Matador Resources Company (MTDR) Financials

MTDR Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 7.7 billion 3.6 billion
2023-09-30 7.4 billion 3.6 billion
2023-06-30 7.1 billion 3.5 billion
2023-03-31 5.8 billion 2.3 billion

MTDR Free Cash Flow and Stock based compensation

No data available :(

MTDR Net Income

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DateNet Income
2023-12-31 254.5 million
2023-09-30 278.4 million
2023-06-30 177.1 million
2023-03-31 178.9 million

MTDR Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 106.3 million - -
2023-09-30 25.9 million - -
2023-06-30 22.3 million 2.2 billion -
2023-03-31 448.7 million 1.2 billion -

MTDR Shares Outstanding

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DateShares Outstanding
2023-12-31 120.0 million
2023-09-30 120.1 million
2023-06-30 119.8 million
2023-03-31 119.7 million

MTDR Expenses

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DateCapexR&DG&AS&M
2023-12-31 495.2 million - 29.5 million -
2023-09-30 423.9 million - 31.7 million -
2023-06-30 366.8 million - 26.7 million -
2023-03-31 343.9 million - 22.4 million -

MTDR Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 832.3 million 441.0 million
2023-09-30 772.3 million 399.3 million
2023-06-30 638.1 million 358.3 million
2023-03-31 560.3 million 285.7 million

MTDR

Price: $65.29

52 week price:
42.04
70.53

Dividend Yield: 0.01%

5-year range yield:
0.01%
1.42%

Forward Dividend Yield: 1.23%

Payout Ratio: 11.38%

Payout Ratio Range:
-5.88%
12.90%

Dividend Per Share: 0.80 USD

Earnings Per Share: 7.05 USD

P/E Ratio: 7.77

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas E&P

Volume: 1.6 million

Ebitda: 74.3 million

Market Capitalization: 8.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 4

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