Matador Resources(DE:7MR)
€46.35+1.63 (+3.64%)
DE:7MR
Matador Resources financials statements
€46.35
At close:+1.63 (+3.64%)
Matador Resources (7MR) Financial Statements
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Matador Resources Financial Overview
Matador Resources's market cap is currently $5.61B. The company's EPS TTM is $5.80; its P/E ratio is 8.98; and it has a dividend yield of 2.99%. Matador Resources is estimated to report earnings on February 23, 2027, and the estimated EPS forecast is $2.20. See an overview of income statement, balance sheet, and cash flow financials.
| 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 | $ 1.67B | $ 1.54B | $ 1.33B | $ 1.88B | $ 891.54M |
| Operating Income | $ 1.19B | $ 1.43B | $ 1.21B | $ 1.76B | $ 793.08M |
| EBITDA | $ 2.44B | $ 2.42B | $ 1.93B | $ 2.22B | $ 1.13B |
| Net Income | $ 759.22M | $ 885.32M | $ 846.07M | $ 1.21B | $ 584.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.31M | $ 23.03M | $ 52.66M | $ 505.18M | $ 48.13M |
| Total Assets | $ 11.71B | $ 10.85B | $ 7.73B | $ 5.55B | $ 4.26B |
| Total Debt | $ 3.49B | $ 2.11B | $ 2.27B | $ 1.23B | $ 1.56B |
| Net Debt | $ 3.47B | $ 2.09B | $ 2.22B | $ 719.83M | $ 1.51B |
| Total Liabilities | $ 5.71B | $ 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 |
Currency in USD
