MTDR
Matador Resources Company
$43.99
+$0.32(+0.73%)
67
Overall
100
Value
58
Tech
44
Quality
Market Cap
$4.89B
Volume
1.45M
52W Range
$35.19 - $60.43
Target Price
$57.35
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $280.2M | $296.4M | $538.9M | $829.7M | $1.0B | $851.1M | $1.9B | $3.2B | $2.8B | $3.5B | ||
| Total Revenue | $318.0M | $264.4M | $544.3M | $899.6M | $983.7M | $862.1M | $1.7B | $3.1B | $2.8B | $3.5B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | -- | -- | -- | -- | -- | -- | -- | -- | -- | $974.3M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $318.0M | $264.4M | $544.3M | $899.6M | $983.7M | $862.1M | $1.7B | $3.1B | $2.8B | $2.5B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $284.4M | $234.5M | $134.6M | $428.9M | $199.2M | $169.5M | $552.3M | $275.8M | $1.1B | $475.0M | ||
| Research & Development | -- | -- | -- | -- | -- | -- | $344.9M | -- | -- | -- | ||
| Research Expense | -- | -- | -- | -- | -- | -- | $344.9M | -- | -- | -- | ||
| Selling, General & Administrative | $229.0M | $55.1M | $66.0M | $69.3M | $80.1M | $62.6M | $96.4M | $116.2M | $827.1M | $127.5M | ||
| Selling & Marketing Expenses | $178.8M | -- | $280.0K | -- | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $50.1M | $55.1M | $66.0M | $69.3M | $80.1M | $62.6M | $96.4M | $116.2M | $827.1M | $127.5M | ||
| Depreciation & Amortization | -- | $122.0M | $177.5M | -- | -- | -- | -- | -- | -- | -- | ||
| Securities Amortization | -- | -- | -- | -- | -- | -- | $344.9M | -- | -- | -- | ||
| Other Operating Expenses | $55.4M | $57.4M | $68.6M | $94.5M | $119.1M | $106.9M | $111.0M | $159.5M | $247.6M | $347.6M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-806.7M | $-177.2M | $160.8M | $363.3M | $235.5M | $-521.5M | $793.1M | $1.8B | $1.2B | $1.4B | ||
| EBITDA | $-625.2M | $53.7M | $342.4M | $599.9M | $585.4M | $-157.8M | $1.1B | $2.2B | $1.9B | $2.4B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $21.8M | $28.2M | $34.6M | $41.3M | $73.9M | $76.7M | $74.7M | $67.2M | $121.5M | $171.7M | ||
| Intinc | $2.4M | -- | $19.6M | -- | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-21.8M | $-28.2M | $-34.6M | $-41.3M | $-73.9M | $-76.7M | $-74.7M | $-67.2M | $-121.5M | $-171.7M | ||
| Gain on Sale of Securities | $37.8M | $-32.0M | $5.4M | $67.4M | $-44.2M | $6.9M | $-199.1M | $-138.7M | $-10.8M | $26.0M | ||
| Other Income/Expense | $-37.8M | $32.0M | $-8.9M | $-69.0M | $396.9M | $-8.8M | $201.8M | $143.8M | $2.1M | $-26.7M | ||
| Other Special Charges | -- | -- | $3.6M | $1.6M | $-2.1M | $1.9M | $-2.7M | $-5.1M | $8.8M | $696.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | $265.1M | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $800.3M | $51.4M | $177.5M | $196.0K | $967.0K | $1.0B | $331.0K | $1.3M | $202.0K | -- | ||
| Impairment of Capital Assets | $800.3M | $51.4M | $-23.0K | $196.0K | $967.0K | $687.6M | $331.0K | $1.3M | $202.0K | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-804.9M | $-69.5M | $164.4M | $333.4M | $232.4M | $-522.5M | $790.0M | $1.8B | $1.2B | $1.4B | ||
| Pre-Tax Income | $-826.9M | $-98.1M | $129.8M | $292.1M | $158.5M | $-599.2M | $715.3M | $1.7B | $1.1B | $1.3B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-147.4M | $-1.0M | $-8.2M | $-7.7M | $35.5M | $-45.6M | $74.7M | $399.4M | $186.0M | $292.4M | ||
| NET INCOME | ||||||||||||
| Net Income | $-679.5M | $-97.1M | $125.9M | $274.2M | $87.8M | $-593.2M | $585.0M | $1.2B | $846.1M | $885.3M | ||
