$MTDR Balance Sheet | Understand Stock

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$MTDR

$56.56 +$0.56 (1.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$30.45M 109.69% YoY	$15.31M -33.51% YoY	$20.15M -13.43% YoY	$10.52M -30.98% YoY	$14.52M -37.43% YoY	$23.03M -56.26% YoY	$23.28M -10.13% YoY	$15.24M -31.66% YoY	$23.21M -94.83% YoY	$52.66M -89.58% YoY	$25.90M -93.53% YoY	$22.30M -90.32% YoY	$448.7M 612.25% YoY	$505.2M 949.5% YoY	$400.5M 447.65% YoY	$230.4M 416.21% YoY	$63.00M 251.96% YoY	$48.14M -16.87% YoY	$73.13M 74.95% YoY
Cash & Equivalents	$30.45M 109.69% YoY	$15.31M -33.51% YoY	$20.15M -13.43% YoY	$10.52M -30.98% YoY	$14.52M -37.43% YoY	$23.03M -56.26% YoY	$23.28M -10.25% YoY	$15.24M -31.66% YoY	$23.21M -94.83% YoY	$52.66M -89.58% YoY	$25.94M -93.52% YoY	$22.30M -90.32% YoY	$448.7M 612.25% YoY	$505.2M 949.5% YoY	$400.5M 447.65% YoY	$230.4M 416.21% YoY	$63.00M 251.49% YoY	$48.14M -16.89% YoY	$73.13M 74.89% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$293.3M 48.05% YoY	$227.6M 7.8% YoY	$213.3M 16.14% YoY	$203.4M 29.48% YoY	$198.1M 21.9% YoY	$211.1M 42.21% YoY	$183.7M 49.31% YoY	$157.1M 30.38% YoY	$162.5M 30.21% YoY	$148.4M 52.02% YoY	$123.0M 30.9% YoY	$120.5M 21.74% YoY	$124.8M 33.98% YoY	$97.65M 40.37% YoY	$93.96M 49.13% YoY	$98.99M 61.46% YoY	$93.16M 82.31% YoY	$69.57M 24.23% YoY	$63.01M -73.44% YoY
Inventory	$45.58M 30.11% YoY	$43.84M 13.97% YoY	$43.55M 27.64% YoY	$43.11M 13.32% YoY	$35.03M -12.26% YoY	$38.47M -7.99% YoY	$34.12M -3.89% YoY	$38.05M 23.33% YoY	$39.93M 99.25% YoY	$41.81M 175.34% YoY	$35.50M 146.73% YoY	$30.85M 134.07% YoY	$20.04M 60.88% YoY	$15.18M 24.58% YoY	$14.39M 18.55% YoY	$13.18M 13.06% YoY	$12.46M 13.24% YoY	$12.19M 14.98% YoY	$12.14M 2.86% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$412.1M -28.1% YoY	$286.2M -13.7% YoY	$301.8M 1.36% YoY	$336.1M -32.64% YoY	$573.1M 18.01% YoY	$331.6M 20.93% YoY	$297.8M 2.92% YoY	$499.0M 18.31% YoY	$485.7M 171.57% YoY	$274.2M 21.94% YoY	$289.3M -25.75% YoY	$421.7M 28.28% YoY	$178.8M -33.64% YoY	$224.9M 36.91% YoY	$389.7M 122.32% YoY	$328.8M 113.37% YoY	$269.5M 121.22% YoY	$164.2M 93.0% YoY	$175.3M 159.23% YoY
Other Receivables	$122.1M 73.72% YoY	$103.6M 65.58% YoY	$101.4M 92.65% YoY	$87.98M 202.45% YoY	$70.31M 64.37% YoY	$62.58M 78.29% YoY	$52.66M 6.71% YoY	$29.09M -25.44% YoY	$42.78M -6.12% YoY	$35.10M -26.89% YoY	$49.35M 73.74% YoY	$39.01M 44.68% YoY	$45.57M 138.71% YoY	$48.01M 66.66% YoY	$28.40M -10.98% YoY	$26.97M 36.01% YoY	$19.09M 63.74% YoY	$28.81M 67.37% YoY	$31.91M 75.73% YoY
