Matador Resources Company
MTDR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,951,936 | $6,774,244 | $6,761,303 | $4,319,603 |
| - Cash | $23,033 | $52,662 | $505,179 | $48,135 |
| + Debt | $3,458,163 | $2,268,632 | $1,160,245 | $1,527,580 |
| Enterprise Value | $10,387,066 | $8,990,214 | $7,416,369 | $5,799,048 |
| Revenue | $3,478,958 | $2,817,621 | $3,058,025 | $1,662,981 |
| % Growth | 23.5% | -7.9% | 83.9% | – |
| Gross Profit | $1,542,156 | $1,334,474 | $1,877,920 | $891,540 |
| % Margin | 44.3% | 47.4% | 61.4% | 53.6% |
| EBITDA | $2,415,721 | $1,934,593 | $2,228,039 | $1,140,049 |
| % Margin | 69.4% | 68.7% | 72.9% | 68.6% |
| Net Income | $885,322 | $846,074 | $1,214,206 | $584,968 |
| % Margin | 25.4% | 30% | 39.7% | 35.2% |
| EPS Diluted | 7.14 | 7.05 | 10.11 | 4.91 |
| % Growth | 1.3% | -30.3% | 105.9% | – |
| Operating Cash Flow | $2,246,885 | $1,867,828 | $1,978,739 | $1,053,355 |
| Capital Expenditures | -$1,966,846 | -$1,549,810 | -$1,083,984 | -$733,480 |
| Free Cash Flow | $280,039 | $318,018 | $894,755 | $319,875 |