Matador Resources Company

Sümbol: MTDR

NYSE

62.11

USD

Turuhind täna

8.4819
P/E suhe
0.0973
PEG suhe
7.75B
MRK Cap
0.01%
DIV tootlus

Matador Resources Company (MTDR) Finantsaruanded

Q: Mis on Matador Resources Company (MTDR) koguvara?

Matador Resources Company (MTDR) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

Download

Aastane Quarterly

Lineaarne Log

Diagrammil näete Matador Resources Company (MTDR) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 825.737 M, mis on 0.457 % gowth. Kogu perioodi keskmine brutokasum on 390.591 M, mis on 0.730 %. Keskmine brutokasumi suhtarv on 0.489 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.303 %, mis on võrdne -0.370 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Matador Resources Company fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.391. Käibevara valdkonnas on MTDR aruandlusvaluutas 715.872. Märkimisväärne osa neist varadest, täpsemalt 106.298, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.790%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 0.558, kui neid on, aruandlusvaluutas. See näitab erinevust 0.000% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 2205.758 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.902%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 3910.862 aruandlusvaluutas. Selle aspekti aastane muutus on 0.257%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 472.954, varude hind on 41.81 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 0. Kontovõlad ja lühiajalised võlad on vastavalt 68.19 ja 38.2. Koguvõlg on 2255.63, netovõlg on 2149.33. Muud lühiajalised kohustused moodustavad 558.94, mis lisandub kohustuste kogusummale 3637.25. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010
balance-sheet.row.cash-and-short-term-investments	228.86	106.3	505.2	48.1	57.9	40	64.5	96.5	212.9	16.7	8.4	6.3	2.3	11.6	23.4	119.9
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0.2	1.3	2.3	15.7
balance-sheet.row.net-receivables	1989.09	473	453.8	241.4	137.1	189.4	146.2	141.2	58.7	44.4	45	31.7	29.5	13.2	11.6	11.3
balance-sheet.row.inventory	148.05	41.8	15.2	12.2	10.6	10.7	17.6	6	3	2	1.2	0.8	0.9	1.3	1.4	1.8
balance-sheet.row.other-current-assets	370.01	94.8	51.6	69.6	56	38.3	77.4	13.5	4.6	63.8	58.7	3.4	5.5	10.1	6	2.3
balance-sheet.row.total-current-assets	2815.78	715.9	1071.8	371.3	261.6	278.5	305.7	257.2	279.2	127	113.3	42.2	38.2	36.3	42.5	135.3
balance-sheet.row.property-plant-equipment-net	27494.88	7000.8	4418.2	3856.7	3367.8	3699.6	3122.9	1881.5	1184.5	1012.4	1322.1	845.9	591.1	399.9	303.9	142.1
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	-1207.12	-581.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	2.28	0.6	0	0	2.6	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	1761.98	37.9	428.4	77.9	0	37.3	20.5	0	0	0	19.8	1.6	0.4	1.6	0	0
balance-sheet.row.other-non-current-assets	-304.03	591.2	-363.9	-43.8	55.3	54.3	6.5	7.1	1	1.4	-18.9	0.6	2.3	1.7	0	0
