Matador Resources (MTDR)
62.91
0.18 (0.29%)
At close: Jan 15, 2025, 9:41 AM
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Revenue | 2.82B | 3.06B | 1.66B | 862.13M | 983.67M | 899.60M | 544.28M | 264.42M | 316.17M | 431.04M | 260.89M | 165.16M | 67.00M | 34.04M | 19.04M |
| Cost of Revenue | 1.48B | 1.18B | 771.44M | 634.36M | 666.31M | 465.49M | 316.13M | 226.69M | 272.57M | 219.26M | 158.09M | 120.31M | 6.28M | 1.98M | 1.08M |
| Gross Profit | 1.33B | 1.88B | 891.54M | 227.77M | 317.36M | 434.11M | 228.15M | 37.74M | 43.59M | 211.77M | 102.80M | 44.85M | 60.72M | 32.06M | 17.96M |
| Operating Income | 1.21B | 1.76B | 793.08M | 165.11M | 235.48M | 363.27M | 160.84M | -177.17M | -808.41M | 179.12M | 60.45M | -33.43M | -15.31M | 9.76M | -24.75M |
| Interest Income | n/a | 67.16M | 74.69M | 76.69M | 73.87M | n/a | n/a | n/a | 2.37M | 1.34M | 225.00K | 224.00K | 314.14K | 364.34K | 781.07K |
| Pretax Income | 1.10B | 1.69B | 715.35M | -599.16M | 158.51M | 292.07M | 129.85M | -98.09M | -826.89M | 175.13M | 54.79M | -34.69M | -15.83M | 9.90M | -24.35M |
| Net Income | 846.07M | 1.21B | 584.97M | -553.56M | 122.98M | 274.21M | 125.87M | -97.42M | -679.78M | 110.77M | 45.09M | -33.26M | -10.31M | 6.38M | -14.43M |
| Selling & General & Admin | 110.37M | 116.23M | 96.40M | 62.58M | 80.05M | 69.31M | 66.02M | 55.09M | 50.10M | 32.15M | 20.78M | 14.54M | 13.39M | 9.70M | 7.12M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 14.78M | 2.42M | 2.07M | 1.95M | 1.82M | 1.55M | 3.55M | -4.00K | 734.00K | 504.00K | 348.00K | 256.00K | 52.60M | 30.74M | 22.72M |
| Operating Expenses | 125.15M | 118.65M | 98.46M | 64.53M | 81.88M | 70.84M | 67.31M | 56.27M | 50.84M | 32.66M | 21.13M | 14.80M | 52.60M | 30.74M | 22.72M |
| Interest Expense | 121.52M | 67.16M | 74.69M | 76.69M | 73.87M | 41.33M | 34.56M | 28.20M | 21.75M | 5.33M | 5.69M | 1.00M | 682.75K | 3.23K | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 35.53M | 33.17M | 20.97M | 11.67M | 6,277.90B | n/a | n/a |
| Cost & Expenses | 1.60B | 1.30B | 869.90M | 698.88M | 748.19M | 536.33M | 383.44M | 282.96M | 323.41M | 251.92M | 179.22M | 135.11M | 58.88M | 32.72M | 23.80M |
| Income Tax | 186.03M | 399.36M | 74.71M | -45.60M | 35.53M | -7.69M | -8.16M | -1.04M | -147.37M | 64.38M | 9.70M | -1.43M | -5.52M | 3.52M | -9.93M |
| Shares Outstanding (Basic) | 119.14M | 118.12M | 117.00M | 116.07M | 116.56M | 113.58M | 102.03M | 91.05M | 81.51M | 70.23M | 58.78M | 53.96M | 1.03M | 42.51M | 40.12M |
| Shares Outstanding (Diluted) | 119.98M | 120.13M | 119.16M | 116.07M | 117.06M | 113.69M | 102.54M | 91.27M | 81.54M | 70.91M | 58.93M | 53.96M | 1.03M | 42.51M | 40.12M |
| EPS (Basic) | 7.10 | 10.28 | 5.00 | -4.77 | 1.06 | 2.41 | 1.23 | -1.07 | -8.34 | 1.58 | 0.77 | -0.62 | -10 | 0.15 | -0.36 |
| EPS (Diluted) | 7.05 | 10.11 | 4.91 | -4.77 | 1.05 | 2.41 | 1.23 | -1.07 | -8.34 | 1.56 | 0.77 | -0.62 | -10 | 0.15 | -0.36 |
| EBITDA | 1.94B | 2.23B | 1.14B | -353.67M | 587.84M | 629.94M | 339.63M | 52.15M | -625.56M | 315.20M | 158.87M | 47.02M | 16.61M | 17.28M | -13.47M |
| Depreciation & Amortization | 720.63M | 468.77M | 346.97M | 363.78M | 352.36M | 266.67M | 178.79M | 123.23M | 178.85M | 134.74M | 98.39M | 80.45M | 31.75M | 15.60M | 10.74M |