Matador Resources Company (MTDR)
NYSE: MTDR · Real-Time Price · USD
59.06
+0.17 (0.29%)
Dec 3, 2024, 12:19 PM EST - Market open
Matador Resources Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3,100 | 2,617 | 2,974 | 1,862 | 851.14 | 1,026 | Upgrade
|
| Revenue Growth (YoY) | 23.82% | -11.98% | 59.70% | 118.78% | -17.06% | 23.69% | Upgrade
|
| Cost of Revenue | 615.9 | 507.42 | 452.81 | 426.54 | 272.53 | 315.77 | Upgrade
|
| Gross Profit | 2,484 | 2,110 | 2,521 | 1,436 | 578.61 | 710.43 | Upgrade
|
| Selling, General & Admin | 174.69 | 169.21 | 154.28 | 96.4 | 62.58 | 80.05 | Upgrade
|
| Other Operating Expenses | -32.31 | 14.78 | 141.1 | 201.16 | -9.04 | 44.36 | Upgrade
|
| Operating Expenses | 1,044 | 900.68 | 761.72 | 642.46 | 415.37 | 474.95 | Upgrade
|
| Operating Income | 1,440 | 1,209 | 1,759 | 793.08 | 163.24 | 235.48 | Upgrade
|
| Interest Expense | -147.42 | -121.52 | -67.16 | -74.69 | -76.69 | -73.87 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.14 | 2.59 | -0.2 | -1.23 | 1.86 | -2.13 | Upgrade
|
| EBT Excluding Unusual Items | 1,291 | 1,090 | 1,692 | 717.16 | 88.42 | 159.48 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.2 | -0.2 | -1.31 | -0.33 | -2.83 | -0.97 | Upgrade
|
| Asset Writedown | 0.2 | - | - | - | -684.74 | - | Upgrade
|
| Other Unusual Items | 6.2 | 6.2 | -4.93 | -1.49 | - | - | Upgrade
|
| Pretax Income | 1,297 | 1,096 | 1,686 | 715.35 | -599.16 | 158.51 | Upgrade
|
| Income Tax Expense | 287.54 | 186.03 | 399.36 | 74.71 | -45.6 | 35.53 | Upgrade
|
| Earnings From Continuing Operations | 1,009 | 910.36 | 1,286 | 640.64 | -553.56 | 122.98 | Upgrade
|
| Minority Interest in Earnings | -84.01 | -64.29 | -72.11 | -55.67 | -39.65 | -35.21 | Upgrade
|
| Net Income | 925.33 | 846.07 | 1,214 | 584.97 | -593.21 | 87.78 | Upgrade
|
| Net Income to Common | 925.33 | 846.07 | 1,214 | 584.97 | -593.21 | 87.78 | Upgrade
|
| Net Income Growth | 9.46% | -30.32% | 107.57% | - | - | -67.99% | Upgrade
|
| Shares Outstanding (Basic) | 122 | 119 | 118 | 117 | 116 | 117 | Upgrade
|
| Shares Outstanding (Diluted) | 122 | 120 | 120 | 119 | 116 | 117 | Upgrade
|
| Shares Change (YoY) | 1.83% | -0.13% | 0.81% | 2.67% | -0.85% | 2.97% | Upgrade
|
| EPS (Basic) | 7.58 | 7.10 | 10.28 | 5.00 | -5.11 | 0.75 | Upgrade
|
| EPS (Diluted) | 7.55 | 7.05 | 10.11 | 4.91 | -5.11 | 0.75 | Upgrade
|
| EPS Growth | 7.36% | -30.27% | 105.91% | - | - | -68.88% | Upgrade
|
| Free Cash Flow | 344.69 | 318.02 | 894.76 | 319.88 | -302.87 | -373.86 | Upgrade
|
| Free Cash Flow Per Share | 2.81 | 2.65 | 7.45 | 2.68 | -2.61 | -3.19 | Upgrade
|
| Dividend Per Share | 0.800 | 0.650 | 0.300 | 0.125 | - | - | Upgrade
|
| Dividend Growth | 45.45% | 116.67% | 140.00% | - | - | - | Upgrade
|
| Gross Margin | 80.13% | 80.61% | 84.77% | 77.09% | 67.98% | 69.23% | Upgrade
|
| Operating Margin | 46.46% | 46.20% | 59.16% | 42.59% | 19.18% | 22.95% | Upgrade
|
| Profit Margin | 29.85% | 32.32% | 40.83% | 31.41% | -69.70% | 8.55% | Upgrade
|
| Free Cash Flow Margin | 11.12% | 12.15% | 30.09% | 17.18% | -35.58% | -36.43% | Upgrade
|
| EBITDA | 2,347 | 1,930 | 2,228 | 1,140 | 527.02 | 587.84 | Upgrade
|
| EBITDA Margin | 75.71% | 73.73% | 74.92% | 61.22% | 61.92% | 57.28% | Upgrade
|
| D&A For EBITDA | 906.61 | 720.63 | 468.77 | 346.97 | 363.78 | 352.36 | Upgrade
|
| EBIT | 1,440 | 1,209 | 1,759 | 793.08 | 163.24 | 235.48 | Upgrade
|
| EBIT Margin | 46.46% | 46.20% | 59.16% | 42.59% | 19.18% | 22.95% | Upgrade
|
| Effective Tax Rate | 22.17% | 16.97% | 23.69% | 10.44% | - | 22.42% | Upgrade
|
| Revenue as Reported | 3,371 | 2,807 | 3,058 | 1,663 | 862.13 | 983.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.