MTDR
Matador Resources Company
Price Chart
Latest Quote
$50.38
| Previous Close | $50.66 |
| Open | $50.33 |
| Day High | $51.13 |
| Day Low | $50.05 |
| Volume | 1,512,808 |
Stock Information
| Quarterly Dividend / Yield | $1.50 / 2.98% |
| Shares Outstanding | 124.18M |
| Quarterly Dividend Yield | 2.98% |
| Quarterly Dividend | $1.50 |
| Total Debt | $3.57B |
| Cash Equivalents | $30.45M |
| Revenue | $3.59B |
| Net Income | $483.26M |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Market Cap | $6.26B |
| P/E Ratio | 12.98 |
| EPS (TTM) | $3.88 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $10.12B |
| Sales | $3.59B |
| Income | $483.26M |
| Book/sh | $44.97 |
| Cash/sh | $0.25 |
| Employees | 483 |
Financial Ratios
| Quick Ratio | 0.50 |
| Current Ratio | 0.73 |
| Debt/Eq | 60.38 |
Returns & Margins
| ROA | 4.75% |
| ROE | 10.08% |
| Gross Margin | 79.66% |
| Operating Margin | 4.97% |
| Profit Margin | 13.45% |
Ownership
| Insider Ownership | 7.12% |
| Institutional Ownership | 95.89% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 5.73 |
| PEG | 0.78 |
| P/S | 1.74 |
| P/B | 1.12 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $72.63 |
Technical Indicators
| SMA20 | $53.34 |
| SMA50 | $56.71 |
| SMA200 | $48.78 |
| RSI | 31.99 |
| ATR | 1.9707 |
| Shares Float | 116.04M |
| Short Float | 10.01% |
| Short Ratio | 6.87 |
| Volatility | 0.73 |
| Rel Volume | 1.13 |
Performance History
| Week | -1.95% |
| Month | -10.18% |
| Quarter | -13.81% |
| 6 Months | +24.93% |
| YTD | +17.87% |
| Year | +1.11% |
| 3 Years | +6.73% |
| 5 Years | +58.82% |
| 10 Years | +163.77% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $50.38 | 1,961,000 |
| 2026-06-22 | $50.66 | 2,121,000 |
| 2026-06-18 | $49.56 | 3,166,600 |
| 2026-06-17 | $50.40 | 1,321,400 |
| 2026-06-16 | $51.21 | 1,530,800 |
| 2026-06-15 | $51.38 | 1,907,800 |
| 2026-06-12 | $54.05 | 982,800 |
| 2026-06-11 | $53.62 | 1,497,400 |
| 2026-06-10 | $54.91 | 1,767,300 |
| 2026-06-09 | $53.73 | 1,307,100 |
| 2026-06-08 | $55.31 | 1,275,400 |
| 2026-06-05 | $53.57 | 1,458,200 |
| 2026-06-04 | $55.75 | 2,139,300 |
| 2026-06-03 | $56.54 | 2,527,200 |
| 2026-06-02 | $56.00 | 2,165,000 |
| 2026-06-01 | $56.07 | 1,336,600 |
| 2026-05-29 | $53.60 | 1,421,400 |
| 2026-05-28 | $53.83 | 1,831,700 |
| 2026-05-27 | $52.48 | 1,725,600 |
| 2026-05-26 | $53.78 | 1,239,900 |
About Matador Resources Company
Matador Resources Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil and natural gas resources in the United States. It operates through two segments, Exploration and Production; and Midstream. The company primarily holds interests in the Wolfcamp and Bone Spring plays in the Delaware Basin in Southeast New Mexico and West Texas. It also operates the Haynesville shale and Cotton Valley plays in Northwest Louisiana. In addition, the company conducts midstream operations in support of its exploration, development, and production operations. Further, it provides natural gas processing and oil transportation services; and oil, natural gas, and produced water gathering services, as well as produced water disposal services to third parties, as well as sells natural gas to unaffiliated independent marketing companies and unaffiliated midstream companies. The company was formerly known as Matador Holdco, Inc. and changed its name to Matador Resources Company in August 2011. Matador Resources Company was incorporated in 2003 and is headquartered in Dallas, Texas.
