MTDR Balance Sheet (2011-2025) | MTDR

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Balance Sheet	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.05B	0.01B	0.06B	0.12B	0.02B	0.02B	0.21B	0.21B	0.13B	0.02B	0.10B	0.03B	0.12B	0.05B	0.06B	0.02B	0.06B	0.02B	0.04B	0.03B	0.02B	0.04B	0.06B	0.02B	0.04B	0.07B	0.05B	0.06B	0.23B	0.40B	0.51B	0.45B	0.02B	0.03B	0.05B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B
Short-term Investments (Quarter)				0.01B	0.01B	0.02B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.05B	0.02B	0.03B	0.02B	0.01B	0.00B				0.01B	0.00B	0.00B	0.00B	0.01B	0.00B		0.00B	0.01B	0.02B		0.12B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B	0.00B	0.01B	0.03B	0.02B	0.02B	0.02B	0.02B	0.03B
Cash & Current Investments (Quarter)	0.01B	0.01B	0.01B	0.02B	0.01B	0.03B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.05B	0.08B	0.04B	0.08B	0.13B	0.02B	0.02B	0.21B	0.21B	0.14B	0.02B	0.10B	0.03B	0.13B	0.05B	0.06B	0.03B	0.07B	0.03B	0.04B	0.15B	0.03B	0.05B	0.06B	0.02B	0.05B	0.08B	0.05B	0.06B	0.23B	0.40B	0.51B	0.45B	0.02B	0.03B	0.05B	0.03B	0.02B	0.05B	0.04B	0.04B	0.03B	0.04B	0.05B
Receivables - Net (Quarter)				0.01B	0.02B	0.01B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.01B	0.03B	0.03B	0.03B	0.04B	0.04B	0.05B	0.07B	0.07B	0.07B	0.08B	0.07B	0.07B	0.07B	0.09B	0.10B	0.05B	0.06B	0.07B	0.09B	0.12B	0.15B	0.18B	0.16B	0.27B	0.33B	0.27B	0.22B	0.18B	0.20B	0.29B	0.27B	0.28B	0.29B	0.30B	0.33B	0.31B	0.34B	0.30B	0.29B
Receivables - Other (Quarter)				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.03B	0.04B	0.01B	0.07B	0.01B	0.00B	0.06B	0.06B	0.02B	0.06B	0.07B	0.07B	0.03B	0.06B	0.05B	0.02B	0.04B	0.04B	0.03B	0.03B	0.08B	0.10B	0.03B	0.18B	0.05B	0.22B	0.05B	0.04B	0.21B	0.03B	0.26B	0.06B	0.26B	0.23B	0.24B	0.10B
Receivables (Quarter)				0.01B	0.02B	0.01B	0.02B	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.02B	0.03B	0.05B	0.04B	0.07B	0.08B	0.06B	0.13B	0.08B	0.08B	0.14B	0.13B	0.09B	0.13B	0.16B	0.16B	0.08B	0.12B	0.12B	0.10B	0.17B	0.20B	0.21B	0.19B	0.35B	0.43B	0.30B	0.41B	0.22B	0.42B	0.34B	0.31B	0.49B	0.32B	0.55B	0.39B	0.57B	0.57B	0.54B	0.39B
Inventory (Quarter)				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B	0.04B	0.04B	0.04B	0.04B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B
Current Deferred Tax Assets (Quarter)				-0.00B								0.00B
Prepaid Assets (Quarter)				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.31B	0.25B	0.15B	0.26B	0.21B	0.32B	0.23B	0.01B	0.23B	0.27B	0.01B	0.01B	0.01B	0.02B	0.24B	0.02B	0.02B	0.02B	0.03B	0.03B	0.04B	0.04B	0.05B	0.05B	0.07B	0.08B	0.09B	0.09B	0.11B	0.10B	0.10B	0.12B	0.11B	0.11B	0.12B	0.13B
