← Matador Resources Co
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $264.4m |
$544.3m
+105.84%
|
$829.7m
+52.44%
|
$1.0b
+23.69%
|
$851.1m
-17.06%
|
$1.9b
+118.78%
|
$3.2b
+71.67%
|
$2.8b
-11.86%
|
$3.5b
+23.47%
|
$3.7b
+5.10%
|
$3.8b
+5.01%
|
|
| Cost of Revenue | $386.5m |
$317.4m
-17.87%
|
$397.1m
+25.11%
|
$710.7m
+78.96%
|
$41.5m
-94.16%
|
$61.5m
+48.09%
|
$95.5m
+55.42%
|
$128.9m
+34.95%
|
$171.5m
+33.03%
|
$208.1m
+21.37%
|
$1.9b
+833.71%
|
|
| Gross Profit (Calculated) (derived) | ($122.1m) |
$226.9m
+285.83%
|
$432.6m
+90.68%
|
$315.5m
-27.06%
|
$809.6m
+156.59%
|
$1.8b
+122.40%
|
$3.1b
+72.23%
|
$2.7b
-13.30%
|
$3.3b
+23.01%
|
$3.4b
+4.26%
|
— | |
| General and Administrative Expense | $55.1m | $66.0m | $69.3m | $80.1m | $62.6m | $96.4m | $116.2m | $110.4m | $127.5m | $137.1m | $151.4m | |
| Operating Lease, Expense | — | — | $93.0m | $117.3m | $105.0m | $109.0m | $157.1m | $243.7m | $341.5m | $415.8m | — | |
| Operating Expenses | — | — | — | — | — | — | — | — | $513.0m | $624.0m | $528.7m | |
| Operating Income (Loss) | ($177.2m) |
$160.8m
+190.78%
|
$363.3m
+125.86%
|
$235.5m
-35.18%
|
($521.5m)
-321.46%
|
$793.1m
+252.08%
|
$1.8b
+121.83%
|
$1.2b
-31.26%
|
$1.4b
+18.64%
|
$1.2b
-14.51%
|
$1.4b
+11.49%
|
|
| Other Nonoperating Income (Expense) | $79.1m | ($31.0m) | $1.6m | ($2.1m) | $1.9m | ($2.7m) | ($5.1m) | $8.8m | $696k | $16.0m | — | |
| Interest Expense (non-operating) | $28.2m | $34.6m | $41.3m | $73.9m | $76.7m | $74.7m | $67.2m | $121.5m | $171.7m | $208.5m | $218.0m | |
| Other Income | ($4k) | $3.6m | $1.6m | ($2.1m) | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $274k | $302k | — | — | — | $715.3m | $1.7b | $1.1b | $1.3b | $1.0b | $953.4m | |
| Current Income Tax Expense (Benefit) | ($1.0m) | ($8.2m) | ($455k) | $0 | $0 | — | $54.9m | $13.9m | $27.1m | $7.1m | $139.4m | |
| Income Tax Expense (Benefit) | ($1.0m) | ($8.2m) | ($7.7m) | $35.5m | ($45.6m) | $74.7m | $399.4m | $186.0m | $292.4m | $172.7m | $139.4m | |
| Net Income (Loss) Attributable to Parent | ($97.1m) |
$138.0m
+242.19%
|
$274.2m
+98.69%
|
$87.8m
-67.99%
|
($593.2m)
-775.81%
|
$585.0m
+198.61%
|
$1.2b
+107.57%
|
$846.1m
-30.32%
|
$885.3m
+4.64%
|
$759.2m
-14.24%
|
$723.7m
-4.68%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $364k | $12.1m | $25.6m | $35.2m | $39.6m | $55.7m | $72.1m | $64.3m | $86.0m | $101.5m | $723.7m | |
| Earnings Per Share, Basic | ($1.07) | $1.23 | $2.41 | $0.75 | ($5.11) | $5.00 | $10.28 | $7.10 | $7.16 | $6.10 | $5.83 | |
| Earnings Per Share, Diluted | ($1.07) | $1.23 | $2.41 | $0.75 | ($5.11) | $4.91 | $10.11 | $7.05 | $7.14 | $6.09 | $5.83 | |
| Common Stock, Dividends, Per Share, Declared | — | — | — | — | — | $0.12 | $0.15 | $0.65 | $0.85 | $1.31 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 91.3m | 102.0m | 113.6m | 116.6m | 116.1m | 117.0m | 118.1m | 119.1m | 123.6m | 124.6m | 124.3m | |
| Weighted Average Number of Shares Outstanding, Diluted | 91.3m | 102.5m | 113.7m | 117.1m | 116.1m | 119.2m | 120.1m | 120.0m | 124.1m | 124.6m | 124.3m | |
| Additional Financial Items | ||||||||||||
| Other Cost and Expense, Operating | — | — | — | — | — | — | — | — | $1.6b | $1.8b | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.