Matador Resources Company
NYSE:MTDR
53.07 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 860.137 | 855.195 | 785.343 | 832.27 | 772.294 | 638.083 | 560.276 | 707.475 | 840.928 | 943.93 | 565.692 | 566.358 | 472.351 | 357.427 | 266.845 | 224.235 | 203.386 | 62.92 | 371.585 | 310.986 | 279.402 | 241.704 | 173.889 | 289.874 | 207.178 | 211.367 | 191.18 | 153.573 | 126.279 | 129.611 | 134.814 | 84.973 | 88.733 | 45.176 | 44.15 | 67.251 | 98.41 | 78.096 | 72.412 | 153.939 | 112.209 | 90.907 | 73.98 | 68.667 | 71.376 | 65.959 | 54.886 | 51.908 | 38.008 | 36.078 | 29.164 | 10.753 | 18.882 | 20.864 | 13.699 | 5.871 | 9.627 | 7.537 | 9.19 |
| Cost of Revenue
| 477.283 | 455.603 | 439.087 | 441.027 | 399.335 | 358.308 | 285.711 | 300.577 | 329.426 | 323.993 | 226.109 | 215.52 | 217.014 | 187.413 | 151.494 | 156.204 | 157.786 | 159.011 | 161.355 | 201.651 | 172.399 | 144.619 | 147.644 | 127.838 | 120.494 | 117.63 | 99.528 | 95.85 | 83.251 | 73.131 | 63.898 | 60.817 | 58.457 | 54.978 | 52.314 | 59.588 | 69.445 | 76.976 | 66.565 | 69.806 | 57.451 | 52.617 | 39.387 | 38.78 | 41.255 | 34.825 | 43.228 | 42.395 | 2.822 | 2.619 | 2.164 | 1.477 | 1.848 | 1.654 | 1.3 | 0.747 | 0.415 | 0.552 | 0.267 |
| Gross Profit
| 382.854 | 399.592 | 346.256 | 391.243 | 372.959 | 279.775 | 274.565 | 406.898 | 511.502 | 619.937 | 339.583 | 350.838 | 255.337 | 170.014 | 115.351 | 68.031 | 45.6 | -96.091 | 210.23 | 109.335 | 107.003 | 97.085 | 26.245 | 162.036 | 86.684 | 93.737 | 91.652 | 57.723 | 43.028 | 56.48 | 70.916 | 24.156 | 30.276 | -9.802 | -8.164 | 7.663 | 28.965 | 1.12 | 5.847 | 84.133 | 54.758 | 38.29 | 34.593 | 29.887 | 30.121 | 31.134 | 11.658 | 9.513 | 35.186 | 33.459 | 26.999 | 9.277 | 17.034 | 19.21 | 12.399 | 5.125 | 9.212 | 6.985 | 8.923 |
| Gross Profit Ratio
| 0.445 | 0.467 | 0.441 | 0.47 | 0.483 | 0.438 | 0.49 | 0.575 | 0.608 | 0.657 | 0.6 | 0.619 | 0.541 | 0.476 | 0.432 | 0.303 | 0.224 | -1.527 | 0.566 | 0.352 | 0.383 | 0.402 | 0.151 | 0.559 | 0.418 | 0.443 | 0.479 | 0.376 | 0.341 | 0.436 | 0.526 | 0.284 | 0.341 | -0.217 | -0.185 | 0.114 | 0.294 | 0.014 | 0.081 | 0.547 | 0.488 | 0.421 | 0.468 | 0.435 | 0.422 | 0.472 | 0.212 | 0.183 | 0.926 | 0.927 | 0.926 | 0.863 | 0.902 | 0.921 | 0.905 | 0.873 | 0.957 | 0.927 | 0.971 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 28.787 | 27.913 | 29.653 | 29.494 | 31.731 | 26.715 | 22.433 | 34.516 | 27.549 | 24.431 | 29.733 | 25.178 | 24.633 | 24.397 | 22.188 | 16.533 | 15.1 | 14.723 | 16.222 | 21.507 | 20.381 | 19.876 | 18.29 | 13.569 | 18.444 | 19.369 | 17.926 | 16.345 | 16.156 | 17.177 | 16.338 | 15.583 | 13.146 | 13.197 | 13.163 | 11.582 | 12.151 | 12.961 | 13.413 | 8.735 | 8.099 | 