Current Assets (Quarter)				0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.06B	0.07B	0.06B	0.11B	0.11B	0.15B	0.13B	0.13B	0.17B	0.09B	0.08B	0.28B	0.31B	0.25B	0.15B	0.26B	0.21B	0.32B	0.23B	0.31B	0.23B	0.27B	0.27B	0.28B	0.36B	0.23B	0.24B	0.26B	0.26B	0.33B	0.40B	0.37B	0.54B	0.80B	0.93B	1.07B	1.01B	0.63B	0.71B	0.72B	0.75B	0.74B	0.85B	0.93B	0.89B	0.92B	0.92B	0.82B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)				0.40B	0.46B	0.48B	0.55B	0.59B	0.61B	0.69B	0.75B	0.82B	0.96B	1.06B	1.21B	1.29B	1.58B	1.41B	1.14B	1.01B	0.99B	0.99B	1.10B	1.04B	1.37B	1.53B	1.70B	1.62B	2.06B	2.23B	2.92B	3.12B	3.28B	3.38B	3.56B	3.70B	3.89B	3.66B	3.48B	3.37B	3.44B	3.46B	3.54B	3.86B	4.00B	4.10B	4.32B	4.42B	4.71B	6.44B	6.68B	6.96B	7.38B	7.68B	9.55B	9.76B	10.01B	10.20B	10.56B	10.73B
Long-Term Investments (Quarter)				0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B		0.00B				0.00B	0.00B	0.00B							0.00B	0.00B		0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B									0.00B	0.00B	0.00B	0.12B		0.02B	0.00B	0.00B
Long-Term Deferred Tax (Quarter)				0.00B		0.00B	0.00B	0.04B	0.00B	0.00B	0.00B	0.07B	0.00B	0.00B					0.01B													0.13B	0.02B	0.01B				0.04B	0.00B	0.00B			0.01B
Other Non-Current Assets (Quarter)				0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.02B	0.01B	0.01B	0.03B	0.02B	0.01B	0.02B	0.03B	0.02B	0.03B	0.03B	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.06B	0.05B	0.04B	0.04B	0.05B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.16B	0.06B	0.16B	0.17B	0.06B
Non-Current Assets (Quarter)				0.40B	0.46B	0.49B	0.55B	0.59B	0.61B	0.70B	0.75B	0.85B	0.96B	1.07B	1.22B	1.32B	1.58B	1.42B	1.15B	1.01B	0.99B	0.99B	1.10B	1.19B	1.38B	1.53B	1.70B	1.89B	2.07B	2.23B	2.93B	3.15B	3.35B	3.48B	3.67B	3.79B	3.98B	3.77B	3.55B	3.43B	3.48B	3.50B	3.59B	3.89B	4.03B	4.16B	4.38B	4.48B	4.78B	6.50B	6.73B	7.01B	7.47B	7.78B	9.78B	9.92B	10.19B	10.36B	10.73B	10.89B
Assets (Quarter)				0.44B	0.50B	0.54B	0.59B	0.63B	0.65B	0.73B	0.80B	0.89B	1.02B	1.13B	1.28B	1.43B	1.69B	1.56B	1.28B	1.14B	1.16B	1.09B	1.18B	1.46B	1.69B	1.78B	1.85B	2.15B	2.28B	2.56B	3.15B	3.46B	3.58B	3.75B	3.94B	4.07B	4.33B	4.00B	3.79B	3.69B	3.74B	3.83B	3.99B	4.26B	4.57B	4.96B	5.31B	5.55B	5.78B	7.13B	7.44B	7.73B	8.23B	8.52B	10.62B	10.85B	11.08B	11.28B	11.65B	11.71B
Liabilities
Current Liabilities
Accounts Payables (Quarter)				0.02B	0.01B	0.02B	0.02B	0.03B	0.02B	0.04B	0.02B	0.03B	0.01B	0.02B	0.02B	0.02B	0.06B	0.01B	0.02B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.03B	0.03B	0.03B	0.07B	0.05B	0.02B	0.04B	0.03B	0.02B	0.02B	0.02B	0.01B	0.03B	0.01B	0.03B	0.03B	0.03B	0.04B	0.06B	0.06B	0.05B	0.08B	0.08B	0.07B	0.12B	0.10B	0.11B	0.62B	0.13B	0.14B	0.13B	0.54B
Notes Payables (Quarter)																	0.01B
Dividends payables (Quarter)				0.00B
Payables (Quarter)				0.02B	0.01B	0.02B	0.02B	0.03B	0.02B	0.04B	0.02B	0.03B	0.01B	0.02B	0.02B	0.02B	0.07B	0.01B	0.02B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.03B	0.03B	0.03B	0.07B	0.05B	0.02B	0.04B	0.03B	0.02B	0.02B	0.02B	0.01B	0.03B	0.01B	0.03B	0.03B	0.03B	0.04B	0.06B	0.06B	0.05B	0.08B	0.08B	0.07B	0.12B	0.10B	0.11B	0.62B	0.13B	0.14B	0.13B	0.54B
