.38%	Shares
Copeland Capital Management, LLC	$50,813,728	1,020,765	1.27%	Shares
FIRST TRUST ADVISORS LP	$42,483,496	853,425	1.06%	Shares
Driehaus Capital Management LLC	$41,250,097	828,648	1.03%	Shares
Fisher Asset Management, LLC	$39,600,551	795,511	0.99%	Shares
Qube Research & Technologies Ltd	$38,127,597	765,922	0.95%	Shares
Champlain Investment Partners, LLC	$36,970,760	742,683	0.92%	Shares
VANGUARD FIDUCIARY TRUST CO	$36,670,089	736,643	0.92%	Shares
Sagefield Capital LP	$33,850,599	680,004	0.84%	Shares
FRONTIER CAPITAL MANAGEMENT CO LLC	$32,488,071	652,633	0.81%	Shares
SEGALL BRYANT & HAMILL, LLC	$30,325,080	609,182	0.76%	Shares
Hodges Capital Management Inc.	$26,948,847	541,359	0.67%	Shares
Boston Trust Walden Corp	$25,906,408	520,418	0.65%	Shares
TimesSquare Capital Management, LLC	$25,756,970	407,676	0.64%	Shares
FEARNLEY ASSET MANAGEMENT AS	$25,671,546	515,700	0.64%	Shares
Conestoga Capital Advisors, LLC	$25,088,622	503,990	0.63%	Shares
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	$24,521,429	492,596	0.61%	Shares
Goehring & Rozencwajg Associates, LLC	$24,004,712	482,216	0.60%	Shares
Universal- Beteiligungs- und Servicegesellschaft mbH	$21,191,993	425,713	0.53%	Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$21,186,368	425,600	0.53%	Call option
ROYCE & ASSOCIATES LP	$18,592,531	373,494	0.46%	Shares
GOLDMAN SACHS GROUP INC	$17,599,252	353,541	0.44%	Shares
ENVESTNET ASSET MANAGEMENT INC	$17,145,021	344,416	0.43%	Shares
Nuveen, LLC	$16,808,317	337,652	0.42%	Shares
Lummis Asset Management, LP	$16,156,261	328,769	0.40%	Shares
Susquehanna Portfolio Strategies, LLC	$16,090,887	323,240	0.40%	Shares
SHAPIRO CAPITAL MANAGEMENT LLC	$15,831,782	318,035	0.40%	Shares
OBERWEIS ASSET MANAGEMENT INC/	$15,640,876	314,200	0.39%	Shares
Balyasny Asset Management L.P.	$15,276,885	306,888	0.38%	Shares
RHUMBLINE ADVISERS	$15,253,287	306,415	0.38%	Shares
Retirement Systems of Alabama	$15,214,212	305,629	0.38%	Shares
MetLife Investment Management, LLC	$15,007,625	301,479	0.37%	Shares
Madison Asset Management, LLC	$14,872,074	298,756	0.37%	Shares
MORGAN STANLEY	$14,580,381	292,896	0.36%	Shares
Mesirow Institutional Investment Management, Inc.	$13,825,895	245,750	0.35%	Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$13,565,647	272,512	0.34%	Shares
AMERIPRISE FINANCIAL INC	$13,508,500	271,364	0.34%	Shares
California Public Employees Retirement System	$13,227,392	265,717	0.33%	Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$12,823,328	257,600	0.32%	Put option
Madison Investment Advisors, LLC	$12,433,460	221,000	0.31%	Shares
JANE STREET GROUP, LLC	$12,066,672	242,400	0.30%	Call option
BANK OF AMERICA CORP /DE/	$12,032,672	241,717	0.30%	Shares
Swiss National Bank	$11,792,982	236,902	0.29%	Shares
PEAK6 LLC	$11,061,116	222,200	0.28%	Call option
