Matador Resources Company (MTDR)
NYSE: MTDR · IEX Real-Time Price · USD
61.44
-0.25 (-0.41%)
Jul 26, 2024, 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.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Revenue | 3,044 | 2,617 | 2,974 | 1,862 | 851.14 | 1,026 | Upgrade
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| Revenue Growth (YoY) | 17.89% | -11.98% | 59.70% | 118.78% | -17.06% | 23.69% | Upgrade
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| Cost of Revenue | 621.08 | 507.42 | 452.81 | 426.54 | 272.53 | 315.77 | Upgrade
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| Gross Profit | 2,423 | 2,110 | 2,521 | 1,436 | 578.61 | 710.43 | Upgrade
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| Selling, General & Admin | 177.63 | 169.21 | 154.28 | 96.4 | 62.58 | 80.05 | Upgrade
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| Depreciation & Amortization | 851.09 | 716.69 | 466.35 | 344.91 | 361.83 | 350.54 | Upgrade
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| Other Operating Expenses | 6.39 | 14.78 | 141.1 | 201.16 | -9.04 | 44.36 | Upgrade
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| Operating Expenses | 1,035 | 900.68 | 761.72 | 642.46 | 415.37 | 474.95 | Upgrade
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| Operating Income | 1,388 | 1,209 | 1,759 | 793.08 | 163.24 | 235.48 | Upgrade
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| Interest Expense | -146.66 | -121.52 | -67.16 | -74.69 | -76.69 | -73.87 | Upgrade
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| Other Non Operating Income (Expenses) | -15.86 | 2.59 | -0.2 | -1.23 | 1.86 | -2.13 | Upgrade
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| EBT Excluding Unusual Items | 1,226 | 1,090 | 1,692 | 717.16 | 88.42 | 159.48 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.2 | -0.2 | -1.31 | -0.33 | -2.83 | -0.97 | Upgrade
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| Asset Writedown | 0.2 | - | - | - | -684.74 | - | Upgrade
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| Other Unusual Items | 6.2 | 6.2 | -4.93 | -1.49 | - | - | Upgrade
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| Pretax Income | 1,232 | 1,096 | 1,686 | 715.35 | -599.16 | 158.51 | Upgrade
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| Income Tax Expense | 216.81 | 186.03 | 399.36 | 74.71 | -45.6 | 35.53 | Upgrade
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| Earnings From Continuing Operations | 1,015 | 910.36 | 1,286 | 640.64 | -553.56 | 122.98 | Upgrade
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| Minority Interest in Earnings | -74.28 | -64.29 | -72.11 | -55.67 | -39.65 | -35.21 | Upgrade
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| Net Income | 940.78 | 846.07 | 1,214 | 584.97 | -593.21 | 87.78 | Upgrade
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| Net Income to Common | 940.78 | 846.07 | 1,214 | 584.97 | -593.21 | 87.78 | Upgrade
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| Net Income Growth | 2.35% | -30.32% | 107.57% | - | - | -67.99% | Upgrade
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| Shares Outstanding (Basic) | 121 | 119 | 118 | 117 | 116 | 117 | Upgrade
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| Shares Outstanding (Diluted) | 121 | 120 | 120 | 119 | 116 | 117 | Upgrade
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| Shares Change (YoY) | 0.95% | -0.13% | 0.81% | 2.67% | -0.85% | 2.97% | Upgrade
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| EPS (Basic) | 7.79 | 7.10 | 10.28 | 5.00 | -5.11 | 0.75 | Upgrade
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| EPS (Diluted) | 7.76 | 7.05 | 10.11 | 4.91 | -5.11 | 0.75 | Upgrade
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| EPS Growth | 1.50% | -30.27% | 105.91% | - | - | -68.88% | Upgrade
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| Free Cash Flow | 195.96 | 318.02 | 894.76 | 319.88 | -302.87 | -373.86 | Upgrade
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| Free Cash Flow Per Share | 1.62 | 2.65 | 7.45 | 2.68 | -2.61 | -3.19 | Upgrade
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| Dividend Per Share | 0.750 | 0.650 | 0.300 | 0.125 | - | - | Upgrade
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| Dividend Growth | 50.00% | 116.67% | 140.00% | - | - | - | Upgrade
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| Gross Margin | 79.60% | 80.61% | 84.77% | 77.09% | 67.98% | 69.23% | Upgrade
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| Operating Margin | 45.60% | 46.20% | 59.16% | 42.59% | 19.18% | 22.95% | Upgrade
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| Profit Margin | 30.90% | 32.32% | 40.83% | 31.41% | -69.70% | 8.55% | Upgrade
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| Free Cash Flow Margin | 6.44% | 12.15% | 30.09% | 17.18% | -35.58% | -36.43% | Upgrade
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| EBITDA | 2,244 | 1,930 | 2,228 | 1,140 | 527.02 | 587.84 | Upgrade
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| EBITDA Margin | 73.72% | 73.73% | 74.92% | 61.22% | 61.92% | 57.28% | Upgrade
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| D&A For EBITDA | 856.15 | 720.63 | 468.77 | 346.97 | 363.78 | 352.36 | Upgrade
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| EBIT | 1,388 | 1,209 | 1,759 | 793.08 | 163.24 | 235.48 | Upgrade
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| EBIT Margin | 45.60% | 46.20% | 59.16% | 42.59% | 19.18% | 22.95% | Upgrade
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| Effective Tax Rate | 17.60% | 16.97% | 23.69% | 10.44% | - | 22.42% | Upgrade
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| Revenue as Reported | 3,243 | 2,807 | 3,058 | 1,663 | 862.13 | 983.67 | Upgrade
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Source: S&P Capital IQ. Standard template.