Matador Resources Company
Symbol: MTDR
NYSE
62.11
USDMarket price today
8.4819
P/E Ratio
0.0973
PEG Ratio
7.75B
MRK Cap
- 0.01%
DIV Yield
Matador Resources Company (MTDR) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 228.86 | 106.3 | 505.2 | 48.1 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 1989.09 | 473 | 453.8 | 241.4 | |||||||||||||||
balance-sheet.row.inventory | 148.05 | 41.8 | 15.2 | 12.2 | |||||||||||||||
balance-sheet.row.other-current-assets | 370.01 | 94.8 | 51.6 | 69.6 | |||||||||||||||
balance-sheet.row.total-current-assets | 2815.78 | 715.9 | 1071.8 | 371.3 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 27494.88 | 7000.8 | 4418.2 | 3856.7 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | -1207.12 | -581.4 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-investments | 2.28 | 0.6 | 0 | 0 | |||||||||||||||
balance-sheet.row.tax-assets | 1761.98 | 37.9 | 428.4 | 77.9 | |||||||||||||||
balance-sheet.row.other-non-current-assets | -304.03 | 591.2 | -363.9 | -43.8 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 27747.99 | 7049.1 | 4482.7 | 3890.8 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 30563.77 | 7764.9 | 5554.5 | 4262.2 | |||||||||||||||
balance-sheet.row.account-payables | 346.72 | 68.2 | 58.8 | 26.3 | |||||||||||||||
balance-sheet.row.short-term-debt | 0.47 | 38.2 | 47 | 32.2 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 8568.72 | 2205.8 | 1160.2 | 1527.6 | |||||||||||||||
Deferred Revenue Non Current | 162.13 | 11.7 | 0 | 41.7 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2343.42 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 2541.04 | 558.9 | 41.7 | 45.5 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 11361.28 | 2952 | 1661.5 | 1669.9 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 44.51 | 11.7 | 47 | 32.2 | |||||||||||||||
balance-sheet.row.total-liab | 14307.19 | 3637.3 | 2237.4 | 2134.8 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 4.83 | 1.2 | 1.2 | 1.2 | |||||||||||||||
balance-sheet.row.retained-earnings | 6568.42 | 1776.5 | 1007.6 | -171.3 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 8821.45 | 2133.1 | 2102 | 2077.3 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 15394.69 | 3910.9 | 3110.8 | 1907.2 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 30563.77 | 7764.9 | 5554.5 | 4262.2 | |||||||||||||||
balance-sheet.row.minority-interest | 861.89 | 216.8 | 206.3 | 220.2 | |||||||||||||||
balance-sheet.row.total-equity | 16256.58 | 4127.7 | 3317.1 | 2127.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 30563.77 | - | - | - | |||||||||||||||
Total Investments | 2.28 | 0.6 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-debt | 8618.58 | 2255.6 | 1160.2 | 1527.6 | |||||||||||||||
balance-sheet.row.net-debt | 8389.72 | 2149.3 | 655.1 | 1479.4 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 903.76 | 846.1 | 1286.3 | 640.6 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 805.18 | 720.6 | 466.3 | 324.2 | |||||||||||||||
cash-flows.row.deferred-income-tax | 169.87 | 172.1 | 344.5 | 74.7 | |||||||||||||||
cash-flows.row.stock-based-compensation | 14.21 | 13.7 | 15.1 | 9 | |||||||||||||||
cash-flows.row.change-in-working-capital | 65.62 | 50 | -117.9 | -1 | |||||||||||||||
cash-flows.row.account-receivables | -36.53 | 59.9 | -205.4 | -98.5 | |||||||||||||||
cash-flows.row.inventory | -0.66 | -3 | -2.8 | -1.5 | |||||||||||||||
cash-flows.row.account-payables | 37.87 | 2.8 | 63.5 | 76.9 | |||||||||||||||
cash-flows.row.other-working-capital | 64.94 | -9.6 | 26.9 | 22.1 | |||||||||||||||
cash-flows.row.other-non-cash-items | 530.63 | 65.3 | -15.6 | 5.7 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1996.89 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1830.11 | -1549.8 | -1084 | -733.5 | |||||||||||||||
