MTDR
Income statement / Annual
Last year (2024), Matador Resources Company's total revenue was $3.48 B,
an increase of 23.47% from the previous year.
In 2024, Matador Resources Company's net income was $885.32 M.
See Matador Resources Company,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
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 |
| Operating Revenue |
$3.48 B |
$2.82 B |
$3.06 B |
$1.66 B |
$855.20 M |
$1.03 B |
$899.60 M |
$544.28 M |
$264.42 M |
$316.17 M |
| Cost of Revenue |
$1.94 B
|
$1.48 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
|
| Gross Profit |
$1.54 B
|
$1.33 B
|
$1.88 B
|
$891.54 M
|
$220.84 M
|
$361.60 M
|
$434.11 M
|
$228.15 M
|
$37.74 M
|
$43.59 M
|
| Gross Profit Ratio |
0.44
|
0.47
|
0.61
|
0.54
|
0.26
|
0.35
|
0.48
|
0.42
|
0.14
|
0.14
|
| 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 |
$127.45 M
|
$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
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$127.45 M
|
$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
|
| Other Expenses |
-$20.00 M
|
$14.78 M
|
$2.42 M
|
$2.07 M
|
$679.76 M
|
$46.07 M
|
$1.55 M
|
$3.55 M
|
-$4.00 K
|
$734.00 K
|
| Operating Expenses |
$107.46 M
|
$125.15 M
|
$118.65 M
|
$98.46 M
|
$742.34 M
|
$126.12 M
|
$70.84 M
|
$67.31 M
|
$56.27 M
|
$50.84 M
|
| Cost And Expenses |
$2.04 B
|
$1.61 B
|
$1.30 B
|
$869.91 M
|
$1.38 B
|
$792.44 M
|
$536.33 M
|
$383.44 M
|
$282.96 M
|
$323.41 M
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$171.69 M
|
$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
|
| Depreciation & Amortization |
$974.30 M
|
$716.69 M
|
$468.77 M
|
$346.97 M
|
$361.83 M
|
$350.54 M
|
$266.67 M
|
$178.79 M
|
$123.23 M
|
$178.85 M
|
| EBITDA |
$2.42 B |
$1.93 B |
$2.23 B |
$1.14 B |
-$160.64 M |
$582.93 M |
$629.94 M |
$339.63 M |
$52.15 M |
-$625.56 M |
| EBITDA Ratio |
0.69
|
0.69
|
0.73
|
0.69
|
-0.19
|
0.57
|
0.7
|
0.62
|
0.2
|
-1.98
|
| Operating Income Ratio |
0.41
|
0.43
|
0.58
|
0.48
|
-0.61
|
0.23
|
0.4
|
0.3
|
-0.67
|
-2.56
|
| Total Other Income/Expenses Net |
-$170.99 M
|
-$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
|
| Income Before Tax |
$1.26 B
|
$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
|
| Income Before Tax Ratio |
0.36
|
0.39
|
0.55
|
0.43
|
-0.7
|
0.15
|
0.32
|
0.24
|
-0.37
|
-2.62
|
| Income Tax Expense |
$292.36 M
|
$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
|
| Net Income |
$885.32 M
|
$846.07 M
|
$1.21 B
|
$584.97 M
|
-$593.21 M
|
$87.78 M
|
$274.21 M
|
$125.87 M
|
-$97.42 M
|
-$679.79 M
|
| Net Income Ratio |
0.25
|
0.3
|
0.4
|
0.35
|
-0.69
|
0.09
|
0.3
|
0.23
|
-0.37
|
-2.15
|
| EPS |
7.16 |
7.1 |
10.28 |
5 |
-4.77 |
1.06 |
2.41 |
1.23 |
-1.07 |
-8.34 |
| EPS Diluted |
7.14 |
7.05 |
10.11 |
4.91 |
-4.77 |
1.05 |
2.41 |
1.23 |
-1.07 |
-8.34 |
| Weighted Average Shares Out |
$123.57 M
|
$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
|
| Weighted Average Shares Out Diluted |
$124.08 M
|
$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
|
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