HomeMTDR • NYSE
Matador Resources Co
add
$44.54
0.11%
After Hours:(0.00%)0.00
$44.54
Closed: May 16, 4:02:17 PM UTC-4 · USD · NYSE · Disclaimer
In the news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 933.97M | 27.71% |
Operating expense | 309.57M | 28.51% |
Net income | 240.09M | 23.93% |
Net profit margin | 25.71 | -2.94% |
Earnings per share | 1.99 | 16.37% |
EBITDA | 672.77M | 26.33% |
Effective tax rate | 24.02% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 14.52M | -37.43% |
Total assets | 11.08B | 34.70% |
Total liabilities | 5.44B | 51.42% |
Total equity | 5.64B | — |
Shares outstanding | 125.20M | — |
Price to book | 1.06 | — |
Return on assets | 8.87% | — |
Return on capital | 10.91% | — |
Cash Flow
Net Change in Cash
Net change in cash
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 240.09M | 23.93% |
Cash from operations | 727.88M | 55.34% |
Cash from investing | -511.66M | 5.83% |
Cash from financing | -233.44M | -645.67% |
Net change in cash | -17.23M | 46.12% |
Free cash flow | 190.30M | 1,261.30% |
Previous close
$44.59
Day range
$43.96 - $44.82
Year range
$35.19 - $66.89
Market cap
5.58B USD
Avg Volume
2.55M
P/E ratio
5.99
Dividend yield
2.81%
Primary exchange
NYSE
About
Founded
2003
Headquarters
Website
Employees
452