Accumulated Expenses (Quarter)				0.00B	0.00B	0.04B	0.01B	0.01B	0.04B		0.01B	0.06B	0.01B	0.01B	0.01B	0.11B	0.01B	0.02B	0.02B	0.02B	0.01B	0.08B	0.02B	0.02B	0.11B	0.04B	0.05B	0.17B	0.06B	0.07B	0.18B	0.06B	0.06B	0.19B	0.22B	0.09B	0.20B	0.06B	0.13B	0.07B	0.14B	0.08B	0.18B	0.09B	0.22B	0.15B	0.31B	0.26B	0.12B	0.14B	0.15B	0.37B	0.42B	0.20B	0.47B	0.23B	0.26B	0.44B	0.34B	0.35B
Other Accumulated Expenses (Quarter)				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.04B	0.04B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.04B	0.06B	0.05B	0.05B	0.05B	0.05B	0.07B	0.04B	0.08B	0.09B	0.07B	0.06B	0.09B	0.07B	0.08B	0.08B
Short term Debt (Quarter)				0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B							0.00B	0.01B	0.01B	0.02B	0.01B	0.00B	0.00B	0.02B	0.00B	0.00B	0.02B		0.00B			0.00B		0.01B	0.02B	0.05B	0.08B	0.13B	0.11B	0.02B	0.09B	0.06B	0.02B		0.00B	0.01B	0.00B			0.01B			0.02B	0.01B	0.00B
Current Taxes (Quarter)							0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	0.00B	0.00B		0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.02B	0.00B	0.00B	0.00B	0.00B	0.01B	0.02B	0.03B	0.03B	0.02B	0.02B	0.00B	0.03B
Current Deferred Revenue (Quarter)																				0.00B	0.01B	0.01B	0.01B
Curent Deferred Tax Liability (Quarter)				0.00B	0.00B	0.01B	0.00B	0.00B		0.00B					0.00B	0.02B	0.02B	0.01B	0.01B
Total Current Liabilities (Quarter)				0.07B	0.06B	0.06B	0.08B	0.10B	0.07B	0.09B	0.09B	0.10B	0.13B	0.15B	0.15B	0.14B	0.23B	0.17B	0.15B	0.14B	0.12B	0.14B	0.15B	0.17B	0.17B	0.21B	0.25B	0.28B	0.31B	0.26B	0.33B	0.33B	0.33B	0.34B	0.40B	0.40B	0.36B	0.34B	0.29B	0.29B	0.38B	0.42B	0.47B	0.46B	0.54B	0.61B	0.63B	0.58B	0.60B	0.69B	0.72B	0.69B	0.85B	0.86B	0.97B	1.00B	1.13B	1.07B	1.26B	1.03B
Non-Current Liabilities
Non-Current Debt (Quarter)				0.09B	0.01B	0.06B	0.00B	0.15B	0.20B	0.24B	0.14B	0.20B	0.27B	0.15B	0.25B	0.34B	0.41B						0.07B								0.33B	0.22B	0.14B	0.24B	0.21B	0.26B	0.32B	0.39B	0.47B	0.44B	0.34B	0.24B	0.12B	0.10B	0.41B			0.70B		0.56B	0.47B	1.18B	0.53B	0.51B	0.95B	2.11B	0.41B	0.78B	0.81B	2.12B
Non-Current Deffered Revenue (Quarter)																				0.10B	0.10B	0.10B	0.10B
Minority Interest (Quarter)																0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.06B	0.07B	0.09B	0.10B	0.13B	0.16B	0.18B	0.09B	0.10B	0.10B	0.12B	0.14B	0.16B	0.17B	0.21B	0.23B	0.22B	0.22B	0.22B	0.22B	0.22B	0.21B	0.21B	0.21B	0.20B	0.21B	0.21B	0.22B	0.22B	0.22B	0.23B	0.37B	0.36B	0.36B	0.35B	0.34B
Non-Current Deferred Tax Liability (Quarter)					0.00B				0.00B		0.00B	0.01B	0.02B	0.03B	0.04B	0.07B	0.11B	0.03B														0.01B	0.01B	0.01B	0.02B	0.19B	0.08B	0.01B	0.00B	0.05B	0.00B	0.01B	0.02B	0.08B	0.14B	0.24B	0.35B	0.46B	0.48B	0.55B	0.55B	0.58B	0.63B	0.67B	0.78B	0.85B	0.91B	0.94B	1.04B	1.02B
Other Non-Current Liabilities (Quarter)				0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B		0.01B	0.02B	0.00B	0.01B	0.02B	0.02B		0.02B	0.02B	0.03B	0.01B	0.03B	0.03B	0.03B	0.00B	0.00B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.02B	0.05B	0.00B	0.02B	0.09B	0.09B	0.05B	0.09B	0.06B	0.11B	0.12B	0.02B	0.02B	0.15B
