MT

Matador Resources CoNYSE MTDR Stock Report

Last reporting period 30 Sep, 2024

Updated 06 Nov, 2024

Last price

Market cap $B

6.484

Middle

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Price ratios

Matador Statements

MT

Data from Matador`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

30 Sep, 2024

Next reporting period:

29 Dec, 2024

Report frequency:

Quarterly

Earnings release date:

22 Oct, 2024

Expected release date:

Matador Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

USD (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-09-30
%

899.78

6.2 %

100

234.46

26.1

665.32

7.5 %

73.9

0

28.787

3.2

273.26

7.1 %

30.4

392.06

7.8 %

43.6

-36.169

-4.02

2.111

0.2

358

10 %

39.8

85.321

9.5

248.29

8.5 %

27.6

1.987

124.98

2024-06-30
%

847.14

7.5 %

100

228.34

27

618.8

10.1 %

73

0

27.913

3.3

255.18

4.9 %

30.1

363.62

14 %

42.9

-35.986

-4.2

-2.121

-0.3

325.51

16.3 %

38.4

77.986

9.2

228.77

18.1 %

27

1.832

124.9

2024-03-31
%

787.69

-5.8 %

100

225.5

28.6

562.19

-8.8 %

71.4

0

29.653

3.8

243.24

-3 %

30.9

318.95

-12.8 %

40.5

-39.562

-5.02

0.577

0.07

279.97

-16 %

35.5

66.778

8.5

193.73

-23.9 %

24.6

1.611

120.25

2023-12-31
%

836.13

8.3 %

100

219.74

26.3

616.39

8.9 %

73.7

0

29.494

3.5

250.78

11.1 %

30

365.61

7.5 %

43.7

-35.707

-4.3

3.496

0.4

333.4

13.8 %

39.9

57.459

6.9

254.54

-3.5 %

30.4

2.125

119.78

2023-09-30
%

772.3

21 %

100

206.5

26.7

565.8

23.7 %

73.3

0

31.7

4.1

225.8

10.1 %

29.2

340

34.8 %

44

-35.4

-4.6

-11.6

-1.5

293

25 %

37.9

14.6

1.9

263.7

60.1 %

34.1

2.2

120.1

2023-06-30
%

638.1

13.9 %

100

180.8

28.3

457.3

14.1 %

71.7

0

26.7

4.2

205

37.2 %

32.1

252.3

0.4 %

39.5

-34.2

-5.4

16.6

2.6

234.4

-0.5 %

36.7

57.3

9

164.7

1 %

25.8

1.37

119.8

2023-03-31
%

560.3

-20.8 %

100

159.4

28.4

400.9

-25.6 %

71.6

0

22.4

4

149.4

-10.4 %

26.7

251.4

-32.4 %

44.9

-16.2

-2.9

0.3

0.05

235.6

-33.2 %

42

56.7

10.1

163.1

-35.7 %

29.1

1.36

119.7

2022-12-31
%

707.5

-15.9 %

100

169

23.9

538.5

-14.6 %

76.1

0

34.5

4.9

166.8

13.4 %

23.6

371.7

-23.1 %

52.5

-16.4

-2.3

-2.4

-0.3

352.8

-24.6 %

49.9

80.9

11.4

253.8

-24.8 %

35.9

2.1

120.9

2022-09-30
%

840.9

-10.9 %

100

210.6

25

630.4

-14.8 %

75

0

27.5

3.3

147.1

1.5 %

17.5

483.3

-18.8 %

57.5

-16

-1.9

1.8

0.2

468

-18.2 %

55.7

113.9

13.5

337.6

-18.8 %

40.1

2.82

119.9

2022-06-30
%

943.9

66.9 %

100

204

21.6

740

70 %

78.4

0

24.4

2.6

144.9

14.9 %

15.4

595

92.4 %

63

-18.5

-2

-4.3

-0.5

572.2

95.5 %

60.6

136

14.4

415.7

100.7 %

44

3.47

119.9

2022-03-31
%

565.7

-0.1 %

100

130.3

23

435.4

-1.1 %

77

0

29.7

5.3

126.1

9.5 %

22.3

309.3

-4.9 %

54.7

-16.3

-2.9

-0.1

-0.02

292.7

-3.9 %

51.7

68.5

12.1

207.1

-3.6 %

36.6

1.73

119.8

2021-12-31
%

566.4

19.9 %

100

126

22.2

440.4

27.9 %

77.8

0

25.2

