Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
3.69B | 3.48B | 2.82B | 3.06B | 1.66B | 862.13M | Gross Profit |
1.60B | 1.54B | 1.33B | 1.88B | 891.54M | 227.77M | EBIT |
1.51B | 1.43B | 1.21B | 1.76B | 793.08M | 165.11M | EBITDA |
2.56B | 2.42B | 1.94B | 2.23B | 1.14B | -353.67M | Net Income Common Stockholders |
931.68M | 885.32M | 846.07M | 1.21B | 584.97M | -553.56M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
74.33M | 23.03M | 52.66M | 505.18M | 48.13M | 57.92M | Total Assets |
8.23B | 10.85B | 7.73B | 5.55B | 4.26B | 3.69B | Total Debt |
1.97B | 3.42B | 2.27B | 1.16B | 1.53B | 1.81B | Net Debt |
1.90B | 3.39B | 2.22B | 655.07M | 1.48B | 1.76B | Total Liabilities |
3.59B | 5.46B | 3.60B | 2.24B | 2.13B | 2.17B | Stockholders Equity |
4.42B | 5.09B | 3.91B | 3.11B | 1.91B | 1.29B |
Cash Flow | Free Cash Flow | ||||
549.67M | 280.04M | 318.02M | 894.75M | 319.88M | -302.87M | Operating Cash Flow |
2.51B | 2.25B | 1.87B | 1.98B | 1.05B | 477.58M | Investing Cash Flow |
-3.63B | -3.67B | -3.21B | -1.04B | -729.26M | -775.67M | Financing Cash Flow |
1.13B | 1.41B | 902.33M | -480.85M | -328.55M | 324.34M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | $5.73B | 6.15 | 19.20% | 2.39% | 21.73% | 1.48% | |
76 Outperform | $5.53B | 6.41 | 12.64% | 5.51% | 31.71% | -32.13% | |
75 Outperform | $3.14B | 8.45 | 7.54% | 5.77% | -14.90% | -27.53% | |
74 Outperform | $4.32B | 11.12 | 20.85% | 2.51% | 8.78% | 0.56% | |
57 Neutral | $7.16B | 3.10 | -4.49% | 5.66% | 0.82% | -49.15% | |
53 Neutral | $2.22B | ― | -24.93% | 5.70% | 5.82% | -481.39% | |
52 Neutral | $6.98B | ― | -14.17% | 0.66% | -1.73% | -608.98% |
On April 23, 2025, Matador Resources reported its first quarter 2025 results, highlighting a 33% increase in total oil and gas production compared to the previous year. The company also announced a $400 million share repurchase program and adjustments to its drilling activities, reducing its capital expenditures by $100 million for the year. These strategic moves are aimed at enhancing shareholder value and providing operational flexibility amid market volatility.
On April 16, 2025, Matador Resources Company announced a quarterly cash dividend of $0.3125 per share of common stock, payable on June 6, 2025, to shareholders of record as of May 9, 2025. This dividend declaration follows the company’s dividend policy adopted in February 2025, reflecting Matador’s commitment to returning value to shareholders. The decision underscores the company’s stable financial position and operational success, which could positively impact its market standing and investor confidence.
On April 8, 2025, Matador Resources Company announced a shareholder communication update on its website, along with a scheduled ‘Town Hall’ conference call for April 28, 2025. This announcement provides stakeholders with an opportunity to engage with the company and gain insights into its current operations and future plans.
Matador Resources Company announced the sale of its remaining Eagle Ford shale assets in South Texas, generating over $30 million in proceeds, which were used to reduce its credit facility borrowings. This strategic move allows Matador to concentrate on its high-quality acreage in the Delaware Basin, where it holds approximately 200,000 net acres. The company also reported a strong financial position at the end of the first quarter of 2025, with $1.8 billion in liquidity and a leverage ratio of one times or less. Additionally, Matador has taken precautionary measures, including entering into new oil hedges and securing inventory for its 2025 drilling program, to mitigate the impact of market volatility and potential tariff-related cost increases.