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Matador Resources Co.

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Matador Resources Co.

After Hours

 --Quotes are delayed by 20 min

Jan 14, 2022, 7:41 p.m.

MTDR
/zigman2/quotes/204387276/composite

$

45.40

Change

+0.08 +0.18%

Volume

Volume 16,161

Quotes are delayed by 20 min

/zigman2/quotes/204387276/composite

Previous close

$ 42.74

$ 45.32

Change

+2.58 +6.04%

Day low

Day high

$42.75

$45.32

Open

52 week low

52 week high

$13.90

$47.23

Open
Income Statement Balance Sheet Cash Flow Statement

Annual Financials for Matador Resources Co.

View Ratios
Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Sales/Revenue 296.37M538.88M832.18M1.03B855.2M
Cost of Goods Sold (COGS) incl. D&A 227.87M317.42M467.02M668.14M636.3M
COGS excluding D&A 104.64M138.63M200.35M315.77M272.53M
Depreciation & Amortization Expense 123.23M178.79M266.67M352.36M363.78M
Depreciation 123.23M178.79M266.67M352.36M363.78M
Amortization of Intangibles -----
Gross Income 68.51M221.46M365.16M359.78M218.89M
20162017201820192020 5-year trend
SG&A Expense 55.09M66.02M69.31M80.05M62.58M
Research & Development -----
Other SG&A 55.09M66.02M69.31M80.05M62.58M
Other Operating Expense -----
Unusual Expense 199.87M(9.72M)(33.86M)53.73M716.75M
EBIT after Unusual Expense (186.45M)165.16M329.71M226M(560.44M)
Non Operating Income/Expense 116.56M(747,000)3.69M6.39M37.97M
Non-Operating Interest Income -----
Equity in Affiliates (Pretax) -----
Interest Expense 28.2M34.57M41.33M73.87M76.69M
Gross Interest Expense 31.9M41.87M50.13M82.37M82.19M
Interest Capitalized 3.7M7.3M8.8M8.5M5.5M
Pretax Income (98.09M)129.85M292.07M158.51M(599.16M)
Income Tax (1.04M)(8.16M)(7.69M)35.53M(45.6M)
Income Tax - Current Domestic (1.04M)(8.16M)(455,000)--
Income Tax - Current Foreign -----
Income Tax - Deferred Domestic --(7.24M)35.53M(45.6M)
Income Tax - Deferred Foreign -----
Income Tax Credits -----
Equity in Affiliates -----
Other After Tax Income (Expense) -----
Consolidated Net Income (97.06M)138.01M299.76M122.98M(553.56M)
Minority Interest Expense 364,00012.14M25.56M35.21M39.65M
Net Income (97.42M)125.87M274.21M87.78M(593.21M)
Extraordinaries & Discontinued Operations -----
Extra Items & Gain/Loss Sale Of Assets -----
Cumulative Effect - Accounting Chg -----
Discontinued Operations -----
Net Income After Extraordinaries (97.42M)125.87M274.21M87.78M(593.21M)
Preferred Dividends -----
Net Income Available to Common (97.42M)125.87M274.21M87.78M(593.21M)
EPS (Basic) (1.07)1.232.410.75(5.11)
Basic Shares Outstanding 91.27M102.03M113.58M116.56M116.07M
EPS (Diluted) (1.07)1.232.410.75(5.11)
Diluted Shares Outstanding 91.27M102.54M113.69M117.06M116.07M
EBITDA 136.65M334.24M562.52M632.09M520.09M
Copyright 2022 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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