MTDR
Matador Resources Company
$45.86
+$0.43(+0.95%)
63
Overall
100
Value
27
Tech
--
Quality
Market Cap
$5.97B
Volume
1.30M
52W Range
$35.19 - $64.05
Target Price
$64.44
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $280.2M | $296.4M | $538.9M | $832.2M | $1.0B | $855.2M | $1.9B | $3.2B | $2.8B | $3.5B | ||
| Total Revenue | $318.0M | $264.4M | $528.7M | $829.7M | $983.7M | $855.2M | $1.9B | $3.2B | $2.8B | $3.5B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $93.8M | $104.6M | $-13.0M | $-24.6M | $36.8M | $634.4M | $771.4M | $1.2B | $1.5B | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $186.4M | $191.7M | $467.6M | $724.8M | $946.9M | $220.8M | $1.1B | $2.0B | $2.8B | $1.5B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $229.0M | $177.1M | $310.8M | $427.4M | $549.7M | $531.3M | $552.3M | $118.7M | $1.1B | $1.4B | ||
| Research & Development | -- | -- | $280.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Research Expense | -- | -- | $280.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Selling, General & Administrative | $50.1M | $55.1M | $133.3M | $162.3M | $80.1M | $62.6M | $96.4M | $116.2M | $110.4M | $127.5M | ||
| General & Administrative Expenses | $50.1M | $55.1M | $133.3M | $162.3M | $80.1M | $62.6M | $96.4M | $116.2M | $110.4M | $127.5M | ||
| Salaries & Wages | $-9.4M | $-12.4M | $-16.7M | $-17.2M | $18.5M | $13.6M | $9.0M | $15.1M | -- | -- | ||
| Depreciation & Amortization | $178.8M | $122.0M | $177.5M | $265.1M | $350.5M | $361.8M | $344.9M | $466.3M | $716.7M | $974.3M | ||
| Other Operating Expenses | $1.2M | $-2.6M | $-1.8M | $-442.0K | $119.1M | $106.9M | $111.0M | $159.5M | $247.6M | $347.6M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-42.6M | $14.6M | $156.7M | $297.4M | $235.5M | $-521.5M | $793.1M | $1.8B | $1.2B | $1.4B | ||
| EBITDA | $-625.4M | $53.3M | $342.4M | $599.9M | $585.4M | $-160.6M | $1.1B | $2.2B | $1.9B | $2.4B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $21.8M | $28.2M | $34.6M | $41.3M | $73.9M | $76.7M | $74.7M | $67.2M | $121.5M | $171.7M | ||
| Intinc | $2.4M | -- | $44.1M | -- | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-21.8M | $-28.2M | $-34.6M | $-41.3M | $-73.9M | $-76.7M | $-74.7M | $-67.2M | $-20.2M | $-17.5M | ||
| Gain on Sale of Securities | $37.8M | $-32.0M | $5.4M | $67.4M | $-44.2M | $6.9M | $-199.1M | $-138.7M | $-10.8M | $26.0M | ||
| Other Income/Expense | $-38.4M | $32.0M | $-8.9M | $-37.7M | $46.4M | $-8.8M | $201.8M | $-145.1M | $2.1M | $-26.7M | ||
| Other Special Charges | $616.0K | $-4.0K | $3.6M | $-29.7M | $-2.1M | $1.9M | $-2.7M | $-5.1M | $8.8M | $696.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $734.0K | $1.2M | $1.3M | $1.5M | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $801.0M | $52.5M | $1.3M | $1.7M | $967.0K | $687.6M | $331.0K | $1.3M | $202.0K | -- | ||
| Impairment of Capital Assets | $800.3M | $51.4M | $-23.0K | $196.0K | $967.0K | $687.6M | $331.0K | $1.3M | $202.0K | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-805.1M | $-69.9M | $164.4M | $333.4M | $232.4M | $-522.5M | $790.0M | $1.8B | $1.2B | $1.4B | ||
