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

Matador Resources CoMTDR

Market cap
$5.1B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-3,672+14.35%
Dec 31, 2023-3,211+209.52%
Dec 31, 2022-1,037+42.26%
Dec 31, 2021-729-5.98%
Dec 31, 2020-776-14.19%
Dec 31, 2019-904-40.34%
Dec 31, 2018-1,515+83.89%
Dec 31, 2017-824+103.14%
Dec 31, 2016-406-4.59%
Dec 31, 2015-425-25.48%
Dec 31, 2014-571+55.48%
Dec 31, 2013-367+19.56%
Dec 31, 2012-307

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 (%)