speb/financial-data huggingface dataset:
MTDR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -233443000.00
MTDR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 193979000.00
MTDR cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -5071000.00
MTDR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
MTDR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 7785000.00
MTDR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 33732000.00
MTDR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 16493564000.00
MTDR income_statement (quarterly, 2025-03-31) — Gross Profit: 513935000.00
MTDR balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 23063000.00
MTDR income_statement (quarterly, 2025-03-31) — Interest Expense: 49489000.00
MTDR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 49489000.00
MTDR balance_sheet (quarterly, 2025-03-31) — Interest Payable: 68598000.00
MTDR balance_sheet (quarterly, 2025-03-31) — Inventory: 35031000.00
MTDR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8463948000.00
MTDR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -511662000.00
MTDR cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
MTDR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 545000000.00
MTDR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3176456000.00
MTDR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3176456000.00
MTDR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 545000000.00
MTDR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -695500000.00
MTDR balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 112141000.00
MTDR balance_sheet (quarterly, 2025-03-31) — Minority Interest: 356635000.00
MTDR income_statement (quarterly, 2025-03-31) — Minority Interests: -22162000.00
MTDR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
MTDR balance_sheet (quarterly, 2025-03-31) — Net Debt: 3161934000.00
MTDR income_statement (quarterly, 2025-03-31) — Net Income: 240085000.00
MTDR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 240085000.00
MTDR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 262247000.00
MTDR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 240085000.00
MTDR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 240085000.00
MTDR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 262247000.00
MTDR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 262247000.00
MTDR income_statement (quarterly, 2025-03-31) — Net Interest Income: -49489000.00
MTDR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -150500000.00
MTDR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -150500000.00
MTDR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -49489000.00
MTDR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -43763000.00
MTDR cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 22238000.00
MTDR balance_sheet (quarterly, 2025-03-31) — Net PPE: 10011888000.00
MTDR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -81662000.00
MTDR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5287492000.00
MTDR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 907442000.00
MTDR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 907442000.00
MTDR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 668763000.00
MTDR income_statement (quarterly, 2025-03-31) — Normalized Income: 234324100.00
MTDR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 727879000.00
MTDR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -5071000.00
MTDR income_statement (quarterly, 2025-03-31) — Operating Income: 381366000.00
MTDR income_statement (quarterly, 2025-03-31) — Operating Revenue: 1006173000.00
MTDR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 125200729.00
MTDR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 112066000.00
MTDR balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 112959000.00
MTDR income_statement (quarterly, 2025-03-31) — Other Gand A: 33732000.00
MTDR income_statement (quarterly, 2025-03-31) — Other Income Expense: 13291000.00
MTDR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 5599000.00
MTDR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 162755000.00
MTDR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 112259000.00
MTDR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 5506000.00
MTDR income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 21788000.00
MTDR balance_sheet (quarterly, 2025-03-31) — Other Payable: 271860000.00
MTDR balance_sheet (quarterly, 2025-03-31) — Other Properties: 1801610000.00
MTDR balance_sheet (quarterly, 2025-03-31) — Other Receivables: 70313000.00
MTDR income_statement (quarterly, 2025-03-31) — Other Taxes: 77049000.00
MTDR balance_sheet (quarterly, 2025-03-31) — Payables: 414008000.00
MTDR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 800580000.00
MTDR income_statement (quarterly, 2025-03-31) — Pretax Income: 345168000.00
MTDR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -81662000.00
MTDR balance_sheet (quarterly, 2025-03-31) — Receivables: 643458000.00
MTDR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 492238000.00
MTDR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 281891000.00
MTDR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -695500000.00
MTDR cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
MTDR balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 62994000.00
MTDR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2757892000.00
MTDR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 33732000.00
MTDR balance_sheet (quarterly, 2025-03-31) — Share Issued: 125328884.00
MTDR income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
MTDR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3888000.00
MTDR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5287492000.00
MTDR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5287492000.00
MTDR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 2024100.00
MTDR income_statement (quarterly, 2025-03-31) — Tax Provision: 82921000.00
MTDR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
MTDR balance_sheet (quarterly, 2025-03-31) — Total Assets: 11082041000.00