4.4

115.2

0.9 %

20.3

325.1

41.2 %

57.4

-19.1

-3.4

-1.5

-0.3

304.5

44 %

53.8

73.2

12.9

214.8

5.5 %

37.9

1.79

120.3

2021-09-30
%

472.4

32.2 %

100

128

27.1

344.4

31.7 %

72.9

0

24.6

5.2

114.2

-1.8 %

24.2

230.2

58.6 %

48.7

-18

-3.8

-0.6

-0.1

211.4

66.2 %

44.8

-6.7

-1.4

203.6

92.3 %

43.1

1.71

119.2

2021-06-30
%

357.4

34 %

100

96

26.9

261.5

37.5 %

73.2

0

24.4

6.8

116.3

19.2 %

32.5

145.1

56.5 %

40.6

-17.9

-5.008

0

127.2

75.9 %

35.6

5.3

1.5

105.9

74.8 %

29.6

0.89

119

2021-03-31
%

266.8

19 %

100

76.6

28.7

190.2

20.5 %

71.3

0

22.2

8.3

97.6

-8.5 %

36.6

92.7

81.8 %

34.7

-19.7

-7.4

-0.7

-0.3

72.3

191.8 %

27.1

2.8

1

60.6

167.7 %

22.7

0.51

118.7

2020-12-31
%

224.2

10.2 %

100

66.5

29.7

157.8

18.1 %

70.4

0

16.5

7.4

106.7

3.1 %

47.6

51

69.4 %

22.7

-20.4

-9.1

0.3

0.1

-78.8

67.1 %

-35.1

-2.2

-1

-89.5

67.6 %

-39.9

-0.77

116.2

2020-09-30
%

203.4

223.4 %

100

69.8

34.3

133.6

5048.1 %

65.7

0

15.1

7.4

103.5

-4.6 %

50.9

30.1

127 %

14.8

-18.2

-8.9

-0.2

-0.1

-239.6

47.4 %

-117.8

26.5

13

-276.1

21.9 %

-135.7

-2.38

116.2

2020-06-30
%

62.9

-83.1 %

100

65.7

104.5

-2.7

-100.9 %

-4.3

0

14.7

23.4

108.5

0.9 %

172.5

-111.3

-157.5 %

-176.9

-18.3

-29.09

0.5

0.8

-455.8

-360.5 %

-724.6

-109.8

-174.6

-353.4

-381.1 %

-561.8

-3.04

116.1

2020-03-31
%

371.6

28.7 %

100

70.6

19

300.9

60 %

81

0

16.2

4.4

107.5

-12.6 %

28.9

193.5

197.7 %

52.1

-19.8

-5.3

1.3

0.3

175

299.5 %

47.1

40

10.8

125.7

423.8 %

33.8

1.08

116.7

2019-12-31
%

288.7

3.3 %

100

100.6

34.8

188.1

-5.7 %

65.2

0

21.5

7.4

123

8.5 %

42.6

65

-24.5 %

22.5

-19.7

-6.8

-1.3

-0.5

43.8

-34.8 %

15.2

10.2

3.5

24

-45.5 %

8.3

0.2

117.3

2019-09-30
%

279.4

15.6 %

100

79.9

28.6

199.5

12.6 %

71.4

0

20.4

7.3

113.4

12.9 %

40.6

86.1

12.1 %

30.8

-18.2

-6.5

-0.2

-0.07

67.2

16.1 %

24.1

13.5

4.8

44

19.6 %

15.7

0.38

117

2019-06-30
%

241.7

39 %

100

64.5

26.7

177.2

71.9 %

73.3

0

19.9

8.2

100.4

5.1 %

41.5

76.8

924 %

31.8

-18.1

-7.5

-0.4

-0.2

57.9

651.4 %

24

12.9

5.3

36.8

317.8 %

15.2

0.31

116.9

2019-03-31
%

173.9

-40 %

100

70.8

40.7

103.1

-56 %

59.3

0

18.3

10.5

95.5

10.5 %

54.9

7.5

-94.9 %

4.3

-17.9

-10.3

-0.1

-0.06

-10.5

-107.7 %

-6.04

-1

-0.6

-16.9

-112.4 %

-9.7

-0.15

115.3

2018-12-31
%

289.9

39.9 %

100

55.4

19.1

234.5

49.3 %

80.9

0

13.6

4.7

86.4

-3.4 %

29.8

148.1

118.4 %

51.1

-14.5

-5.002

2.8

1

136.4

443.4 %

47.1

-7.7

-2.7

136.7

668 %

47.2

1.18

116.3

2018-09-30
%

207.2

-2 %

100

50

24.1

157.1

-2.2 %

75.8

0

18.4

8.9

89.4

3.2 %

43.1

67.8

-8.4 %

32.7

-10.3

-5

-1

-0.5

25.1

-61.7 %

12.1

0

17.8

-70.2 %

8.6

0.15

116.9

2018-06-30
%

211.4

10.6 %

100

50.8

24

160.6

9.3 %

76

0

19.4

9.2

86.6

17.7 %

41

74

0.8 %

35

-8

-3.8

-0.4

-0.2

65.6

1.1 %

