Matador Resources Quarterly Income Statements Chart
Quarterly
|
Annual
Matador Resources Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| oil and natural gas revenues | 815,774,000 | 909,918,000 | 893,860,000 | 770,155,000 | 776,279,000 | 703,540,000 | 753,246,000 | 701,527,000 | 587,917,000 | 502,909,000 | 635,010,000 | 751,444,000 | 892,769,000 | 626,515,000 | 510,770,000 | 461,465,000 | 412,074,000 | 316,233,000 | 238,676,000 | 189,104,000 | 118,767,000 | 197,914,000 | 258,619,000 | 229,377,000 | 211,060,000 | 193,269,000 | 193,445,000 | 216,282,000 | 209,019,000 | 181,954,000 | 165,125,000 | 134,948,000 | 113,764,000 | 114,847,000 | 94,815,000 | 83,079,000 | 69,336,000 | 43,926,000 | 56,212,000 | 71,815,000 | 87,848,000 | 62,465,000 | 93,107,000 | 96,617,000 | 99,054,000 | 78,931,000 | 69,663,000 | 81,868,000 | 58,179,000 | 59,319,000 | 52,748,000 | 38,008,000 | 36,078,000 | 29,163,667 | |
| third-party midstream services revenues | 42,007,000 | 33,499,000 | 37,703,000 | 38,316,000 | 32,651,000 | 32,357,000 | 35,636,000 | 29,931,000 | 30,075,000 | 26,511,000 | 26,707,000 | 24,707,000 | 21,886,000 | 17,306,000 | 19,725,000 | 20,486,000 | 19,850,000 | 15,438,000 | 15,071,000 | 19,363,000 | 14,668,000 | 15,830,000 | 17,656,000 | 15,257,000 | 14,359,000 | 11,838,000 | 8,636,000 | 6,809,000 | 3,407,000 | 3,068,000 | 3,327,000 | 3,218,000 | 2,099,000 | 1,555,000 | 2,262,000 | 1,566,000 | |||||||||||||||||||
| sales of purchased natural gas | 67,897,000 | 62,756,000 | 46,720,000 | 51,666,000 | 46,265,000 | 49,446,000 | 43,388,000 | 40,329,000 | 31,898,000 | 34,254,000 | 43,065,000 | 77,943,000 | 60,008,000 | 19,339,000 | 31,836,000 | 38,770,000 | 10,918,000 | 4,510,000 | 3,859,000 | 13,358,000 | 13,981,000 | 10,544,000 | 34,711,000 | 19,864,000 | 8,963,000 | 11,231,000 | |||||||||||||||||||||||||||||
| realized gain on derivatives | 6,947,000 | 2,714,000 | 4,151,000 | 4,528,000 | 3,770,000 | 275,000 | -3,148,000 | 3,669,000 | -94,162,000 | -57,419,000 | -42,611,000 | -25,913,000 | -10,634,000 | -5,406,000 | 44,110,000 | 10,867,000 | 1,701,000 | 3,346,000 | 1,165,000 | 3,270,000 | 3,656,000 | 5,424,000 | -2,488,000 | -3,145,000 | 485,000 | 558,000 | -2,219,000 | -1,127,000 | 885,000 | 2,465,000 | 7,063,000 | 24,948,000 | 19,862,000 | 13,780,000 | 18,504,000 | -2,913,000 | -1,843,000 | -390,000 | -1,165,000 | 254,000 | 392,000 | 2,813,000 | 3,371,000 | 4,713,000 | 3,062,700 | ||||||||||
| unrealized loss on derivatives | -37,313,000 | -11,829,000 | -7,067,000 | -75,029,000 | -26,625,000 | -6,839,000 | -23,532,000 | -8,557,000 | -3,108,000 | -1,656,500 | -9,327,000 | -4,825,000 | -3,269,652 | ||||||||||||||||||||||||||||||||||||||||||