Total Non-Current Liabilities (Quarter)				0.09B	0.03B	0.07B	0.11B	0.16B	0.21B	0.25B	0.16B	0.22B	0.30B	0.20B	0.31B	0.43B	0.53B	0.44B	0.41B	0.52B	0.52B	0.53B	0.59B	0.60B	0.60B	0.60B	0.60B	0.61B	0.61B	0.61B	1.11B	1.35B	1.46B	1.57B	1.62B	1.70B	1.82B	1.84B	1.92B	1.88B	1.78B	1.71B	1.60B	1.67B	1.69B	1.61B	1.61B	1.66B	1.72B	2.83B	2.84B	2.91B	2.74B	2.81B	4.56B	4.40B	4.31B	4.48B	4.53B	4.68B
Total Liabilities (Quarter)				0.17B	0.08B	0.13B	0.19B	0.25B	0.29B	0.34B	0.24B	0.32B	0.44B	0.35B	0.46B	0.57B	0.76B	0.60B	0.56B	0.65B	0.64B	0.66B	0.74B	0.77B	0.77B	0.81B	0.86B	0.89B	0.91B	0.88B	1.43B	1.68B	1.79B	1.91B	2.02B	2.10B	2.18B	2.18B	2.21B	2.17B	2.16B	2.13B	2.08B	2.13B	2.23B	2.22B	2.24B	2.24B	2.33B	3.51B	3.56B	3.60B	3.59B	3.66B	5.53B	5.39B	5.44B	5.55B	6.14B	6.05B
Shareholder's Equity
Total Debt (Quarter)				0.09B	0.02B	0.06B	0.00B	0.15B	0.21B	0.25B	0.15B	0.20B	0.28B	0.16B	0.25B	0.34B	0.41B				0.00B	0.01B	0.08B	0.02B	0.01B	0.00B	0.00B	0.02B	0.00B	0.00B	0.34B	0.22B	0.14B	0.24B	0.21B	0.26B	0.32B	0.40B	0.49B	0.49B	0.42B	0.37B	0.23B	0.12B	0.50B	0.06B	0.02B	0.70B	0.00B	0.57B	0.48B	1.18B	0.53B	0.53B	0.95B	2.11B	0.42B	0.79B	0.82B	2.12B
Common Equity (Quarter)				0.27B	0.41B	0.41B	0.40B	0.38B	0.36B	0.39B	0.55B	0.57B	0.59B	0.79B	0.82B	0.87B	0.92B	0.96B	0.72B	0.49B	0.53B	0.42B	0.44B	0.69B	0.92B	0.96B	0.99B	1.26B	1.36B	1.68B	1.72B	1.78B	1.79B	1.84B	1.91B	1.97B	2.15B	1.82B	1.58B	1.51B	1.58B	1.70B	1.91B	2.13B	2.34B	2.74B	3.07B	3.32B	3.46B	3.62B	3.88B	4.13B	4.64B	4.86B	5.10B	5.46B	5.64B	5.73B	5.51B	5.66B
Shareholder's Equity (Quarter)				0.27B	0.41B	0.41B	0.40B	0.38B	0.36B	0.39B	0.55B	0.57B	0.59B	0.79B	0.82B	0.87B	0.92B	0.96B	0.72B	0.49B	0.53B	0.42B	0.44B	0.69B	0.85B	0.89B	0.99B	1.26B	1.36B	1.68B	1.72B	1.78B	1.79B	1.84B	1.91B	1.97B	2.15B	1.82B	1.58B	1.51B	1.58B	1.70B	1.91B	2.13B	2.34B	2.74B	3.07B	3.32B	3.46B	3.62B	3.88B	4.13B	4.64B	4.86B	5.10B	5.09B	5.64B	5.73B	5.51B	6.00B
Liabilities and Shareholders Equity (Quarter)				0.44B	0.50B	0.54B	0.59B	0.63B	0.65B	0.73B	0.80B	0.89B	1.02B	1.13B	1.28B	1.43B	1.69B	1.56B	1.28B	1.14B	1.16B	1.09B	1.18B	1.46B	1.69B	1.78B	1.85B	2.15B	2.28B	2.56B	3.15B	3.46B	3.58B	3.75B	3.94B	4.07B	4.33B	4.00B	3.79B	3.69B	3.74B	3.83B	3.99B	4.26B	4.57B	4.96B	5.31B	5.55B	5.78B	7.13B	7.44B	7.73B	8.23B	8.52B	10.62B	10.85B	11.08B	11.28B	11.65B	11.71B
Treasury Shares (Quarter)				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)				0.02B	0.02B	0.02B	0.01B	-0.02B	-0.03B	-0.01B	0.01B	0.03B	0.05B	0.06B	0.09B	0.14B	0.09B	-0.07B	-0.31B	-0.54B	-0.65B	-0.75B	-0.74B	-0.64B	-0.59B	-0.56B	-0.55B	-0.51B	-0.45B	-0.39B	-0.37B	-0.24B	-0.25B	-0.22B	-0.17B	-0.15B	-0.02B	-0.38B	-0.65B	-0.74B	-0.68B	-0.58B	-0.38B	-0.17B	0.03B	0.44B	0.77B	1.01B	1.15B	1.30B	1.55B	1.78B	1.95B	2.15B	2.37B	2.56B	2.76B	2.87B	3.01B	3.15B
Preferred Shares (Quarter)																	0.00B

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MTDR Balance Sheet (2011-2025) | MTDR

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