Matador Resources Company
MTDR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,479 | $2,818 | $3,058 | $1,663 |
| % Growth | 23.5% | -7.9% | 83.9% | – |
| Cost of Goods Sold | $1,937 | $1,483 | $1,180 | $771 |
| Gross Profit | $1,542 | $1,334 | $1,878 | $892 |
| % Margin | 44.3% | 47.4% | 61.4% | 53.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $127 | $110 | $116 | $96 |
| SG&A Expenses | $127 | $110 | $116 | $96 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$20 | $15 | $2 | $2 |
| Operating Expenses | $107 | $125 | $119 | $98 |
| Operating Income | $1,435 | $1,209 | $1,759 | $793 |
| % Margin | 41.2% | 42.9% | 57.5% | 47.7% |
| Other Income/Exp. Net | -$171 | -$113 | -$74 | -$78 |
| Pre-Tax Income | $1,264 | $1,096 | $1,686 | $715 |
| Tax Expense | $292 | $186 | $399 | $75 |
| Net Income | $885 | $846 | $1,214 | $585 |
| % Margin | 25.4% | 30% | 39.7% | 35.2% |
| EPS | 7.16 | 7.1 | 10.28 | 5 |
| % Growth | 0.8% | -30.9% | 105.6% | – |
| EPS Diluted | 7.14 | 7.05 | 10.11 | 4.91 |
| Weighted Avg Shares Out | 124 | 119 | 118 | 117 |
| Weighted Avg Shares Out Dil | 124 | 120 | 120 | 119 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $172 | $122 | $67 | $75 |
| Depreciation & Amortization | $974 | $717 | $469 | $347 |
| EBITDA | $2,416 | $1,935 | $2,228 | $1,140 |
| % Margin | 69.4% | 68.7% | 72.9% | 68.6% |