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Matador Resources Company MTDR
$ 52.11 0.76%

Quarterly report 2024-Q3
added 10-25-2024

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Matador Resources Company Income Statement 2011-2024 | MTDR

Annual Income Statement 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