MTDR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8463948000.00
MTDR balance_sheet (quarterly, 2025-03-31) — Total Debt: 3268406000.00
MTDR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5644127000.00
MTDR income_statement (quarterly, 2025-03-31) — Total Expenses: 624807000.00
MTDR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5437914000.00
MTDR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10190907000.00
MTDR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4308298000.00
MTDR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 389151000.00
MTDR income_statement (quarterly, 2025-03-31) — Total Unusual Items: 7785000.00
MTDR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 7785000.00
MTDR balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 128155.00
MTDR balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 5669000.00
MTDR balance_sheet (quarterly, 2025-03-31) — Working Capital: -238482000.00
MTDR income_statement (quarterly, 2025-06-30) — +Operating Expense: 33954000.00
MTDR income_statement (quarterly, 2025-06-30) — +Total Revenue: 925678000.00
MTDR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 143735000.00
MTDR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 570809000.00
MTDR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -6784277000.00
MTDR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2546557000.00
MTDR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 124418000.00
MTDR income_statement (quarterly, 2025-06-30) — Basic EPS: 1.21
MTDR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 77516000.00
MTDR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -498294000.00
MTDR cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -454838000.00
MTDR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 93828000.00
MTDR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1254000.00
MTDR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 10520000.00
MTDR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 10520000.00
MTDR cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -38970000.00
MTDR balance_sheet (quarterly, 2025-06-30) — Cash Financial: 10520000.00
MTDR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 3255000.00
MTDR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -495012000.00
MTDR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 501027000.00
MTDR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -37812000.00
MTDR cash_flow (quarterly, 2025-06-30) — Change In Inventory: -11122000.00
MTDR cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -837000.00
MTDR cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -2003000.00
MTDR cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -6392000.00
MTDR cash_flow (quarterly, 2025-06-30) — Change In Payable: -20359000.00
MTDR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -20359000.00
MTDR cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -6231000.00
MTDR cash_flow (quarterly, 2025-06-30) — Change In Receivables: -26953000.00
MTDR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -65540000.00
MTDR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -26953000.00
MTDR cash_flow (quarterly, 2025-06-30) — Changes In Cash: 9270000.00
MTDR balance_sheet (quarterly, 2025-06-30) — Common Stock: 1254000.00
MTDR cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -38970000.00
MTDR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5366173000.00
MTDR cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
MTDR cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -44249000.00
MTDR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 572694000.00
MTDR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 325095000.00
MTDR balance_sheet (quarterly, 2025-06-30) — Current Assets: 915854000.00
MTDR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 93828000.00
MTDR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 93828000.00
MTDR balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 109450000.00
MTDR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1071846000.00
MTDR balance_sheet (quarterly, 2025-06-30) — Current Provisions: 6597000.00
MTDR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 33373000.00
MTDR cash_flow (quarterly, 2025-06-30) — Deferred Tax: 33373000.00
MTDR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 302602000.00
MTDR balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 24179000.00
MTDR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 124456000.00
MTDR income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.21
MTDR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 150225000.00
MTDR balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 23101000.00
MTDR income_statement (quarterly, 2025-06-30) — EBIT: 292166000.00
MTDR income_statement (quarterly, 2025-06-30) — EBITDA: 594768000.00
MTDR cash_flow (quarterly, 2025-06-30) — End Cash Position: 86786000.00
MTDR balance_sheet (quarterly, 2025-06-30) — Financial Assets: 2859000.00
MTDR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 3255000.00
MTDR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 2733000.00
MTDR cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 37313000.00
MTDR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -30366000.00
MTDR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 32187000.00
MTDR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 16986228000.00
MTDR income_statement (quarterly, 2025-06-30) — Gross Profit: 352984000.00
MTDR balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 16173000.00
MTDR income_statement (quarterly, 2025-06-30) — Interest Expense: 53345000.00
MTDR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 53345000.00
MTDR balance_sheet (quarterly, 2025-06-30) — Interest Payable: 30482000.00
MTDR balance_sheet (quarterly, 2025-06-30) — Inventory: 43112000.00
MTDR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8652178000.00
MTDR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -495012000.00
MTDR cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
MTDR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 813000000.00
