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Matador Resources Company (MTDR)
NYSE:MTDR
Holding MTDR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 899.78M | $ 847.14M | $ 787.69M | $ 772.29M | $ 587.92M |
| Gross Profit | $ 899.78M | $ 847.14M | $ 748.07M | $ 741.49M | $ 649.89M |
| EBIT | $ 394.17M | $ 510.81M | $ 319.53M | $ 328.40M | $ 268.63M |
| EBITDA | $ 639.69M | $ 741.68M | $ 536.49M | $ 523.29M | $ 448.20M |
| Net Income Common Stockholders | $ 248.29M | $ 228.77M | $ 193.73M | $ 403.88M | $ 164.67M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 23.28M | $ 15.24M | $ 23.21M | $ 25.93M | $ 22.30M |
| Total Assets | $ 10.62B | $ 8.52B | $ 8.23B | $ 7.44B | $ 7.13B |
| Total Debt | $ 3.60B | $ 1.98B | $ 1.97B | $ 2.19B | $ 2.20B |
| Net Debt | $ 3.57B | $ 1.97B | $ 1.95B | $ 2.16B | $ 2.18B |
| Total Liabilities | $ 5.53B | $ 3.66B | $ 3.59B | $ 3.56B | $ 3.51B |
| Stockholders Equity | $ 4.87B | $ 4.63B | $ 4.42B | $ 3.66B | $ 3.40B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 185.83M | $ 112.25M | $ 30.33M | $ 80.12M | $ 180.94M |
| Operating Cash Flow | $ 610.44M | $ 592.93M | $ 468.56M | $ 460.97M | $ 449.05M |
| Investing Cash Flow | $ -2.16B | $ -576.83M | $ -543.32M | $ -423.59M | $ -1.90B |
| Financing Cash Flow | $ 1.56B | $ -26.52M | $ 42.78M | $ -41.04M | $ 1.01B |