Matador Resources Company MTDR

$ 60.45 2.16%

Quarterly report 2024-Q3
added 10-25-2024

Matador Resources Company Financial Statements 2011-2024 | MTDR

Annual Financial Statements Matador Resources Company

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Market Cap	7.39 B	6.51 B	5.23 B	1.76 B	1.78 B	2.26 B	3.28 B	2.36 B	1.31 B	1.51 B	1.18 B	424 M	-
Shares	119 M	118 M	117 M	116 M	117 M	114 M	102 M	91.3 M	81.5 M	70.2 M	58.8 M	54 M	-
Historical Prices	62.1	55.1	44.7	15.2	14.6	19.4	32.3	26.2	16	21.5	19.3	7.86	-
Net Income	846 M	1.21 B	585 M	-593 M	87.8 M	274 M	126 M	-97.4 M	-680 M	111 M	45.1 M	-33.3 M	-10.3 M
Revenue	2.81 B	3.06 B	1.66 B	862 M	984 M	900 M	544 M	264 M	316 M	431 M	261 M	165 M	67 M
Cost of Revenue	129 M	95.5 M	61.5 M	41.5 M	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	317 M	434 M	228 M	37.7 M	43.6 M	212 M	103 M	44.8 M	60.7 M
Operating Income	1.21 B	1.76 B	793 M	-521 M	235 M	363 M	161 M	-177 M	-807 M	180 M	60.4 M	-33.4 M	-15.3 M
Interest Expense	122 M	67.2 M	74.7 M	76.7 M	73.9 M	41.3 M	34.6 M	28.2 M	21.8 M	5.33 M	5.69 M	1 M	683 K
EBITDA	1.93 B	2.23 B	1.14 B	-160 M	584 M	630 M	342 M	104 M	174 M	315 M	180 M	111 M	40.2 M
Operating Expenses	-	-	-	-	81.9 M	70.8 M	67.3 M	56.3 M	50.8 M	32.7 M	21.1 M	14.8 M	52.6 M
General and Administrative Expenses	110 M	116 M	96.4 M	62.6 M	80.1 M	69.3 M	66 M	55.1 M	50.1 M	32.2 M	20.8 M	14.5 M	-

All numbers in USD currency

Quarterly Income Statement Matador Resources Company

	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
Shares	125 M	125 M	120 M	119 M	119 M	119 M	119 M	119 M	118 M	118 M	118 M	118 M	117 M	117 M	117 M	117 M	116 M	116 M	117 M	117 M	117 M	117 M	115 M	109 M	116 M	113 M	109 M	109 M	100 M	100 M	99.8 M	99.5 M	93.4 M	92.3 M	85.3 M	85.6 M	84.7 M	82.9 M	73.8 M	73.3 M	73.3 M	68.5 M	65.7 M	65.7 M	58 M	55.8 M	55.3 M	55.6 M	55.3 M	55.3 M	50 M	-	42.8 M	42.7 M	42.7 M
Net Income	248 M	229 M	194 M	-	264 M	165 M	163 M	-	338 M	416 M	224 M	-	204 M	122 M	69.5 M	-	-276 M	-353 M	126 M	-	44 M	36.8 M	-16.9 M	-	17.8 M	59.8 M	59.9 M	-	15 M	28.5 M	44 M	-	11.9 M	-106 M	-108 M	-	-242 M	-157 M	-50.2 M	-	29.6 M	18.2 M	16.4 M	-	20.1 M	25.1 M	-15.5 M	-21.2 M	-9.2 M	-6.68 M	3.8 M	3.94 M	6.19 M	7.15 M	-27.6 M
Revenue	900 M	847 M	788 M	-	772 M	638 M	560 M	-	841 M	944 M	566 M	-	472 M	357 M	267 M	-	203 M	62.9 M	372 M	-	279 M	242 M	174 M	-	207 M	211 M	191 M	-	126 M	130 M	135 M	-	88.7 M	46.1 M	44.6 M	-	99 M	78.1 M	72.4 M	-	112 M	90.9 M	74 M	-	71.4 M	66 M	54.9 M	-	28.4 M	55.9 M	29 M	-	21.8 M	22.1 M	13.9 M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	392 M	364 M	319 M	-	340 M	252 M	251 M	-	483 M	595 M	309 M	-	230 M	145 M	92.7 M	-	-221 M	-435 M	194 M	-	86.1 M	76.8 M	7.54 M	-	67.9 M	74 M	73.4 M	-	26.5 M	39 M	54.3 M	-	16.9 M	-101 M	-102 M	-	-269 M	-241 M	-74.8 M	-	46.5 M	30.1 M	27.3 M	-	24.6 M	26.9 M	-14.3 M	-	-9.7 M	-10.4 M	7.1 M	-	6.28 M	7.2 M	-34.5 M
Interest Expense	36.2 M	36 M	39.6 M	-	35.4 M	34.2 M	16.2 M	-	16 M	18.5 M	16.3 M	-	18 M	17.9 M	19.6 M	-	18.2 M	18.3 M	19.8 M	-	18.2 M	18.1 M	17.9 M	-	10.3 M	8 M	8.49 M	-	8.55 M	9.22 M	8.46 M	-	6.88 M	6.17 M	7.2 M	-	7.23 M	5.87 M	2.07 M	-	673 K	1.62 M	1.4 M	-	2.04 M	1.61 M	1.27 M	-907 K	144 K	1 K	308 K	-309 K	171 K	183 K	106 K
EBITDA	635 M	590 M	531 M	-	533 M	430 M	378 M	-	602 M	715 M	405 M	-	319 M	237 M	168 M	-	-133 M	-342 M	284 M	-	179 M	157 M	84.4 M	-	138 M	141 M	129 M	-	74.3 M	80.3 M	88.3 M	-	46.9 M	-69.4 M	-72.7 M	-	-223 M	-189 M	-28.3 M	-	81.7 M	61.9 M	51.3 M	-	50.8 M	47.1 M	14 M	-	12 M	9.56 M	18.3 M	-	13.6 M	15.4 M	-27.4 M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and Administrative Expenses	28.8 M	27.9 M	29.7 M	-	31.7 M	26.7 M	22.4 M	-	27.5 M	24.4 M	29.7 M	-	24.6 M	24.4 M	22.2 M	-	15.1 M	14.7 M	16.2 M	-	20.4 M	19.9 M	18.3 M	-	18.4 M	19.4 M	17.9 M	-	16.2 M	17.2 M	16.3 M	-	13.1 M	13.2 M	13.2 M	-	12.2 M	13 M	13.4 M	-	8.1 M	8.1 M	7.22 M	-	5.4 M	4.15 M	4.6 M	-	3.44 M	4.09 M	3.79 M	-	4.21 M	3.09 M	2.62 M

All numbers in USD currency