đ° Latest News
Energy Transfer (ET) Enter Multiple New Agreements Through Affiliates
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Zacks âĸ 2026-06-16T12:55:00Z3 Reasons Weâre Fans of Matador Resources (MTDR)
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StockStory âĸ 2026-06-16T04:12:07ZMatador Resources Reroutes Delaware Gas As Shares Trade Below Targets
Simply Wall St. âĸ 2026-06-15T05:06:47ZMadison Small Cap Fund Bets on Matador Resources Company (MTDR) For Its Compelling Valuation
Insider Monkey âĸ 2026-06-12T15:28:07Z2 Energy Stocks Worth Your Attention and 1 We Find Risky
StockStory âĸ 2026-06-12T14:13:20ZZacks Investment Ideas feature highlights: Waste Connections, Matador Resources and Celsius
Zacks âĸ 2026-06-10T12:43:00ZMatador Resources, Patterson-UTI, and Seadrill Stocks Trade Down, What You Need To Know
StockStory âĸ 2026-06-09T22:14:14ZInsider Watch: CEOs Are Buying These 3 Stocks
Zacks âĸ 2026-06-09T15:15:00ZIncome Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,982,404,000 | $1,609,560,000 | $1,202,631,000 | $1,180,105,000 |
| Cost Of Revenue | $1,982,404,000 | $1,609,560,000 | $1,202,631,000 | $1,180,105,000 |
| Total Revenue | $3,656,514,000 | $3,478,958,000 | $2,817,621,000 | $3,196,699,000 |
| Operating Revenue | $3,656,514,000 | $3,478,958,000 | $2,817,621,000 | $3,196,699,000 |
| Expenses | ||||
| Interest Expense | $208,520,000 | $171,687,000 | $121,520,000 | $67,164,000 |
| Total Expenses | $2,469,735,000 | $2,070,283,000 | $1,597,463,000 | $1,298,755,000 |
| Other Income Expense | $55,185,000 | $26,719,000 | $-2,253,000 | $-145,106,000 |
| Other Non Operating Income Expenses | $16,011,000 | $696,000 | $8,785,000 | $-5,121,000 |
| Net Non Operating Interest Income Expense | $-208,520,000 | $-171,687,000 | $-121,520,000 | $-67,164,000 |
| Interest Expense Non Operating | $208,520,000 | $171,687,000 | $121,520,000 | $67,164,000 |
| Operating Expense | $487,331,000 | $460,723,000 | $394,832,000 | $118,650,000 |
| Other Operating Expenses | $74,633,000 | $64,620,000 | $63,855,000 | $2,421,000 |
| General And Administrative Expense | $137,069,000 | $127,454,000 | $110,373,000 | $116,229,000 |
| Rent Expense Supplemental | - | - | - | $157,105,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $759,221,000 | $885,322,000 | $846,074,000 | $1,214,206,000 |
| Net Interest Income | $-208,520,000 | $-171,687,000 | $-121,520,000 | $-67,164,000 |
| Normalized Income | $726,577,306 | $865,319,532 | $855,239,159 | $1,321,026,824 |
| Net Income From Continuing And Discontinued Operation | $759,221,000 | $885,322,000 | $846,074,000 | $1,214,206,000 |
| Total Operating Income As Reported | $1,226,542,000 | $1,434,698,000 | $1,209,322,000 | $1,759,270,000 |
| Net Income Common Stockholders | $759,221,000 | $885,322,000 | $846,074,000 | $1,214,206,000 |
| Net Income | $759,221,000 | $885,322,000 | $846,074,000 | $1,214,206,000 |
| Net Income Including Noncontrolling Interests | $860,769,000 | $971,343,000 | $910,359,000 | $1,286,317,000 |
| Net Income Continuous Operations | $860,769,000 | $971,343,000 | $910,359,000 | $1,286,317,000 |
