| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.66B | $ 3.48B | $ 2.82B | $ 3.06B | $ 1.66B |
| Gross Profit | $ 1.60B | $ 1.54B | $ 1.33B | $ 1.88B | $ 891.54M |
| Operating Income | $ 1.19B | $ 1.43B | $ 1.21B | $ 1.76B | $ 793.08M |
| EBITDA | $ 2.45B | $ 2.42B | $ 1.93B | $ 2.23B | $ 1.14B |
| Net Income | $ 759.22M | $ 885.32M | $ 846.07M | $ 1.21B | $ 584.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 79.48M | $ 23.03M | $ 52.66M | $ 505.18M | $ 48.13M |
| Total Assets | $ 11.87B | $ 10.85B | $ 7.73B | $ 5.55B | $ 4.26B |
| Total Debt | $ 3.55B | $ 2.11B | $ 2.27B | $ 1.23B | $ 1.56B |
| Net Debt | $ 3.47B | $ 2.09B | $ 2.22B | $ 719.83M | $ 1.51B |
| Total Liabilities | $ 5.88B | $ 5.39B | $ 3.60B | $ 2.24B | $ 2.13B |
| Stockholders' Equity | $ 5.66B | $ 5.09B | $ 3.91B | $ 3.11B | $ 1.91B |
| Cash Flow | |||||
| Free Cash Flow | $ 241.64M | $ 280.04M | $ 318.02M | $ 894.75M | $ 319.88M |
| Operating Cash Flow | $ 2.43B | $ 2.25B | $ 1.87B | $ 1.98B | $ 1.05B |
| Investing Cash Flow | $ -2.16B | $ -3.67B | $ -3.21B | $ -1.04B | $ -729.26M |
| Financing Cash Flow | $ -282.60M | $ 1.41B | $ 902.33M | $ -480.85M | $ -328.55M |
Matador Resources Company (CH:7MR)
:7MR
