Matador Resources Co
NYSE:MTDR

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Matador Resources Co
NYSE:MTDR
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Price: 60.775 USD 1.02%
Market Cap: 7.6B USD
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Income Statement

Earnings Waterfall
Matador Resources Co

Revenue
3.4B USD
Cost of Revenue
-908m USD
Gross Profit
2.5B USD
Operating Expenses
-1B USD
Operating Income
1.4B USD
Other Expenses
-514.9m USD
Net Income
925.3m USD

Income Statement
Matador Resources Co

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Income Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
346
N/A
431
+25%
429
0%
417
-3%
403
-3%
318
-21%
289
-9%
257
-11%
247
-4%
264
+7%
355
+34%
438
+24%
476
+9%
544
+14%
601
+10%
683
+14%
763
+12%
900
+18%
882
-2%
913
+3%
985
+8%
984
0%
1 181
+20%
1 003
-15%
927
-8%
862
-7%
757
-12%
1 052
+39%
1 321
+26%
1 663
+26%
1 962
+18%
2 548
+30%
2 917
+14%
3 058
+5%
3 053
0%
2 747
-10%
2 678
-2%
2 807
+5%
3 034
+8%
3 243
+7%
3 371
+4%
Gross Profit
Cost of Revenue
(74)
(85)
(89)
(94)
(96)
(94)
(97)
(96)
(100)
(105)
(111)
(119)
(126)
(139)
(153)
(172)
(186)
(200)
(227)
(241)
(271)
(316)
(316)
(317)
(307)
(247)
(279)
(309)
(367)
(404)
(480)
(588)
(671)
(680)
(743)
(720)
(716)
(708)
(833)
(880)
(908)
Gross Profit
272
N/A
347
+27%
340
-2%
323
-5%
308
-5%
224
-27%
192
-14%
162
-16%
147
-9%
160
+8%
244
+52%
319
+31%
350
+10%
406
+16%
448
+10%
511
+14%
577
+13%
699
+21%
655
-6%
672
+3%
714
+6%
668
-6%
866
+30%
686
-21%
620
-10%
616
-1%
479
-22%
743
+55%
954
+28%
1 259
+32%
1 482
+18%
1 960
+32%
2 246
+15%
2 378
+6%
2 310
-3%
2 027
-12%
1 963
-3%
2 099
+7%
2 202
+5%
2 363
+7%
2 463
+4%
Operating Income
Operating Expenses
(145)
(167)
(196)
(221)
(235)
(230)
(212)
(192)
(178)
(178)
(187)
(201)
(221)
(245)
(268)
(296)
(321)
(336)
(389)
(403)
(396)
(432)
(444)
(452)
(443)
(452)
(1 101)
(424)
(435)
(466)
(472)
(500)
(533)
(618)
(608)
(668)
(747)
(890)
(925)
(975)
(1 022)
Selling, General & Administrative
(30)
(32)
(38)
(43)
(47)
(50)
(50)
(50)
(51)
(55)
(58)
(62)
(65)
(66)
(68)
(70)
(72)
(69)
(70)
(70)
(72)
(80)
(78)
(73)
(68)
(94)
(69)
(78)
(88)
(123)
(104)
(104)
(107)
(154)
(109)
(111)
(115)
(169)
(118)
(119)
(116)
Depreciation & Amortization
(115)
(135)
(157)
(177)
(187)
(179)
(161)
(141)
(126)
(122)
(127)
(137)
(155)
(178)
(199)
(224)
(247)
(265)
(287)
(300)
(322)
(351)
(364)
(378)
(373)
(356)
(346)
(344)
(345)
(341)
(366)
(395)
(424)
(462)
(497)
(554)
(628)
(717)
(803)
(851)
(901)
Other Operating Expenses
(0)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(33)
(33)
(2)
(2)
(2)
(2)
(2)
(2)
(687)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(4)
(5)
(5)
(5)
Operating Income
127
N/A
179
+41%
144
-19%
102
-29%
73
-29%
(6)
N/A
(20)
-260%
(30)
-53%
(30)
0%
(19)
+39%
57
N/A
118
+108%
128
+8%
161
+26%
180
+12%
215
+19%
256
+19%
363
+42%
266
-27%
269
+1%