Total Short-Term Assets	$1.085B 21.73% YoY	$816.6M -11.95% YoY	$916.8M 8.22% YoY	$915.9M 24.03% YoY	$891.1M 18.17% YoY	$927.3M 29.54% YoY	$847.2M 19.09% YoY	$738.4M 16.4% YoY	$754.1M -25.07% YoY	$715.9M -33.21% YoY	$711.4M -23.25% YoY	$634.4M -20.79% YoY	$1.006B 87.69% YoY	$1.072B 188.67% YoY	$926.9M 133.69% YoY	$800.9M 140.07% YoY	$536.3M 108.77% YoY	$371.3M 41.92% YoY	$396.6M 67.2% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$10.94B 9.22% YoY	$10.73B 9.91% YoY	$10.56B 10.63% YoY	$10.20B 32.88% YoY	$10.01B 35.68% YoY	$9.764B 40.36% YoY	$9.546B 42.99% YoY	$7.678B 19.23% YoY	$7.379B 56.79% YoY	$6.956B 57.45% YoY	$6.676B 54.6% YoY	$6.439B 56.92% YoY	$4.706B 17.78% YoY	$4.418B 14.56% YoY	$4.318B 22.12% YoY	$4.104B 18.53% YoY	$3.996B 16.24% YoY	$3.857B 14.52% YoY	$3.536B 1.54% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	$115.0M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$154.6M -13.66% YoY	$162.7M 2.54% YoY	$170.0M 50.27% YoY	$159.2M 55.87% YoY	$179.0M 89.75% YoY	$158.7M 193.15% YoY	$113.1M 118.13% YoY	$102.2M 74.08% YoY	$94.34M 35.83% YoY	$54.13M -16.05% YoY	$51.85M -13.57% YoY	$58.69M -1.15% YoY	$69.46M 96.07% YoY	$64.48M 88.73% YoY	$59.99M 58.09% YoY	$59.37M 62.82% YoY	$35.42M -19.91% YoY	$34.16M -38.24% YoY	$37.95M -38.86% YoY
Total Long-Term Assets	$11.09B 8.82% YoY	$10.89B 9.79% YoY	$10.73B 9.76% YoY	$10.36B 33.21% YoY	$10.19B 36.37% YoY	$9.923B 41.53% YoY	$9.776B 45.31% YoY	$7.780B 19.73% YoY	$7.473B 56.49% YoY	$7.011B 56.4% YoY	$6.728B 53.66% YoY	$6.498B 56.09% YoY	$4.776B 18.47% YoY	$4.483B 15.21% YoY	$4.378B 22.0% YoY	$4.163B 18.91% YoY	$4.031B 15.77% YoY	$3.891B 13.58% YoY	$3.589B 1.12% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.085B 21.73% YoY	$816.6M -11.95% YoY	$916.8M 8.22% YoY	$915.9M 24.03% YoY	$891.1M 18.17% YoY	$927.3M 29.54% YoY	$847.2M 19.09% YoY	$738.4M 16.4% YoY	$754.1M -25.07% YoY	$715.9M -33.21% YoY	$711.4M -23.25% YoY	$634.4M -20.79% YoY	$1.006B 87.69% YoY	$1.072B 188.67% YoY	$926.9M 133.69% YoY	$800.9M 140.07% YoY	$536.3M 108.77% YoY	$371.3M 41.92% YoY	$396.6M 67.2% YoY
Total Long-Term Assets	$11.09B	$10.89B	$10.73B	$10.36B	$10.19B	$9.923B	$9.776B	$7.780B	$7.473B	$7.011B	$6.728B	$6.498B	$4.776B	$4.483B	$4.378B	$4.163B	$4.031B	$3.891B	$3.589B
Total Assets	$12.17B 9.86% YoY	$11.71B 7.93% YoY	$11.65B 9.63% YoY	$11.28B 32.42% YoY	$11.08B 34.7% YoY	$10.85B 40.42% YoY	$10.62B 42.8% YoY	$8.518B 19.43% YoY	$8.227B 42.29% YoY	$7.727B 39.11% YoY	$7.439B 40.23% YoY	$7.132B 43.68% YoY	$5.782B 26.6% YoY	$5.555B 30.32% YoY	$5.305B 33.11% YoY	$4.964B 29.45% YoY	$4.567B 22.16% YoY	$4.262B 15.59% YoY	$3.985B 5.26% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$702.4M 186.82% YoY	$278.5M 89.25% YoY	$245.1M 114.62% YoY	$143.7M -5.86% YoY	$244.9M 53.49% YoY	$147.1M 115.79% YoY	$114.2M 40.24% YoY	$152.7M 24.48% YoY	$159.5M 252.33% YoY	$68.19M 15.87% YoY	$81.44M -7.56% YoY	$122.7M 210.31% YoY	$45.28M 33.29% YoY	$58.85M 124.13% YoY	$88.10M 163.75% YoY	$39.53M 191.21% YoY	$33.97M 12.5% YoY	$26.26M 87.78% YoY	$33.40M 78.98% YoY