31

0

59.8

-0.2 %

28.3

0.53

113.1

2018-03-31
%

191.2

24.5 %

100

44.2

23.1

147

31 %

76.9

0

17.9

9.4

73.6

3.5 %

38.5

73.4

79 %

38.4

-8.5

-4.4

0.1

0.05

64.9

89.2 %

33.9

0

59.9

56.4 %

31.3

0.55

109.4

2017-12-31

153.6

21.6 %

41.4

112.2

23.6 %

16.3

71.1

10.7 %

41

54.7 %

-8.3

1.6

34.3

90.6 %

-59.7

38.3

155.3 %

0.35

108.4

2017-09-30

126.3

-2.5 %

35.5

90.8

-7.2 %

16.2

64.2

9.4 %

26.5

-32.1 %

-8.6

18

-43.2 %

15

-47.4 %

0.15

100.5

2017-06-30

129.6

-3.9 %

31.9

97.8

-6.8 %

17.2

58.7

16 %

39

-28.2 %

-9.2

1.9

31.7

-30.9 %

28.5

-35.2 %

0.28

100.2

2017-03-31

134.8

58.6 %

29.9

104.9

87.3 %

16.3

50.6

5.9 %

54.3

562.2 %

-8.5

0.1

45.9

-56 %

44

-57.8 %

0.44

100.3

2016-12-31

85

-4.2 %

29

56

-7.1 %

15.6

47.8

9.9 %

8.2

-51.5 %

-8

104.4

857.8 %

0.1

104.2

775.6 %

1.1

95

2016-09-30

88.7

92.4 %

28.4

60.3

170.4 %

13.1

43.5

-2.7 %

16.9

175.4 %

-6.9

-0.1

10.9

110.3 %

-1.1

11.9

111.2 %

0.13

93.7

2016-06-30

46.1

3.4 %

23.8

22.3

5.2 %

13.2

44.7

5.4 %

-22.4

-6.2 %

-6.2

-105.7

1.9 %

-105.9

1.7 %

-1.15

92.3

2016-03-31

44.6

-34.1 %

23.4

21.2

-51.3 %

13.2

42.4

-10.2 %

-21.1

-470.3 %

-7.2

0.1

-107.7

52.9 %

-107.7

53.3 %

-1.26

85.3

2015-12-31

67.7

-31.6 %

24.2

43.5

-41.7 %

11.6

47.2

-18.1 %

-3.7

-121.8 %

-6.6

-228.6

17 %

1.7

-230.4

4.8 %

-2.72

84.7

2015-09-30

99

26.8 %

24.3

74.6

41 %

12.2

57.6

-11.2 %

17

241.7 %

-7.2

0.6

-275.3

-11.7 %

-33.3

-242.1

-54.1 %

-2.86

84.7

2015-06-30

78.1

7.9 %

25.2

52.9

1.1 %

13

64.9

8.2 %

-12

-55.8 %

-5.9

0.5

-246.4

-221.7 %

-89.4

-157.1

-212.9 %

-1.89

82.9

2015-03-31

72.4

-53 %

20.1

52.3

-59.1 %

13.4

60

13.9 %

-7.7

-110.2 %

-2.1

0.4

-76.6

-203.2 %

-26.4

-50.2

-207.7 %

-0.68

73.8

2014-12-31

153.9

37.2 %

26

127.9

42.3 %

8.7

52.7

21.4 %

75.3

61.9 %

-1.6

0.6

74.2

61 %

27.7

46.6

57.4 %

0.63

74

2014-09-30

112.2

23.4 %

22.3

89.9

28.2 %

8.1

43.4

8.5 %

46.5

54.5 %

-0.7

0.3

46.1

59.5 %

16.5

29.6

62.6 %

0.4

74

2014-06-30

90.9

22.8 %

20.8

70.1

19.6 %

8.1

40

27.8 %

30.1

10.3 %

-1.6

0.4

28.9

11.6 %

10.6

18.2

11 %

0.26

69.2

2014-03-31

74

7.7 %

15.4

58.6

9.1 %

7.2

31.3

2.6 %

27.3

17.7 %

-1.4

25.9

15.6 %

9.5

16.4

6.5 %

0.25

66.2

2013-12-31

68.7

-3.8 %

15

53.7

-4.4 %

6.6

30.5

-3.5 %

23.2

-5.7 %

-0.8

22.4

-1.3 %

7.1

15.4

-23.4 %

0.23

68

2013-09-30

71.4

8.2 %

15.1

56.2

9.3 %

5.4

31.6

29 %

24.6

-8.6 %

-2

0.1

22.7

-9.9 %

2.6

20.1

-19.9 %

0.35

58.2

2013-06-30

66

20.2 %

14.6

51.4

28.8 %

4.1

24.5

-25.5 %

26.9

289.9 %

-1.6

25.2

262.6 %

25.1

261.9 %

0.45

55.9

2013-03-31

54.9

5.8 %

15

39.9

7.3 %

4.6

32.9

6.1 %

6.9

11.3 %

-1.3

0.1

-15.5

27.6 %

-15.5

26.9 %

-0.28

55.8

2012-12-31

51.9

14.7

37.2

3.2

31

6.2

-0.5

0.1

-21.4

-0.2

-21.2

-0.383

55.3

View Section: Balance Sheet