MTDR - Matador Resources Company
NYSE
->
Energy
->
Oil & Gas E&P
Dallas,
United States
Type: Equity
MTDR price evolution
MTDR
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $23.28 | $63.9 | $74.33 | $106.3 |
| Short term investments | ||||
| Net receivables | $606.14 | $498.95 | $485.69 | $437.85 |
| Inventory | $34.12 | $38.05 | $39.93 | $41.81 |
| Total current assets | $847.19 | $738.44 | $754.13 | $715.87 |
| Long term investments | ||||
| Property, plant & equipment | $9545.67 | $7677.79 | $7378.85 | $6956.44 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $7779.95 | $7473.19 | $7011.12 | |
| Total investments | ||||
| Total assets | $10623.29 | $8518.39 | $8227.33 | $7727 |
| Current liabilities | ||||
| Accounts payable | $169.26 | $368.05 | $351.55 | $278.81 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $965.96 | $856.54 | $851.34 | $685.27 |
| Long term debt | $3596.23 | $1981.6 | $1971.57 | $2206.63 |
| Total noncurrent liabilities | $2806.24 | $2739.83 | $2914.03 | |
| Total debt | $1981.6 | $1971.57 | $2206.63 | |
| Total liabilities | $5752.66 | $3662.79 | $3591.17 | $3599.31 |
| Shareholders' equity | ||||
| Retained earnings | $2373.73 | $2150.29 | $1946.41 | $1776.54 |
| Other shareholder equity | ||||
| Total shareholder equity | $4631.63 | $4418.25 | $3910.86 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $106.3 | $505.18 | $86.92 | $91.38 |
| Short term investments | $3.93 | $1.97 | $6.73 | |
| Net receivables | $437.85 | $453.82 | $212.61 | $119.92 |
| Inventory | $41.81 | $15.18 | $12.19 | $10.58 |
| Total current assets | $715.87 | $1071.83 | $371.31 | $261.63 |
| Long term investments | $2.57 | |||
| Property, plant & equipment | $6956.44 | $4418.2 | $3856.68 | $3367.77 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $7011.12 | $4482.67 | $3890.85 | $3425.65 |
| Total investments | $3.93 | $1.97 | $9.3 | |
| Total assets | $7727 | $5554.51 | $4262.15 | $3687.28 |
| Current liabilities | ||||
| Accounts payable | $278.81 | $111.2 | $166.01 | $89.16 |
| Deferred revenue | ||||
| Short long term debt | $16.85 | $45.19 | ||
| Total current liabilities | $685.27 | $575.87 | $464.84 | $290.94 |
| Long term debt | $2206.63 | $1160.88 | $1527.58 | $1815 |
| Total noncurrent liabilities | $2914.03 | $1661.54 | $1669.93 | $1883.32 |
| Total debt | $2206.63 | $1160.24 | $1544.43 | $1860.18 |
| Total liabilities | $3599.31 | $2443.71 | $2134.76 | $2174.26 |
| Shareholders' equity | ||||
| Retained earnings | $1776.54 | $1007.64 | -$171.32 | -$741.71 |
| Other shareholder equity | $226.49 | |||
| Total shareholder equity | $3910.86 | $3110.8 | $1907.21 | $1286.53 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $847.14 | $787.69 | $836.13 | |
| Cost of revenue | $228.34 | $225.5 | $219.74 | |
| Gross Profit | $618.8 | $562.19 | $616.39 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $27.91 | $29.65 | $29.49 | |
| Total operating expenses | $255.18 | $243.24 | $250.78 | |
| Operating income | $363.62 | $318.95 | $365.61 | |
| Income from continuing operations | ||||
| EBIT | $342.74 | $300.07 | $347.7 | |
| Income tax expense | $77.99 | $66.78 | $57.46 | |
| Interest expense | $35.99 | $39.56 | $35.71 | |
| Net income | ||||
| Net income | $228.77 | $193.73 | $254.54 | |
| Income (for common shares) | $228.77 | $193.73 | $254.54 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2806.78 | $3058.03 | $1662.98 | $862.13 |
| Cost of revenue | $766.46 | $713.76 | $426.54 | $272.52 |
| Gross Profit | $2040.33 | $2344.27 | $1236.44 | $589.6 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $110.37 | $116.23 | $96.4 | $62.58 |
| Total operating expenses | $831 | $585 | $443.37 | $1111.1 |
| Operating income | $1209.32 | $1759.27 | $793.08 | -$521.5 |
| Income from continuing operations | ||||
| EBIT | $1153.62 | $1680.73 | $734.37 | -$562.11 |
| Income tax expense | $186.03 | $399.36 | $74.71 | -$45.6 |
| Interest expense | $121.52 | $67.16 | $74.69 | $76.69 |
| Net income | ||||
| Net income | $846.07 | $1214.21 | $584.97 | -$593.21 |
| Income (for common shares) | $846.07 | $1214.21 | $584.97 | -$593.21 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $228.77 | $193.73 | $254.54 | |
| Operating activities | ||||
| Depreciation | $225.93 | $212.31 | $220.06 | |
| Business acquisitions & disposals | -$95.25 | -$67.7 | ||
| Stock-based compensation | $2.97 | $2.84 | $2.88 | |
| Total cash flows from operations | $592.93 | $468.56 | $618.35 | |
| Investing activities | ||||
| Capital expenditures | -$481.58 | -$543.32 | -$495.91 | |
| Investments | ||||
| Total cash flows from investing | -$3280.72 | -$576.83 | -$543.32 | -$548.87 |
| Financing activities | ||||
| Dividends paid | -$73.6 | -$24.89 | -$23.86 | -$23.71 |
| Sale and purchase of stock | $344.66 | |||
| Net borrowings | $21.68 | -$247.29 | $16.35 | |
| Total cash flows from financing | $1579.52 | -$26.52 | $42.78 | -$25.36 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$29.27 | -$10.42 | -$31.97 | $44.12 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $846.07 | $1214.21 | $584.97 | -$593.21 |
| Operating activities | ||||
| Depreciation | $716.69 | $466.35 | $344.9 | $361.83 |
| Business acquisitions & disposals | -$1676.13 | -$75.82 | ||
| Stock-based compensation | $13.66 | $15.12 | $9.04 | $13.63 |
| Total cash flows from operations | $1867.83 | $1978.74 | $1053.36 | $477.58 |
| Investing activities | ||||
| Capital expenditures | -$1549.81 | -$961.66 | -$729.26 | -$775.67 |
| Investments | ||||
| Total cash flows from investing | -$3211.19 | -$1037.48 | -$729.26 | -$775.67 |
| Financing activities | ||||
| Dividends paid | -$77.17 | -$35.25 | -$14.58 | |
| Sale and purchase of stock | $1.33 | $0.04 | ||
| Net borrowings | $1042.5 | -$368.03 | -$293.11 | $230.34 |
| Total cash flows from financing | $902.33 | -$480.85 | -$328.55 | $324.34 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$441.03 | $460.41 | -$4.46 | $26.25 |
News
Fundamentals
| Market cap | $7.14B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 124.81M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.19 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.92 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.88 |
| Quick ratio | 0.84 |