| Pretax Income | $1,033,444,000 | $1,263,707,000 | $1,096,385,000 | $1,685,674,000 |
| Special Income Charges | $-589,000 | $0 | $-202,000 | $-1,311,000 |
| Operating Income | $1,186,779,000 | $1,408,675,000 | $1,220,158,000 | $1,897,944,000 |
| Gross Profit | $1,674,110,000 | $1,869,398,000 | $1,614,990,000 | $2,016,594,000 |
| Per Share | ||||
| Diluted EPS | $6.09 | $7.14 | $7.05 | $10.11 |
| Basic EPS | $6.10 | $7.16 | $7.10 | $10.28 |
| Other | ||||
| Tax Effect Of Unusual Items | $6,530,306 | $6,020,532 | $-1,872,841 | $-33,164,176 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,398,148,000 | $2,383,671,000 | $1,945,631,000 | $2,359,171,000 |
| Total Unusual Items | $39,174,000 | $26,023,000 | $-11,038,000 | $-139,985,000 |
| Total Unusual Items Excluding Goodwill | $39,174,000 | $26,023,000 | $-11,038,000 | $-139,985,000 |
| Reconciled Depreciation | $1,195,358,000 | $974,300,000 | $716,688,000 | $466,348,000 |
| EBITDA (Bullshit earnings) | $2,437,322,000 | $2,409,694,000 | $1,934,593,000 | $2,219,186,000 |
| EBIT | $1,241,964,000 | $1,435,394,000 | $1,217,905,000 | $1,752,838,000 |
| Diluted Average Shares | $124,586,000 | $124,076,000 | $119,980,000 | $120,131,000 |
| Basic Average Shares | $124,556,000 | $123,568,000 | $119,139,000 | $118,122,000 |
| Diluted NI Availto Com Stockholders | $759,221,000 | $885,322,000 | $846,074,000 | $1,214,206,000 |
| Minority Interests | $-101,548,000 | $-86,021,000 | $-64,285,000 | $-72,111,000 |
| Tax Provision | $172,675,000 | $292,364,000 | $186,026,000 | $399,357,000 |
| Gain On Sale Of Ppe | $-589,000 | $0 | $-202,000 | $-1,311,000 |
| Gain On Sale Of Security | $39,763,000 | $26,023,000 | $-10,836,000 | $-138,674,000 |
| Other Taxes | $275,629,000 | $268,649,000 | $220,604,000 | - |
| Selling General And Administration | $137,069,000 | $127,454,000 | $110,373,000 | $116,229,000 |
| Other Gand A | $137,069,000 | $127,454,000 | $110,373,000 | $116,229,000 |
| Impairment Of Capital Assets | - | - | - | $0 |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $5,658,141,000 | $5,089,149,000 | $3,910,862,000 | $3,110,797,000 |
| Total Assets | $11,710,569,000 | $10,850,109,000 | $7,726,996,000 | $5,554,505,000 |
| Total Non Current Assets | $10,894,001,000 | $9,922,764,000 | $7,011,124,000 | $4,482,673,000 |
| Other Non Current Assets | $162,703,000 | $158,668,000 | $54,125,000 | $64,476,000 |
| Current Assets | $816,568,000 | $927,345,000 | $715,872,000 | $1,071,832,000 |
| Other Current Assets | $129,368,000 | $123,437,000 | $92,700,000 | $51,570,000 |
| Hedging Assets Current | $34,052,000 | $15,968,000 | $2,112,000 | $3,930,000 |
| Restricted Cash | $64,163,000 | $71,709,000 | $53,636,000 | $42,151,000 |
| Inventory | $43,842,000 | $38,469,000 | $41,808,000 | $15,184,000 |
| Receivables | $529,829,000 | $654,729,000 | $472,954,000 | $453,818,000 |
| Other Receivables | $103,628,000 | $62,584,000 | $35,102,000 | $48,011,000 |
| Accounts Receivable | $426,201,000 | $592,145,000 | $437,852,000 | $405,807,000 |
| Cash Cash Equivalents And Short Term Investments | $15,314,000 | $23,033,000 | $52,662,000 | $505,179,000 |