MTDR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3286005000.00
MTDR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3286005000.00
MTDR cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 813000000.00
MTDR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -705000000.00
MTDR balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 116960000.00
MTDR balance_sheet (quarterly, 2025-06-30) — Minority Interest: 360349000.00
MTDR income_statement (quarterly, 2025-06-30) — Minority Interests: -32134000.00
MTDR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -44249000.00
MTDR balance_sheet (quarterly, 2025-06-30) — Net Debt: 3275485000.00
MTDR income_statement (quarterly, 2025-06-30) — Net Income: 150225000.00
MTDR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 150225000.00
MTDR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 182359000.00
MTDR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 150225000.00
MTDR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 150225000.00
MTDR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 182359000.00
MTDR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 182359000.00
MTDR income_statement (quarterly, 2025-06-30) — Net Interest Income: -53345000.00
MTDR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 108000000.00
MTDR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 108000000.00
MTDR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -53345000.00
MTDR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -21526000.00
MTDR cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 19000.00
MTDR balance_sheet (quarterly, 2025-06-30) — Net PPE: 10201951000.00
MTDR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -43456000.00
MTDR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5366173000.00
MTDR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 941846000.00
MTDR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 941846000.00
MTDR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 625134000.00
MTDR income_statement (quarterly, 2025-06-30) — Normalized Income: 172392180.00
MTDR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 501027000.00
MTDR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 37313000.00
MTDR income_statement (quarterly, 2025-06-30) — Operating Income: 319030000.00
MTDR income_statement (quarterly, 2025-06-30) — Operating Revenue: 925678000.00
MTDR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 124176688.00
MTDR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 110992000.00
MTDR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 80806000.00
MTDR income_statement (quarterly, 2025-06-30) — Other Gand A: 32187000.00
MTDR income_statement (quarterly, 2025-06-30) — Other Income Expense: -26864000.00
MTDR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 6348000.00
MTDR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 159246000.00
MTDR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 112552000.00
MTDR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 3502000.00
MTDR income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1767000.00
MTDR balance_sheet (quarterly, 2025-06-30) — Other Payable: 289234000.00
MTDR balance_sheet (quarterly, 2025-06-30) — Other Properties: 1903800000.00
MTDR balance_sheet (quarterly, 2025-06-30) — Other Receivables: 87982000.00
MTDR balance_sheet (quarterly, 2025-06-30) — Payables: 456070000.00
MTDR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 781165000.00
MTDR income_statement (quarterly, 2025-06-30) — Pretax Income: 238821000.00
MTDR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -43456000.00
MTDR balance_sheet (quarterly, 2025-06-30) — Receivables: 658791000.00
MTDR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 572694000.00
MTDR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 302602000.00
MTDR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -705000000.00
MTDR cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -44249000.00
MTDR balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 76266000.00
MTDR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2869147000.00
MTDR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 32187000.00
MTDR balance_sheet (quarterly, 2025-06-30) — Share Issued: 125416303.00
MTDR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4572000.00
MTDR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5366173000.00
MTDR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5366173000.00
MTDR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -8198820.00
MTDR income_statement (quarterly, 2025-06-30) — Tax Provision: 56462000.00
MTDR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.27
MTDR balance_sheet (quarterly, 2025-06-30) — Total Assets: 11279910000.00
MTDR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8652178000.00
MTDR balance_sheet (quarterly, 2025-06-30) — Total Debt: 3379833000.00
MTDR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5726522000.00
MTDR income_statement (quarterly, 2025-06-30) — Total Expenses: 606648000.00
MTDR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5553388000.00
MTDR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10364056000.00
MTDR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4481542000.00
MTDR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 288664000.00
MTDR income_statement (quarterly, 2025-06-30) — Total Unusual Items: -30366000.00
MTDR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -30366000.00
MTDR balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1239615.00
MTDR balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 50785000.00
MTDR balance_sheet (quarterly, 2025-06-30) — Working Capital: -155992000.00
MTDR income_statement (quarterly, 2025-09-30) — +Operating Expense: 38938000.00
MTDR income_statement (quarterly, 2025-09-30) — +Total Revenue: 915117000.00
MTDR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 125624000.00
MTDR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 538412000.00
MTDR balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -7089632000.00
MTDR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2555236000.00