| Net Income (Continuing Operations) | $-679.3M | $-96.7M | $138.0M | $299.8M | $123.0M | $-553.6M | $640.6M | $1.3B | $910.4M | $971.3M | ||
| Net Income (Discontinued Operations) | $-679.5M | $-97.1M | $125.9M | $274.2M | $87.8M | $-593.2M | $585.0M | $1.2B | $846.1M | $885.3M | ||
| Net Income (Common Stockholders) | $-679.5M | $-97.1M | $125.9M | $274.2M | $87.8M | $-593.2M | $585.0M | $1.2B | $846.1M | $885.3M | ||
| Normalized Income | $-174.0M | $-47.8M | $299.2M | $549.7M | $126.2M | $404.6M | $565.5M | $1.3B | $866.3M | $1.3B | ||
| TOTALS | ||||||||||||
| Total Expenses | $284.4M | $234.5M | $134.6M | $428.9M | $199.2M | $169.5M | $552.3M | $275.8M | $1.1B | $1.4B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $81.5M | $91.3M | $102.0M | $113.6M | $116.6M | $116.1M | $117.0M | $118.1M | $119.1M | $123.6M | ||
| Average Shares Outstanding (Diluted) | $81.5M | $91.3M | $102.5M | $113.7M | $117.1M | $116.1M | $119.2M | $120.1M | $120.0M | $124.1M | ||
| Shares Outstanding | $85.8M | $100.0M | $109.2M | $116.4M | $116.6M | $116.8M | $118.0M | $119.1M | $119.5M | $125.2M | ||
| Basic EPS | $-8.34 | $-1.07 | $1.23 | $2.41 | $0.75 | $-5.11 | $5 | $10.28 | $7.1 | $7.16 | ||
| Basic EPS (Continuing Operations) | $-8.34 | $-1.07 | $1.23 | $2.41 | $0.75 | $-5.11 | $5 | $10.28 | $7.1 | $7.16 | ||
| Diluted EPS | $-8.34 | $-1.07 | $1.23 | $2.41 | $0.75 | $-5.11 | $4.91 | $10.11 | $7.05 | $7.14 | ||
| Diluted EPS (Continuing Operations) | $-8.34 | $-1.07 | $1.23 | $2.41 | $0.75 | $-5.11 | $4.91 | $10.11 | $7.05 | $7.14 | ||
| Dividend Per Share | -- | -- | -- | -- | -- | -- | $0.13 | $0.30 | $0.65 | $0.85 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | $265.1M | -- | -- | -- | -- | -- | -- | ||
| Commission Expenses | -- | -- | $280.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Excise Taxes | -- | -- | -- | -- | -- | -- | -- | -- | $716.7M | -- | ||
| Exploration Development And Mineral Property Lease Expenses | $178.8M | -- | $1.7M | -- | -- | -- | -- | -- | -- | -- | ||
| Fees | -- | -- | -- | -- | -- | -- | -- | $-466.3M | -- | -- | ||
| Gain On Sale Of Business | -- | -- | $-1.2M | -- | -- | -- | -- | -- | -- | -- | ||
| Loss And Loss Adjustment Expected Incurred | -- | -- | -- | -- | -- | -- | -- | $466.3M | -- | -- | ||
| Marketing Expense | $178.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | $-261.0K | $-364.0K | $-12.1M | $-25.6M | $-35.2M | $-39.6M | $-55.7M | $-72.1M | $-64.3M | $-86.0M | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | -- | $361.8M | -- | -- | -- | -- | ||
| Other Gand A | $50.1M | $55.1M | $66.0M | $69.3M | $80.1M | $62.6M | $96.4M | $116.2M | $827.1M | $127.5M | ||
| Other Impairment Of Capital Assets | -- | -- | $44.1M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Write Down | -- | -- | $10.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Realized Capital Gain | -- | -- | $44.1M | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | -- | -- | -- | -- | -- | -- | -- | -- | $716.7M | -- | ||
| Write Down | -- | -- | -- | -- | $350.5M | -- | -- | -- | -- | -- | ||
| Othspecchg | -- | -- | $177.5M | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | $265.1M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MTDR | $43.99 | +0.7% | 1.45M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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