Matador Resources Company (MTDR) Financials
MTDR Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 8.2 billion | 3.8 billion |
2023-12-31 | 7.8 billion | 3.6 billion |
2023-09-30 | 7.4 billion | 3.6 billion |
2023-06-30 | 7.1 billion | 3.5 billion |
MTDR Free Cash Flow and Stock based compensation
No data available :(
MTDR Net Income
Date | Net Income |
---|---|
2024-03-31 | 213.2 million |
2023-12-31 | 254.5 million |
2023-09-30 | 278.4 million |
2023-06-30 | 177.1 million |
MTDR Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | 23.2 million | - | - |
2023-12-31 | 106.3 million | - | - |
2023-09-30 | 25.9 million | - | - |
2023-06-30 | 22.3 million | 2.2 billion | - |
MTDR Shares Outstanding
MTDR Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | - | - | 29.7 million | - |
2023-12-31 | 495.2 million | - | 29.5 million | - |
2023-09-30 | 423.9 million | - | 31.7 million | - |
2023-06-30 | 366.8 million | - | 26.7 million | - |
MTDR Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 787.7 million | 115.9 million |
2023-12-31 | 832.3 million | 441.0 million |
2023-09-30 | 772.3 million | 399.3 million |
2023-06-30 | 638.1 million | 358.3 million |
MTDR
Price: $62.28
Dividend Yield: 0.01%
Forward Dividend Yield: 1.29%
Payout Ratio: 11.35%
Dividend Per Share: 0.80 USD
Earnings Per Share: 7.30 USD
P/E Ratio: 7.77
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas E&P
Volume: 1.6 million
Ebitda: 74.3 millionMarket Capitalization: 7.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4