Matador Resources Co
MTDRNYSECIK 1520006EnergyFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 772Revenue, Q3 FY2023, three months to 2023-09-30$771.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-25, accession 0001520006-24-000209.Report this figure | 832Revenue, Q4 FY2023, three months to 2023-12-31$832.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001520006-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 785Revenue, Q1 FY2024, three months to 2024-03-31$785.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-28, accession 0001520006-25-000122.Report this figure | 855Revenue, Q2 FY2024, three months to 2024-06-30$855.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-25, accession 0001520006-25-000196.Report this figure | 860Revenue, Q3 FY2024, three months to 2024-09-30$860.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-24, accession 0001520006-25-000218.Report this figure | 978Revenue, Q4 FY2024, three months to 2024-12-31$978.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001520006-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 1,006Revenue, Q1 FY2025, three months to 2025-03-31$1.01bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001520006-26-000023.Report this figure | 926Revenue, Q2 FY2025, three months to 2025-06-30$925.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001520006-26-000041.Report this figure | 915Revenue, Q3 FY2025, three months to 2025-09-30$915.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-24, accession 0001520006-25-000218.Report this figure | 810Revenue, Q4 FY2025, three months to 2025-12-31$809.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001520006-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 942Revenue, Q1 FY2026, three months to 2026-03-31$941.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001520006-26-000023.Report this figure | 1,173Revenue, Q2 FY2026, three months to 2026-06-30$1.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001520006-26-000041.Report this figure |
| Operating income | $m | 340Operating income, Q3 FY2023, three months to 2023-09-30$340.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-25, accession 0001520006-24-000209.Report this figure | 366Operating income, Q4 FY2023, three months to 2023-12-31$365.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001520006-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 319Operating income, Q1 FY2024, three months to 2024-03-31$319.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-28, accession 0001520006-25-000122.Report this figure | 364Operating income, Q2 FY2024, three months to 2024-06-30$363.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-25, accession 0001520006-25-000196.Report this figure | 392Operating income, Q3 FY2024, three months to 2024-09-30$392.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-24, accession 0001520006-25-000218.Report this figure | 360Operating income, Q4 FY2024, three months to 2024-12-31$360.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001520006-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 389Operating income, Q1 FY2025, three months to 2025-03-31$389.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001520006-26-000023.Report this figure | 289Operating income, Q2 FY2025, three months to 2025-06-30$288.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001520006-26-000041.Report this figure | 306Operating income, Q3 FY2025, three months to 2025-09-30$306.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-24, accession 0001520006-25-000218.Report this figure | 243Operating income, Q4 FY2025, three months to 2025-12-31$242.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-26, accession 0001520006-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 46.8Operating income, Q1 FY2026, three months to 2026-03-31$46.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001520006-26-000023.Report this figure | 577Operating income, Q2 FY2026, three months to 2026-06-30$577.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001520006-26-000041.Report this figure |
| Interest expense | $m | 35.4Interest expense, Q3 FY2023, three months to 2023-09-30$35.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-25, accession 0001520006-24-000209.Report this figure | 35.7Interest expense, Q4 FY2023, three months to 2023-12-31$35.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-27, accession 0001520006-24-000078. Derived: 12-month figure less the 9-month figure.Report this figure | 39.6Interest expense, Q1 FY2024, three months to 2024-03-31$39.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-26, accession 0001520006-24-000105.Report this figure | 36.0Interest expense, Q2 FY2024, three months to 2024-06-30$36.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-26, accession 0001520006-24-000165.Report this figure | 36.2Interest expense, Q3 FY2024, three months to 2024-09-30$36.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-25, accession 0001520006-24-000209.Report this figure | 60.0Interest expense, Q4 FY2024, three months to 2024-12-31$60.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001520006-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 49.5Interest expense, Q1 FY2025, three months to 2025-03-31$49.