| Cash And Cash Equivalents | $15,314,000 | $23,033,000 | $52,662,000 | $505,179,000 |
| Cash Financial | $15,314,000 | $23,033,000 | $52,662,000 | $505,179,000 |
| Financial Assets | - | $0 | $558,000 | $0 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $3,386,788,000 | $3,302,375,000 | $2,153,965,000 | $655,066,000 |
| Total Debt | $3,487,111,000 | $3,417,772,000 | $2,268,632,000 | $1,207,220,000 |
| Long Term Debt And Capital Lease Obligation | $3,402,102,000 | $3,325,408,000 | $2,206,627,000 | $1,160,245,000 |
| Long Term Debt | $3,402,102,000 | $3,325,408,000 | $2,206,627,000 | $1,160,245,000 |
| Current Debt And Capital Lease Obligation | $85,009,000 | $92,364,000 | $62,005,000 | $46,975,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $5,713,917,000 | $5,392,677,000 | $3,599,308,000 | $2,237,414,000 |
| Total Non Current Liabilities Net Minority Interest | $4,682,408,000 | $4,397,320,000 | $2,914,033,000 | $1,661,541,000 |
| Other Non Current Liabilities | $120,312,000 | $110,009,000 | $38,482,000 | $19,960,000 |
| Non Current Deferred Liabilities | $1,015,931,000 | $847,666,000 | $581,439,000 | $428,351,000 |
| Non Current Deferred Taxes Liabilities | $1,015,931,000 | $847,666,000 | $581,439,000 | $428,351,000 |
| Current Liabilities | $1,031,509,000 | $995,357,000 | $685,275,000 | $575,873,000 |
| Other Current Liabilities | $75,658,000 | $64,987,000 | $40,617,000 | $52,857,000 |
| Current Deferred Liabilities | $64,169,000 | $83,338,000 | $19,954,000 | $52,357,000 |
| Payables And Accrued Expenses | $767,202,000 | $715,693,000 | $558,094,000 | $422,928,000 |
| Interest Payable | $32,157,000 | $34,769,000 | $22,857,000 | $10,461,000 |
| Payables | $540,929,000 | $384,067,000 | $269,256,000 | $220,507,000 |
| Other Payable | $361,592,000 | $236,928,000 | $172,383,000 | $128,856,000 |
| Accounts Payable | $179,337,000 | $147,139,000 | $68,185,000 | $58,848,000 |
| Equity | ||||
| Common Stock Equity | $5,658,141,000 | $5,089,149,000 | $3,910,862,000 | $3,110,797,000 |
| Total Equity Gross Minority Interest | $5,996,652,000 | $5,457,432,000 | $4,127,688,000 | $3,317,091,000 |
| Stockholders Equity | $5,658,141,000 | $5,089,149,000 | $3,910,862,000 | $3,110,797,000 |
| Retained Earnings | $3,153,112,000 | $2,556,987,000 | $1,776,541,000 | $1,007,642,000 |
| Other | ||||
| Treasury Shares Number | $147,417 | $52,872 | $19,608 | $4,757 |
| Ordinary Shares Number | $124,262,322 | $125,048,396 | $119,458,674 | $118,948,624 |
| Share Issued | $124,409,739 | $125,101,268 | $119,478,282 | $118,953,381 |
| Tangible Book Value | $5,658,141,000 | $5,089,149,000 | $3,910,862,000 | $3,110,797,000 |
| Invested Capital | $9,060,243,000 | $8,414,557,000 | $6,117,489,000 | $4,271,042,000 |
| Working Capital | $-214,941,000 | $-68,012,000 | $30,597,000 | $495,959,000 |
| Capital Lease Obligations | $85,009,000 | $92,364,000 | $62,005,000 | $46,975,000 |
| Total Capitalization | $9,060,243,000 | $8,414,557,000 | $6,117,489,000 | $4,271,042,000 |
| Minority Interest | $338,511,000 | $368,283,000 | $216,826,000 | $206,294,000 |
