MTDR

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 124.77 M125.21 M125.2 M124.49 M124.27 M124.25 M — Enterprise value 6.37 B7.39 B6.74 B6.29 B5.91 B5.6 B 24.54 B Price to earnings ratio 6.557.886.866.997.186.97 27.99 Price to sales ratio 1.81.991.711.571.47— — Price to cash flow ratio 2.653.112.552.472.222.18 9.41 Price to book ratio 0.341.370.320.290.260.93 1.81 Enterprise value to EBITDA ratio —————— — Return on assets % 0.020.020.020.010.020.02 0.07 Return on equity % 0.050.040.040.030.030.03 0.13 Return on invested capital % 13.0511.1511.258.188.539.72 37.68 Gross margin % 100100100100100100 400 Operating margin % 43.5737.1138.3832.2432.5928.63 131.83 EBITDA margin % —————— — Net margin % 27.5922.1123.6816.7818.7822.71 81.95 Quick ratio 0.840.890.760.810.690.75 3.02 Current ratio 0.880.930.790.850.730.79 3.16 Inventory turnover —————— — Asset turnover 0.090.090.090.080.080.07 0.33 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.140.110.290.290.280.29 1.14 Long term debt to total equity ratio 0.30.240.60.610.580.6 2.4 Operating cash flow per share 4.884.635.814.035.83.81 19.44 EBIT per share —————— — EBITDA per share —————— — Total debt per share —————— — Cash per share 0.190.190.120.080.160.12 0.49 Net current asset value per share 6.787.477.117.367.376.55 28.39 Tangible book value per share 38.9741.0242.1843.1244.2645.42 174.97 Working capital per share -0.95-0.55-1.9-1.25-2.74-1.73 -7.62 Book value per share 38.9741.0242.1843.1244.2645.42 174.97