Matador Resources Company
MTDR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,478,958 | $2,817,621 | $3,058,025 | $1,662,981 |
| % Growth | 23.5% | -7.9% | 83.9% | – |
| Cost of Goods Sold | $1,936,802 | $1,483,147 | $1,180,105 | $771,441 |
| Gross Profit | $1,542,156 | $1,334,474 | $1,877,920 | $891,540 |
| % Margin | 44.3% | 47.4% | 61.4% | 53.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $127,454 | $110,373 | $116,229 | $96,396 |
| SG&A Expenses | $127,454 | $110,373 | $116,229 | $96,396 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$19,996 | $14,779 | $2,421 | $2,068 |
| Operating Expenses | $107,458 | $125,152 | $118,650 | $98,464 |
| Operating Income | $1,434,698 | $1,209,322 | $1,759,270 | $793,076 |
| % Margin | 41.2% | 42.9% | 57.5% | 47.7% |
| Other Income/Exp. Net | -$170,991 | -$112,937 | -$73,596 | -$77,730 |
| Pre-Tax Income | $1,263,707 | $1,096,385 | $1,685,674 | $715,346 |
| Tax Expense | $292,364 | $186,026 | $399,357 | $74,710 |
| Net Income | $885,322 | $846,074 | $1,214,206 | $584,968 |
| % 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 | 123,568 | 119,139 | 118,122 | 116,999 |
| Weighted Avg Shares Out Dil | 124,076 | 119,980 | 120,131 | 119,163 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $171,687 | $121,520 | $67,164 | $74,687 |
| Depreciation & Amortization | $974,300 | $716,688 | $468,769 | $346,973 |
| EBITDA | $2,415,721 | $1,934,593 | $2,228,039 | $1,140,049 |
| % Margin | 69.4% | 68.7% | 72.9% | 68.6% |