Matador Resources Company (MTDR)

NYSE: MTDR · Real-Time Price · USD

50.51

-0.99 (-1.92%)

At close: Mar 28, 2025, 4:00 PM

50.27

-0.24 (-0.47%)

After-hours: Mar 28, 2025, 8:00 PM EDT

Matador Resources Company Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Revenue	3,235	2,617	3,197	1,862	851.14	Upgrade
Revenue Growth (YoY)	23.61%	-18.12%	71.67%	118.78%	-17.06%	Upgrade
Cost of Revenue	630.88	507.42	713.76	426.54	272.53	Upgrade
Gross Profit	2,604	2,110	2,483	1,436	578.61	Upgrade
Selling, General & Admin	215.48	169.21	116.23	96.4	62.58	Upgrade
Other Operating Expenses	-20	14.78	141.1	201.16	-9.04	Upgrade
Operating Expenses	1,170	900.68	723.67	642.46	415.37	Upgrade
Operating Income	1,435	1,209	1,759	793.08	163.24	Upgrade
Interest Expense	-171.69	-121.52	-67.16	-74.69	-76.69	Upgrade
Other Non Operating Income (Expenses)	6.12	2.59	-0.2	-1.23	1.86	Upgrade
EBT Excluding Unusual Items	1,269	1,090	1,692	717.16	88.42	Upgrade
Gain (Loss) on Sale of Assets	-	-0.2	-1.31	-0.33	-2.83	Upgrade
Asset Writedown	-	-	-	-	-684.74	Upgrade
Other Unusual Items	-5.42	6.2	-4.93	-1.49	-	Upgrade
Pretax Income	1,264	1,096	1,686	715.35	-599.16	Upgrade
Income Tax Expense	292.36	186.03	399.36	74.71	-45.6	Upgrade
Earnings From Continuing Operations	971.34	910.36	1,286	640.64	-553.56	Upgrade
Minority Interest in Earnings	-86.02	-64.29	-72.11	-55.67	-39.65	Upgrade
Net Income	885.32	846.07	1,214	584.97	-593.21	Upgrade
Net Income to Common	885.32	846.07	1,214	584.97	-593.21	Upgrade
Net Income Growth	4.64%	-30.32%	107.57%	-	-	Upgrade
Shares Outstanding (Basic)	124	119	118	117	116	Upgrade
Shares Outstanding (Diluted)	124	120	120	119	116	Upgrade
Shares Change (YoY)	3.41%	-0.13%	0.81%	2.67%	-0.85%	Upgrade
EPS (Basic)	7.16	7.10	10.28	5.00	-5.11	Upgrade
EPS (Diluted)	7.14	7.05	10.11	4.91	-5.11	Upgrade
EPS Growth	1.28%	-30.27%	105.91%	-	-	Upgrade
Free Cash Flow	280.04	318.02	894.76	319.88	-302.87	Upgrade
Free Cash Flow Per Share	2.26	2.65	7.45	2.68	-2.61	Upgrade
Dividend Per Share	0.850	0.650	0.300	0.125	-	Upgrade
Dividend Growth	30.77%	116.67%	140.00%	-	-	Upgrade
Gross Margin	80.50%	80.61%	77.67%	77.09%	67.98%	Upgrade
Operating Margin	44.34%	46.20%	55.03%	42.59%	19.18%	Upgrade
Profit Margin	27.36%	32.32%	37.98%	31.41%	-69.70%	Upgrade
Free Cash Flow Margin	8.66%	12.15%	27.99%	17.18%	-35.59%	Upgrade
EBITDA	2,415	1,930	2,228	1,140	527.02	Upgrade
EBITDA Margin	74.64%	73.73%	69.70%	61.22%	61.92%	Upgrade
D&A For EBITDA	980.33	720.63	468.77	346.97	363.78	Upgrade
EBIT	1,435	1,209	1,759	793.08	163.24	Upgrade
EBIT Margin	44.34%	46.20%	55.03%	42.59%	19.18%	Upgrade
Effective Tax Rate	23.14%	16.97%	23.69%	10.44%	-	Upgrade
Revenue as Reported	3,505	2,807	3,058	1,663	862.13	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q