balance-sheet.row.total-non-current-assets	27747.99	7049.1	4482.7	3890.8	3425.7	3791.2	3149.8	1888.5	1185.5	1013.9	1323	848.2	593.8	403.2	303.9	142.1
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	30563.77	7764.9	5554.5	4262.2	3687.3	4069.7	3455.5	2145.7	1464.7	1140.9	1436.3	890.3	632	439.5	346.4	277.4
balance-sheet.row.account-payables	346.72	68.2	58.8	26.3	14	25.2	67	11.8	4.7	11	17.5	25.4	28.1	18.8	12.2	2
balance-sheet.row.short-term-debt	0.47	38.2	47	32.2	24.3	18.2	12.7	12.6	16	7.7	9	6.3	5.2	25	17.2	6.3
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	2.8	0.4	0.4	0	0	0	0
balance-sheet.row.long-term-debt-total	8568.72	2205.8	1160.2	1527.6	1815	1582.4	1297.8	574.1	573.9	391.3	340	200	150	88	25	0
Deferred Revenue Non Current	162.13	11.7	0	41.7	0	37.6	29.8	0	0	102.5	11.6	7.6	4.7	-3023755.7	3.7	0
balance-sheet.row.deferred-tax-liabilities-non-current	2343.42	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	2541.04	558.9	41.7	45.5	82.6	53.7	1	17.2	24.8	113.3	0.1	2.8	0.7	0.2	0	0.1
balance-sheet.row.total-non-current-liabilities	11361.28	2952	1661.5	1669.9	1883.3	1700.5	1345.8	605.5	603.7	515.1	408	221.1	156.4	93.4	34.4	4.2
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	44.51	11.7	47	32.2	24.3	18.2	12.7	12.6	16	7.7	9	6.3	5.2	0	0	0
balance-sheet.row.total-liab	14307.19	3637.3	2237.4	2134.8	2174.3	2100.2	1675.9	888.1	773.2	651.9	569.8	321.4	252.9	168	64.5	13.1
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	4.83	1.2	1.2	1.2	1.2	1.2	1.2	1.1	1	0.9	0.7	0.7	0.6	0.4	0.4	0.4
balance-sheet.row.retained-earnings	6568.42	1776.5	1007.6	-171.3	-741.7	-148.5	-236.3	-510.5	-636.4	-538.9	140.9	30.1	-15	18.3	28.9	22.8
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	0	0	0	0	0	-2306.9	-2041.8	-1864.3	-1583.7	-603.7	-469	-349.4	-205.4	-138	-122.5
balance-sheet.row.other-total-stockholders-equity	8821.45	2133.1	2102	2077.3	2027.1	1981	4230.9	3707.8	3189.8	2609.7	1328.6	1007.2	742.9	458.2	390.6	363.6
balance-sheet.row.total-stockholders-equity	15394.69	3910.9	3110.8	1907.2	1286.5	1833.7	1688.9	1156.6	690.1	488	866.4	568.9	379.1	271.5	281.9	264.3
balance-sheet.row.total-liabilities-and-stockholders-equity	30563.77	7764.9	5554.5	4262.2	3687.3	4069.7	3455.5	2145.7	1464.7	1140.9	1436.3	890.3	632	439.5	346.4	277.4
balance-sheet.row.minority-interest	861.89	216.8	206.3	220.2	226.5	135.8	90.8	101	1.3	1	0.1	0	0	0	0	0
balance-sheet.row.total-equity	16256.58	4127.7	3317.1	2127.4	1513	1969.5	1779.7	1257.5	691.4	489	866.5	568.9	379.1	271.5	281.9	264.3
balance-sheet.row.total-liabilities-and-total-equity	30563.77	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	2.28	0.6	0	0	2.6	0	0	0	0	0	0	0	0.2	1.3	2.3	15.7
balance-sheet.row.total-debt	8618.58	2255.6	1160.2	1527.6	1815	1582.4	1297.8	574.1	573.9	391.3	340	200	150	113	25	0
balance-sheet.row.net-debt	8389.72	2149.3	655.1	1479.4	1757.1	1542.4	1233.3	477.6	361	374.5	331.6	193.7	147.9	102.7	3.9	-104.2

