Matador Resources Company (MTDR) Financials
MTDR Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Net 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
Date | Cash | Debt | Capital 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
MTDR Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 0.01%
Forward Dividend Yield: 1.23%
Payout Ratio: 11.38%
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 millionMarket Capitalization: 8.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4