Matador Resources Co.

NYS: MTDR

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Matador Resources Co.

After Hours

--Quotes are delayed by 20 min

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

MTDR

/zigman2/quotes/204387276/composite

62.49

Change

+0.32 +0.51%

Volume

Volume 86,534

Quotes are delayed by 20 min

/zigman2/quotes/204387276/composite

Previous close

$ 61.43

$ 62.17

Change

+0.74 +1.20%

Day low

Day high

$60.86

$64.31

52 week low

52 week high

$41.17

$73.78

Income Statement Balance Sheet Cash Flow Statement

Annual Financials for Matador Resources Co.

View Ratios

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

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Intraday Data provided by FACTSET and subject to terms of use. Historical and current end-of-day data provided by FACTSET. All quotes are in local exchange time. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. Intraday data delayed at least 15 minutes or per exchange requirements.

Matador Resources Co.

Annual Financials for Matador Resources Co.

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