Matador Resources Company (MTDR)
NYSE: MTDR · Real-Time Price · USD
40.75
-0.09 (-0.22%)
Apr 24, 2025, 4:00 PM EDT - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Revenue | 3,456 | 3,235 | 2,617 | 3,197 | 1,862 | 851.14 | Upgrade
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| Revenue Growth (YoY) | 22.34% | 23.61% | -18.12% | 71.67% | 118.78% | -17.06% | Upgrade
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| Cost of Revenue | 712.84 | 630.88 | 507.42 | 713.76 | 426.54 | 272.53 | Upgrade
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| Gross Profit | 2,743 | 2,604 | 2,110 | 2,483 | 1,436 | 578.61 | Upgrade
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| Selling, General & Admin | 219.55 | 215.48 | 169.21 | 116.23 | 96.4 | 62.58 | Upgrade
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| Other Operating Expenses | -24.98 | -20 | 14.78 | 141.1 | 201.16 | -9.04 | Upgrade
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| Operating Expenses | 1,238 | 1,170 | 900.68 | 723.67 | 642.46 | 415.37 | Upgrade
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| Operating Income | 1,505 | 1,435 | 1,209 | 1,759 | 793.08 | 163.24 | Upgrade
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| Interest Expense | -181.61 | -171.69 | -121.52 | -67.16 | -74.69 | -76.69 | Upgrade
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| Other Non Operating Income (Expenses) | 11.05 | 6.12 | 2.59 | -0.2 | -1.23 | 1.86 | Upgrade
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| EBT Excluding Unusual Items | 1,334 | 1,269 | 1,090 | 1,692 | 717.16 | 88.42 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -0.2 | -1.31 | -0.33 | -2.83 | Upgrade
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| Asset Writedown | - | - | - | - | - | -684.74 | Upgrade
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| Other Unusual Items | -5.42 | -5.42 | 6.2 | -4.93 | -1.49 | - | Upgrade
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| Pretax Income | 1,329 | 1,264 | 1,096 | 1,686 | 715.35 | -599.16 | Upgrade
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| Income Tax Expense | 308.51 | 292.36 | 186.03 | 399.36 | 74.71 | -45.6 | Upgrade
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| Earnings From Continuing Operations | 1,020 | 971.34 | 910.36 | 1,286 | 640.64 | -553.56 | Upgrade
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| Minority Interest in Earnings | -88.72 | -86.02 | -64.29 | -72.11 | -55.67 | -39.65 | Upgrade
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| Net Income | 931.68 | 885.32 | 846.07 | 1,214 | 584.97 | -593.21 | Upgrade
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| Net Income to Common | 931.68 | 885.32 | 846.07 | 1,214 | 584.97 | -593.21 | Upgrade
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| Net Income Growth | 6.27% | 4.64% | -30.32% | 107.57% | - | - | Upgrade
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| Shares Outstanding (Basic) | 125 | 124 | 119 | 118 | 117 | 116 | Upgrade
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| Shares Outstanding (Diluted) | 125 | 124 | 120 | 120 | 119 | 116 | Upgrade
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| Shares Change (YoY) | 4.35% | 3.41% | -0.13% | 0.81% | 2.67% | -0.85% | Upgrade
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| EPS (Basic) | 7.46 | 7.16 | 7.10 | 10.28 | 5.00 | -5.11 | Upgrade
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| EPS (Diluted) | 7.44 | 7.14 | 7.05 | 10.11 | 4.91 | -5.11 | Upgrade
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| EPS Growth | 1.98% | 1.28% | -30.27% | 105.91% | - | - | Upgrade
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| Free Cash Flow | 549.67 | 280.04 | 318.02 | 894.76 | 319.88 | -302.87 | Upgrade
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| Free Cash Flow Per Share | 4.38 | 2.26 | 2.65 | 7.45 | 2.68 | -2.61 | Upgrade
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| Dividend Per Share | 0.963 | 0.850 | 0.650 | 0.300 | 0.125 | - | Upgrade
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| Dividend Growth | 37.50% | 30.77% | 116.67% | 140.00% | - | - | Upgrade
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| Gross Margin | 79.38% | 80.50% | 80.61% | 77.67% | 77.09% | 67.98% | Upgrade
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| Operating Margin | 43.54% | 44.34% | 46.20% | 55.03% | 42.59% | 19.18% | Upgrade
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| Profit Margin | 26.96% | 27.36% | 32.32% | 37.98% | 31.41% | -69.70% | Upgrade
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| Free Cash Flow Margin | 15.90% | 8.66% | 12.15% | 27.99% | 17.18% | -35.59% | Upgrade
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| EBITDA | 2,555 | 2,415 | 1,930 | 2,228 | 1,140 | 527.02 | Upgrade
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| EBITDA Margin | 73.93% | 74.64% | 73.73% | 69.70% | 61.22% | 61.92% | Upgrade
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| D&A For EBITDA | 1,050 | 980.33 | 720.63 | 468.77 | 346.97 | 363.78 | Upgrade
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| EBIT | 1,505 | 1,435 | 1,209 | 1,759 | 793.08 | 163.24 | Upgrade
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| EBIT Margin | 43.54% | 44.34% | 46.20% | 55.03% | 42.59% | 19.18% | Upgrade
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| Effective Tax Rate | 23.21% | 23.14% | 16.97% | 23.69% | 10.44% | - | Upgrade
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| Revenue as Reported | 3,731 | 3,505 | 2,807 | 3,058 | 1,663 | 862.13 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.