RankingsPricing
  1. US-listed companies
  2. Matador Resources Co
  3. Financials
  4. Accounts payable

Matador Resources CoMTDR

Market cap
$5.1B
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 31, 2024147+115.79%
Dec 31, 202368+15.87%
Dec 31, 202259+124.13%
Dec 31, 202126+87.78%
Dec 31, 202014-44.58%
Dec 31, 201925-62.33%
Dec 31, 201867+469.62%
Dec 31, 201712+151.54%
Dec 31, 20165-57.38%
Dec 31, 201511-37.43%
Dec 31, 201418-30.89%
Dec 31, 201325-9.82%
Dec 31, 201228

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)