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 - Q2 2024 - Jul 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 93.7 % -35.9%
Return On Equity 21.5 % -21.3%
Return On Assets 11.8 % -23.7%
Operating Margin 42.8 % -13.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 125M shares +4.76%
Common Stock, Shares, Outstanding 125M shares +4.75%
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 +4.7%
Weighted Average Number of Shares Outstanding, Diluted 125M shares +4.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.24B USD +18.1%
Revenue from Contract with Customer, Excluding Assessed Tax 3.24B USD +17%
General and Administrative Expense 119M USD +6.81%
Costs and Expenses 1.86B USD +33.6%
Operating Income (Loss) 1.39B USD +2.17%
Nonoperating Income (Expense) -156M USD -130%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.23B USD -4.57%
Income Tax Expense (Benefit) 217M USD -29.8%
Net Income (Loss) Attributable to Parent 941M USD +2.35%
Earnings Per Share, Basic 7.8 USD/shares +0.65%
Earnings Per Share, Diluted 7.76 USD/shares +1.57%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15.2M USD -31.7%
Accounts Receivable, after Allowance for Credit Loss, Current 294M USD +45.8%
Assets, Current 738M USD +16.4%
Property, Plant and Equipment, Net 7.68B USD +19.2%
Operating Lease, Right-of-Use Asset 44.4M USD -24.5%
Other Assets, Noncurrent 100M USD +70.6%
Assets 8.52B USD +19.4%
Accounts Payable, Current 96.2M USD +27.9%
Accrued Liabilities, Current 388M USD +10.8%
Liabilities, Current 857M USD +24.7%
Deferred Income Tax Liabilities, Net 674M USD +23.6%
Operating Lease, Liability, Noncurrent 10.8M USD -44.7%
Other Liabilities, Noncurrent 56.7M USD +243%
Retained Earnings (Accumulated Deficit) 2.15B USD +65.4%
Stockholders' Equity Attributable to Parent 4.63B USD +36.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.86B USD +34.2%
Liabilities and Equity 8.52B USD +19.4%

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 63.9M USD -2.94%
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) 156M USD -49.1%
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) 61.3M USD +1811%
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 2.48B USD +17.9%
Depreciation, Depletion and Amortization 851M USD +53.5%
Deferred Tax Assets, Net of Valuation Allowance 37.9M USD +25.4%
Interest Expense 147M USD +77.1%