NEW YORK STATE COMMON RETIREMENT FUND	$9,467,409	190,185	0.24%	Shares
Carlson Capital, L.P.	$9,465,070	190,138	0.24%	Shares
BARCLAYS PLC	$9,430,323	189,440	0.24%	Shares
ADVISORY RESEARCH INC	$9,342,412	187,674	0.23%	Shares
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	$9,169,576	184,202	0.23%	Shares
FIRST SABREPOINT CAPITAL MANAGEMENT LP	$8,960,400	180,000	0.22%	Shares
River Road Asset Management, LLC	$8,949,747	179,786	0.22%	Shares
Corigliano Investment Advisers, LLC	$8,857,836	140,200	0.22%	Shares
BNP PARIBAS FINANCIAL MARKETS	$8,842,222	177,626	0.22%	Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	$8,432,508	133,468	0.21%	Shares
Oxbow Advisors, LLC	$8,347,418	167,686	0.21%	Shares
NFJ INVESTMENT GROUP, LLC	$8,262,036	165,971	0.21%	Shares
BlackRock, Inc.	$7,874,499	158,186	0.20%	Shares
PEREGRINE CAPITAL MANAGEMENT LLC	$7,708,184	154,845	0.19%	Shares
Aventail Capital Group, LP	$7,631,224	153,299	0.19%	Shares
Verition Fund Management LLC	$7,291,326	146,471	0.18%	Shares
SYSTEMATIC FINANCIAL MANAGEMENT LP	$7,142,434	143,480	0.18%	Shares
CRAMER ROSENTHAL MCGLYNN LLC	$7,118,042	142,990	0.18%	Shares
MILLENNIUM MANAGEMENT LLC	$6,869,092	137,989	0.17%	Shares
TWO SIGMA INVESTMENTS, LP	$6,788,748	136,375	0.17%	Shares
Grantham, Mayo, Van Otterloo & Co. LLC	$6,713,629	134,866	0.17%	Shares
HEARTLAND ADVISORS INC	$6,686,350	134,318	0.17%	Shares
STIFEL FINANCIAL CORP	$6,527,081	131,118	0.16%	Shares
Pathstone Holdings, LLC	$5,818,635	116,887	0.15%	Shares
FIFTH THIRD BANCORP	$5,637,821	113,255	0.14%	Shares
LPL Financial LLC	$5,620,550	112,908	0.14%	Shares
Nuveen Asset Management, LLC	$5,518,262	98,085	0.14%	Shares
SEI INVESTMENTS CO	$5,346,500	107,347	0.13%	Shares
Dockside LLC	$5,299,380	106,456	0.13%	Shares
CONGRESS ASSET MANAGEMENT CO	$5,207,936	104,619	0.13%	Shares
Quantinno Capital Management LP	$5,171,994	103,897	0.13%	Shares
Dash Acquisitions Inc.	$5,158,687	98,242	0.13%	Shares
Vanguard Global Advisers, LLC	$5,027,382	100,992	0.13%	Shares
Phocas Financial Corp.	$4,981,982	100,080	0.12%	Shares
RAYMOND JAMES FINANCIAL INC	$4,876,040	97,952	0.12%	Shares
Jefferies Financial Group Inc.	$4,865,945	97,749	0.12%	Shares
VANGUARD ASSET MANAGEMENT, Ltd	$4,743,188	95,283	0.12%	Shares
MARSHALL WACE, LLP	$4,499,863	90,395	0.11%	Shares
JANE STREET GROUP, LLC	$4,470,244	89,800	0.11%	Put option
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$4,192,024	84,211	0.10%	Shares

Company insiders 33 insiders · 14 officers · 15 directors

Insider	Role	Last activity	Shares owned	Buys 12m	Net 12m
Christopher P Calvert	EVP and CFO	May 29, 2026 P	41,500	1	$79,860
David E Lancaster	EVP, COO and CFO	Jan. 21, 2015 A	242,536	0	$0
Matthew V Hairford	President	Jan. 21, 2015 A	5,000	0	$0
Glenn W Stetson	EVP and COO	June 9, 2026 P	95,470	2	$53,675