| Treasury Stock | $5,333,000 | $2,336,000 | $45,000 | $34,000 |
| Additional Paid In Capital | $2,509,118,000 | $2,533,247,000 | $2,133,172,000 | $2,101,999,000 |
| Capital Stock | $1,244,000 | $1,251,000 | $1,194,000 | $1,190,000 |
| Common Stock | $1,244,000 | $1,251,000 | $1,194,000 | $1,190,000 |
| Long Term Provisions | $144,063,000 | $114,237,000 | $87,485,000 | $52,985,000 |
| Current Capital Lease Obligation | $85,009,000 | $92,364,000 | $62,005,000 | $46,975,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $33,162,000 | $30,544,000 | - | - |
| Current Provisions | $6,309,000 | $8,431,000 | $4,605,000 | $756,000 |
| Current Accrued Expenses | $226,273,000 | $331,626,000 | $288,838,000 | $202,421,000 |
| Net PPE | $10,731,298,000 | $9,764,096,000 | $6,956,441,000 | $4,418,197,000 |
| Accumulated Depreciation | $-7,395,142,000 | $-6,203,263,000 | $-5,228,963,000 | $-4,512,275,000 |
| Gross PPE | $18,126,440,000 | $15,967,359,000 | $12,185,404,000 | $8,930,472,000 |
| Leases | $22,028,000 | $19,242,000 | $14,149,000 | $11,365,000 |
| Other Properties | $1,963,059,000 | $1,683,334,000 | $1,318,015,000 | $1,057,668,000 |
| Machinery Furniture Equipment | $31,171,000 | $28,290,000 | $26,226,000 | $21,482,000 |
| Dueto Related Parties Current | - | $30,544,000 | $28,688,000 | $32,803,000 |
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $241,644,000 | $280,039,000 | $318,018,000 | $894,755,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,425,015,000 | $2,246,885,000 | $1,867,828,000 | $1,978,739,000 |
| Cash Flow From Continuing Operating Activities | $2,425,015,000 | $2,246,885,000 | $1,867,828,000 | $1,978,739,000 |
| Operating Gains Losses | $-18,084,000 | $-13,299,000 | $1,261,000 | $-18,809,000 |
| Investing Activities | ||||
| Capital Expenditure | $-2,183,371,000 | $-1,966,846,000 | $-1,549,810,000 | $-1,083,984,000 |
| Investing Cash Flow | $-2,157,682,000 | $-3,672,114,000 | $-3,211,192,000 | $-1,037,477,000 |
| Cash Flow From Continuing Investing Activities | $-2,157,682,000 | $-3,672,114,000 | $-3,211,192,000 | $-1,037,477,000 |
| Net Other Investing Changes | $22,426,000 | $12,370,000 | $-1,661,382,000 | $46,507,000 |
| Capital Expenditure Reported | $-1,844,245,000 | $-1,512,403,000 | $-1,362,155,000 | $-853,094,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-55,849,000 | $0 | $0 | - |
| Issuance Of Capital Stock | $0 | $344,663,000 | $0 | $0 |
| Financing Cash Flow | $-282,598,000 | $1,413,673,000 | $902,332,000 | $-480,852,000 |
| Cash Flow From Continuing Financing Activities | $-282,598,000 | $1,413,673,000 | $902,332,000 | $-480,852,000 |
| Net Other Financing Charges | $-134,153,000 | $34,577,000 | $-72,293,000 | $-81,304,000 |
| Cash Dividends Paid | $-163,096,000 | $-104,876,000 | $-77,175,000 | $-35,246,000 |
| Net Common Stock Issuance | $-55,849,000 | $344,663,000 | $0 | $0 |
| Common Stock Issuance | $0 | $344,663,000 | $0 | $0 |
| Common Stock Dividend Paid | - | - | - | $-35,246,000 |
| Other | ||||
| Repayment Of Debt | $-2,712,500,000 | $-5,401,691,000 | $-3,203,000,000 | $-794,302,000 |
