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-Q - Q3 2024 - Oct 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 91 % -31.3%
Return On Equity 19.8 % -16.6%
Return On Assets 10.6 % -19.2%
Operating Margin 42.7 % -5.86%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 125M shares +4.73%
Common Stock, Shares, Outstanding 125M shares +4.76%
Entity Public Float 5.76B USD +11.1%
Common Stock, Value, Issued 1.25M USD +4.78%
Weighted Average Number of Shares Outstanding, Basic 125M shares +4.76%
Weighted Average Number of Shares Outstanding, Diluted 125M shares +4.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.37B USD +25.9%
Revenue from Contract with Customer, Excluding Assessed Tax 3.33B USD +23.9%
General and Administrative Expense 116M USD +0.39%
Costs and Expenses 1.93B USD +32%
Operating Income (Loss) 1.44B USD +18.5%
Nonoperating Income (Expense) -143M USD -44%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.3B USD +16.2%
Income Tax Expense (Benefit) 288M USD +37.3%
Net Income (Loss) Attributable to Parent 925M USD +9.46%
Earnings Per Share, Basic 7.58 USD/shares +6.76%
Earnings Per Share, Diluted 7.55 USD/shares +7.55%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23.3M USD -10.2%
Accounts Receivable, after Allowance for Credit Loss, Current 298M USD +2.92%
Assets, Current 847M USD +19.1%
Property, Plant and Equipment, Net 9.55B USD +43%
Operating Lease, Right-of-Use Asset 44.4M USD -24.5%
Other Assets, Noncurrent 113M USD +118%
Assets 10.6B USD +42.8%
Accounts Payable, Current 114M USD +40.2%
Accrued Liabilities, Current 474M USD +29.2%
Liabilities, Current 966M USD +33.7%
Deferred Income Tax Liabilities, Net 784M USD +41.9%
Operating Lease, Liability, Noncurrent 10.8M USD -44.7%
Other Liabilities, Noncurrent 61M USD +380%
Retained Earnings (Accumulated Deficit) 2.37B USD +53.6%
Stockholders' Equity Attributable to Parent 4.87B USD +33%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.1B USD +31.5%
Liabilities and Equity 10.6B USD +42.8%

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 77M USD +23.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 42.7M USD +62.8%
Deferred Tax Assets, Valuation Allowance 12.6M USD +10.9%
Deferred Tax Assets, Gross 50.5M USD +21.5%
Operating Lease, Liability 47.7M USD -24.8%
Lessee, Operating Lease, Liability, to be Paid 49.2M USD -25.3%
Operating Lease, Liability, Current 36.9M USD -15.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.94M USD -28.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 36.9M USD -15.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +54.3%
Deferred Income Tax Expense (Benefit) 256M USD +29.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.47M USD -39%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.04M USD -51.2%
Current Income Tax Expense (Benefit) 31.2M USD +163%
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 35.3M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 296K USD -89.1%
Additional Paid in Capital 2.5B USD +17.8%
Depreciation, Depletion and Amortization 901M USD +43.4%
Deferred Tax Assets, Net of Valuation Allowance 37.9M USD +25.4%
Interest Expense 147M USD +44.2%