Investor Alert

Matador Resources Co.



After Hours

 --Quotes are delayed by 20 min

Feb 3, 2023, 4:26 p.m.





+0.32 +0.51%


Volume 86,534

Quotes are delayed by 20 min


Previous close

$ 61.43

$ 62.17


+0.74 +1.20%

Day low

Day high




52 week low

52 week high




Annual Financials for Matador Resources Co.

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Sales/Revenue 538.88M832.18M1.03B855.2M1.86B
Cost of Goods Sold (COGS) incl. D&A 317.42M467.02M668.14M636.3M773.51M
COGS excluding D&A 138.63M200.35M315.77M272.53M426.54M
Depreciation & Amortization Expense 178.79M266.67M352.36M363.78M346.97M
Depreciation 178.79M266.67M352.36M363.78M346.97M
Amortization of Intangibles -----
Gross Income 221.46M365.16M359.78M218.89M1.09B
20172018201920202021 5-year trend
SG&A Expense 66.02M69.31M80.05M62.58M96.4M
Research & Development -----
Other SG&A 66.02M69.31M80.05M62.58M-
Other Operating Expense -----
Unusual Expense (9.72M)(33.86M)53.73M716.75M(21.01M)
EBIT after Unusual Expense 165.16M329.71M226M(560.44M)1.01B
Non Operating Income/Expense (747,000)3.69M6.39M37.97M(223.15M)
Non-Operating Interest Income -----
Equity in Affiliates (Pretax) -----
Interest Expense 34.57M41.33M73.87M76.69M74.69M
Gross Interest Expense 41.87M50.13M82.37M82.19M79.49M
Interest Capitalized 7.3M8.8M8.5M5.5M4.8M
Pretax Income 129.85M292.07M158.51M(599.16M)715.35M
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 138.01M299.76M122.98M(553.56M)640.64M
Minority Interest Expense 12.14M25.56M35.21M39.65M55.67M
Net Income 125.87M274.21M87.78M(593.21M)584.97M
Extraordinaries & Discontinued Operations -----
Extra Items & Gain/Loss Sale Of Assets -----
Cumulative Effect - Accounting Chg -----
Discontinued Operations -----
Net Income After Extraordinaries 125.87M274.21M87.78M(593.21M)584.97M
Preferred Dividends -----
Net Income Available to Common 125.87M274.21M87.78M(593.21M)584.97M
EPS (Basic) 1.232.410.75(5.11)5.00
Basic Shares Outstanding 102.03M113.58M116.56M116.07M117M
EPS (Diluted) 1.232.410.75(5.11)4.91
Diluted Shares Outstanding 102.54M113.69M117.06M116.07M119.16M
EBITDA 334.24M562.52M632.09M520.09M1.34B
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