Matador Resources Company (MTDR) financials · P/E 9.9, rev $3.70B
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Matador Resources Company (MTDR) P/E 9.9, rev $3.70B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $3.70B | $3.50B |
| Cost of Revenue | $208.1M | $171.5M |
| Gross Profit | $3.49B | $3.33B |
| Operating Income | $1.23B | $1.43B |
| Net Income | $759.2M | $885.3M |
| EPS (Diluted) | $6.09 | $7.14 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $11.71B | $10.85B |
| Current Assets | $816.6M | $927.3M |
| Cash & Equivalents | $15.3M | $23.0M |
| PP&E | $10.73B | $9.76B |
| Total Liabilities | $6.05B | $5.76B |
| Current Liabilities | $1.03B | $995.4M |
| Long-term Debt | $3.40B | $3.33B |
| Total Debt | $3.40B† | $3.33B† |
| Shareholders' Equity | $5.66B | $5.09B |
| Retained Earnings | $3.15B | $2.56B |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $2.43B | $2.25B |
| CapEx | $2.16B | $3.91B |
| Investing Cash Flow | -$2.16B | -$3.67B |
| Financing Cash Flow | -$282.6M | $1.41B |
| Dividends Paid | $163.1M | $104.9M |
| Free Cash Flow | $269.6M | -$1.66B |
FAQ
What is MTDR P/E and revenue?
Matador Resources Company (MTDR) P/E 9.9, rev $3.70B.
What is MTDR revenue?
Matador Resources Company last cached revenue is $3.70B (FY2025).
Is MTDR profitable?
Matador Resources Company last cached net income is $759.2M (FY2025).
What are MTDR total assets?
Matador Resources Company last cached total assets are $11.71B (FY2025).
What is MTDR free cash flow?
Matador Resources Company last cached free cash flow is $269.6M (FY2025).
Not investment advice. Cached statements, not a live tape.