MTDR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 124396000.00
MTDR income_statement (quarterly, 2025-09-30) — Basic EPS: 1.42
MTDR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 86786000.00
MTDR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -563130000.00
MTDR cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -426417000.00
MTDR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 110141000.00
MTDR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1257000.00
MTDR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 20150000.00
MTDR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 20150000.00
MTDR cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -38662000.00
MTDR balance_sheet (quarterly, 2025-09-30) — Cash Financial: 20150000.00
MTDR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -149098000.00
MTDR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -562961000.00
MTDR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 721660000.00
MTDR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 36427000.00
MTDR cash_flow (quarterly, 2025-09-30) — Change In Inventory: -10348000.00
MTDR cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -495000.00
MTDR cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 2767000.00
MTDR cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 10031000.00
MTDR cash_flow (quarterly, 2025-09-30) — Change In Payable: 101769000.00
MTDR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 101769000.00
MTDR cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 3210000.00
MTDR cash_flow (quarterly, 2025-09-30) — Change In Receivables: 16348000.00
MTDR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 123282000.00
MTDR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 16348000.00
MTDR cash_flow (quarterly, 2025-09-30) — Changes In Cash: 9601000.00
MTDR balance_sheet (quarterly, 2025-09-30) — Common Stock: 1257000.00
MTDR cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -38662000.00
MTDR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5505961000.00
MTDR cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
MTDR cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -6457000.00
MTDR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 594098000.00
MTDR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 421040000.00
MTDR balance_sheet (quarterly, 2025-09-30) — Current Assets: 916841000.00
MTDR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 110141000.00
MTDR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 110141000.00
MTDR balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 119481000.00
MTDR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1257191000.00
MTDR balance_sheet (quarterly, 2025-09-30) — Current Provisions: 6099000.00
MTDR cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 98463000.00
MTDR cash_flow (quarterly, 2025-09-30) — Deferred Tax: 98463000.00
MTDR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 305354000.00
MTDR balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 17246000.00
MTDR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 124410000.00
MTDR income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.42
MTDR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 176364000.00
MTDR balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 36714000.00
MTDR income_statement (quarterly, 2025-09-30) — EBIT: 310393000.00
MTDR income_statement (quarterly, 2025-09-30) — EBITDA: 615747000.00
MTDR cash_flow (quarterly, 2025-09-30) — End Cash Position: 96387000.00
MTDR balance_sheet (quarterly, 2025-09-30) — Financial Assets: 2237000.00
MTDR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -149098000.00
MTDR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 158530000.00
MTDR cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -19952000.00
MTDR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -589000.00
MTDR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 23898000.00
MTDR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 36790000.00
MTDR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 17649540000.00
MTDR income_statement (quarterly, 2025-09-30) — Gross Profit: 321019000.00
MTDR balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 21205000.00
MTDR income_statement (quarterly, 2025-09-30) — Interest Expense: 50641000.00
MTDR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 50641000.00
MTDR balance_sheet (quarterly, 2025-09-30) — Interest Payable: 66316000.00
MTDR balance_sheet (quarterly, 2025-09-30) — Inventory: 43549000.00
MTDR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8725515000.00
MTDR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -562961000.00
MTDR cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
MTDR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 637000000.00
MTDR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3219554000.00
MTDR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3219554000.00
MTDR cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 637000000.00
MTDR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -705000000.00
MTDR balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 139120000.00
MTDR balance_sheet (quarterly, 2025-09-30) — Minority Interest: 349819000.00
MTDR income_statement (quarterly, 2025-09-30) — Minority Interests: -24260000.00
MTDR cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -3263000.00
MTDR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -6457000.00
MTDR balance_sheet (quarterly, 2025-09-30) — Net Debt: 3199404000.00
MTDR income_statement (quarterly, 2025-09-30) — Net Income: 176364000.00
MTDR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 176364000.00
MTDR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 200624000.00
MTDR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 176364000.00
MTDR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 176364000.00
MTDR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 200624000.00
MTDR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 200624000.00
MTDR income_statement (quarterly, 2025-09-30) — Net Interest Income: -50641000.00
