Annual Financials for Matador Resources Co.
Fiscal year is January-December. All values USD millions. |
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Sales/Revenue
|
538.88M | 832.18M | 1.03B | 855.2M | 1.86B | |
Sales Growth |
- | 54.43% | 23.52% | -16.80% | 117.74% | |
Cost of Goods Sold (COGS) incl. D&A |
317.42M | 467.02M | 668.14M | 636.3M | 773.51M | |
COGS excluding D&A |
138.63M | 200.35M | 315.77M | 272.53M | 426.54M | |
Depreciation & Amortization Expense |
178.79M | 266.67M | 352.36M | 363.78M | 346.97M | |
Depreciation |
178.79M | 266.67M | 352.36M | 363.78M | 346.97M | |
Amortization of Intangibles |
- | - | - | - | - | |
COGS Growth |
- | 47.13% | 43.06% | -4.76% | 21.56% | |
Gross Income |
221.46M | 365.16M | 359.78M | 218.89M | 1.09B | |
Gross Income Growth |
- | 64.89% | -1.47% | -39.16% | 397.31% | |
Gross Profit Margin |
- | - | - | - | 58.46% | NA |
|
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
SG&A Expense |
66.02M | 69.31M | 80.05M | 62.58M | 96.4M | |
Research & Development |
- | - | - | - | - | |
Other SG&A |
66.02M | 69.31M | 80.05M | 62.58M | - | |
SGA Growth |
- | 4.99% | 15.50% | -21.83% | 54.04% | |
Other Operating Expense |
- | - | - | - | - | |
Unusual Expense |
(9.72M) | (33.86M) | 53.73M | 716.75M | (21.01M) | |
EBIT after Unusual Expense |
165.16M | 329.71M | 226M | (560.44M) | 1.01B | |
Non Operating Income/Expense |
(747,000) | 3.69M | 6.39M | 37.97M | (223.15M) | |
Non-Operating Interest Income |
- | - | - | - | - | |
Equity in Affiliates (Pretax) |
- | - | - | - | - | |
Interest Expense |
34.57M | 41.33M | 73.87M | 76.69M | 74.69M | |
Interest Expense Growth |
- | 19.56% | 78.75% | 3.82% | -2.61% | |
Gross Interest Expense |
41.87M | 50.13M | 82.37M | 82.19M | 79.49M | |
Interest Capitalized |
7.3M | 8.8M | 8.5M | 5.5M | 4.8M | |
Pretax Income |
129.85M | 292.07M | 158.51M | (599.16M) | 715.35M | |
Pretax Income Growth |
- | 124.93% | -45.73% | -477.98% | 219.39% | |
Pretax Margin |
- | - | - | - | 38.42% | NA |
Income Tax |
(8.16M) | (7.69M) | 35.53M | (45.6M) | 74.71M | |
Income Tax - Current Domestic |
(8.16M) | (455,000) | - | - | - | |
Income Tax - Current Foreign |
- | - | - | - | - | |
Income Tax - Deferred Domestic |
- | (7.24M) | 35.53M | (45.6M) | 74.71M | |
Income Tax - Deferred Foreign |
- | - | - | - | - | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
- | - | - | - | - | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
138.01M | 299.76M | 122.98M | (553.56M) | 640.64M | |
Minority Interest Expense |
12.14M | 25.56M | 35.21M | 39.65M | 55.67M | |
Net Income |
125.87M | 274.21M | 87.78M | (593.21M) | 584.97M | |
Net Income Growth |
- | 117.85% | -67.99% | -775.81% | 198.61% | |
Net Margin Growth |
- | - | - | - | 31.41% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
125.87M | 274.21M | 87.78M | (593.21M) | 584.97M | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
125.87M | 274.21M | 87.78M | (593.21M) | 584.97M | |
EPS (Basic) |
1.23 | 2.41 | 0.75 | (5.11) | 5.00 | |
EPS (Basic) Growth |
- | 96.28% | -68.81% | -778.63% | 197.83% | |
Basic Shares Outstanding |
102.03M | 113.58M | 116.56M | 116.07M | 117M | |
EPS (Diluted) |
1.23 | 2.41 | 0.75 | (5.11) | 4.91 | |
EPS (Diluted) Growth |
- | 96.09% | -68.91% | -781.62% | 196.05% | |
Diluted Shares Outstanding |
102.54M | 113.69M | 117.06M | 116.07M | 119.16M | |
EBITDA |
334.24M | 562.52M | 632.09M | 520.09M | 1.34B | |
EBITDA Growth |
- | 68.30% | 12.37% | -17.72% | 157.48% | |
EBITDA Margin |
- | - | - | - | 71.92% | NA |