Rahavoogude aruanne

Matador Resources Company finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.645 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.336 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -3186692000.000. See on 2.072 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 720.63, 0, -1034, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -77.17 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 1989.01, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010
cash-flows.row.net-income	903.76	846.1	1286.3	640.6	-553.6	123	299.8	138	-97.1	-679.5	110.8	45.1	-33.3	-10.3	6.4	-14.4
cash-flows.row.depreciation-and-amortization	805.18	720.6	466.3	324.2	1081.4	405.2	265.1	177.5	122	178.8	134.7	98.4	80.5	31753640	0	0
cash-flows.row.deferred-income-tax	169.87	172.1	344.5	74.7	-45.6	35.5	-7.2	-9.7	92.6	-150.3	64.2	9.3	-1.4	-5.5	4.9	-7.6
cash-flows.row.stock-based-compensation	14.21	13.7	15.1	9	13.6	18.5	17.2	16.7	12.4	9.4	5.5	3.9	0.1	-31753577.6	0	0
cash-flows.row.change-in-working-capital	65.62	50	-117.9	-1	-23.1	-34.5	64.4	-25.1	1.8	9	-6	-6.2	9.3	12.6	2.2	-15.7
cash-flows.row.account-receivables	-36.53	59.9	-205.4	-98.5	53	-43.3	-4.9	-82.5	-14.3	3.6	-13.3	-2.2	-16.3	-1.5	-0.4	0.4
cash-flows.row.inventory	-0.66	-3	-2.8	-1.5	-0.7	4.8	-12.2	-3.6	-0.7	-0.2	-0.2	0.2	0.1	0	0	-0.8
cash-flows.row.account-payables	37.87	2.8	63.5	76.9	-43.8	-19	68.6	33.6	6.6	1.4	0.6	-3.6	19.7	13497251	2.5	-15.2
cash-flows.row.other-working-capital	64.94	-9.6	26.9	22.1	-31.6	23	12.9	27.6	10.2	4.2	6.9	-0.7	5.9	-13497236.9	0.1	-0.1
cash-flows.row.other-non-cash-items	530.63	65.3	-15.6	5.7	4.8	4.3	-30.8	1.8	2.3	841.1	-57.8	29	69	2.6	13.7	39.5
cash-flows.row.net-cash-provided-by-operating-activities	1996.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-1830.11	-1549.8	-1084	-733.5	-780.5	-925.9	-1523.6	-820.3	-453.9	-497.2	-570	-367.2	-308	-161.1	-160.7	-54.6
cash-flows.row.acquisitions-net	-1573.58	-1636.9	-29.3	4.2	124.5	99.3	-653	0	0	-24	0	3.7	6.2	160087791	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	0	-0.1	-0.5	-4.3	-3.7	-15.5
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0	0	0.3	1.6	5.3	17.1	20.6
cash-flows.row.other-investing-activites	-1660.93	0	75.8	0	-119.7	-77.3	661.3	-3.7	48.3	96.1	-0.5	-3.7	-6.2	-160087791	0	0
cash-flows.row.net-cash-used-for-investing-activites	-3403.69	-3186.7	-1037.5	-729.3	-775.7	-904	-1515.3	-824	-405.6	-425.2	-570.5	-366.9	-306.9	-160.1	-147.3	-49.4
cash-flows.row.debt-repayment	-2820.72	-1034	-794.3	-684	-35	-35.9	-975.8	0	-120	-477	-180	-130	-123	-103	0	0
cash-flows.row.common-stock-issued	-18.96	0	19.2	1.3	0	3.3	226.6	208.7	288.5	188.7	181.9	149.1	146.5	0.6	20.5	32.1
cash-flows.row.common-stock-repurchased	-17.52	-22.9	-19.2	-8.2	-1.6	-3.7	0	0	0	0	0	0	162.7	191.8	-10.3	-32.1
cash-flows.row.dividends-paid	-83.27	-77.2	-35.2	-14.6	-1.5	-0.4	0	0	0	0	0	0	-0.1	-0.3	-0.3	-0.3
cash-flows.row.other-financing-activites	3686.99	1989	348.7	376.9	362.4	369.8	1637.4	199.8	299.2	513.2	319.3	172.6	-11.6	-1.7	27	1.3
cash-flows.row.net-cash-used-provided-by-financing-activities	977.7	877.8	-480.9	-328.6	324.3	333.1	888.2	408.5	467.7	224.9	321.2	191.7	174.5	87.4	36.9	1.1
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-429.1	-441	460.4	-4.5	26.3	-18.9	-18.5	-116.4	196.2	8.3	2.1	4.2	-8.2	-10.8	-83.2	-46.5
cash-flows.row.cash-at-end-of-period	308.64	106.3	547.3	86.9	91.4	65.1	84	96.5	212.9	16.7	8.4	6.3	2.1	10.3	21.1	104.2
cash-flows.row.cash-at-beginning-of-period	737.74	547.3	86.9	91.4	65.1	84	102.5	212.9	16.7	8.4	6.3	2.1	10.3	21.1	104.2	150.8
cash-flows.row.operating-cash-flow	1996.89	1867.8	1978.7	1053.4	477.6	552	608.5	299.1	134.1	208.5	251.5	179.5	124.2	61.9	27.3	1.8
cash-flows.row.capital-expenditure	-1830.11	-1549.8	-1084	-733.5	-780.5	-925.9	-1523.6	-820.3	-453.9	-497.2	-570	-367.2	-308	-161.1	-160.7	-54.6
cash-flows.row.free-cash-flow	166.78	318	894.8	319.9	-302.9	-373.9	-915.1	-521.1	-319.8	-288.7	-318.5	-187.7	-183.8	-99.2	-133.4	-52.8