MTDR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -68000000.00
MTDR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -68000000.00
MTDR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -50641000.00
MTDR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -35979000.00
MTDR cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 3432000.00
MTDR balance_sheet (quarterly, 2025-09-30) — Net PPE: 10559908000.00
MTDR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -136713000.00
MTDR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5505961000.00
MTDR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1041242000.00
MTDR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1041242000.00
MTDR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 592438000.00
MTDR income_statement (quarterly, 2025-09-30) — Normalized Income: 158882250.00
MTDR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 721660000.00
MTDR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -19952000.00
MTDR income_statement (quarterly, 2025-09-30) — Operating Income: 282081000.00
MTDR income_statement (quarterly, 2025-09-30) — Operating Revenue: 915117000.00
MTDR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 124379236.00
MTDR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 115845000.00
MTDR balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 84109000.00
MTDR income_statement (quarterly, 2025-09-30) — Other Gand A: 36790000.00
MTDR income_statement (quarterly, 2025-09-30) — Other Income Expense: 28312000.00
MTDR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 7708000.00
MTDR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 167722000.00
MTDR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 116575000.00
MTDR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 5003000.00
MTDR income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 2148000.00
MTDR balance_sheet (quarterly, 2025-09-30) — Other Payable: 353983000.00
MTDR balance_sheet (quarterly, 2025-09-30) — Other Properties: 1977876000.00
MTDR balance_sheet (quarterly, 2025-09-30) — Other Receivables: 101443000.00
MTDR balance_sheet (quarterly, 2025-09-30) — Payables: 516321000.00
MTDR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 937361000.00
MTDR income_statement (quarterly, 2025-09-30) — Pretax Income: 259752000.00
MTDR cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
MTDR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -136713000.00
MTDR balance_sheet (quarterly, 2025-09-30) — Receivables: 639855000.00
MTDR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 594098000.00
MTDR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 305354000.00
MTDR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -705000000.00
MTDR cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -6457000.00
MTDR balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 76237000.00
MTDR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3006849000.00
MTDR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 36790000.00
MTDR balance_sheet (quarterly, 2025-09-30) — Share Issued: 125763615.00
MTDR income_statement (quarterly, 2025-09-30) — Special Income Charges: -589000.00
MTDR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 6181000.00
MTDR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5505961000.00
MTDR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5505961000.00
MTDR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 5827250.00
MTDR income_statement (quarterly, 2025-09-30) — Tax Provision: 59128000.00
MTDR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
MTDR balance_sheet (quarterly, 2025-09-30) — Total Assets: 11646708000.00
MTDR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8725515000.00
MTDR balance_sheet (quarterly, 2025-09-30) — Total Debt: 3329695000.00
MTDR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5855780000.00
MTDR income_statement (quarterly, 2025-09-30) — Total Expenses: 633036000.00
MTDR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5790928000.00
MTDR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 10729867000.00
MTDR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4533737000.00
MTDR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 305979000.00
MTDR income_statement (quarterly, 2025-09-30) — Total Unusual Items: 23309000.00
MTDR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 23309000.00
MTDR balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1384379.00
MTDR balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 57381000.00
MTDR balance_sheet (quarterly, 2025-09-30) — Working Capital: -340350000.00
MTDR income_statement (annual, 2025-12-31) — +Operating Expense: 487331000.00
MTDR income_statement (quarterly, 2025-12-31) — +Operating Expense: 378980000.00
MTDR income_statement (annual, 2025-12-31) — +Total Revenue: 3656514000.00
MTDR income_statement (quarterly, 2025-12-31) — +Total Revenue: 809546000.00
MTDR balance_sheet (annual, 2025-12-31) — Accounts Payable: 179337000.00
MTDR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 179337000.00
MTDR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 426201000.00
MTDR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 426201000.00
MTDR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7395142000.00
MTDR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7395142000.00
MTDR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2509118000.00
MTDR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2509118000.00
MTDR income_statement (annual, 2025-12-31) — Basic Average Shares: 124556000.00
MTDR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 124280000.00
MTDR income_statement (annual, 2025-12-31) — Basic EPS: 6.10
MTDR income_statement (quarterly, 2025-12-31) — Basic EPS: 1.55
MTDR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 94742000.00
MTDR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 96387000.00
MTDR cash_flow (annual, 2025-12-31) — Capital Expenditure: -2183371000.00
MTDR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -588047000.00
MTDR cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -1844245000.00
