Sectors
MTDR
Matador Resources Company
54.78
1 x 54.76
1 x 54.85
bid
ask
+
0.70
1.30%
12:26 PM
timesize
| Ytd | 29.08% | |
| 1y | 7.59% |
54.61
day range
55.65
37.14
52 week range
66.84
| Open | 55.00 | Prev Close | 54.08 | Low | 54.61 | High | 55.65 | Mkt Cap | 6.72B |
| Vol | 331.77K | Avg Vol | 1.71M | EPS | 5.29 | P/E | 10.22 | Forward P/E | 7.42 |
| Beta | 0.74 | Short Ratio | 7.05 | Inst. Own | 95.66% | Dividend | 1.50 | Div Yield | 2.79 |
| Ex Div Date | 05-08 | Earning | 08-05 | 50-d Avg | 53.69 | 200-d Avg | 49.76 | 1yr Est | 70.00 |
| Income Statement | |||
| Total Revenue | 671.64M | ||
| Revenues (USD) | 671.64M | ||
| Cost of Revenue | 219.93M | ||
| Gross Profit | 451.71M | ||
| Operating Expenses | 404.89M | ||
| Selling, General and Administrative Expense | 39.02M | ||
| Operating Income | 46.82M | ||
| Interest Expense | 51.53M | ||
| Income Tax Expense | -684.00K | ||
| Net Income | -35.87M | ||
| Net Income Common Stock | -35.87M | ||
| Net Income Common Stock (USD) | -35.87M | ||
| Consolidated Income | -15.82M | ||
| Net Income to Non-Controlling Interests | 20.05M | ||
| Earnings per Basic Share | -0.29 | ||
| Earnings per Basic Share (USD) | -0.29 | ||
| Earnings per Diluted Share | -0.29 | ||
| Dividends per Basic Common Share | 0.38 | ||
| Earning Before Interest & Taxes (EBIT) | 14.97M | ||
| Earning Before Interest & Taxes (USD) | 14.97M | ||
| Weighted Average Shares | 123.48M | ||
| Weighted Average Shares Diluted | 123.48M | ||
| Balance Sheet | |||
| Cash and Equivalents | 92.47M | ||
| Cash and Equivalents (USD) | 92.47M | ||
| Trade and Non-Trade Receivables | 593.27M | ||
| Current Assets | 1.08B | ||
| Property, Plant & Equipment Net | 10.94B | ||
| Total Assets | 12.17B | ||
| Total Debt | 3.47B | ||
| Current Liabilities | 1.48B | ||
| Debt Non-Current | 3.47B | ||
| Total Liabilities | 6.26B | ||
| Accumulated Retained Earnings (Deficit) | 3.07B | ||
| Shareholders Equity | 5.58B | ||
| Shareholders Equity (USD) | 5.58B | ||
| Assets Non-Current | 11.09B | ||
| Total Debt (USD) | 3.47B | ||
| Inventory | 45.58M | ||
| Liabilities Non-Current | 4.78B | ||
| Trade and Non-Trade Payables | 1.10B | ||
| Tax Liabilities | 1.02B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 292.70M | ||
| Net Cash Flow from Financing | 387.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 13.00M | ||
| Capital Expenditure | -457.94M | ||
| Issuance (Purchase) of Equity Shares | -707.00K | ||
| Issuance (Repayment) of Debt Securities | 86.20M | ||
| Payment of Dividends & Other Cash Distributions | -46.82M | ||
| Net Cash Flow from Investing | -457.94M | ||
| Net Cash Flow from Operations | 470.55M | ||
| Share Based Compensation | 4.52M | ||