$MTDR Income Statement | Understand Stock

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$MTDR

$56.56 +$0.56 (1.0%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$3.696B 5.46% YoY	$3.505B 24.88% YoY	$2.807B -8.22% YoY	$3.058B 83.89% YoY	$1.663B 92.89% YoY
Cost Of Revenue	$208.1M 21.37% YoY	$171.5M 33.03% YoY	$128.9M 34.95% YoY	$95.52M -76.35% YoY	$403.9M 63.79% YoY
Gross Profit	$3.488B 4.64% YoY	$3.333B 24.48% YoY	$2.678B -9.61% YoY	$2.963B 135.29% YoY	$1.259B 104.56% YoY
Selling, General & Admin	$525.3M 143.79% YoY	$215.5M 27.34% YoY	$169.2M 9.68% YoY	$154.3M 25.33% YoY	$123.1M 30.68% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$1.195B 22.69% YoY	$974.3M 35.94% YoY	$716.7M 53.68% YoY	$466.3M 35.21% YoY	$344.9M -4.68% YoY
Operating Expenses	$624.0M 21.62% YoY	$513.0M -42.35% YoY	$889.8M 43.89% YoY	$618.4M 32.71% YoY	$466.0M 3.03% YoY
Operating Profit	$1.227B -14.51% YoY	$1.435B 18.64% YoY	$1.209B -31.26% YoY	$1.759B 121.83% YoY	$793.1M -252.08% YoY
Interest Expense	-$208.5M 21.45% YoY	-$171.7M -241.28% YoY	$121.5M 80.93% YoY	$67.16M -10.07% YoY	$74.69M -2.61% YoY
Other Income/Expense, Net	-$193.1M 12.93% YoY	-$171.0M 51.4% YoY	-$112.9M 53.46% YoY	-$73.60M -5.32% YoY	-$77.73M 0.09% YoY
Pretax Income	$1.033B -18.22% YoY	$1.264B 15.26% YoY	$1.096B -34.96% YoY	$1.686B 135.64% YoY	$715.3M -219.39% YoY
Income Tax	$172.7M -40.94% YoY	$292.4M 57.16% YoY	$186.0M -53.42% YoY	$399.4M 434.54% YoY	$74.71M -263.84% YoY
Net Earnings	$759.2M -14.24% YoY	$885.3M 4.64% YoY	$846.1M -30.32% YoY	$1.214B 107.57% YoY	$585.0M -198.61% YoY
Basic Earnings Per Share	$6.10 -14.8% YoY	$7.16 0.85% YoY	$7.10 -30.93% YoY	$10.28 105.6% YoY	$5.00 -197.85% YoY
Diluted Earnings Per Share	$6.09 -14.71% YoY	$7.14 1.28% YoY	$7.05 -30.27% YoY	$10.11 105.91% YoY	$4.91 -196.09% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	124.6M shares 0.8% YoY	123.6M shares 3.72% YoY	119.1M shares 0.86% YoY	118.1M shares 0.96% YoY	117.0M shares 0.8% YoY
Diluted Shares Outstanding	124.6M shares 0.41% YoY	124.1M shares 3.41% YoY	120.0M shares -0.13% YoY	120.1M shares 0.81% YoY	119.2M shares 2.67% YoY

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
Revenue	$671.6M -33.76% YoY	$848.0M -12.61% YoY	$939.0M 4.36% YoY	$895.3M 5.69% YoY	$1.014B 28.73% YoY	$970.4M 16.05% YoY	$899.8M 16.51% YoY	$847.1M 32.76% YoY	$787.7M 40.59% YoY	$836.1M 18.19% YoY	$772.3M -8.16% YoY	$638.1M -32.4% YoY	$560.3M -0.96% YoY	$707.5M 24.92% YoY	$840.9M 78.03% YoY	$943.9M 164.09% YoY	$565.7M 111.99% YoY	$566.4M 152.61% YoY	$472.4M 132.24% YoY
Cost Of Revenue	$219.9M -28.47% YoY	-$12.46M -104.54% YoY	$288.7M 23.15% YoY	$270.1M 18.29% YoY	$307.5M 36.34% YoY	$274.2M 24.78% YoY	$234.5M 13.54% YoY	$228.3M 26.3% YoY	$225.5M 41.48% YoY	$219.7M 30.04% YoY	$206.5M -1.93% YoY	$180.8M -11.36% YoY	$159.4M 22.36% YoY	$169.0M 34.13% YoY	$210.6M 64.56% YoY	$204.0M 112.54% YoY	$130.3M 70.05% YoY	$126.0M 89.45% YoY	$128.0M 83.31% YoY
