Matador Resources Company
MTDR
$64.29
$1.011.60%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Revenue | 773.27M | 716.99M | 603.69M | 523.57M | 659.28M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 773.27M | 716.99M | 603.69M | 523.57M | 659.28M |
| Cost of Revenue | 101.90M | 151.74M | 134.59M | 119.29M | 85.43M |
| Gross Profit | 671.37M | 565.25M | 469.10M | 404.29M | 573.86M |
| SG&A Expenses | 88.33M | 31.73M | 26.72M | 22.43M | 72.57M |
| Depreciation & Amortization | 220.06M | 192.79M | 177.51M | 126.33M | 131.60M |
| Other Operating Expenses | -2.63M | 711.00K | 12.60M | 4.10M | -2.01M |
| Total Operating Expenses | 407.66M | 376.98M | 351.42M | 272.14M | 287.58M |
| Operating Income | 365.61M | 340.01M | 252.27M | 251.43M | 371.70M |
| Income Before Tax | 333.40M | 292.99M | 234.40M | 235.60M | 352.84M |
| Income Tax Expenses | 57.46M | 14.59M | 57.31M | 56.67M | 80.93M |
| Earnings from Continuing Operations | 275.94M | 278.40M | 177.10M | 178.92M | 271.91M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -21.40M | -14.66M | -12.43M | -15.79M | -18.12M |
| Net Income | 254.54M | 263.74M | 164.67M | 163.13M | 253.79M |
| EBIT | 365.61M | 340.01M | 252.27M | 251.43M | 371.70M |
| EBITDA | 586.90M | 534.02M | 430.57M | 378.46M | 503.98M |
| EPS Basic | 2.14 | 2.21 | 1.38 | 1.37 | 2.15 |
| Normalized Basic EPS | 1.54 | 1.50 | 1.04 | 1.10 | 1.74 |
| EPS Diluted | 2.12 | 2.20 | 1.37 | 1.36 | 2.12 |
| Normalized Diluted EPS | 1.53 | 1.48 | 1.04 | 1.10 | 1.71 |
| Average Basic Shares Outstanding | 119.19M | 119.15M | 119.18M | 119.03M | 118.30M |
| Average Diluted Shares Outstanding | 119.97M | 120.08M | 119.84M | 119.70M | 120.07M |
| Dividend Per Share | 0.20 | 0.15 | 0.15 | 0.15 | 0.10 |
| Payout Ratio | 9.31% | 6.74% | 10.88% | 10.89% | 4.63% |
