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Report an ErrorMatador 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-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 |
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 |
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 |
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 |
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 |
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 |
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 |
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