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001520006-26-000023.Report this figure | 53.3Interest expense, Q2 FY2025, three months to 2025-06-30$53.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001520006-26-000041.Report this figure | 50.6Interest expense, Q3 FY2025, three months to 2025-09-30$50.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-24, accession 0001520006-25-000218.Report this figure | 55.0Interest expense, Q4 FY2025, three months to 2025-12-31$55.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001520006-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 51.5Interest expense, Q1 FY2026, three months to 2026-03-31$51.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001520006-26-000023.Report this figure | 60.8Interest expense, Q2 FY2026, three months to 2026-06-30$60.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001520006-26-000041.Report this figure |
| Income tax | $m | 14.6Income tax, Q3 FY2023, three months to 2023-09-30$14.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-25, accession 0001520006-24-000209.Report this figure | 57.5Income tax, Q4 FY2023, three months to 2023-12-31$57.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001520006-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 66.8Income tax, Q1 FY2024, three months to 2024-03-31$66.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-28, accession 0001520006-25-000122.Report this figure | 78.0Income tax, Q2 FY2024, three months to 2024-06-30$78.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-25, accession 0001520006-25-000196.Report this figure | 85.3Income tax, Q3 FY2024, three months to 2024-09-30$85.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-24, accession 0001520006-25-000218.Report this figure | 62.3Income tax, Q4 FY2024, three months to 2024-12-31$62.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001520006-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 82.9Income tax, Q1 FY2025, three months to 2025-03-31$82.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001520006-26-000023.Report this figure | 56.5Income tax, Q2 FY2025, three months to 2025-06-30$56.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001520006-26-000041.Report this figure | 59.1Income tax, Q3 FY2025, three months to 2025-09-30$59.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-24, accession 0001520006-25-000218.Report this figure | (25.8)Income tax, Q4 FY2025, three months to 2025-12-31−$25.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001520006-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | (0.7)Income tax, Q1 FY2026, three months to 2026-03-31−$684.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001520006-26-000023.Report this figure | 107Income tax, Q2 FY2026, three months to 2026-06-30$106.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001520006-26-000041.Report this figure |
| Net income | $m | 264Net income, Q3 FY2023, three months to 2023-09-30$263.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-25, accession 0001520006-24-000209.Report this figure | 255Net income, Q4 FY2023, three months to 2023-12-31$254.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001520006-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 194Net income, Q1 FY2024, three months to 2024-03-31$193.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-28, accession 0001520006-25-000122.Report this figure | 229Net income, Q2 FY2024, three months to 2024-06-30$228.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-25, accession 0001520006-25-000196.Report this figure | 248Net income, Q3 FY2024, three months to 2024-09-30$248.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-24, accession 0001520006-25-000218.Report this figure | 215Net income, Q4 FY2024, three months to 2024-12-31$214.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001520006-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 240Net income, Q1 FY2025, three months to 2025-03-31$240.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001520006-26-000023.Report this figure | 150Net income, Q2 FY2025, three months to 2025-06-30$150.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001520006-26-000041.Report this figure | 176Net income, Q3 FY2025, three months to 2025-09-30$176.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-24, accession 0001520006-25-000218.Report this figure | 193Net income, Q4 FY2025, three months to 2025-12-31$192.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001520006-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | (35.9)Net income, Q1 FY2026, three months to 2026-03-31−$35.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001520006-26-000023.Report this figure | 391Net income, Q2 FY2026, three months to 2026-06-30$390.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001520006-26-000041.Report this figure |
