MTDR Stock Annual Income Statement. Download in Excel
Matador Resources Company
MTDR 
NYE
Sector: Energy
Industry: Oil & Gas E&P
60.16
USD
0.98
(1.66%)
Previous close: 59.18 Open: 59.87 Bid: 60.0 Ask: 61.0
52 week range
47.15 71.08
Mkt Cap: 7,208 M Avg Vol (90 Days): 1,558,301
Last updated: Friday 22nd November 2024
Financials
MTDR Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquiredInProcessRnD | -171 M | |||||||||
| AcquiredInProcessRnDIncome | 208 M | |||||||||
| AcquisitionExpense | -117 M | |||||||||
| AllowancesForConstruction | 12 M | |||||||||
| Basic EPS from continuing operations | 1.58 | -8.34 | -1.07 | 1.23 | 2.41 | 0.75 | -5.11 | 5.0 | 10.28 | 7.1 |
| Basic EPS total | 1.58 | -8.34 | -1.07 | 1.23 | 2.41 | 0.75 | -5.11 | 5.0 | 10.28 | 7.1 |
| Basic weighted shares outstanding | 70 M | 82 M | 91 M | 102 M | 114 M | 117 M | 116 M | 117 M | 118 M | 119 M |
| Cost of sales | 85 M | 94 M | 105 M | -13 M | -25 M | 37 M | 634 M | 771 M | 1,180 M | 1,483 M |
| Depreciation | 135 M | 179 M | 122 M | 178 M | 265 M | 351 M | 362 M | 345 M | 466 M | 717 M |
| Depreciation unreconciled | 135 M | 179 M | 122 M | 178 M | 265 M | 351 M | 362 M | 345 M | 466 M | 717 M |
| Diluted EPS total | 1.56 | -8.34 | -1.07 | 1.23 | 2.41 | 0.75 | -5.11 | 4.91 | 10.11 | 7.05 |
| Diluted normalized net income/share | 1.56 | -8.34 | -1.07 | 1.23 | 2.41 | 0.75 | -5.11 | 4.91 | 10.11 | 7.05 |
| Diluted weighted shares outstanding | 71 M | 82 M | 91 M | 103 M | 114 M | 117 M | 116 M | 119 M | 120 M | 120 M |
| Dividends paid per share | 0.13 | 0.3 | 0.65 | |||||||
| GainOnSaleOfSecurity | 63 M | 38 M | -32 M | 5 M | 67 M | -44 M | 7 M | -199 M | -139 M | -11 M |
| GeneralAndAdministrativeExpense | 32 M | 50 M | 55 M | 133 M | 162 M | 80 M | 63 M | 96 M | 116 M | 110 M |
| Gross operating profit | 284 M | 186 M | 192 M | 468 M | 725 M | 947 M | 221 M | 1,091 M | 2,017 M | 1,334 M |
| ImpairmentOfCapitalAssets | 800 M | 51 M | -23000.0 | 196000.0 | 967000.0 | 688 M | 331000.0 | 1 M | 202000.0 | |
| Income before tax | 176 M | -827 M | -98 M | 130 M | 292 M | 159 M | -599 M | 715 M | 1,686 M | 1,096 M |
| Income restructuring and M&A | 504000.0 | 734000.0 | 1 M | 1 M | 2 M | |||||
| Income taxes | 64 M | -147 M | -1 M | -8 M | -8 M | 36 M | -46 M | 75 M | 399 M | 186 M |
| Interest income | 1 M | 2 M | 44 M | |||||||
| InterestExpenseNonOperating | 5 M | 22 M | 28 M | 35 M | 41 M | 74 M | 77 M | 75 M | 67 M | 122 M |
| MinorityInterests | 17000.0 | -261000.0 | -364000.0 | -12 M | -26 M | -35 M | -40 M | -56 M | -72 M | -64 M |
| MiscOtherSpecialCharges | 132000.0 | 616000.0 | -4000.0 | 4 M | -30 M | -2 M | 2 M | -3 M | -5 M | 9 M |
| Net income from total operations | 112 M | -680 M | -97 M | 126 M | 274 M | 88 M | -593 M | 585 M | 1,214 M | 846 M |
| NetIncomeCommonStockholders | 112 M | -680 M | -97 M | 126 M | 274 M | 286 M | -593 M | 585 M | 1,214 M | 846 M |
| NetIncomeContinuousOperations | 112 M | -680 M | -97 M | 126 M | 274 M | 88 M | -593 M | 585 M | 1,214 M | 846 M |
| NetNonOperatingInterestIncomeExpense | -4 M | -22 M | -28 M | -35 M | -41 M | -74 M | -77 M | -75 M | -67 M | -122 M |
| Operating income | 118 M | -43 M | 15 M | 157 M | 297 M | 235 M | -521 M | 793 M | 1,759 M | 1,209 M |
| Operating income before depreciation (EBITDA) | 317 M | -625 M | 53 M | 342 M | 600 M | 585 M | -161 M | 1,135 M | 2,219 M | 1,935 M |
| OperatingExpense | 167 M | 229 M | 177 M | 311 M | 427 M | 550 M | 531 M | 552 M | 742 M | 1,075 M |
| Other income net | -63 M | -38 M | 32 M | -9 M | -38 M | 46 M | -9 M | 202 M | 144 M | 2 M |
| OtherGandA | 32 M | 50 M | 55 M | 133 M | 162 M | 80 M | 63 M | 96 M | 116 M | 110 M |
| OtherOperatingExpenses | -33 M | 1 M | -3 M | -2 M | -442000.0 | 119 M | 107 M | 111 M | 160 M | 248 M |
| OtherTaxes | 3 M | -35 M | ||||||||
| RentAndLandingFees | -900000.0 | -2 M | -3 M | -3 M | -3 M | |||||
| Research & development expense | 280000.0 | |||||||||
| ResearchExpense | 280000.0 | |||||||||
| RestructringAndMnAIncome | 504000.0 | 734000.0 | 1 M | 1 M | 2 M | |||||
| SalariesAndWages | -6 M | -9 M | -12 M | -17 M | -17 M | 19 M | 14 M | 9 M | 15 M | 14 M |
| Selling Gen & administrative expense | 32 M | 50 M | 55 M | 133 M | 162 M | 80 M | 63 M | 96 M | 116 M | 110 M |
| Special income/charges | 504000.0 | 801 M | 53 M | 1 M | 2 M | 967000.0 | 688 M | 331000.0 | 1 M | 202000.0 |
| Total Income available for interest expense (EBIT) | 182 M | -805 M | -70 M | 164 M | 333 M | 232 M | -522 M | 790 M | 1,753 M | 1,218 M |
| Total common shares outstanding | 77 M | 86 M | 100 M | 109 M | 116 M | 117 M | 117 M | 118 M | 119 M | 120 M |
| Total net income | 112 M | -680 M | -97 M | 126 M | 274 M | 88 M | -593 M | 585 M | 1,214 M | 846 M |
| Total ordinary shares | 125 M | 125 M | 125 M | 125 M | 125 M | 125 M | 125 M | 125 M | 125 M | 125 M |
| Total revenues | 369 M | 280 M | 296 M | 539 M | 832 M | 1,028 M | 855 M | 1,862 M | 3,197 M | 2,818 M |
| TotalExpenses | 251 M | 323 M | 282 M | 298 M | 403 M | 587 M | 573 M | 614 M | 838 M | 1,204 M |
| TotalRevenue | 369 M | 318 M | 264 M | 529 M | 830 M | 984 M | 855 M | 1,862 M | 3,197 M | 2,818 M |
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