Matador Resources Company
Matador Resources Company, an independent energy company, engages in the exploration, development, production, and acquisition of oil and natural gas resources in the United States. It operates through two segments, Exploration and Production; and Midstr…
Oil & Gas Exploration & Production
US, Dallas [HQ]
MTDR/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.00 | 34.00 | 66.00 | 165.00 | 260.00 | 431.00 | 316.00 | 264.00 | 544.00 | 899.00 | 983.00 | 862.00 | 1,662.00 | 3,058.00 | 2,817.00 | |
|
EPS
|
-0.36 | 0.15 | -10.00 | -0.62 | 0.77 | 1.58 | -8.34 | -1.07 | 1.23 | 2.41 | 1.06 | -4.77 | 5.00 | 10.28 | 7.10 | |
| Diluted in mil. | -0.36 | 0.15 | -10.00 | -0.62 | 0.77 | 1.56 | -8.34 | -1.07 | 1.23 | 2.41 | 1.05 | -4.77 | 4.91 | 10.11 | 7.05 | |
|
Profit
|
17.00 | 32.00 | 60.00 | 44.00 | 102.00 | 211.00 | 43.00 | 37.00 | 228.00 | 434.00 | 317.00 | 227.00 | 891.00 | 1,877.00 | 1,330.00 | |
| Gross Margin | 94.34 | 94.18 | 90.63 | 27.15 | 39.40 | 49.13 | 13.79 | 14.27 | 41.92 | 48.26 | 32.26 | 26.42 | 53.61 | 61.41 | 47.22 | |
| Pre Tax | -24.00 | 9.00 | -15.00 | -34.00 | 54.00 | 175.00 | -826.00 | -98.00 | 129.00 | 292.00 | 158.00 | -599.00 | 715.00 | 1,685.00 | 1,096.00 | |
| Profit Margin | -127.90 | 29.08 | -23.63 | -21.00 | 21.00 | 40.63 | -261.53 | -37.10 | 23.86 | 32.47 | 16.11 | -69.50 | 43.02 | 55.12 | 38.91 | |
| ETR | 40.76 | 35.57 | 34.88 | 4.12 | 17.70 | 36.76 | 17.82 | 1.06 | -6.28 | -2.63 | 22.42 | 7.61 | 10.44 | 23.69 | 16.97 | |
| Net | -14.00 | 6.00 | -10.00 | -33.00 | 45.00 | 110.00 | -679.00 | -97.00 | 125.00 | 274.00 | 122.00 | -553.00 | 584.00 | 1,214.00 | 846.00 | |
| Profit Margin | -75.77 | 18.73 | -15.39 | -20.14 | 17.28 | 25.70 | -215.01 | -36.84 | 23.13 | 30.48 | 12.50 | -64.21 | 35.18 | 39.71 | 30.03 | |
| EBITDA | 6.00 | 17.00 | 40.00 | 110.00 | 180.00 | 315.00 | 173.00 | 103.00 | 341.00 | 629.00 | 583.00 | 526.00 | 1,135.00 | 2,220.00 | 1,940.00 | |
| EBITDA Margin | 35.53 | 50.77 | 59.98 | 67.04 | 69.11 | 73.13 | 55.02 | 39.15 | 62.82 | 70.03 | 59.36 | 61.12 | 68.27 | 72.61 | 68.88 | |
| Operating Income | -24.00 | 9.00 | -15.00 | -33.00 | 60.00 | 179.00 | -808.00 | -177.00 | 160.00 | 363.00 | 235.00 | 165.00 | 793.00 | 1,759.00 | 1,220.00 | |
| Operating Margin | -130.01 | 28.67 | -22.85 | -20.24 | 23.17 | 41.56 | -255.69 | -67.00 | 29.55 | 40.38 | 23.94 | 19.15 | 47.69 | 57.53 | 43.30 | |
| Interest Income | - - | - - | - - | - - | - - | 1.00 | 2.00 | - - | - - | - - | 73.00 | 76.00 | 74.00 | 67.00 | - - | |
| Loss | -23.00 | -32.00 | -58.00 | -135.00 | -179.00 | -251.00 | -323.00 | -282.00 | -383.00 | -536.00 | -748.00 | -698.00 | -869.00 | -1,298.00 | -1,597.00 | |
| Cost of Revenue | -1.00 | -1.00 | -6.00 | -120.00 | -158.00 | -219.00 | -272.00 | -226.00 | -316.00 | -465.00 | -666.00 | -634.00 | -771.00 | -1,180.00 | -1,487.00 | |
|
Operating Expenses
|
-22.00 | -30.00 | -52.00 | -14.00 | -21.00 | -32.00 | -50.00 | -56.00 | -67.00 | -70.00 | -81.00 | -64.00 | -98.00 | -118.00 | -110.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | -13,394,390.00 | -14.00 | -20.00 | -32.00 | -50.00 | -55.00 | -66.00 | -69.00 | -80.00 | -62.00 | -96.00 | -116.00 | -110.00 | |
| SG&A | -7.00 | -9.00 | -13.00 | -14.00 | -20.00 | -32.00 | -50.00 | -55.00 | -66.00 | -69.00 | -80.00 | -62.00 | -96.00 | -116.00 | -110.00 | |
| S&M | - - | - - | -6,277,860.00 | -11.00 | -20.00 | -33.00 | -35.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | - - | - - | -31,753,640.00 | -80.00 | -98.00 | -134.00 | -178.00 | -122.00 | -177.00 | -265.00 | -405.00 | -1,081.00 | -324.00 | -466.00 | -720.00 | |
| Interest Expenses | - - | - - | - - | -1.00 | -5.00 | -5.00 | -21.00 | -28.00 | -34.00 | -41.00 | -73.00 | -76.00 | -74.00 | -67.00 | -141.00 | |
| Other Expenses | -20.00 | -8.00 | -23.00 | -63.00 | -21.00 | -58.00 | -800.00 | -51.00 | -3.00 | -29.00 | -76.00 | -764.00 | -77.00 | -73.00 | -123.00 | |
|
WA Shares Outstanding
|
40.00 | 42.00 | 1.00 | 53.00 | 58.00 | 70.00 | 81.00 | 91.00 | 102.00 | 113.00 | 116.00 | 116.00 | 116.00 | 118.00 | 119.00 | |
| Diluted | 40.00 | 42.00 | 1.00 | 53.00 | 58.00 | 70.00 | 81.00 | 91.00 | 102.00 | 113.00 | 117.00 | 116.00 | 119.00 | 120.00 | 119.00 |