MTDR Earnings & Financial Statements
Matador Resources Company
$55.19
-$0.69(-1.23%)
66
Overall
100
Value
50
Tech
50
Quality
Market Cap
$6.92B
Volume
1.35M
52W Range
$37.14 - $66.84
Target Price
$68.95
MTDR earnings and financial statements: Matador Resources Company's income statement, balance sheet and cash flow statement, annual and quarterly.
MTDR Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $3.66B | $3.50B | $2.81B | $3.06B | $1.66B |
| Cost of revenue | $1.98B | $1.94B | - | - | - |
| Operating income | $1.23B | $1.43B | $1.21B | $1.76B | $793.08M |
| EBITDA | $2.45B | $2.43B | $1.94B | $2.22B | $1.14B |
| Net income | $759.22M | $885.32M | $846.07M | $1.21B | $584.97M |
| EPS (diluted) | $6.09 | $7.14 | $7.05 | $10.11 | $4.91 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $11.71B | $10.85B | $7.73B | $5.55B | $4.26B |
| Total liabilities | $5.65B | $5.31B | $3.55B | $2.15B | $2.13B |
| Shareholders’ equity | $5.66B | $5.09B | $3.91B | $3.11B | $1.91B |
| Cash and equivalents | $15.31M | $23.03M | $52.66M | $505.18M | $48.13M |
| Long-term debt | $3.40B | $3.33B | $2.21B | $1.16B | $1.53B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $2.43B | $2.25B | $1.87B | $1.98B | $1.05B |
| Capital expenditure | -$1.86B | -$1.67B | -$1.55B | -$1.08B | -$733.48M |
| Free cash flow | $539.39M | $563.92M | $483.74M | $894.75M | $319.88M |
| Dividends paid | $294.42M | $202.34M | $155.43M | $121.24M | $76.58M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MTDR | $55.19 | -1.2% | 1.35M |
| 3 | ||||
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