Energy -
Oil & Gas Exploration & Production - NYSE - US
$ 45.27
1.07 %
$ 5.67 B
Market Cap
6.34
P/E
INCOME STATEMENT
EFFICIENCY
Earnings Waterfall
Matador Resources Company
| Revenue | 3.48 B |
| Cost Of Revenue | 1.94 B |
| Gross Profit | 1.54 B |
| Operating Expenses | 127 M |
| Operating Income | 1.43 B |
| Other Expenses | 463 M |
| Net Income | 971 M |
Income Statement
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||
| Revenue | 3 479.0 | 2 817.6 | 3 058.0 | 1 663.0 | 862.1 | 983.7 | 899.6 | 544.3 | 264.4 | 316.2 | 431.0 | 260.9 | 165.2 | 67.0 | 34.0 | 19.0 |
| GROSS PROFIT | ||||||||||||||||
| Cost Of Revenue | 1 936.8 | 1 483.1 | 1 180.1 | 771.4 | 634.4 | 666.3 | 465.5 | 316.1 | 226.7 | 272.6 | 219.3 | 158.1 | 120.3 | 6.3 | 2.0 | 1.1 |
| Gross Profit | 1 542.2 | 1 334.5 | 1 877.9 | 891.5 | 227.8 | 317.4 | 434.1 | 228.1 | 37.7 | 43.6 | 211.8 | 102.8 | 44.8 | 60.7 | 32.1 | 18.0 |
| OPERATING INCOME | ||||||||||||||||
| Operating Expenses | 127.5 | 125.2 | 118.7 | 98.5 | 64.5 | 81.9 | 70.8 | 67.3 | 56.3 | 50.8 | 32.7 | 21.1 | 14.8 | 52.6 | 30.7 | 22.7 |
| Selling, General and Administrative Expenses | 127.5 | 110.4 | 116.2 | 96.4 | 62.6 | 80.1 | 69.3 | 66.0 | 55.1 | 50.1 | 32.2 | 20.8 | 14.5 | 13.4 | 9.7 | 7.1 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 1 434.7 | 1 209.3 | 1 759.3 | 793.1 | 165.1 | 235.5 | 363.3 | 160.8 | (177.2) | (808.4) | 179.1 | 60.4 | (33.4) | (15.3) | 9.8 | (24.8) |
| PRE-TAX INCOME | ||||||||||||||||
| Interest Income Expense | 171.7 | 121.5 | 67.2 | 74.7 | 76.7 | 73.9 | 41.3 | 34.6 | 28.2 | 21.8 | 5.3 | 5.7 | 1.0 | 0.7 | 3.24 K | 0 |
| Total Other Income | (171.0) | (112.9) | (73.6) | (77.7) | (77.7) | (77.0) | (71.2) | (31.0) | 79.1 | (20.2) | (4.0) | (5.7) | (1.3) | (0.5) | 8.6 | 0.4 |
| Pre-Tax Income | 1 263.7 | 1 096.4 | 1 685.7 | 715.3 | (599.2) | 158.5 | 292.1 | 129.8 | (98.1) | (826.9) | 175.1 | 54.8 | (34.7) | (15.8) | 9.9 | (24.4) |
| NET INCOME | ||||||||||||||||
| Tax Provision | 292.4 | 186.0 | 399.4 | 74.7 | (45.6) | 35.5 | (7.7) | (8.2) | (1.0) | (147.4) | 64.4 | 9.7 | (1.4) | (5.5) | 3.5 | (9.9) |
| Net Income | 885.3 | 846.1 | 1 214.2 | 585.0 | (553.6) | 123.0 | 274.2 | 125.9 | (97.4) | (679.8) | 110.8 | 45.1 | (33.3) | (10.3) | 6.4 | (14.4) |
| EPS | 7.16 | 7.1 | 10.3 | 5 | 4.77 | 1.06 | 2.41 | 1.23 | 1.07 | 8.34 | 1.58 | 0.77 | 0.62 | 10 | 0.15 | 0.36 |