Benjamin T Colodney	SVP & Chief Accounting Officer	March 31, 2026 M	2,650	1	$13,352
Ryan C London	VP and General Manager	Jan. 21, 2015 A	92,803	0	$0
Craig N Adams	EVP - Land & Legal	Jan. 21, 2015 A	44,846	0	$0
Bradley M Robinson	CTO, VP-Reservoir Engineering	Jan. 21, 2015 A	190,929	0	$0
David F Nicklin	Exec. Director - Exploration	May 29, 2014 P	38,600	0	$0
Sandra Fendley	VP, Chief Accounting Officer	March 17, 2014 A	8,310	0	$0
Kathryn L Wayne	Controller and Treasurer	March 12, 2013 A	48,651	0	$0
Scott E King	VP-Geophysics & New Ventures	April 16, 2012 A	919,938	0	$0
Nathan Pekar	BDM & General Counsel	Feb. 7, 2012 P	15,250	0	$0
Wade Massad	EVP - Capital Markets	Feb. 7, 2012 P	42,675	0	$0
Robert Gaines Baty	Director	June 15, 2026 P	77,538	1	$25,720
Paul W Harvey	Director	June 11, 2026 A	7,721	0	$0
Shelley F Appel	Director	June 11, 2026 A	70,501	0	$0
Monika U Ehrman	Director	June 11, 2026 A	45,467	1	$20,011
Timothy E. Parker	Director	June 11, 2026 A	93,511	0	$0
William M Byerley	Director	June 11, 2026 A	59,453	0	$0
Susan M Ward	Director	June 11, 2026 A	18,565	0	$0
Reynald Baribault	Director	June 11, 2026 A	18,516	0	$0
Gregory E Mitchell	Director	Feb. 24, 2015 A	21,841	0	$0
Michael C Ryan	Director	Feb. 24, 2015 A	269,661	0	$0
Steven W Ohnimus	Director	Feb. 24, 2015 A	109,868	0	$0
David M. Laney	Director	Feb. 24, 2015 A	417,068	0	$0
Carlos M Sepulveda	Director	Feb. 24, 2015 A	302,540	0	$0
Margaret B Shannon	Director	Feb. 24, 2015 A	61,283	0	$0
Stephen A Holditch	Director	May 2, 2014 A	135,953	0	$0
Joseph Wm Foran	—	Aug. 13, 2026 P	30,617	7	$1,219,237
William Thomas Elsener	—	Aug. 10, 2026 P	114,879	1	$43,299
Kenneth L. Stewart	—	Aug. 10, 2026 G	84,747	0	$0
Charles L Gummer	—	June 6, 2012 A	26,500	0	$0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 2 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer	Filed	Stake	Status	Purpose	Filing
George M. Yates, HEYCO Energy Group, Inc.	March 9, 2015	—	Initial filing	Board campaign	SEC
Joseph Wm. Foran (2)	Feb. 16, 2012	—	Initial filing	Passive investment	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 98 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund	Weight	Units	As of	Source
FXN · First Trust Exchange-Traded AlphaDE…	4.77%	911,489 NS	April 30, 2026	N-PORT
MDPL · Northern Lights Fund Trust IV	2.87%	32,618 NS	May 31, 2026	N-PORT
GUSH · Direxion Shares ETF Trust	1.93%	90,755 NS	April 30, 2026	N-PORT
VRAI · ETFis Series Trust I	1.10%	3,200 NS	April 30, 2026	N-PORT
PAMC · Pacer Funds Trust	0.73%	7,269 NS	April 30, 2026	N-PORT
FNK · First Trust Exchange-Traded AlphaDE…	0.71%	24,121 NS	April 30, 2026	N-PORT
DFSV · Dimensional ETF Trust	0.53%	632,852 NS	April 30, 2026	N-PORT
CCNR · Financial Investors Trust	0.51%	31,377 NS	April 30, 2026	N-PORT
COPY · RBB Fund Trust	0.50%	31,967 NS	May 31, 2026	N-PORT
