RankingsPricing
  1. US-listed companies
  2. Matador Resources Co
  3. Financials
  4. Retained earnings

Matador Resources CoMTDR

Market cap
$5.1B
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Dec 31, 20242,557+43.93%
Dec 31, 20231,777+76.31%
Dec 31, 20221,008-688.17%
Dec 31, 2021-171-76.90%
Dec 31, 2020-742+399.46%
Dec 31, 2019-148-37.15%
Dec 31, 2018-236-53.72%
Dec 31, 2017-510-19.78%
Dec 31, 2016-636+18.08%
Dec 31, 2015-539-482.61%
Dec 31, 2014141+368.21%
Dec 31, 201330-300.43%
Dec 31, 2012-15

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 (%)