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

Matador Resources CoMTDR

Market cap
$5.2B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20242,247+20.29%
Dec 31, 20231,868-5.61%
Dec 31, 20221,979+87.85%
Dec 31, 20211,053+120.56%
Dec 31, 2020478-13.49%
Dec 31, 2019552-9.28%
Dec 31, 2018609+103.43%
Dec 31, 2017299+123.08%
Dec 31, 2016134-35.70%
Dec 31, 2015209-17.08%
Dec 31, 2014251+40.12%
Dec 31, 2013179+44.47%
Dec 31, 2012124

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 (%)