| Diluted EPS | $ per share | 2.20Diluted EPS, Q3 FY2023, three months to 2023-09-30$2.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-25, accession 0001520006-24-000209.Report this figure | not reported | 1.61Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-28, accession 0001520006-25-000122.Report this figure | 1.83Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-25, accession 0001520006-25-000196.Report this figure | 1.99Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-24, accession 0001520006-25-000218.Report this figure | not reported | 1.92Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001520006-26-000023.Report this figure | 1.21Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001520006-26-000041.Report this figure | 1.42Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-24, accession 0001520006-25-000218.Report this figure | not reported | (0.29)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001520006-26-000023.Report this figure | 3.15Diluted EPS, Q2 FY2026, three months to 2026-06-30$3.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001520006-26-000041.Report this figure |
| Basic EPS | $ per share | 2.21Basic EPS, Q3 FY2023, three months to 2023-09-30$2.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-25, accession 0001520006-24-000209.Report this figure | not reported | 1.62Basic EPS, Q1 FY2024, three months to 2024-03-31$1.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-28, accession 0001520006-25-000122.Report this figure | 1.83Basic EPS, Q2 FY2024, three months to 2024-06-30$1.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-25, accession 0001520006-25-000196.Report this figure | 1.99Basic EPS, Q3 FY2024, three months to 2024-09-30$1.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-24, accession 0001520006-25-000218.Report this figure | not reported | 1.92Basic EPS, Q1 FY2025, three months to 2025-03-31$1.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001520006-26-000023.Report this figure | 1.21Basic EPS, Q2 FY2025, three months to 2025-06-30$1.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001520006-26-000041.Report this figure | 1.42Basic EPS, Q3 FY2025, three months to 2025-09-30$1.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-24, accession 0001520006-25-000218.Report this figure | not reported | (0.29)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001520006-26-000023.Report this figure | 3.15Basic EPS, Q2 FY2026, three months to 2026-06-30$3.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001520006-26-000041.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 0.0Cash and equivalents, Q3 FY2023, at 2023-09-30$25.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-25, accession 0001520006-24-000209.Report this figure | 0.1Cash and equivalents, FY2023, at 2023-12-31$52.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001520006-26-000002.Report this figure | 0.0Cash and equivalents, Q1 FY2024, at 2024-03-31$23.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-28, accession 0001520006-25-000122.Report this figure | 0.0Cash and equivalents, Q2 FY2024, at 2024-06-30$15.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-25, accession 0001520006-25-000196.Report this figure | 0.0Cash and equivalents, Q3 FY2024, at 2024-09-30$23.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-24, accession 0001520006-25-000218.Report this figure | 0.0Cash and equivalents, FY2024, at 2024-12-31$23.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001520006-26-000002.Report this figure | 0.0Cash and equivalents, Q1 FY2025, at 2025-03-31$14.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001520006-26-000023.Report this figure | 0.0Cash and equivalents, Q2 FY2025, at 2025-06-30$10.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001520006-26-000041.Report this figure | 0.0Cash and equivalents, Q3 FY2025, at 2025-09-30$20.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-24, accession 0001520006-25-000218.Report this figure | 0.0Cash and equivalents, FY2025, at 2025-12-31$15.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001520006-26-000041.Report this figure | 0.0Cash and equivalents, Q1 FY2026, at 2026-03-31$30.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001520006-26-000023.Report this figure | 0.0Cash and equivalents, Q2 FY2026, at 2026-06-30$26.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001520006-26-000041.Report this figure |
| Current assets | $bn | 0.7Current assets, Q3 FY2023, at 2023-09-30$711.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-27, accession 0001520006-23-000195.Report this figure | 0.7Current assets, FY2023, at 2023-12-31$715.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-25, accession 0001520006-25-000066.Report this figure | 0.8Current assets, Q1 FY2024, at 2024-03-31$754.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-26, accession 0001520006-24-000105.Report this figure | 0.7Current assets, Q2 FY2024, at 2024-06-30$738.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-26, accession 0001520006-24-000165.Report this figure | 0.8Current assets, Q3 FY2024, at 2024-09-30$847.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-25, accession 0001520006-24-000209.Report this figure | 0.9Current assets, FY2024, at 2024-12-31$927.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-26, accession 0001520006-26-000002.Report this figure | 0.9Current assets, Q1 FY2025, at 2025-03-31$891.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-28, accession 0001520006-25-000122.Report this figure | 0.9Current assets, Q2 FY2025, at 2025-06-30$915.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-25, accession 0001520006-25-000196.Report this figure | 0.9Current assets, Q3 FY2025, at 2025-09-30$916.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-24, accession 0001520006-25-000218.Report this figure | 0.8Current assets, FY2025, at 2025-12-31$816.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001520006-26-000041.Report this figure | 1.1Current assets, Q1 FY2026, at 2026-03-31$1.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001520006-26-000023.Report this figure | 1.0Current assets, Q2 FY2026, at 2026-06-30$1.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001520006-26-000041.Report this figure |