Accrued Expenses	$702.4M 40.88% YoY	$293.2M -33.6% YoY	$548.4M 15.63% YoY	$437.2M 12.58% YoY	$498.6M 18.76% YoY	$441.5M 20.67% YoY	$474.2M 29.15% YoY	$388.4M 10.85% YoY	$419.8M 27.63% YoY	$365.8M 40.01% YoY	$367.2M 19.79% YoY	$350.3M 54.81% YoY	$328.9M 48.26% YoY	$261.3M 3.17% YoY	$306.5M 74.53% YoY	$226.3M 49.82% YoY	$221.8M 55.05% YoY	$253.3M 112.56% YoY	$175.6M 32.2% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.254M 83.07% YoY	N/A	N/A	N/A	$685.0K 81.22% YoY	N/A	N/A	N/A	$378.0K N/A	N/A
Total Short-Term Liabilities	$1.479B 30.93% YoY	$1.032B 3.63% YoY	$1.257B 30.15% YoY	$1.072B 25.14% YoY	$1.130B 32.69% YoY	$995.4M 45.25% YoY	$966.0M 33.73% YoY	$856.5M 24.68% YoY	$851.3M 41.57% YoY	$685.3M 19.0% YoY	$722.3M 15.54% YoY	$687.0M 12.78% YoY	$601.4M 11.79% YoY	$575.9M 23.89% YoY	$625.2M 32.24% YoY	$609.1M 44.15% YoY	$537.9M 42.91% YoY	$464.8M 59.77% YoY	$472.8M 65.09% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.469B 9.21% YoY	$3.402B 2.31% YoY	$3.220B -10.47% YoY	$3.286B 65.83% YoY	$3.176B 61.11% YoY	$3.325B 50.64% YoY	$3.596B 64.31% YoY	$1.982B -10.04% YoY	$1.972B 68.44% YoY	$2.207B 90.16% YoY	$2.189B 83.48% YoY	$2.203B 66.84% YoY	$1.171B -21.86% YoY	$1.161B -24.01% YoY	$1.193B -21.51% YoY	$1.320B -19.21% YoY	$1.498B -12.67% YoY	$1.528B -15.83% YoY	$1.520B -17.5% YoY
Other Long-Term Liabilities	$140.8M -37.25% YoY	$120.3M 9.37% YoY	$272.9M 347.22% YoY	$112.6M -25.31% YoY	$224.4M 57.39% YoY	$110.0M 185.87% YoY	$61.03M 380.1% YoY	$150.7M 88.83% YoY	$142.6M 740.27% YoY	$38.48M 92.8% YoY	$12.71M -82.42% YoY	$79.80M 331.39% YoY	$16.97M 0.67% YoY	$19.96M -12.15% YoY	$72.30M 179.78% YoY	$18.50M -25.84% YoY	$16.86M -33.44% YoY	$22.72M -25.26% YoY	$25.84M -26.29% YoY
Total Long-Term Liabilities	$4.782B 40.62% YoY	$4.682B 6.48% YoY	$3.492B -23.43% YoY	$4.482B 110.18% YoY	$3.401B 60.86% YoY	$4.397B 50.9% YoY	$4.561B 60.52% YoY	$2.132B -6.58% YoY	$2.114B 22.57% YoY	$2.914B 75.38% YoY	$2.842B 124.6% YoY	$2.283B 41.54% YoY	$1.725B 1.95% YoY	$1.662B -0.5% YoY	$1.265B -21.17% YoY	$1.613B -5.68% YoY	$1.692B -5.05% YoY	$1.670B -11.33% YoY	$1.605B -16.51% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.479B 30.93% YoY	$1.032B 3.63% YoY	$1.257B 30.15% YoY	$1.072B 25.14% YoY	$1.130B 32.69% YoY	$995.4M 45.25% YoY	$966.0M 33.73% YoY	$856.5M 24.68% YoY	$851.3M 41.57% YoY	$685.3M 19.0% YoY	$722.3M 15.54% YoY	$687.0M 12.78% YoY	$601.4M 11.79% YoY	$575.9M 23.89% YoY	$625.2M 32.24% YoY	$609.1M 44.15% YoY	$537.9M 42.91% YoY	$464.8M 59.77% YoY	$472.8M 65.09% YoY
Total Long-Term Liabilities	$4.782B 40.62% YoY	$4.682B 6.48% YoY	$3.492B -23.43% YoY	$4.482B 110.18% YoY	$3.401B 60.86% YoY	$4.397B 50.9% YoY	$4.561B 60.52% YoY	$2.132B -6.58% YoY	$2.114B 22.57% YoY	$2.914B 75.38% YoY	$2.842B 124.6% YoY	$2.283B 41.54% YoY	$1.725B 1.95% YoY	$1.662B -0.5% YoY	$1.265B -21.17% YoY	$1.613B -5.68% YoY	$1.692B -5.05% YoY	$1.670B -11.33% YoY	$1.605B -16.51% YoY
Total Liabilities	$6.261B 8.06% YoY	$5.714B 5.96% YoY	$6.141B 11.1% YoY	$5.553B 42.88% YoY	$5.795B 52.12% YoY	$5.393B 49.83% YoY	$5.527B 55.09% YoY	$3.887B 4.22% YoY	$3.809B 63.74% YoY	$3.599B 60.87% YoY	$3.564B 45.68% YoY	$3.729B 67.86% YoY	$2.326B 4.32% YoY	$2.237B 4.81% YoY	$2.446B 17.75% YoY	$2.222B 4.19% YoY	$2.230B 3.31% YoY	$2.135B -1.82% YoY	$2.078B -5.93% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$3.070B 11.33% YoY	$3.153B 23.31% YoY	$3.007B 26.67% YoY	$2.869B 33.43% YoY	$2.758B 41.69% YoY	$2.557B 43.93% YoY	$2.374B 53.57% YoY	$2.150B 65.44% YoY	$1.946B 68.81% YoY	$1.777B 76.31% YoY	$1.546B 101.89% YoY	$1.300B 195.55% YoY	$1.153B 3751.05% YoY	$1.008B -688.17% YoY	$765.6M -301.33% YoY	$439.8M -175.7% YoY	$29.94M -104.38% YoY	-$171.3M -76.9% YoY	-$380.3M -41.7% YoY
Common Stock	$1.244M -0.72% YoY	$1.244M -0.56% YoY	$1.257M 0.64% YoY	$1.254M 0.4% YoY	$1.253M 0.4% YoY	$1.251M 4.77% YoY	$1.249M 4.78% YoY	$1.249M 4.78% YoY	$1.248M 4.7% YoY	$1.194M 0.34% YoY	$1.192M 0.76% YoY	$1.192M 0.85% YoY	$1.192M 0.93% YoY	$1.190M 0.93% YoY	$1.183M 0.94% YoY	$1.182M 0.94% YoY	$1.181M 1.03% YoY	$1.179M 0.86% YoY	$1.172M 0.17% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$8.525M 50.38% YoY	$5.333M 128.3% YoY	$57.38M 1794.39% YoY	$50.79M 1598.49% YoY	$5.669M 171.11% YoY	$2.336M 5091.11% YoY	$3.029M -40.33% YoY	$2.990M -41.1% YoY	$2.091M 64.65% YoY	$45.00K 32.35% YoY	$5.076M 96.36% YoY	$5.076M 115.45% YoY	$1.270M 311.0% YoY	$34.00K -86.01% YoY	$2.585M 8.57% YoY	$2.356M 5.04% YoY	$309.0K -79.45% YoY	$243.0K 8000.0% YoY	$2.381M 57.47% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	4.757K shares -60.18% YoY	92.30K shares -36.85% YoY	71.33K shares -45.36% YoY	24.22K shares -73.66% YoY	11.95K shares 434.45% YoY	146.2K shares -1.43% YoY
Shareholders Equity	$5.585B 5.62% YoY	$5.658B 11.18% YoY	$5.506B 13.04% YoY	$5.366B 15.86% YoY	$5.287B 19.67% YoY	$5.089B 30.13% YoY	$4.871B 32.98% YoY	$4.632B 36.11% YoY	$4.418B 35.83% YoY	$3.911B 25.72% YoY	$3.663B 28.12% YoY	$3.403B 34.54% YoY	$3.253B 53.54% YoY	$3.111B 63.11% YoY	$2.859B 69.36% YoY	$2.529B 70.92% YoY	$2.119B 55.85% YoY	$1.907B 48.24% YoY	$1.688B 23.04% YoY
Total Liabilities & Shareholders Equity	$12.17B 9.86% YoY	$11.71B 7.93% YoY	$11.65B 9.63% YoY	$11.28B 32.42% YoY	$11.08B 34.7% YoY	$10.85B 40.42% YoY	$10.62B 42.8% YoY	$8.518B 19.43% YoY	$8.227B 42.29% YoY	$7.727B 39.11% YoY	$7.439B 40.23% YoY	$7.132B 43.68% YoY	$5.782B 26.6% YoY	$5.555B 30.32% YoY	$5.305B 33.11% YoY	$4.964B 29.45% YoY	$4.567B 22.16% YoY	$4.262B 15.59% YoY	$3.985B 5.26% YoY