8.1 | 7.219 | 6.633 | 5.395 | 4.149 | 4.602 | 3.222 | 3.439 | 4.093 | 3,789.424 | 13,394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.556 | 7.902 | 35.535 | 9.291 | 10.258 | 7.049 | 33.172 | 8.617 | 9.116 | 6.006 | 20.973 | 6.559 | 4.451 | 4.097 | 11.672 | 2.822 | 2.619 | 2,164.486 | 6,278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 28.787 | 27.913 | 29.653 | 29.494 | 31.731 | 26.715 | 22.433 | 34.516 | 27.549 | 24.431 | 29.733 | 25.178 | 24.633 | 24.397 | 22.188 | 16.533 | 15.1 | 14.723 | 16.222 | 21.507 | 20.381 | 19.876 | 18.29 | 13.569 | 18.444 | 19.369 | 17.926 | 16.345 | 16.156 | 17.177 | 16.338 | 15.583 | 13.146 | 13.197 | 13.163 | 11.582 | 12.151 | 12.961 | 13.413 | 8.735 | 8.099 | 8.1 | 7.219 | 6.633 | 5.395 | 4.149 | 4.602 | 3.222 | 3.439 | 4.093 | 3.789 | 3.999 | 3.683 | 3.093 | 2.619 | 2.909 | 2.273 | 2.488 | 2.032 |
| Other Expenses
| 0 | -2.121 | 0.577 | 3.496 | -11.614 | 0.792 | 0.699 | 0.682 | 0.679 | 0.517 | 0.543 | -1.466 | -0.585 | 0.014 | -0.675 | 0.309 | -0.238 | 0.473 | 1.32 | -1.349 | -0.245 | -0.423 | -0.11 | 2.826 | -0.976 | -0.352 | 0.053 | 1.595 | -0.036 | 1.922 | 0.07 | 0.013 | -0.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 28.787 | 27.913 | 29.653 | 29.494 | 32.949 | 27.507 | 23.132 | 35.198 | 28.228 | 24.948 | 30.276 | 25.717 | 25.151 | 24.908 | 22.688 | 17.032 | 15.578 | 15.218 | 16.698 | 21.975 | 20.901 | 20.296 | 18.704 | 13.973 | 18.831 | 19.744 | 18.29 | 16.698 | 16.479 | 17.491 | 16.638 | 15.937 | 13.422 | 13.486 | 13.427 | 11.889 | 12.333 | 13.093 | 13.525 | 8.868 | 8.229 | 8.223 | 7.336 | 6.733 | 5.481 | 4.229 | 4.683 | 3.308 | 31.669 | 30.439 | 19.693 | 14.831 | 13.097 | 13.299 | 11.374 | 9.106 | 7.565 | 7.303 | 6.763 |
| Operating Income
| 392.056 | 371.679 | 316.603 | 361.749 | 340.01 | 252.268 | 251.433 | 371.7 | 483.274 | 594.989 | 309.307 | 325.121 | 230.186 | 145.106 | 92.663 | -58.58 | -221.141 | -435.31 | 193.532 | 65.049 | 86.102 | 76.789 | 7.541 | 148.063 | 67.853 | 73.993 | 73.362 | 41.025 | 26.549 | 38.989 | 54.278 | 8.219 | 16.854 | -101.459 | -102.053 | -223.518 | -269.089 | -240.999 | -74.805 | 75.265 | 46.529 | 30.067 | 27.257 | 23.154 | 24.64 | 26.905 | -14.255 | -20.469 | -9.701 | -10.358 | 7.099 | 5.156 | 6.807 | 7.195 | -34.467 | -1.355 | 4.187 | -1.625 | 8.554 |
| Operating Income Ratio
| 0.456 | 0.435 | 0.403 | 0.435 | 0.44 | 0.395 | 0.449 | 0.525 | 0.575 | 0.63 | 0.547 | 0.574 | 0.487 | 0.406 | 0.347 | -0.261 | -1.087 | -6.918 | 0.521 | 0.209 | 0.308 | 0.318 | 0.043 | 0.511 | 0.328 | 0.35 | 0.384 | 0.267 | 0.21 | 0.301 | 0.403 | 0.097 | 0.19 | -2.246 | -2.312 | -3.324 | -2.734 | -3.086 | -1.033 | 0.489 | 0.415 | 0.331 | 0.368 | 0.337 | 0.345 | 0.408 | -0.26 | -0.394 | -0.255 | -0.287 | 0.243 | 0.479 | 0.361 | 0.345 | -2.516 | -0.231 | 0.435 | -0.216 | 0.931 |
