MTDR

Matador Resources Company

MTDR · CIK 1520006 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$3.7B
20182025
Net Income$0.8B
20182025
Operating CF$2.4B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$3.7B$3.5B$2.8B$3.1B$1.7B$0.9B$1.0B$0.9B
Cost of Revenue$0.2B$0.2B$0.1B$0.1B
Gross Profit
R&D Expense
SG&A Expense
Operating Income$1.2B$1.4B$1.2B$1.8B$0.8B$-0.5B$0.2B$0.4B
Net Income$0.8B$0.9B$0.8B$1.2B$0.6B$-0.6B$0.1B$0.3B
EPS (Basic)$6.10$7.16$7.10$10.28$5.00$-5.11$0.75$2.41
EPS (Diluted)$6.09$7.14$7.05$10.11$4.91$-5.11$0.75$2.41

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$11.7B$10.9B$7.7B$5.6B$4.3B$3.7B$4.1B$3.5B
Current Assets$0.8B$0.9B$0.7B$1.1B$0.4B$0.3B$0.3B$0.3B
Cash & Equivalents$0.0B$0.0B$0.1B$0.5B$0.0B$0.1B$0.0B$0.1B
Total Liabilities
Current Liabilities$1.0B$1.0B$0.7B$0.6B$0.5B$0.3B$0.4B$0.3B
Stockholders' Equity$5.7B$5.1B$3.9B$3.1B$1.9B$1.3B$1.8B$1.7B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$2.4B$2.2B$1.9B$2.0B$1.1B$0.5B$0.6B$0.6B
Investing Cash Flow$-2.2B$-3.7B$-3.2B$-1.0B$-0.7B$-0.8B$-0.9B$-1.5B
Capital Expenditures
Financing Cash Flow$-0.3B$1.4B$0.9B$-0.5B$-0.3B$0.3B$0.3B$0.9B