Kasumiaruande rida

Matador Resources Company tulud muutusid võrreldes eelmise perioodiga -0.079%. MTDR brutokasum on teatatud 1330.53. Ettevõtte tegevuskulud on 110.37, mille muutus võrreldes eelmise aastaga on -6.976%. Kulud amortisatsioonikulud on 720.63, mis on 0.562% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 110.37, mis näitab -6.976% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.306% kasvu võrreldes eelmise aastaga. Tegevustulu on 1220.16, mis näitab -0.306% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.303%. Eelmise aasta puhaskasum oli 846.07.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010
income-statement-row.row.total-revenue	3027.99	2817.6	3058	1663	862.1	983.7	899.6	544.3	264.4	316.2	431	260.9	165.2	67	34	19
income-statement-row.row.cost-of-revenue	1637.76	1487.1	1180.1	771.4	634.4	666.3	465.5	316.1	226.7	272.6	219.3	158.1	120.3	6.3	2	1.1
income-statement-row.row.gross-profit	1390.23	1330.5	1877.9	891.5	227.8	317.4	434.1	228.1	37.7	43.6	211.8	102.8	44.8	60.7	32.1	18
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	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	1.9	1.8	1.6	3.6	0	0.7	0.5	0.3	0.3	52.6	30.7	22.7
income-statement-row.row.operating-expenses	119.6	110.4	118.7	98.5	64.5	81.9	70.8	67.3	56.3	50.8	32.7	21.1	14.8	52.6	30.7	22.7
income-statement-row.row.cost-and-expenses	1757.36	1597.5	1298.8	869.9	698.9	748.2	536.3	383.4	283	323.4	251.9	179.2	135.1	58.9	32.7	23.8
income-statement-row.row.interest-income	-16.18	0	67.2	74.7	76.7	73.9	0	0	0	2.4	1.3	0.2	0.2	0.3	0.4	0.8
income-statement-row.row.interest-expense	144.91	141.7	67.2	74.7	76.7	73.9	41.3	34.6	28.2	21.8	5.3	5.7	1	0.7	0	0
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	-764.3	-77	-29.9	3.6	-51.4	-800.3	58.3	-21.4	-64	-23.6	8.2	-20.4
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-6.75	8.8	2.4	2.1	1.9	1.8	1.6	3.6	0	0.7	0.5	0.3	0.3	52.6	30.7	22.7
income-statement-row.row.total-operating-expenses	-94.47	-123.8	-73.6	-77.7	-764.3	-77	-29.9	3.6	-51.4	-800.3	58.3	-21.4	-64	-23.6	8.2	-20.4
income-statement-row.row.interest-expense	144.91	141.7	67.2	74.7	76.7	73.9	41.3	34.6	28.2	21.8	5.3	5.7	1	0.7	0	0
income-statement-row.row.depreciation-and-amortization	821.75	720.6	461.2	342.2	361.8	348.4	265.1	177.5	122	178.8	134.7	98.4	80.5	31.8	15.6	10.7
income-statement-row.row.ebitda-caps	2080.76	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1270.63	1220.2	1759.3	793.1	165.1	235.5	363.3	160.8	-177.2	-808.4	179.1	60.4	-33.4	-15.3	9.8	-24.8
income-statement-row.row.income-before-tax	1140.76	1096.4	1685.7	715.3	-599.2	158.5	292.1	129.8	-98.1	-826.9	175.1	54.8	-34.7	-15.8	9.9	-24.4
income-statement-row.row.income-tax-expense	196.13	186	399.4	74.7	-45.6	35.5	-7.7	-8.2	-1	-147.4	64.4	9.7	-1.4	-5.5	3.5	-9.9
income-statement-row.row.net-income	876.67	846.1	1214.2	585	-553.6	123	274.2	125.9	-97.4	-679.8	110.8	45.1	-33.3	-10.3	6.4	-14.4