RankingsPricing
  1. US-listed companies
  2. Matador Resources Co
  3. Financials
  4. Total assets

Matador Resources CoMTDR

Market cap
$5.2B
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 31, 202410,850+40.42%
Dec 31, 20237,727+39.11%
Dec 31, 20225,555+30.32%
Dec 31, 20214,262+15.59%
Dec 31, 20203,687-9.40%
Dec 31, 20194,070+17.77%
Dec 31, 20183,456+61.04%
Dec 31, 20172,146+46.50%
Dec 31, 20161,465+28.38%
Dec 31, 20151,141-20.57%
Dec 31, 20141,436+61.32%
Dec 31, 2013890+40.87%
Dec 31, 2012632

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 (%)