MTDR cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -510752000.00
MTDR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 85009000.00
MTDR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 85009000.00
MTDR balance_sheet (annual, 2025-12-31) — Capital Stock: 1244000.00
MTDR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1244000.00
MTDR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 15314000.00
MTDR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 15314000.00
MTDR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15314000.00
MTDR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15314000.00
MTDR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -163096000.00
MTDR cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -46284000.00
MTDR balance_sheet (annual, 2025-12-31) — Cash Financial: 15314000.00
MTDR balance_sheet (quarterly, 2025-12-31) — Cash Financial: 15314000.00
MTDR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -282598000.00
MTDR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 96688000.00
MTDR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2157682000.00
MTDR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -588047000.00
MTDR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2425015000.00
MTDR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 474449000.00
MTDR cash_flow (annual, 2025-12-31) — Change In Account Payable: -8930000.00
MTDR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -51638000.00
MTDR cash_flow (annual, 2025-12-31) — Change In Inventory: -35313000.00
MTDR cash_flow (quarterly, 2025-12-31) — Change In Inventory: -3010000.00
MTDR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -10000.00
MTDR cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 1514000.00
MTDR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 2131000.00
MTDR cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -576000.00
MTDR cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -19170000.00
MTDR cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -55313000.00
MTDR cash_flow (annual, 2025-12-31) — Change In Payable: 114266000.00
MTDR cash_flow (quarterly, 2025-12-31) — Change In Payable: -43478000.00
MTDR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 114266000.00
MTDR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -43478000.00
MTDR cash_flow (annual, 2025-12-31) — Change In Receivables: 114285000.00
MTDR cash_flow (quarterly, 2025-12-31) — Change In Receivables: 105261000.00
MTDR cash_flow (annual, 2025-12-31) — Change In Working Capital: 176189000.00
MTDR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -938000.00
MTDR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 114285000.00
MTDR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 105261000.00
MTDR cash_flow (annual, 2025-12-31) — Changes In Cash: -15265000.00
MTDR cash_flow (quarterly, 2025-12-31) — Changes In Cash: -16910000.00
MTDR balance_sheet (annual, 2025-12-31) — Common Stock: 1244000.00
MTDR balance_sheet (quarterly, 2025-12-31) — Common Stock: 1244000.00
MTDR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5658141000.00
MTDR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5658141000.00
MTDR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
MTDR cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
MTDR cash_flow (annual, 2025-12-31) — Common Stock Payments: -55849000.00
MTDR cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -5143000.00
MTDR income_statement (annual, 2025-12-31) — Cost Of Revenue: 1982404000.00
MTDR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 226264000.00
MTDR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 226273000.00
MTDR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 226273000.00
MTDR balance_sheet (annual, 2025-12-31) — Current Assets: 816568000.00
MTDR balance_sheet (quarterly, 2025-12-31) — Current Assets: 816568000.00
MTDR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 85009000.00
MTDR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 85009000.00
MTDR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 85009000.00
MTDR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 85009000.00
MTDR balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 64169000.00
MTDR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 64169000.00
MTDR balance_sheet (annual, 2025-12-31) — Current Liabilities: 1031509000.00
MTDR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1031509000.00
MTDR balance_sheet (annual, 2025-12-31) — Current Provisions: 6309000.00
MTDR balance_sheet (quarterly, 2025-12-31) — Current Provisions: 6309000.00
MTDR cash_flow (annual, 2025-12-31) — Deferred Income Tax: 165587000.00
MTDR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -26189000.00
MTDR cash_flow (annual, 2025-12-31) — Deferred Tax: 165587000.00
MTDR cash_flow (quarterly, 2025-12-31) — Deferred Tax: -26189000.00
MTDR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1195358000.00
MTDR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 305511000.00
MTDR income_statement (annual, 2025-12-31) — Diluted Average Shares: 124586000.00
MTDR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 124280000.00
MTDR income_statement (annual, 2025-12-31) — Diluted EPS: 6.09
MTDR income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.55
MTDR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 759221000.00
MTDR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 192547000.00
MTDR income_statement (annual, 2025-12-31) — EBIT: 1241964000.00
MTDR income_statement (quarterly, 2025-12-31) — EBIT: 244748000.00
MTDR income_statement (annual, 2025-12-31) — EBITDA: 2437322000.00
MTDR income_statement (quarterly, 2025-12-31) — EBITDA: 550259000.00
MTDR cash_flow (annual, 2025-12-31) — End Cash Position: 79477000.00
MTDR cash_flow (quarterly, 2025-12-31) — End Cash Position: 79477000.00
MTDR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -282598000.00
MTDR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 96688000.00
MTDR cash_flow (annual, 2025-12-31) — Free Cash Flow: 241644000.00
MTDR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -113598000.00