Gross Profit	$451.7M -36.06% YoY	$860.5M 23.6% YoY	$650.3M -2.26% YoY	$625.2M 1.04% YoY	$706.5M 25.67% YoY	$696.2M 12.94% YoY	$665.3M 17.59% YoY	$618.8M 35.32% YoY	$562.2M 40.24% YoY	$616.4M 14.47% YoY	$565.8M -10.24% YoY	$457.3M -38.2% YoY	$400.9M -7.93% YoY	$538.5M 22.28% YoY	$630.4M 83.04% YoY	$740.0M 183.01% YoY	$435.4M 128.94% YoY	$440.4M 179.07% YoY	$344.4M 157.78% YoY
Selling, General & Admin	$109.9M 225.84% YoY	$310.0M 654.21% YoY	$36.79M 27.8% YoY	$32.19M 15.31% YoY	$33.73M 13.76% YoY	$41.10M 39.35% YoY	$28.79M -9.19% YoY	$27.91M 4.48% YoY	$29.65M 32.18% YoY	$29.49M -14.55% YoY	$31.70M 15.07% YoY	$26.72M 9.35% YoY	$22.43M -24.55% YoY	$34.52M 37.09% YoY	$27.55M 11.84% YoY	$24.43M 0.14% YoY	$29.73M 33.93% YoY	$25.18M 52.59% YoY	$24.63M 63.13% YoY
Research & Development	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
Depreciation & Amortization	$292.7M 3.84% YoY	$305.5M 4.19% YoY	$305.4M 25.75% YoY	$302.6M 33.93% YoY	$281.9M 32.77% YoY	$293.2M 33.25% YoY	$242.8M 25.95% YoY	$225.9M 27.28% YoY	$212.3M 68.07% YoY	$220.1M 67.21% YoY	$192.8M 62.19% YoY	$177.5M 47.9% YoY	$126.3M 31.79% YoY	$131.6M 46.98% YoY	$118.9M 33.47% YoY	$120.0M 31.25% YoY	$95.85M 28.04% YoY	$89.54M -0.18% YoY	$89.06M 1.18% YoY
Operating Expenses	$162.8M -48.71% YoY	$617.7M 83.78% YoY	$344.3M 25.99% YoY	$151.4M -40.68% YoY	$317.4M 30.47% YoY	$336.1M 34.02% YoY	$273.3M 21.02% YoY	$255.2M 24.46% YoY	$243.2M 62.75% YoY	$250.8M 50.35% YoY	$225.8M 53.5% YoY	$205.0M 41.42% YoY	$149.5M 18.5% YoY	$166.8M 44.72% YoY	$147.1M 28.79% YoY	$145.0M 24.6% YoY	$126.1M 29.23% YoY	$115.3M 8.02% YoY	$114.2M 10.35% YoY
Operating Profit	$46.82M -87.97% YoY	$242.7M -32.58% YoY	$306.0M -21.96% YoY	$288.7M -20.61% YoY	$389.2M 22.01% YoY	$360.1M -1.52% YoY	$392.1M 15.31% YoY	$363.6M 44.14% YoY	$319.0M 26.85% YoY	$365.6M -1.64% YoY	$340.0M -29.64% YoY	$252.3M -57.6% YoY	$251.4M -18.71% YoY	$371.7M 14.33% YoY	$483.3M 109.95% YoY	$595.0M 310.04% YoY	$309.3M 233.8% YoY	$325.1M 536.24% YoY	$230.2M -204.09% YoY
Interest Expense	-$51.53M 4.11% YoY	-$55.05M -8.21% YoY	-$50.64M -240.01% YoY	-$53.35M 48.24% YoY	-$49.49M 25.09% YoY	-$59.97M 67.95% YoY	$36.17M 2.15% YoY	-$35.99M 5.13% YoY	-$39.56M -344.57% YoY	-$35.71M 117.41% YoY	$35.41M -321.36% YoY	-$34.23M -285.1% YoY	$16.18M -0.47% YoY	-$16.42M -14.05% YoY	-$16.00M -188.92% YoY	$18.49M 3.08% YoY	$16.25M -17.29% YoY	-$19.11M -6.33% YoY	$17.99M -1.33% YoY
Other Income/Expense, Net	-$63.32M -1250.07% YoY	$2.000M 1450.39% YoY	$5.003M -114.69% YoY	-$49.84M 2249.98% YoY	$5.506M 854.25% YoY	$129.0K -96.31% YoY	-$34.06M -27.57% YoY	-$2.121M -112.8% YoY	$577.0K -103.64% YoY	$3.496M -243.34% YoY	-$47.02M -2706.54% YoY	$16.56M -172.54% YoY	-$15.84M -4.56% YoY	-$2.439M 66.37% YoY	$1.804M -109.58% YoY	-$22.83M 27.38% YoY	-$16.59M -18.36% YoY	-$1.466M -588.67% YoY	-$18.83M 1.93% YoY
