RankingsPricing
  1. US-listed companies
  2. Matador Resources Co
  3. Financials
  4. Stockholders' equity

Matador Resources CoMTDR

Market cap
$5.2B
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Dec 31, 20245,457+32.22%
Dec 31, 20234,128+24.44%
Dec 31, 20223,317+55.92%
Dec 31, 20212,127+40.60%
Dec 31, 20201,513-23.18%
Dec 31, 20191,969+10.66%
Dec 31, 20181,780+41.52%
Dec 31, 20171,258+81.87%
Dec 31, 2016691+41.41%
Dec 31, 2015489-43.57%
Dec 31, 2014867+52.31%
Dec 31, 2013569+50.07%
Dec 31, 2012379

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 (%)