| Total Other Income Expenses Net
| -34.058 | -38.107 | -38.985 | -32.211 | -47.022 | -17.867 | -15.837 | -18.863 | -15.305 | -22.834 | -16.594 | -20.654 | -18.825 | -17.926 | -20.325 | -20.243 | -18.469 | -20.456 | -18.492 | -21.21 | -18.859 | -18.859 | -18.039 | -11.666 | -42.738 | -8.356 | -8.438 | -6.741 | -8.57 | -7.302 | -8.378 | 96.195 | -5.948 | -38.885 | -44.188 | -5.101 | -6.665 | -5.367 | -1.783 | -1.019 | -0.406 | -1.207 | -1.358 | -0.724 | -1.972 | -1.754 | -1.204 | -0.908 | -0.089 | -0.031 | -0.235 | -0.309 | -0.089 | -0.089 | -0.035 | -0.163 | 0.079 | 0.126 | 0.096 |
| Income Before Tax
| 357.998 | 325.513 | 279.968 | 333.4 | 292.988 | 234.401 | 235.596 | 352.837 | 467.969 | 572.155 | 292.713 | 304.467 | 211.361 | 127.18 | 72.338 | -78.823 | -239.61 | -455.766 | 175.04 | 43.839 | 67.243 | 57.93 | -10.498 | 136.397 | 25.115 | 65.637 | 64.924 | 34.284 | 17.979 | 31.687 | 45.9 | 104.414 | 10.906 | -105.747 | -107.667 | -228.619 | -275.319 | -246.366 | -76.588 | 74.246 | 46.123 | 28.86 | 25.899 | 22.43 | 22.668 | 25.151 | -15.459 | -21.376 | -9.79 | -10.389 | 6.864 | 4.847 | 6.718 | 7.107 | -34.502 | -1.518 | 4.266 | -1.499 | 8.65 |
| Income Before Tax Ratio
| 0.416 | 0.381 | 0.356 | 0.401 | 0.379 | 0.367 | 0.42 | 0.499 | 0.556 | 0.606 | 0.517 | 0.538 | 0.447 | 0.356 | 0.271 | -0.352 | -1.178 | -7.244 | 0.471 | 0.141 | 0.241 | 0.24 | -0.06 | 0.471 | 0.121 | 0.311 | 0.34 | 0.223 | 0.142 | 0.244 | 0.34 | 1.229 | 0.123 | -2.341 | -2.439 | -3.399 | -2.798 | -3.155 | -1.058 | 0.482 | 0.411 | 0.317 | 0.35 | 0.327 | 0.318 | 0.381 | -0.282 | -0.412 | -0.258 | -0.288 | 0.235 | 0.451 | 0.356 | 0.341 | -2.519 | -0.259 | 0.443 | -0.199 | 0.941 |
| Income Tax Expense
| 85.321 | 77.986 | 66.778 | 57.459 | 14.589 | 57.306 | 56.672 | 80.928 | 113.941 | 135.96 | 68.528 | 73.222 | -6.701 | 5.349 | 2.84 | -2.23 | 26.497 | -109.823 | 39.957 | 10.197 | 13.49 | 12.858 | -1.013 | -7.691 | 16.685 | -53.355 | 13.574 | -8.157 | 2.94 | -26.95 | 10.441 | 0.105 | -1.141 | 0.106 | -0.013 | 1.677 | -33.305 | -89.35 | -26.39 | 27.7 | 16.504 | 10.634 | 9.536 | 7.056 | 2.563 | 0.032 | 0.046 | -0.188 | -0.593 | -3.713 | 3.064 | 1.43 | 0 | -0.046 | -6.906 | -0.522 | 1.584 | -0.516 | 2.975 |
| Net Income
| 248.291 | 228.769 | 193.729 | 254.539 | 263.739 | 164.666 | 163.13 | 253.792 | 337.572 | 415.718 | 207.124 | 214.79 | 203.628 | 105.905 | 60.645 | -89.454 | -276.064 | -353.416 | 125.729 | 24.019 | 43.953 | 36.752 | -16.947 | 136.713 | 17.794 | 59.806 | 59.894 | 38.335 | 15.039 | 28.509 | 43.984 | 104.154 | 11.931 | -105.853 | -107.654 | -230.401 | -242.059 | -157.091 | -50.234 | 46.563 | 29.619 | 18.226 | 16.363 | 15.374 | 20.105 | 25.119 | -15.505 | -21.188 | -9.197 | -6.676 | 3.801 | 3.416 | 6.718 | 7.152 | -27.596 | -0.996 | 2.681 | -0.984 | 5.676 |