| Pre-Tax Income | $-826.9M | $-98.1M | $129.8M | $292.1M | $158.5M | $-599.2M | $715.3M | $1.7B | $1.1B | $1.3B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-147.4M | $-1.0M | $-8.2M | $-7.7M | $35.5M | $-45.6M | $74.7M | $399.4M | $186.0M | $292.4M | ||
| NET INCOME | ||||||||||||
| Net Income | $-679.8M | $-97.4M | $125.9M | $274.2M | $87.8M | $-593.2M | $585.0M | $1.2B | $846.1M | $885.3M | ||
| Net Income (Continuing Operations) | $-679.8M | $-97.4M | $125.9M | $274.2M | $87.8M | $-593.2M | $585.0M | $1.3B | $910.4M | $971.3M | ||
| Net Income (Discontinued Operations) | $-679.8M | $-97.4M | $125.9M | $274.2M | $87.8M | $-593.2M | $585.0M | $1.2B | $846.1M | $885.3M | ||
| Net Income (Common Stockholders) | $-679.8M | $-97.4M | $125.9M | $274.2M | $286.2M | $-593.2M | $585.0M | $1.2B | $846.1M | $885.3M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | $866.3M | $1.3B | ||
| TOTALS | ||||||||||||
| Total Expenses | $322.8M | $281.8M | $297.8M | $402.8M | $586.5M | $572.8M | $613.8M | $1.3B | $1.1B | $1.4B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $81.5M | $91.3M | $102.0M | $113.6M | $116.6M | $116.1M | $117.0M | $118.1M | $119.1M | $123.6M | ||
| Average Shares Outstanding (Diluted) | $81.5M | $91.3M | $102.5M | $113.7M | $117.1M | $116.1M | $119.2M | $120.1M | $120.0M | $124.1M | ||
| Shares Outstanding | $85.8M | $100.0M | $109.2M | $116.4M | $116.6M | $116.8M | $118.0M | $119.1M | $119.5M | $125.2M | ||
| Basic EPS | $-8.34 | $-1.07 | $1.23 | $2.41 | $0.75 | $-5.11 | $5 | $10.28 | $7.1 | $7.16 | ||
| Basic EPS (Continuing Operations) | $-8.34 | $-1.07 | $1.23 | $2.41 | $0.75 | $-5.11 | $5 | $10.28 | $7.1 | $7.16 | ||
| Diluted EPS | $-8.34 | $-1.07 | $1.23 | $2.41 | $0.75 | $-5.11 | $4.91 | $10.11 | $7.05 | $7.14 | ||
| Diluted EPS (Continuing Operations) | $-8.34 | $-1.07 | $1.23 | $2.41 | $0.75 | $-5.11 | $4.91 | $10.11 | $7.05 | $7.14 | ||
| Dividend Per Share | -- | -- | -- | -- | -- | -- | $0.13 | $0.40 | $0.65 | $0.85 | ||
| OTHER METRICS | ||||||||||||
| Acquired In Process Rn D | -- | -- | $-171.5M | -- | -- | -- | -- | -- | -- | -- | ||
| Acquired In Process Rn D Income | -- | -- | $207.5M | -- | -- | -- | -- | -- | -- | -- | ||
| Allowances For Construction | -- | -- | $11.7M | -- | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | $-261.0K | $-364.0K | $-12.1M | $-25.6M | $-35.2M | $-39.6M | $-55.7M | $-72.1M | $-64.3M | $-86.0M | ||
| Other Gand A | $50.1M | $55.1M | $133.3M | $162.3M | $80.1M | $62.6M | $96.4M | $116.2M | $110.4M | $127.5M | ||
| Other Taxes | -- | -- | $2.7M | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-1.7M | $-2.9M | $-2.6M | $-2.7M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $734.0K | $1.2M | $1.3M | $1.5M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MTDR | $45.86 | +0.9% | 1.30M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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