Matador Resources's market cap is currently $7.21B. The company's EPS TTM is $7.139; its P/E ratio is 8.10; and it has a dividend yield of 1.47%. Matador Resources is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is $2.02. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 2.82B	$ 3.06B	$ 1.66B	$ 862.13M	$ 983.67M
Gross Profit	$ 1.33B	$ 1.88B	$ 891.54M	$ 227.77M	$ 317.36M
Operating Income	$ 1.21B	$ 1.76B	$ 793.08M	$ 165.11M	$ 235.48M
EBITDA	$ 1.94B	$ 2.23B	$ 1.14B	$ -353.67M	$ 587.84M
Net Income	$ 846.07M	$ 1.21B	$ 584.97M	$ -553.56M	$ 122.98M
Balance Sheet
Cash & Short-Term Investments	$ 52.66M	$ 505.18M	$ 48.13M	$ 57.92M	$ 40.02M
Total Assets	$ 7.73B	$ 5.55B	$ 4.26B	$ 3.69B	$ 4.07B
Total Debt	$ 2.27B	$ 1.16B	$ 1.53B	$ 1.81B	$ 1.58B
Net Debt	$ 2.22B	$ 655.07M	$ 1.48B	$ 1.76B	$ 1.54B
Total Liabilities	$ 3.60B	$ 2.24B	$ 2.13B	$ 2.17B	$ 2.10B
Stockholders' Equity	$ 3.91B	$ 3.11B	$ 1.91B	$ 1.29B	$ 1.83B
Cash Flow
Free Cash Flow	$ 318.02M	$ 894.75M	$ 319.88M	$ -302.87M	$ -373.86M
Operating Cash Flow	$ 1.87B	$ 1.98B	$ 1.05B	$ 477.58M	$ 552.04M
Investing Cash Flow	$ -3.21B	$ -1.04B	$ -729.26M	$ -775.67M	$ -903.98M
Financing Cash Flow	$ 902.33M	$ -480.85M	$ -328.55M	$ 324.34M	$ 333.08M

Currency in USD

Matador Resources Earnings and Revenue History

Income Statement >

Matador Resources Debt to Assets

Balance Sheet >

Matador Resources Cash Flow

Cash Flow >

Matador Resources Forecast EPS vs Actual EPS

Earnings >

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