Discover
MTDR
Matador Resources Company
52.62
1 x 46.39
1 x 58.61
bid
ask
+
0.39
0.75%
20 @ 04:00 PM
52.62 +0.00 (0.00%)
| Ytd | 23.99% | |
| 1y | 13.82% |
51.35
day range
52.65
37.14
52 week range
66.84
| Open | 51.98 | Prev Close | 52.23 | Low | 51.35 | High | 52.65 | Mkt Cap | 6.53B |
| Vol | 0.00 | Avg Vol | 1.90M | EPS | 6.37 | P/E | 8.26 | Forward P/E | 5.58 |
| Beta | 0.77 | Short Ratio | 7.30 | Inst. Own | 96.90% | Dividend | 1.50 | Div Yield | 3.06 |
| Ex Div Date | 08-10 | Earning | 08-05 | 50-d Avg | 51.56 | 200-d Avg | 50.16 | 1yr Est | 68.79 |
| Income Statement | |||
| Total Revenue | 1.19B | ||
| Revenues (USD) | 1.19B | ||
| Cost of Revenue | 147.51M | ||
| Gross Profit | 1.04B | ||
| Operating Expenses | 461.56M | ||
| Selling, General and Administrative Expense | 41.27M | ||
| Operating Income | 577.32M | ||
| Interest Expense | 60.82M | ||
| Income Tax Expense | 106.84M | ||
| Net Income | 390.65M | ||
| Net Income Common Stock | 390.65M | ||
| Net Income Common Stock (USD) | 390.65M | ||
| Consolidated Income | 413.65M | ||
| Net Income to Non-Controlling Interests | 23.00M | ||
| Earnings per Basic Share | 3.15 | ||
| Earnings per Basic Share (USD) | 3.15 | ||
| Earnings per Diluted Share | 3.15 | ||
| Dividends per Basic Common Share | 0.38 | ||
| Earning Before Interest & Taxes (EBIT) | 558.31M | ||
| Earning Before Interest & Taxes (USD) | 558.31M | ||
| Weighted Average Shares | 124.16M | ||
| Weighted Average Shares Diluted | 124.16M | ||
| Balance Sheet | |||
| Cash and Equivalents | 90.92M | ||
| Cash and Equivalents (USD) | 90.92M | ||
| Trade and Non-Trade Receivables | 593.62M | ||
| Current Assets | 1.01B | ||
| Property, Plant & Equipment Net | 12.26B | ||
| Total Assets | 13.49B | ||
| Total Debt | 4.22B | ||
| Current Liabilities | 1.55B | ||
| Debt Non-Current | 4.22B | ||
| Total Liabilities | 7.24B | ||
| Accumulated Retained Earnings (Deficit) | 3.41B | ||
| Shareholders Equity | 5.93B | ||
| Shareholders Equity (USD) | 5.93B | ||
| Assets Non-Current | 12.49B | ||
| Total Debt (USD) | 4.22B | ||
| Inventory | 50.18M | ||
| Liabilities Non-Current | 5.69B | ||
| Trade and Non-Trade Payables | 1.31B | ||
| Tax Liabilities | 1.12B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 315.14M | ||
| Net Cash Flow from Financing | 661.29M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.56M | ||
| Capital Expenditure | -1.56B | ||
| Net Cash Flow - Business Acquisitions and Disposals | -43.80M | ||
| Issuance (Purchase) of Equity Shares | -11.40M | ||
| Issuance (Repayment) of Debt Securities | 744.61M | ||
| Payment of Dividends & Other Cash Distributions | -46.44M | ||
| Net Cash Flow from Investing | -1.60B | ||
| Net Cash Flow from Operations | 937.13M | ||
| Share Based Compensation | 6.10M | ||