DFAT · Dimensional ETF Trust	0.41%	874,916 NS	April 30, 2026	N-PORT
FNX · First Trust Exchange-Traded AlphaDE…	0.34%	72,002 NS	April 30, 2026	N-PORT
BKSE · BNY Mellon ETF Trust	0.33%	4,262 NS	April 30, 2026	N-PORT
FENY · FIDELITY COVINGTON TRUST	0.33%	106,561 NS	April 30, 2026	N-PORT
MMSC · First Trust Exchange-Traded Fund VI…	0.32%	3,114 NS	May 31, 2026	N-PORT
AVUV · AMERICAN CENTURY ETF TRUST	0.29%	1,483,151 NS	May 31, 2026	N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr…	0.23%	15,911 NS	April 30, 2026	N-PORT
PTMC · Pacer Funds Trust	0.22%	13,317 NS	April 30, 2026	N-PORT
FAB · First Trust Exchange-Traded AlphaDE…	0.21%	4,662 NS	April 30, 2026	N-PORT
FSMD · FIDELITY COVINGTON TRUST	0.21%	78,176 NS	April 30, 2026	N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS	0.20%	27,880 NS	May 31, 2026	N-PORT
DFAS · Dimensional ETF Trust	0.17%	383,885 NS	April 30, 2026	N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr…	0.16%	18,357 NS	April 30, 2026	N-PORT
MIDU · Direxion Shares ETF Trust	0.15%	1,935 NS	April 30, 2026	N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr…	0.14%	45,149 NS	April 30, 2026	N-PORT
MVV · ProShares Trust	0.14%	4,039 NS	May 31, 2026	N-PORT
SCHA · SCHWAB STRATEGIC TRUST	0.13%	562,199 NS	May 31, 2026	N-PORT
AVMV · AMERICAN CENTURY ETF TRUST	0.12%	14,229 NS	May 31, 2026	N-PORT
AVLV · AMERICAN CENTURY ETF TRUST	0.12%	288,992 NS	May 31, 2026	N-PORT
SMDX · Tidal Trust III	0.12%	2,314 NS	April 30, 2026	N-PORT
SCHM · SCHWAB STRATEGIC TRUST	0.12%	315,522 NS	May 31, 2026	N-PORT
EBI · RBB Fund Trust	0.11%	13,604 NS	May 31, 2026	N-PORT
AVIE · AMERICAN CENTURY ETF TRUST	0.11%	203 NS	May 31, 2026	N-PORT
UMDD · ProShares Trust	0.09%	564 NS	May 31, 2026	N-PORT
AVMC · AMERICAN CENTURY ETF TRUST	0.07%	5,086 NS	May 31, 2026	N-PORT
TILT · FlexShares Trust	0.07%	21,252 NS	April 30, 2026	N-PORT
DXUV · Dimensional ETF Trust	0.07%	4,154 NS	April 30, 2026	N-PORT
DFUV · Dimensional ETF Trust	0.04%	101,776 NS	April 30, 2026	N-PORT
AVLC · AMERICAN CENTURY ETF TRUST	0.04%	9,769 NS	May 31, 2026	N-PORT
AVUS · AMERICAN CENTURY ETF TRUST	0.04%	99,633 NS	May 31, 2026	N-PORT
DFAC · Dimensional ETF Trust	0.04%	267,956 NS	April 30, 2026	N-PORT
DCOR · Dimensional ETF Trust	0.03%	14,895 NS	April 30, 2026	N-PORT
FNDX · SCHWAB STRATEGIC TRUST	0.02%	102,803 NS	May 31, 2026	N-PORT
FNDB · SCHWAB STRATEGIC TRUST	0.02%	4,924 NS	May 31, 2026	N-PORT
GVUS · Goldman Sachs ETF Trust	0.02%	1,521 NS	May 31, 2026	N-PORT
DFAU · Dimensional ETF Trust	0.02%	34,906 NS	April 30, 2026	N-PORT
DEUS · DBX ETF Trust	0.01%	686 NS	May 29, 2026	N-PORT
DFUS · Dimensional ETF Trust	0.01%	39,758 NS	April 30, 2026	N-PORT
GUSA · Goldman Sachs ETF Trust II	0.01%	4,027 NS	May 31, 2026	N-PORT
SCHK · SCHWAB STRATEGIC TRUST	0.01%	9,512 NS	May 31, 2026	N-PORT
SCHB · SCHWAB STRATEGIC TRUST	0.01%	69,495 NS	May 31, 2026	N-PORT
