MTDR
Income statement / Annual
Last year (2023), Matador Resources Company's total revenue was $2.82 B,
a decrease of 7.86% from the previous year.
In 2023, Matador Resources Company's net income was $846.07 M.
See Matador Resources Company’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$2.82 B
|
$3.06 B
|
$1.66 B
|
$862.13 M
|
$983.67 M
|
$899.60 M
|
$544.28 M
|
$264.42 M
|
$316.17 M
|
$431.04 M
|
| Cost of Revenue |
$1.49 B |
$1.18 B |
$771.44 M |
$634.36 M |
$666.31 M |
$465.49 M |
$316.13 M |
$226.69 M |
$272.58 M |
$219.26 M |
| Gross Profit |
$1.33 B |
$1.88 B |
$891.54 M |
$227.77 M |
$317.36 M |
$434.11 M |
$228.15 M |
$37.74 M |
$43.59 M |
$211.77 M |
| Gross Profit Ratio |
0.47 |
0.61 |
0.54 |
0.26 |
0.32 |
0.48 |
0.42 |
0.14 |
0.14 |
0.49 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$110.37 M
|
$116.23 M
|
$96.40 M
|
$62.58 M
|
$80.05 M
|
$69.31 M
|
$66.02 M
|
$55.09 M
|
$50.11 M
|
$32.15 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$35.54 M
|
$33.17 M
|
| Selling, General &
Administrative Expenses |
$110.37 M
|
$116.23 M
|
$96.40 M
|
$62.58 M
|
$80.05 M
|
$69.31 M
|
$66.02 M
|
$55.09 M
|
$50.11 M
|
$32.15 M
|
| Other Expenses |
$0.00 |
$2.42 M |
$2.07 M |
$1.95 M |
$1.82 M |
$1.55 M |
$3.55 M |
-$4,000.00 |
$734,000.00 |
$504,000.00 |
| Operating Expenses |
$110.37 M |
$118.65 M |
$98.46 M |
$64.53 M |
$81.88 M |
$70.84 M |
$67.31 M |
$56.27 M |
$50.84 M |
$32.66 M |
| Cost And Expenses |
$1.61 B |
$1.30 B |
$869.91 M |
$698.88 M |
$748.19 M |
$536.33 M |
$383.44 M |
$282.96 M |
$323.41 M |
$251.92 M |
| Interest Income |
$0.00 |
$67.16 M |
$74.69 M |
$76.69 M |
$73.87 M |
$0.00 |
$0.00 |
$0.00 |
$2.37 M |
$1.35 M |
| Interest Expense |
$121.52 M |
$67.16 M |
$74.69 M |
$76.69 M |
$73.87 M |
$41.33 M |
$34.57 M |
$28.20 M |
$21.75 M |
$5.33 M |
| Depreciation &
Amortization |
$720.63 M
|
$468.77 M
|
$346.97 M
|
$363.78 M
|
$352.36 M
|
$266.67 M
|
$178.79 M
|
$123.23 M
|
$178.85 M
|
$134.74 M
|
| EBITDA |
$1.93 B
|
$2.23 B
|
$1.14 B
|
-$353.67 M
|
$587.84 M
|
$629.94 M
|
$339.63 M
|
$52.15 M
|
-$625.56 M
|
$315.20 M
|
| EBITDA Ratio |
0.68 |
0.73 |
0.68 |
0.61 |
0.59 |
0.7 |
0.63 |
0.39 |
0.55 |
0.73 |
| Operating Income Ratio
|
0.43
|
0.58
|
0.48
|
0.19
|
0.24
|
0.4
|
0.3
|
-0.67
|
-2.56
|
0.42
|
| Total Other
Income/Expenses Net |
-$112.94 M
|
-$73.60 M
|
-$77.73 M
|
-$77.66 M
|
-$76.97 M
|
-$71.20 M
|
-$30.99 M
|
$79.07 M
|
-$20.23 M
|
-$3.99 M
|
| Income Before Tax |
$1.10 B |
$1.69 B |
$715.35 M |
-$599.16 M |
$158.51 M |
$292.07 M |
$129.85 M |
-$98.09 M |
-$826.89 M |
$175.13 M |
| Income Before Tax Ratio
|
0.39
|
0.55
|
0.43
|
-0.69
|
0.16
|
0.32
|
0.24
|
-0.37
|
-2.62
|
0.41
|
| Income Tax Expense |
$186.03 M |
$399.36 M |
$74.71 M |
-$45.60 M |
$35.53 M |
-$7.69 M |
-$8.16 M |
-$1.04 M |
-$147.37 M |
$64.38 M |
| Net Income |
$846.07 M |
$1.21 B |
$584.97 M |
-$553.56 M |
$122.98 M |
$274.21 M |
$125.87 M |
-$97.42 M |
-$679.79 M |
$110.77 M |
| Net Income Ratio |
0.3 |
0.4 |
0.35 |
-0.64 |
0.13 |
0.3 |
0.23 |
-0.37 |
-2.15 |
0.26 |
| EPS |
7.1 |
10.28 |
5 |
-4.77 |
1.06 |
2.41 |
1.23 |
-1.07 |
-8.34 |
1.58 |
| EPS Diluted |
7.05 |
10.11 |
4.91 |
-4.77 |
1.05 |
2.41 |
1.23 |
-1.07 |
-8.34 |
1.56 |
| Weighted Average Shares
Out |
$119.14 M
|
$118.12 M
|
$117.00 M
|
$116.07 M
|
$116.56 M
|
$113.58 M
|
$102.03 M
|
$91.05 M
|
$81.51 M
|
$70.23 M
|
| Weighted Average Shares
Out Diluted |
$119.98 M
|
$120.13 M
|
$119.16 M
|
$116.07 M
|
$117.06 M
|
$113.69 M
|
$102.54 M
|
$91.27 M
|
$81.54 M
|
$70.91 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