| Issuance Of Debt | $2,783,000,000 | $6,541,000,000 | $4,254,800,000 | $430,000,000 |
| Interest Paid Supplemental Data | $196,368,000 | $160,273,000 | $111,742,000 | $72,561,000 |
| Income Tax Paid Supplemental Data | $50,500,000 | $30,004,000 | $4,597,000 | $63,500,000 |
| End Cash Position | $79,477,000 | $94,742,000 | $106,298,000 | $547,330,000 |
| Beginning Cash Position | $94,742,000 | $106,298,000 | $547,330,000 | $86,920,000 |
| Changes In Cash | $-15,265,000 | $-11,556,000 | $-441,032,000 | $460,410,000 |
| Common Stock Payments | $-55,849,000 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $70,500,000 | $1,139,309,000 | $1,051,800,000 | $-364,302,000 |
| Net Long Term Debt Issuance | $70,500,000 | $1,139,309,000 | $1,051,800,000 | $-364,302,000 |
| Long Term Debt Payments | $-2,712,500,000 | $-5,401,691,000 | $-3,203,000,000 | $-794,302,000 |
| Long Term Debt Issuance | $2,783,000,000 | $6,541,000,000 | $4,254,800,000 | $430,000,000 |
| Net Business Purchase And Sale | $3,263,000 | $-1,717,638,000 | $0 | $0 |
| Sale Of Business | $3,263,000 | $113,576,000 | $0 | $0 |
| Purchase Of Business | $0 | $-1,831,214,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-339,126,000 | $-454,443,000 | $-187,655,000 | $-230,890,000 |
| Purchase Of PPE | $-339,126,000 | $-454,443,000 | $-187,655,000 | $-230,890,000 |
| Change In Working Capital | $176,189,000 | $13,080,000 | $50,027,000 | $-117,935,000 |
| Change In Other Working Capital | $-19,170,000 | $63,384,000 | $-32,402,000 | $34,283,000 |
| Change In Other Current Liabilities | $2,131,000 | $4,774,000 | $-402,000 | $-7,962,000 |
| Change In Other Current Assets | $-10,000 | $4,052,000 | $646,000 | $175,000 |
| Change In Payables And Accrued Expense | $114,266,000 | $89,941,000 | $37,083,000 | $86,794,000 |
| Change In Payable | $114,266,000 | $89,941,000 | $37,083,000 | $86,794,000 |
| Change In Account Payable | $-8,930,000 | $33,748,000 | $2,810,000 | $63,455,000 |
| Change In Inventory | $-35,313,000 | $-10,934,000 | $-3,034,000 | $-2,847,000 |
| Change In Receivables | $114,285,000 | $-138,137,000 | $48,136,000 | $-228,378,000 |
| Changes In Account Receivables | $114,285,000 | $-138,137,000 | $48,136,000 | $-228,378,000 |
| Other Non Cash Items | $26,869,000 | $21,174,000 | $3,728,000 | $3,215,000 |
| Stock Based Compensation | $18,327,000 | $14,982,000 | $13,661,000 | $15,123,000 |
| Deferred Tax | $165,587,000 | $265,305,000 | $172,104,000 | $344,480,000 |
| Deferred Income Tax | $165,587,000 | $265,305,000 | $172,104,000 | $344,480,000 |
| Depreciation Amortization Depletion | $1,195,358,000 | $974,300,000 | $716,688,000 | $466,348,000 |
| Gain Loss On Investment Securities | $-18,084,000 | $-13,299,000 | $1,261,000 | $-18,809,000 |
| Net Income From Continuing Operations | $860,769,000 | $971,343,000 | $910,359,000 | $1,286,317,000 |
| Change In Prepaid Assets | - | - | $-11,757,000 | $-22,952,000 |
| Asset Impairment Charge | - | - | - | $0 |
| Proceeds From Stock Option Exercised | - | - | - | - |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |