RankingsPricing
  1. US-listed companies
  2. Matador Resources Co
  3. Financials
  4. Cash from financing

Matador Resources CoMTDR

Market cap
$5.1B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 20241,414+56.67%
Dec 31, 2023902-287.65%
Dec 31, 2022-481+46.35%
Dec 31, 2021-329-201.30%
Dec 31, 2020324-2.62%
Dec 31, 2019333-62.50%
Dec 31, 2018888+117.44%
Dec 31, 2017408-12.66%
Dec 31, 2016468+107.92%
Dec 31, 2015225-29.96%
Dec 31, 2014321+67.57%
Dec 31, 2013192+9.84%
Dec 31, 2012174

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 (%)