Matador Resources Company
MTDR
$42.75
$0.39250.93%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 933.97M | 908.98M | 799.94M | 795.10M | 731.34M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 933.97M | 908.98M | 799.94M | 795.10M | 731.34M |
| Cost of Revenue | 235.26M | 116.88M | 174.26M | 168.24M | 171.50M |
| Gross Profit | 698.72M | 792.11M | 625.68M | 626.86M | 559.84M |
| SG&A Expenses | 33.73M | 129.12M | 28.79M | 27.91M | 29.65M |
| Depreciation & Amortization | 281.89M | 293.23M | 242.82M | 225.93M | 212.31M |
| Other Operating Expenses | -6.06M | 9.68M | -37.99M | 9.39M | -1.08M |
| Total Operating Expenses | 544.82M | 548.91M | 407.88M | 431.48M | 412.39M |
| Operating Income | 389.15M | 360.07M | 392.06M | 363.62M | 318.95M |
| Income Before Tax | 345.17M | 300.23M | 358.00M | 325.51M | 279.97M |
| Income Tax Expenses | 82.92M | 62.28M | 85.32M | 77.99M | 66.78M |
| Earnings from Continuing Operations | 262.25M | 237.95M | 272.68M | 247.53M | 213.19M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -22.16M | -23.42M | -24.39M | -18.76M | -19.46M |
| Net Income | 240.09M | 214.53M | 248.29M | 228.77M | 193.73M |
| EBIT | 389.15M | 360.07M | 392.06M | 363.62M | 318.95M |
| EBITDA | 672.77M | 655.07M | 636.53M | 590.88M | 532.54M |
| EPS Basic | 1.92 | 1.72 | 1.99 | 1.83 | 1.62 |
| Normalized Basic EPS | 1.55 | 1.34 | 1.60 | 1.48 | 1.30 |
| EPS Diluted | 1.92 | 1.71 | 1.99 | 1.83 | 1.61 |
| Normalized Diluted EPS | 1.54 | 1.34 | 1.60 | 1.48 | 1.29 |
| Average Basic Shares Outstanding | 125.19M | 124.95M | 124.81M | 124.79M | 119.72M |
| Average Diluted Shares Outstanding | 125.34M | 125.43M | 124.98M | 124.90M | 120.25M |
| Dividend Per Share | 0.31 | 0.25 | 0.20 | 0.20 | 0.20 |
| Payout Ratio | 16.32% | 14.58% | 10.01% | 10.88% | 12.32% |