MSLC · MORGAN STANLEY PATHWAY FUNDS	0.01%	4,488 NS	May 31, 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	—	—	July 15, 2026	Daily
VB · VANGUARD INDEX FUNDS	—	—	July 15, 2026	Daily
VBR · VANGUARD INDEX FUNDS	—	—	July 15, 2026	Daily
VTI · VANGUARD INDEX FUNDS	—	—	July 15, 2026	Daily
VFMO · VANGUARD WELLINGTON FUND	—	—	July 30, 2026	Daily
VFVA · VANGUARD WELLINGTON FUND	—	—	July 30, 2026	Daily
VFMF · VANGUARD WELLINGTON FUND	—	—	July 30, 2026	Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	—	—	July 15, 2026	Daily
IVOO · VANGUARD ADMIRAL FUNDS	—	—	July 15, 2026	Daily
IVOV · VANGUARD ADMIRAL FUNDS	—	—	July 15, 2026	Daily
VYM · VANGUARD WHITEHALL FUNDS	—	—	July 15, 2026	Daily
VONE · VANGUARD SCOTTSDALE FUNDS	—	—	July 15, 2026	Daily
VONV · VANGUARD SCOTTSDALE FUNDS	—	—	July 15, 2026	Daily
VONG · VANGUARD SCOTTSDALE FUNDS	—	—	July 15, 2026	Daily
VTHR · VANGUARD SCOTTSDALE FUNDS	—	—	July 15, 2026	Daily
IJH · iShares Trust	—	—	Aug. 18, 2026	Daily
IJJ · iShares Trust	—	—	Aug. 7, 2026	Daily
ITOT · iShares Trust	—	—	July 22, 2026	Daily
IWS · iShares Trust	—	—	Aug. 18, 2026	Daily
IWP · iShares Trust	—	—	Aug. 18, 2026	Daily
IWR · iShares Trust	—	—	Aug. 7, 2026	Daily
IUSV · iShares Trust	—	—	Aug. 17, 2026	Daily
IWV · iShares Trust	—	—	Aug. 18, 2026	Daily
IWD · iShares Trust	—	—	Aug. 14, 2026	Daily
IWF · iShares Trust	—	—	Aug. 14, 2026	Daily
IWB · iShares Trust	—	—	Aug. 18, 2026	Daily
IGE · iShares Trust	—	—	Aug. 18, 2026	Daily
IEO · iShares Trust	—	—	July 30, 2026	Daily
SMMD · iShares Trust	—	—	Aug. 18, 2026	Daily
TEXN · iShares Trust	—	—	July 13, 2026	Daily
PXE · Invesco Exchange-Traded Fund Trust	—	—	July 13, 2026	Daily
XMVM · Invesco Exchange-Traded Fund Trust	—	—	July 13, 2026	Daily
PRF · Invesco Exchange-Traded Fund Trust	—	—	July 13, 2026	Daily
RFV · Invesco Exchange-Traded Fund Trust	—	—	July 28, 2026	Daily
NEAR · iShares U.S. ETF Trust	—	—	Aug. 18, 2026	Daily
IUS · Invesco Exchange-Traded Self-Indexe…	—	—	Aug. 17, 2026	Daily
VDE · VANGUARD WORLD FUND	—	—	July 20, 2026	Daily
IYE · iShares Trust	—	—	Aug. 18, 2026	Daily
IYY · iShares Trust	—	—	Aug. 7, 2026	Daily
ISCB · iShares Trust	—	—	Aug. 18, 2026	Daily
ISCV · iShares Trust	—	—	July 22, 2026	Daily
DGRO · iShares Trust	—	—	Aug. 10, 2026	Daily
DIVB · iShares Trust	—	—	Aug. 17, 2026	Daily
WSML · iShares Trust	—	—	July 20, 2026	Daily
EQAL · Invesco Exchange-Traded Fund Trust …	—	—	Aug. 6, 2026	Daily
RWK · Invesco Exchange-Traded Fund Trust …	—	—	July 28, 2026	Daily
QVMM · Invesco Exchange-Traded Fund Trust …	—	—	Aug. 6, 2026	Daily

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Institutional owners (13F) 545 filers · $4.0B total · As of June 30, 2026

Company insiders 33 insiders · 14 officers · 15 directors

Activists & 5%+ owners 2 positions

ETF ownership Held by 98 ETFs