| Net Income Ratio
| 0.289 | 0.268 | 0.247 | 0.306 | 0.342 | 0.258 | 0.291 | 0.359 | 0.401 | 0.44 | 0.366 | 0.379 | 0.431 | 0.296 | 0.227 | -0.399 | -1.357 | -5.617 | 0.338 | 0.077 | 0.157 | 0.152 | -0.097 | 0.472 | 0.086 | 0.283 | 0.313 | 0.25 | 0.119 | 0.22 | 0.326 | 1.226 | 0.134 | -2.343 | -2.438 | -3.426 | -2.46 | -2.012 | -0.694 | 0.302 | 0.264 | 0.2 | 0.221 | 0.224 | 0.282 | 0.381 | -0.282 | -0.408 | -0.242 | -0.185 | 0.13 | 0.318 | 0.356 | 0.343 | -2.014 | -0.17 | 0.279 | -0.131 | 0.618 |
| EPS
| 1.99 | 1.83 | 1.62 | 2.14 | 2.21 | 1.38 | 1.37 | 2.15 | 2.86 | 3.52 | 1.76 | 1.83 | 1.74 | 0.91 | 0.52 | -0.77 | -2.38 | -3.04 | 1.08 | 0.21 | 0.38 | 0.32 | -0.15 | 1.19 | 0.15 | 0.53 | 0.55 | 0.35 | 0.15 | 0.28 | 0.44 | 1.04 | 0.13 | -1.15 | -1.26 | -2.72 | -2.86 | -1.89 | -0.68 | 0.63 | 0.4 | 0.27 | 0.25 | 0.23 | 0.35 | 0.45 | -0.28 | -0.38 | -0.17 | -0.12 | 0.08 | 0.08 | 0.14 | 0.17 | -0.65 | -0.025 | 0.07 | -0.023 | 0.13 |
| EPS Diluted
| 1.99 | 1.83 | 1.61 | 2.12 | 2.2 | 1.37 | 1.36 | 2.11 | 2.82 | 3.47 | 1.73 | 1.8 | 1.71 | 0.89 | 0.51 | -0.77 | -2.38 | -3.04 | 1.08 | 0.21 | 0.38 | 0.31 | -0.15 | 1.19 | 0.15 | 0.53 | 0.55 | 0.35 | 0.15 | 0.28 | 0.44 | 1.04 | 0.13 | -1.15 | -1.26 | -2.7 | -2.86 | -1.89 | -0.68 | 0.63 | 0.4 | 0.26 | 0.25 | 0.23 | 0.35 | 0.45 | -0.28 | -0.38 | -0.17 | -0.12 | 0.08 | 0.08 | 0.14 | 0.17 | -0.65 | -0.025 | 0.07 | -0.023 | 0.13 |
| EBITDA
| 638.645 | 590.883 | 532.537 | 586.9 | 534.022 | 430.574 | 378.457 | 501.544 | 602.823 | 715.53 | 405.703 | 415.197 | 319.765 | 237.061 | 168.026 | 31.777 | -132.876 | -343.624 | 285.559 | 165.051 | 177.916 | 156.55 | 84.297 | 223.771 | 138.31 | 140.831 | 128.731 | 97.409 | 74.329 | 80.263 | 88.27 | 144.586 | 47.801 | -80.666 | -85.941 | -86.538 | -237.356 | -200.542 | -32.224 | 119.662 | 81.939 | 62.273 | 51.325 | 47 | 50.833 | 47.186 | 14.044 | 6.828 | 12.034 | 9.523 | 18.378 | 14.244 | 13.653 | 15.468 | -27.284 | 3.15 | 8.134 | 2.202 | 12.012 |
| EBITDA Ratio
| 0.742 | 0.7 | 0.675 | 0.701 | 0.675 | 0.7 | 0.675 | 0.708 | 0.718 | 0.753 | 0.716 | 0.73 | 0.675 | 0.662 | 0.625 | 0.629 | 0.579 | -0.278 | 0.768 | 0.601 | 0.638 | 0.647 | 0.485 | 0.771 | 0.663 | 0.348 | 0.674 | 0.632 | 0.588 | 0.316 | 0.655 | 0.472 | 0.527 | 0.196 | 0.178 | 0.47 | 0.639 | 0.516 | 0.541 | 0.777 | 0.73 | 0.685 | 0.694 | 0.684 | 0.712 | 0.715 | 0.643 | 0.121 | 0.664 | 0.636 | 0.63 | 0.343 | 0.599 | 0.68 | 0.599 | 0.127 | 0.581 | 0.466 | 0.611 |