Matador Resources (MTDR)
(Delayed Data from NYSE)
$63.97 USD
-1.03 (-1.58%)
Updated May 10, 2024 04:00 PM ET
After-Market: $63.96 -0.01 (-0.02%) 7:58 PM ET
2-Buy of 5 2
A Value B Growth B Momentum A VGM
Income Statements
Fiscal Year end for Matador Resources Company falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 2,807 | 3,058 | 1,663 | 862 | 984 |
Cost Of Goods | 523 | 557 | 318 | 168 | 198 |
Gross Profit | 2,284 | 2,501 | 1,345 | 695 | 785 |
Selling & Adminstrative & Depr. & Amort Expenses | 1,075 | 742 | 552 | 1,216 | 550 |
Income After Depreciation & Amortization | 1,209 | 1,759 | 793 | -522 | 235 |
Non-Operating Income | 9 | -6 | -3 | -1 | -3 |
Interest Expense | 122 | 67 | 75 | 77 | 74 |
Pretax Income | 1,096 | 1,686 | 715 | -599 | 159 |
Income Taxes | 186 | 399 | 75 | -46 | 36 |
Minority Interest | 64 | 72 | 56 | 40 | 35 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 910 | 1,286 | 641 | -554 | 123 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 846 | 1,214 | 585 | -593 | 88 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 1,933 | 2,225 | 1,142 | -157 | 589 |
Depreciation & Amortization (Cash Flow) | 724 | 466 | 349 | 365 | 353 |
Income After Depreciation & Amortization | 1,209 | 1,759 | 793 | -522 | 235 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 119.98 | 120.13 | 119.16 | 116.07 | 117.06 |
Diluted EPS Before Non-Recurring Items | 6.77 | 10.53 | 4.25 | 0.56 | 1.20 |
Diluted Net EPS (GAAP) | 7.05 | 10.11 | 4.91 | -5.11 | 0.75 |
Fiscal Year end for Matador Resources Company falls in the month of December .
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | 787.69 | 836.13 | 772.29 | 638.08 | 560.28 |
Cost Of Goods | 149.21 | 147.93 | 140.15 | 119.75 | 114.98 |
Gross Profit | 638.49 | 688.20 | 632.15 | 518.33 | 445.30 |
SG&A, R&D, and Dept/Amort Expenses | 319.53 | 322.59 | 292.14 | 266.07 | 193.86 |
Income After SG&A, R&D, and Dept/Amort Expenses | 318.96 | 365.61 | 340.01 | 252.26 | 251.44 |
Non-Operating Income | 0.58 | 3.50 | -11.61 | 16.36 | 0.34 |
Interest Expense | 39.56 | 35.71 | 35.41 | 34.23 | 16.18 |
Pretax Income | 279.97 | 333.40 | 292.99 | 234.40 | 235.60 |
Income Taxes | 66.78 | 57.46 | 14.59 | 57.31 | 56.67 |
Minority Interest | 19.46 | 21.40 | 14.66 | 12.43 | 15.79 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 213.19 | 275.94 | 278.40 | 177.10 | 178.92 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 193.73 | 254.54 | 263.74 | 164.67 | 163.13 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | 120.25 | 119.97 | 120.08 | 119.84 | 119.70 |
Diluted EPS Before Non-Recurring Items | 1.71 | 1.99 | 1.86 | 1.42 | 1.50 |
Diluted Net EPS (GAAP) | 1.61 | 2.12 | 2.20 | 1.37 | 1.36 |