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Matador Resources Co
Previous close
$56.54
Day range
$55.48 - $56.63
Year range
$47.15 - $71.08
Market cap
7.06B USD
Avg Volume
1.74M
P/E ratio
7.49
Dividend yield
1.77%
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 799.94M | 11.57% |
Operating expense | 233.62M | 3.72% |
Net income | 248.29M | -5.86% |
Net profit margin | 31.04 | -15.61% |
Earnings per share | 1.89 | 1.61% |
EBITDA | 636.53M | 19.20% |
Effective tax rate | 23.83% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.28M | -10.25% |
Total assets | 10.62B | 42.80% |
Total liabilities | 5.53B | 55.09% |
Total equity | 5.10B | — |
Shares outstanding | 124.77M | — |
Price to book | 1.45 | — |
Return on assets | 10.24% | — |
Return on capital | 12.61% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 248.29M | -5.86% |
Cash from operations | 610.44M | 32.42% |
Cash from investing | -2.16B | -410.06% |
Cash from financing | 1.56B | 3,908.82% |
Net change in cash | 13.12M | 458.08% |
Free cash flow | 57.99M | 181.85% |
About
Founded
2003
Headquarters
Website
Employees
395
