Matador Resources Co financial data

Symbol
MTDR on NYSE
Industry
Crude Petroleum & Natural Gas
Location
5400 Lbj Freeway, Suite 1500, Dallas, TX
State of incorporation
TX
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 89 % -21.8%
Return On Equity 17.7 % -21.3%
Return On Assets 9.27 % -23.2%
Operating Margin 40.9 % -4.99%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 125M shares +0.34%
Common Stock, Shares, Outstanding 125M shares +4.68%
Entity Public Float 6.92B USD +20%
Common Stock, Value, Issued 1.25M USD +4.77%
Weighted Average Number of Shares Outstanding, Basic 124M shares +3.72%
Weighted Average Number of Shares Outstanding, Diluted 124M shares +3.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.5B USD +24.9%
Revenue from Contract with Customer, Excluding Assessed Tax 3.48B USD +23.5%
General and Administrative Expense 127M USD +15.5%
Costs and Expenses 2.07B USD +29.6%
Operating Income (Loss) 1.43B USD +18.6%
Nonoperating Income (Expense) -171M USD -51.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.26B USD +15.3%
Income Tax Expense (Benefit) 292M USD +57.2%
Net Income (Loss) Attributable to Parent 885M USD +4.64%
Earnings Per Share, Basic 7.16 USD/shares +0.85%
Earnings Per Share, Diluted 7.14 USD/shares +1.28%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23M USD -56.3%
Accounts Receivable, after Allowance for Credit Loss, Current 332M USD +20.9%
Assets, Current 927M USD +29.5%
Property, Plant and Equipment, Net 9.55B USD +43%
Operating Lease, Right-of-Use Asset 127M USD +187%
Other Assets, Noncurrent 159M USD +193%
Assets 10.9B USD +40.4%
Accounts Payable, Current 147M USD +116%
Accrued Liabilities, Current 441M USD +20.7%
Liabilities, Current 995M USD +45.2%
Deferred Income Tax Liabilities, Net 848M USD +45.8%
Operating Lease, Liability, Noncurrent 72.5M USD +571%
Other Liabilities, Noncurrent 110M USD +186%
Retained Earnings (Accumulated Deficit) 2.56B USD +43.9%
Stockholders' Equity Attributable to Parent 5.09B USD +30.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.46B USD +32.2%
Liabilities and Equity 10.9B USD +40.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 469M USD +38%
Net Cash Provided by (Used in) Financing Activities 42.8M USD
Net Cash Provided by (Used in) Investing Activities -543M USD -58.2%
Common Stock, Shares Authorized 160M shares 0%
Common Stock, Shares, Issued 125M shares +4.71%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 94.7M USD -10.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 42.7M USD +62.8%
Deferred Tax Assets, Valuation Allowance 12M USD -4.77%
Deferred Tax Assets, Gross 81.4M USD +61.2%
Operating Lease, Liability 130M USD +173%
Lessee, Operating Lease, Liability, to be Paid 162M USD +228%
Operating Lease, Liability, Current 57.9M USD +56.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18.5M USD +107%
Lessee, Operating Lease, Liability, to be Paid, Year One 57.9M USD +56.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 265M USD +54.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 31.3M USD +2026%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.4M USD +308%
Current Income Tax Expense (Benefit) 27.1M USD +94.4%
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 34.3M USD -2.83%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.84M USD +1874%
Additional Paid in Capital 2.53B USD +18.8%
Depreciation, Depletion and Amortization 974M USD +35.9%
Deferred Tax Assets, Net of Valuation Allowance 69.5M USD +83.1%
Interest Expense 147M USD +44.2%