319
+18%
236
-26%
421
+79%
233
-45%
177
-24%
163
-8%
(622)
N/A
319
N/A
519
+63%
793
+53%
1 010
+27%
1 460
+45%
1 713
+17%
1 759
+3%
1 701
-3%
1 359
-20%
1 215
-11%
1 209
-1%
1 277
+6%
1 388
+9%
1 440
+4%
Pre-Tax Income
Interest Income Expense
(5)
(5)
(6)
(10)
(17)
(22)
(27)
(27)
(27)
(28)
(30)
(33)
(34)
(35)
(35)
(33)
(35)
(41)
(51)
(61)
(69)
(74)
(76)
(76)
(76)
(77)
(77)
(76)
(76)
(75)
(71)
(72)
(70)
(67)
(67)
(83)
(102)
(122)
(145)
(147)
(147)
Non-Reccuring Items
0
0
(67)
(296)
(582)
(801)
(815)
(664)
(378)
(159)
(78)
0
0
0
0
0
(31)
(31)
0
0
0
0
0
(324)
(575)
(685)
0
(361)
(110)
0
0
0
0
0
0
0
0
0
0
0
0
Gain/Loss on Disposition of Assets
0
0
(0)
(0)
(0)
1
2
3
4
107
106
105
104
0
0
0
(0)
(0)
0
(1)
(1)
(1)
0
(3)
(3)
(3)
0
(0)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
0
0
0
Total Other Income
1
1
2
2
2
1
1
1
0
0
0
2
2
4
4
1
0
2
1
1
2
(2)
(1)
0
0
2
(3)
(1)
(1)
(3)
(2)
(7)
(4)
(5)
(5)
16
3
9
9
(10)
4
Pre-Tax Income
123
N/A
175
+42%
73
-59%
(203)
N/A
(524)
-159%
(827)
-58%
(858)
-4%
(717)
+16%
(431)
+40%
(98)
+77%
56
N/A
193
+248%
200
+4%
130
-35%
149
+15%
183
+23%
190
+4%
292
+54%
217
-26%
209
-4%
251
+20%
159
-37%
344
+117%
(170)
N/A
(477)
-181%
(599)
-26%
(702)
-17%
(119)
+83%
332
N/A
715
+115%
936
+31%
1 381
+48%
1 637
+19%
1 686
+3%
1 629
-3%
1 291
-21%
1 116
-14%
1 096
-2%
1 141
+4%
1 232
+8%
1 297
+5%
Net Income
Tax Provision
(44)
(64)
(28)
72
121
147
0
32
(1)
1
1
1
(0)
60
0
0
0
8
9
(4)
(18)
(36)
(77)
46
33
46
83
(32)
1
(75)
(140)
(271)
(392)
(399)
(388)
(309)
(210)
(186)
(196)
(217)
(288)
Income from Continuing Operations
80
111
44
(131)
(403)
(680)
(737)
(686)
(432)
(97)
57
194
200
190
209
243
250
300
225
205
234
123
268
(123)
(443)
(554)
(619)
(151)
333
641
795
1 110
1 246
1 286
1 241
982
906
910
945
1 015
1 009
Income to Minority Interest
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(2)
(5)
(8)
(12)
(15)
(18)
(22)
(26)
(28)
(31)
(33)
(35)
(37)
(36)
(37)
(40)
(39)
(48)
(52)
(56)
(64)
(69)
(71)
(72)
(71)
(63)
(61)
(64)
(68)
(74)
(84)
Net Income (Common)
80
N/A
111
+39%
44
-60%
(131)
N/A
(403)
-207%
(680)
-69%
(737)
-8%
(686)
+7%
(432)
+37%
(97)
+77%
54
N/A
189
+248%
192
+2%
126
-34%
142
+13%
173
+22%
176
+2%
274
+56%
197
-28%
174
-12%
201
+15%
88
-56%
231
+163%
(160)
N/A
(480)
-200%
(593)
-24%
(658)
-11%
(199)
+70%
281
N/A
585
+108%
731
+25%
1 041
+42%
1 175
+13%
1 214
+3%
1 170
-4%
919
-21%
845
-8%
846
+0%
877
+4%
941
+7%
925
-2%
EPS (Diluted)
1.07
N/A
1.56
+46%
0.61
-61%
-1.58
N/A
-4.75
-201%
-8.34
-76%
-8.64
-4%
-7.43
+14%
-4.61
+38%
-1.07
+77%
0.54
N/A
1.88
+248%
1.9
+1%
1.22
-36%
1.29
+6%
1.52
+18%
1.5
-1%
2.41
+61%
1.71
-29%
1.49
-13%
1.72
+15%
0.75
-56%
1.97
+163%
-1.38
N/A
-4.14
-200%
-5.11
-23%
-5.54
-8%
-1.67
+70%
2.34
N/A
4.91
+110%
6.12
+25%
8.7
+42%
9.81
+13%
10.11
+3%
9.77
-3%
7.67
-21%
7.03
-8%
7.05
+0%
7.31
+4%
7.53
+3%
7.4
-2%

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