cash-flows.row.acquisitions-net | -1573.58 | -1636.9 | -29.3 | 4.2 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | -1660.93 | 0 | 75.8 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3403.69 | -3186.7 | -1037.5 | -729.3 | |||||||||||||||
cash-flows.row.debt-repayment | -2820.72 | -1034 | -794.3 | -684 | |||||||||||||||
cash-flows.row.common-stock-issued | -18.96 | 0 | 19.2 | 1.3 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -17.52 | -22.9 | -19.2 | -8.2 | |||||||||||||||
cash-flows.row.dividends-paid | -83.27 | -77.2 | -35.2 | -14.6 | |||||||||||||||
cash-flows.row.other-financing-activites | 3686.99 | 1989 | 348.7 | 376.9 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 977.7 | 877.8 | -480.9 | -328.6 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | -429.1 | -441 | 460.4 | -4.5 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 308.64 | 106.3 | 547.3 | 86.9 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 737.74 | 547.3 | 86.9 | 91.4 | |||||||||||||||
cash-flows.row.operating-cash-flow | 1996.89 | 1867.8 | 1978.7 | 1053.4 | |||||||||||||||
cash-flows.row.capital-expenditure | -1830.11 | -1549.8 | -1084 | -733.5 | |||||||||||||||
cash-flows.row.free-cash-flow | 166.78 | 318 | 894.8 | 319.9 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3027.99 | 2817.6 | 3058 | 1663 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 1637.76 | 1487.1 | 1180.1 | 771.4 | |||||||||||||||
income-statement-row.row.gross-profit | 1390.23 | 1330.5 | 1877.9 | 891.5 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 117.59 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -6.75 | 8.8 | 2.4 | 2.1 | |||||||||||||||
income-statement-row.row.operating-expenses | 119.6 | 110.4 | 118.7 | 98.5 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 1757.36 | 1597.5 | 1298.8 | 869.9 | |||||||||||||||
income-statement-row.row.interest-income | -16.18 | 0 | 67.2 | 74.7 | |||||||||||||||
income-statement-row.row.interest-expense | 144.91 | 141.7 | 67.2 | 74.7 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -94.47 | -123.8 | -73.6 | -77.7 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -6.75 | 8.8 | 2.4 | 2.1 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -94.47 | -123.8 | -73.6 | -77.7 | |||||||||||||||
income-statement-row.row.interest-expense | 144.91 | 141.7 | 67.2 | 74.7 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 821.75 | 720.6 | 461.2 | 342.2 | |||||||||||||||
income-statement-row.row.ebitda-caps | 2080.76 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 1270.63 | 1220.2 | 1759.3 | 793.1 | |||||||||||||||
income-statement-row.row.income-before-tax | 1140.76 | 1096.4 | 1685.7 | 715.3 | |||||||||||||||
income-statement-row.row.income-tax-expense | 196.13 | 186 | 399.4 | 74.7 | |||||||||||||||
income-statement-row.row.net-income | 876.67 | 846.1 | 1214.2 | 585 |
Frequently Asked Question
What is Matador Resources Company (MTDR) total assets?
Matador Resources Company (MTDR) total assets is 7764942000.000.
What is enterprise annual revenue?
The annual revenue is 1617613000.000.
What is firm profit margin?
Firm profit margin is 0.459.
What is company free cash flow?
The free cash flow is 1.393.
What is enterprise net profit margin?
The net profit margin is 0.290.
What is firm total revenue?
The total revenue is 0.420.
What is Matador Resources Company (MTDR) net profit (net income)?
The net profit (net income) is 846074000.000.
What is firm total debt?
The total debt is 2255627000.000.
What is operating expences number?
The operating expences are 110373000.000.
What is company cash figure?
Enretprise cash is 74326000.000.