| Total assets | $bn | 7.4Total assets, Q3 FY2023, at 2023-09-30$7.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-25, accession 0001520006-24-000209.Report this figure | 7.7Total assets, FY2023, at 2023-12-31$7.73bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001520006-26-000002.Report this figure | 8.2Total assets, Q1 FY2024, at 2024-03-31$8.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-28, accession 0001520006-25-000122.Report this figure | 8.5Total assets, Q2 FY2024, at 2024-06-30$8.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-25, accession 0001520006-25-000196.Report this figure | 10.6Total assets, Q3 FY2024, at 2024-09-30$10.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-24, accession 0001520006-25-000218.Report this figure | 10.9Total assets, FY2024, at 2024-12-31$10.85bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001520006-26-000002.Report this figure | 11.1Total assets, Q1 FY2025, at 2025-03-31$11.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001520006-26-000023.Report this figure | 11.3Total assets, Q2 FY2025, at 2025-06-30$11.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001520006-26-000041.Report this figure | 11.6Total assets, Q3 FY2025, at 2025-09-30$11.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-24, accession 0001520006-25-000218.Report this figure | 11.7Total assets, FY2025, at 2025-12-31$11.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001520006-26-000041.Report this figure | 12.2Total assets, Q1 FY2026, at 2026-03-31$12.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001520006-26-000023.Report this figure | 13.5Total assets, Q2 FY2026, at 2026-06-30$13.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001520006-26-000041.Report this figure |
| Current liabilities | $bn | 0.7Current liabilities, Q3 FY2023, at 2023-09-30$722.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-27, accession 0001520006-23-000195.Report this figure | 0.7Current liabilities, FY2023, at 2023-12-31$685.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-25, accession 0001520006-25-000066.Report this figure | 0.9Current liabilities, Q1 FY2024, at 2024-03-31$851.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-26, accession 0001520006-24-000105.Report this figure | 0.9Current liabilities, Q2 FY2024, at 2024-06-30$856.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-26, accession 0001520006-24-000165.Report this figure | 1.0Current liabilities, Q3 FY2024, at 2024-09-30$966.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-25, accession 0001520006-24-000209.Report this figure | 1.0Current liabilities, FY2024, at 2024-12-31$995.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-26, accession 0001520006-26-000002.Report this figure | 1.1Current liabilities, Q1 FY2025, at 2025-03-31$1.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-28, accession 0001520006-25-000122.Report this figure | 1.1Current liabilities, Q2 FY2025, at 2025-06-30$1.07bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-25, accession 0001520006-25-000196.Report this figure | 1.3Current liabilities, Q3 FY2025, at 2025-09-30$1.26bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-24, accession 0001520006-25-000218.Report this figure | 1.0Current liabilities, FY2025, at 2025-12-31$1.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001520006-26-000041.Report this figure | 1.5Current liabilities, Q1 FY2026, at 2026-03-31$1.48bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001520006-26-000023.Report this figure | 1.5Current liabilities, Q2 FY2026, at 2026-06-30$1.55bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001520006-26-000041.Report this figure |
| Long-term debt | $bn | not reported | 2.2Long-term debt, FY2023, at 2023-12-31$2.21bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-25, accession 0001520006-25-000066.Report this figure | not reported | not reported | not reported | 3.3Long-term debt, FY2024, at 2024-12-31$3.33bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-26, accession 0001520006-26-000002.Report this figure | 3.2Long-term debt, Q1 FY2025, at 2025-03-31$3.18bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-28, accession 0001520006-25-000122.Report this figure | 3.3Long-term debt, Q2 FY2025, at 2025-06-30$3.29bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-25, accession 0001520006-25-000196.Report this figure | 3.2Long-term debt, Q3 FY2025, at 2025-09-30$3.22bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-24, accession 0001520006-25-000218.Report this figure | 3.4Long-term debt, FY2025, at 2025-12-31$3.40bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-07, accession 0001520006-26-000041.Report this figure | 3.5Long-term debt, Q1 FY2026, at 2026-03-31$3.47bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-08, accession 0001520006-26-000023.Report this figure | 4.2Long-term debt, Q2 FY2026, at 2026-06-30$4.22bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-07, accession 0001520006-26-000041.Report this figure |