Pretax Income	-$16.50M -104.78% YoY	$189.7M -36.81% YoY	$259.8M -27.44% YoY	$238.8M -26.63% YoY	$345.2M 23.29% YoY	$300.2M -9.95% YoY	$358.0M 22.19% YoY	$325.5M 38.87% YoY	$280.0M 18.83% YoY	$333.4M -5.51% YoY	$293.0M -37.39% YoY	$234.4M -59.03% YoY	$235.6M -19.51% YoY	$352.8M 15.89% YoY	$468.0M 121.41% YoY	$572.2M 349.88% YoY	$292.7M 304.65% YoY	$304.5M -486.38% YoY	$211.4M -188.21% YoY
Income Tax	-$684.0K -100.82% YoY	-$25.84M -141.48% YoY	$59.13M -30.7% YoY	$56.46M -27.6% YoY	$82.92M 24.17% YoY	$62.28M 8.39% YoY	$85.32M 484.83% YoY	$77.99M 36.09% YoY	$66.78M 17.83% YoY	$57.46M -29.0% YoY	$14.59M -87.2% YoY	$57.31M -57.85% YoY	$56.67M -17.3% YoY	$80.93M 10.52% YoY	$113.9M -1800.61% YoY	$136.0M 2441.78% YoY	$68.53M 2312.96% YoY	$73.22M -3428.27% YoY	-$6.700M -125.29% YoY
Net Earnings	-$35.87M -114.94% YoY	$192.5M -10.25% YoY	$176.4M -28.97% YoY	$150.2M -34.33% YoY	$240.1M 23.93% YoY	$214.5M -15.72% YoY	$248.3M -5.86% YoY	$228.8M 38.93% YoY	$193.7M 18.76% YoY	$254.5M 0.29% YoY	$263.7M -21.87% YoY	$164.7M -60.39% YoY	$163.1M -21.24% YoY	$253.8M 18.16% YoY	$337.6M 65.78% YoY	$415.7M 292.54% YoY	$207.1M 241.54% YoY	$214.8M -339.99% YoY	$203.6M -173.76% YoY
Basic Earnings Per Share	-$0.29 -115.1% YoY	N/A	$1.42 -28.64% YoY	$1.21 -33.88% YoY	$1.92 18.52% YoY	N/A	$1.99 -9.95% YoY	$1.83 32.61% YoY	$1.62 18.25% YoY	N/A	$2.21 -22.73% YoY	$1.38 -60.8% YoY	$1.37 -22.16% YoY	N/A	$2.86 64.37% YoY	$3.52 286.81% YoY	$1.76 238.46% YoY	N/A	$1.74 -173.11% YoY
Diluted Earnings Per Share	-$0.29 -115.38% YoY	$1.55 -8.83% YoY	$1.42 -28.64% YoY	$1.21 -33.85% YoY	$1.92 18.89% YoY	$1.70 -20.02% YoY	$1.99 -9.55% YoY	$1.83 33.31% YoY	$1.61 18.46% YoY	$2.13 1.25% YoY	$2.20 -100.0% YoY	$1.37 -60.4% YoY	$1.36 -21.39% YoY	$2.10 -100.0% YoY	$2.817M 164714565.26% YoY	$3.47 289.89% YoY	$1.73 239.22% YoY	$1.786M -331.83% YoY	$1.71 -171.85% YoY
COMMON 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	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	124.2M shares -0.76% YoY	124.3M shares -0.4% YoY	124.5M shares -0.26% YoY	125.2M shares 0.34% YoY	125.2M shares 4.76% YoY	124.8M shares 4.73% YoY	124.8M shares 4.76% YoY	124.8M shares 4.7% YoY	119.5M shares 0.38% YoY	119.1M shares 0.82% YoY	119.1M shares 0.87% YoY	119.2M shares 0.92% YoY	119.1M shares 0.95% YoY	118.2M shares 0.7% YoY	118.1M shares 0.95% YoY	118.1M shares 1.11% YoY	118.0M shares 0.98% YoY	117.3M shares 0.43% YoY	117.0M shares 0.73% YoY
Diluted Shares Outstanding	123.5M shares -1.49% YoY	N/A	124.4M shares -0.46% YoY	124.5M shares -0.35% YoY	125.3M shares 4.23% YoY	N/A	125.0M shares 4.08% YoY	124.9M shares 4.22% YoY	120.3M shares 0.46% YoY	N/A	120.1M shares 0.19% YoY	119.8M shares -0.05% YoY	119.7M shares -0.09% YoY	N/A	119.9M shares 0.55% YoY	119.9M shares 0.76% YoY	119.8M shares 0.96% YoY	N/A	119.2M shares 2.62% YoY

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