MTDR Financials

Matador Resources Company - Financial statements & key metrics

Stock Price

$59.70

Market Cap

$6.94B

P/E Ratio

6.7

EPS

$6.24

Income Statement Highlights

Most Recent Quarter: 2024-12-31

Revenue

$3.50B

Gross Profit

Operating Income

Net Income

$971.34M

EPS (Diluted)

$7.14

Balance Sheet Highlights

Total Assets

$10.85B

Total Liabilities

Shareholders Equity

Cash & Equivalents

$23.03M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$2.25B

CapEx

Free Cash Flow

Profitability Metrics

Operating Margin

35.9%

Net Margin

22.0%

ROE

16.1%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is MTDR revenue?

MTDR's most recent quarterly revenue was $3.50B. Annual revenue can be calculated by summing the four most recent quarters.

Is MTDR profitable?

MTDR reported a profit of $971.34M in the most recent quarter. The net profit margin is 22.0%.

What is MTDR market cap?

MTDR has a market capitalization of $6.94B, making it a mid-cap stock.

Does MTDR have debt?

View MTDR's balance sheet for debt information.

What is MTDR cash flow?

Cash flow data is available in the full financial statements.