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Matador Resources Company (DE:7MR)
FRANKFURT:7MR

Matador Resources (7MR) Financial Statements

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Matador Resources Financial Overview

Matador Resources's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 1.06%. Matador Resources is scheduled to report earnings on July 23, 2024, and the estimated EPS forecast is €1.69. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 787.69M$ 772.29M$ 587.92M$ 502.91M$ 704.78M
Gross Profit$ 748.07M$ 741.49M$ 649.89M$ 510.79M$ 576.74M
EBIT$ 319.53M$ 328.40M$ 268.63M$ 251.77M$ 369.26M
EBITDA$ 536.49M$ 523.29M$ 448.20M$ 378.94M-
Net Income Common Stockholders$ 193.73M$ 403.88M$ 164.67M$ 726.29M$ 253.79M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 23.21M$ 25.93M$ 22.30M$ 448.72M$ 505.18M
Total Assets$ 8.23B$ 7.44B$ 7.13B$ 5.78B$ 5.55B
Total Debt$ 1.97B$ 2.19B$ 2.20B$ 1.17B$ 1.16B
Net Debt$ 1.95B$ 2.16B$ 2.18B$ 721.79M$ 655.07M
Total Liabilities$ 3.59B$ 3.56B$ 3.51B$ 2.27B$ 5.55B
Stockholders Equity$ 4.42B$ 3.66B$ 3.40B$ 3.25B$ 3.11B
Cash Flow-
Free Cash Flow$ 30.33M$ 80.12M$ 180.94M$ 10.13M$ 198.77M
Operating Cash Flow$ 468.56M$ 460.97M$ 449.05M$ 339.46M$ 446.49M
Investing Cash Flow$ -543.32M$ -423.59M$ -1.90B$ -343.47M$ -276.36M
Financing Cash Flow$ 42.78M$ -41.04M$ 1.01B$ -39.94M$ -64.51M
Currency in USD

Matador Resources Earnings and Revenue History

Matador Resources Debt to Assets

Matador Resources Cash Flow

Matador Resources Forecast EPS vs Actual EPS

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