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Matador Resources Company (MTDR)
NYSE:MTDR
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Matador Resources (MTDR) Financial Statements

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Matador Resources Financial Overview

Matador Resources's market cap is currently ―. The company's EPS TTM is $7.551; its P/E ratio is 7.65; and it has a dividend yield of 1.38%. Matador Resources is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is $1.87. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Sep 23Jun 23
Income Statement-
Total Revenue$ 899.78M$ 847.14M$ 785.34M$ 772.29M$ 638.08M
Gross Profit$ 899.78M$ 847.14M$ 748.07M$ 772.29M$ 638.08M
EBIT$ 394.17M$ 510.81M$ 319.53M$ 328.40M$ 388.38M
EBITDA$ 639.69M$ 741.68M$ 531.84M$ 521.19M$ 446.14M
Net Income Common Stockholders$ 248.29M$ 228.77M$ 193.73M$ 263.74M$ 284.42M
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$ -75.65M$ 37.38M$ 162.62M
Operating Cash Flow$ 610.44M$ 592.93M$ 468.56M$ 460.97M$ 449.01M
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
Currency in USD

Matador Resources Earnings and Revenue History

Matador Resources Debt to Assets

Matador Resources Cash Flow

Matador Resources Forecast EPS vs Actual EPS

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