MTDR cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -18084000.00
MTDR cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -30374000.00
MTDR income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -589000.00
MTDR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
MTDR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 39763000.00
MTDR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 38446000.00
MTDR income_statement (annual, 2025-12-31) — General And Administrative Expense: 137069000.00
MTDR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 34360000.00
MTDR balance_sheet (annual, 2025-12-31) — Gross PPE: 18126440000.00
MTDR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 18126440000.00
MTDR income_statement (annual, 2025-12-31) — Gross Profit: 1674110000.00
MTDR income_statement (quarterly, 2025-12-31) — Gross Profit: 583282000.00
MTDR balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 34052000.00
MTDR balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 34052000.00
MTDR cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 50500000.00
MTDR income_statement (annual, 2025-12-31) — Interest Expense: 208520000.00
MTDR income_statement (quarterly, 2025-12-31) — Interest Expense: 55045000.00
MTDR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 208520000.00
MTDR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 55045000.00
MTDR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 196368000.00
MTDR balance_sheet (annual, 2025-12-31) — Interest Payable: 32157000.00
MTDR balance_sheet (quarterly, 2025-12-31) — Interest Payable: 32157000.00
MTDR balance_sheet (annual, 2025-12-31) — Inventory: 43842000.00
MTDR balance_sheet (quarterly, 2025-12-31) — Inventory: 43842000.00
MTDR balance_sheet (annual, 2025-12-31) — Invested Capital: 9060243000.00
MTDR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9060243000.00
MTDR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2157682000.00
MTDR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -588047000.00
MTDR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
MTDR cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
MTDR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2783000000.00
MTDR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 788000000.00
MTDR balance_sheet (annual, 2025-12-31) — Leases: 22028000.00
MTDR balance_sheet (quarterly, 2025-12-31) — Leases: 22028000.00
MTDR balance_sheet (annual, 2025-12-31) — Long Term Debt: 3402102000.00
MTDR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3402102000.00
MTDR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3402102000.00
MTDR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3402102000.00
MTDR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2783000000.00
MTDR cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 788000000.00
MTDR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2712500000.00
MTDR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -607000000.00
MTDR balance_sheet (annual, 2025-12-31) — Long Term Provisions: 144063000.00
MTDR balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 144063000.00
MTDR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 31171000.00
MTDR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 31171000.00
MTDR balance_sheet (annual, 2025-12-31) — Minority Interest: 338511000.00
MTDR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 338511000.00
MTDR income_statement (annual, 2025-12-31) — Minority Interests: -101548000.00
MTDR income_statement (quarterly, 2025-12-31) — Minority Interests: -22992000.00
MTDR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 3263000.00
MTDR cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 3263000.00
MTDR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -55849000.00
MTDR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -5143000.00
MTDR balance_sheet (annual, 2025-12-31) — Net Debt: 3386788000.00
MTDR balance_sheet (quarterly, 2025-12-31) — Net Debt: 3386788000.00
MTDR income_statement (annual, 2025-12-31) — Net Income: 759221000.00
MTDR income_statement (quarterly, 2025-12-31) — Net Income: 192547000.00
MTDR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 759221000.00
MTDR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 192547000.00
MTDR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 860769000.00
MTDR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 215539000.00
MTDR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 759221000.00
MTDR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 192547000.00
MTDR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 759221000.00
MTDR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 192547000.00
MTDR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 860769000.00
MTDR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 215539000.00
MTDR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 860769000.00
MTDR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 215539000.00
MTDR income_statement (annual, 2025-12-31) — Net Interest Income: -208520000.00
MTDR income_statement (quarterly, 2025-12-31) — Net Interest Income: -55045000.00
MTDR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 70500000.00
MTDR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 181000000.00
MTDR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 70500000.00
MTDR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 181000000.00
MTDR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -208520000.00
MTDR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -55045000.00
MTDR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -134153000.00
MTDR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -32885000.00
MTDR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 22426000.00
MTDR cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -3263000.00
MTDR balance_sheet (annual, 2025-12-31) — Net PPE: 10731298000.00
MTDR balance_sheet (quarterly, 2025-12-31) — Net PPE: 10731298000.00
MTDR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -339126000.00
MTDR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -77295000.00