| Short-term borrowings | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | 3.7Shareholders' equity, Q3 FY2023, at 2023-09-30$3.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-27, accession 0001520006-23-000195.Report this figure | 3.9Shareholders' equity, FY2023, at 2023-12-31$3.91bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-25, accession 0001520006-25-000066.Report this figure | 4.4Shareholders' equity, Q1 FY2024, at 2024-03-31$4.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-26, accession 0001520006-24-000105.Report this figure | 4.6Shareholders' equity, Q2 FY2024, at 2024-06-30$4.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-26, accession 0001520006-24-000165.Report this figure | 4.9Shareholders' equity, Q3 FY2024, at 2024-09-30$4.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-25, accession 0001520006-24-000209.Report this figure | 5.1Shareholders' equity, FY2024, at 2024-12-31$5.09bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001520006-26-000002.Report this figure | 5.3Shareholders' equity, Q1 FY2025, at 2025-03-31$5.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-28, accession 0001520006-25-000122.Report this figure | 5.4Shareholders' equity, Q2 FY2025, at 2025-06-30$5.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-25, accession 0001520006-25-000196.Report this figure | 5.5Shareholders' equity, Q3 FY2025, at 2025-09-30$5.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-24, accession 0001520006-25-000218.Report this figure | 5.7Shareholders' equity, FY2025, at 2025-12-31$5.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001520006-26-000041.Report this figure | 5.6Shareholders' equity, Q1 FY2026, at 2026-03-31$5.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001520006-26-000023.Report this figure | 5.9Shareholders' equity, Q2 FY2026, at 2026-06-30$5.93bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001520006-26-000041.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 461Operating cash flow, Q3 FY2023, three months to 2023-09-30$461.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-25, accession 0001520006-24-000209. Derived: 9-month figure less the 6-month figure.Report this figure | 618Operating cash flow, Q4 FY2023, three months to 2023-12-31$618.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001520006-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 469Operating cash flow, Q1 FY2024, three months to 2024-03-31$468.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-28, accession 0001520006-25-000122.Report this figure | 593Operating cash flow, Q2 FY2024, three months to 2024-06-30$592.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-25, accession 0001520006-25-000196. Derived: 6-month figure less the 3-month figure.Report this figure | 610Operating cash flow, Q3 FY2024, three months to 2024-09-30$610.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-24, accession 0001520006-25-000218. Derived: 9-month figure less the 6-month figure.Report this figure | 575Operating cash flow, Q4 FY2024, three months to 2024-12-31$575.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001520006-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 728Operating cash flow, Q1 FY2025, three months to 2025-03-31$727.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001520006-26-000023.Report this figure | 501Operating cash flow, Q2 FY2025, three months to 2025-06-30$501.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001520006-26-000041. Derived: 6-month figure less the 3-month figure.Report this figure | 722Operating cash flow, Q3 FY2025, three months to 2025-09-30$721.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-24, accession 0001520006-25-000218. Derived: 9-month figure less the 6-month figure.Report this figure | 474Operating cash flow, Q4 FY2025, three months to 2025-12-31$474.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001520006-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 471Operating cash flow, Q1 FY2026, three months to 2026-03-31$470.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001520006-26-000023.Report this figure | 937Operating cash flow, Q2 FY2026, three months to 2026-06-30$937.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001520006-26-000041. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 306Capital expenditure, Q3 FY2023, three months to 2023-09-30$305.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-10-25, accession 0001520006-24-000209.Report this figure | 608Capital expenditure, Q4 FY2023, three months to 2023-12-31$608.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-26, accession 0001520006-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 639Capital expenditure, Q1 FY2024, three months to 2024-03-31$638.