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Matador Resources (MTDR)

NYSE: MTDR · Real-Time Price · USD

43.01

-1.03 (-2.34%)

At close: May 30, 2025, 3:59 PM

43.48

1.09%

After-hours: May 30, 2025, 05:29 PM EDT

Matador Resources Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	3.48B	2.82B	3.06B	1.66B	862.13M	983.67M	899.6M	544.28M	264.42M
Cost of Revenue	1.94B	1.48B	1.18B	771.44M	634.36M	666.31M	465.49M	316.13M	226.69M
Gross Profit	1.54B	1.33B	1.88B	891.54M	227.77M	317.36M	434.11M	228.15M	37.74M
Operating Income	1.43B	1.21B	1.76B	793.08M	165.11M	235.48M	363.27M	160.84M	-177.17M
Interest Income	n/a	n/a	67.16M	74.69M	76.69M	73.87M	n/a	n/a	n/a
Pretax Income	1.26B	1.1B	1.69B	715.35M	-599.16M	158.51M	292.07M	129.85M	-98.09M
Net Income	885.32M	846.07M	1.21B	584.97M	-553.56M	122.98M	274.21M	125.87M	-97.42M
Selling & General & Admin	127.45M	110.37M	116.23M	96.4M	62.58M	80.05M	69.31M	66.02M	55.09M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	14.78M	2.42M	2.07M	1.95M	1.82M	1.55M	3.55M	-4K
Operating Expenses	127.45M	125.15M	118.65M	98.46M	64.53M	81.88M	70.84M	67.31M	56.27M
Interest Expense	171.69M	121.52M	67.16M	74.69M	76.69M	73.87M	41.33M	34.56M	28.2M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	2.04B	1.6B	1.3B	869.9M	698.88M	748.19M	536.33M	383.44M	282.96M
Income Tax Expense	292.36M	186.03M	399.36M	74.71M	-45.6M	35.53M	-7.69M	-8.16M	-1.04M
Shares Outstanding (Basic)	123.57M	119.14M	118.12M	117M	116.07M	116.56M	113.58M	102.03M	91.05M
Shares Outstanding (Diluted)	124.08M	119.98M	120.13M	119.16M	116.07M	117.06M	113.69M	102.54M	91.27M
EPS (Basic)	7.16	7.10	10.28	5.00	-4.77	1.06	2.41	1.23	-1.07
EPS (Diluted)	7.14	7.05	10.11	4.91	-4.77	1.05	2.41	1.23	-1.07
EBITDA	2.42B	1.94B	2.23B	1.14B	-353.67M	587.84M	629.94M	339.63M	52.15M
EBIT	1.44B	1.22B	1.75B	790.03M	-522.47M	232.39M	333.4M	164.41M	-69.89M
Depreciation & Amortization	974.3M	720.63M	468.77M	346.97M	363.78M	352.36M	266.67M	178.79M	123.23M