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-28, accession 0001520006-25-000122.Report this figure | 524Capital expenditure, Q2 FY2024, three months to 2024-06-30$523.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-25, accession 0001520006-25-000196.Report this figure | 2,214Capital expenditure, Q3 FY2024, three months to 2024-09-30$2.21bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-24, accession 0001520006-25-000218.Report this figure | 530Capital expenditure, Q4 FY2024, three months to 2024-12-31$529.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-26, accession 0001520006-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 554Capital expenditure, Q1 FY2025, three months to 2025-03-31$554.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-08, accession 0001520006-26-000023.Report this figure | 491Capital expenditure, Q2 FY2025, three months to 2025-06-30$491.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-25, accession 0001520006-25-000196.Report this figure | 643Capital expenditure, Q3 FY2025, three months to 2025-09-30$643.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-24, accession 0001520006-25-000218.Report this figure | 466Capital expenditure, Q4 FY2025, three months to 2025-12-31$466.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-26, accession 0001520006-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 497Capital expenditure, Q1 FY2026, three months to 2026-03-31$496.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-08, accession 0001520006-26-000023.Report this figure | not reported |
| Dividends paid | $m | 17.8Dividends paid, Q3 FY2023, three months to 2023-09-30$17.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-25, accession 0001520006-24-000209. Derived: 9-month figure less the 6-month figure.Report this figure | 23.7Dividends paid, Q4 FY2023, three months to 2023-12-31$23.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001520006-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 23.9Dividends paid, Q1 FY2024, three months to 2024-03-31$23.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-28, accession 0001520006-25-000122.Report this figure | 24.9Dividends paid, Q2 FY2024, three months to 2024-06-30$24.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-25, accession 0001520006-25-000196. Derived: 6-month figure less the 3-month figure.Report this figure | 24.9Dividends paid, Q3 FY2024, three months to 2024-09-30$24.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-24, accession 0001520006-25-000218. Derived: 9-month figure less the 6-month figure.Report this figure | 31.3Dividends paid, Q4 FY2024, three months to 2024-12-31$31.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001520006-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 39.2Dividends paid, Q1 FY2025, three months to 2025-03-31$39.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001520006-26-000023.Report this figure | 39.0Dividends paid, Q2 FY2025, three months to 2025-06-30$39.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001520006-26-000041. Derived: 6-month figure less the 3-month figure.Report this figure | 38.7Dividends paid, Q3 FY2025, three months to 2025-09-30$38.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-24, accession 0001520006-25-000218. Derived: 9-month figure less the 6-month figure.Report this figure | 46.3Dividends paid, Q4 FY2025, three months to 2025-12-31$46.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-26, accession 0001520006-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 46.8Dividends paid, Q1 FY2026, three months to 2026-03-31$46.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001520006-26-000023.Report this figure | 46.4Dividends paid, Q2 FY2026, three months to 2026-06-30$46.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001520006-26-000041. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-24, accession 0001520006-25-000218. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001520006-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001520006-26-000023.Report this figure | 44.2Share repurchases, Q2 FY2025, three months to 2025-06-30$44.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001520006-26-000041. Derived: 6-month figure less the 3-month figure.Report this figure | 6.5Share repurchases, Q3 FY2025, three months to 2025-09-30$6.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-24, accession 0001520006-25-000218. Derived: 9-month figure less the 6-month figure.Report this figure | 5.1Share repurchases, Q4 FY2025, three months to 2025-12-31$5.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001520006-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Share repurchases, Q1 FY2026, three months to 2026-03-31$707.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001520006-26-000023.Report this figure | 11.4Share repurchases, Q2 FY2026, three months to 2026-06-30$11.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001520006-26-000041. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 120 | 120 | 120 | 120 | 120 | 125 | 125 | 125 | 124 | 124 | 123 | 124 |
Shares outstanding: 123.75m at Aug 5, 2026, from the cover of the 10-Q filed Aug 7, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. Listed shows no prices and gives no investment advice.