| total revenues | 895,312,000 | 1,013,958,000 | 970,369,000 | 899,783,000 | 847,136,000 | 787,693,000 | 836,132,000 | 772,294,000 | 638,083,000 | 560,276,000 | 707,475,000 | 840,928,000 | 943,930,000 | 565,692,000 | 566,358,000 | 472,351,000 | 357,427,000 | 266,845,000 | 224,235,000 | 203,386,000 | 62,920,000 | 371,585,000 | 288,675,000 | 279,402,000 | 241,704,000 | 173,889,000 | 289,874,000 | 207,178,000 | 211,367,000 | 191,180,000 | 153,573,000 | 126,279,000 | 129,611,000 | 134,814,000 | 84,973,000 | 88,733,000 | 45,176,000 | 44,150,000 | 67,251,000 | 98,410,000 | 78,096,000 | 72,412,000 | 153,939,000 | 112,209,000 | 90,907,000 | 73,980,000 | 68,667,000 | 71,376,000 | 65,959,000 | 54,886,000 | 51,908,000 | 28,386,000 | 55,905,000 | 28,956,715 | |
| expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| production taxes, transportation and processing | 82,783,000 | 93,845,000 | 87,049,000 | 72,737,000 | 76,812,000 | 70,153,000 | 75,319,000 | 71,697,000 | 61,991,000 | 55,486,000 | 62,752,000 | 73,964,000 | 85,658,000 | 59,819,000 | 52,074,000 | 48,896,000 | 43,843,000 | 34,174,000 | 26,985,000 | 25,840,000 | 18,797,000 | 21,716,000 | 26,304,000 | 24,762,000 | 21,542,000 | 19,665,000 | 18,022,000 | 20,215,000 | 20,110,000 | 17,791,000 | 17,927,000 | 15,666,000 | 12,875,000 | 11,807,000 | 12,200,000 | 12,388,000 | |||||||||||||||||||
| lease operating | 105,720,000 | 106,566,000 | 99,411,000 | 86,808,000 | 79,030,000 | 76,295,000 | 71,810,000 | 66,395,000 | 61,043,000 | 44,407,000 | 40,933,000 | 42,360,000 | 39,857,000 | 33,955,000 | 26,840,000 | 27,433,000 | 28,752,000 | 25,939,000 | 24,489,000 | 23,392,000 | 26,162,000 | 30,910,000 | 30,077,000 | 29,714,000 | 26,351,000 | 31,163,000 | 23,281,000 | 22,531,000 | 25,006,000 | 22,148,000 | 18,827,000 | 16,689,000 | 16,040,000 | 15,758,000 | 14,902,000 | 14,605,000 | 13,174,000 | 15,489,000 | 15,281,000 | 14,917,000 | 14,950,000 | 13,046,000 | 16,606,000 | 13,691,000 | 11,704,000 | 9,351,000 | 9,112,000 | 8,569,000 | 10,140,000 | 10,899,000 | 10,673,000 | 6,491,000 | 6,375,000 | 4,645,200 | |
| plant and other midstream services operating | 45,645,000 | 52,913,000 | 50,916,000 | 43,695,000 | 37,258,000 | 39,623,000 | 36,400,000 | 30,808,000 | 30,657,000 | 31,045,000 | 29,257,000 | 24,790,000 | 22,014,000 | 19,461,000 | 17,007,000 | 17,043,000 | 13,746,000 | 13,663,000 | 12,371,000 | 9,385,000 | 9,780,000 | 9,964,000 | 10,243,000 | 8,817,000 | 8,422,000 | 9,316,000 | 7,422,000 | 7,291,000 | 5,676,000 | 4,220,000 | 4,660,000 | 3,096,000 | 2,942,000 | 2,341,000 | 1,852,000 | 1,449,000 | |||||||||||||||||||
| purchased natural gas | 35,944,000 | 54,133,000 | 36,821,000 | 31,222,000 | 35,240,000 | 39,432,000 | 36,209,000 | 37,641,000 | 27,103,000 | 28,448,000 | 36,034,000 | 69,442,000 | 56,440,000 | 17,021,000 | 30,062,000 | 34,581,000 | 9,628,000 | 2,855,000 | 2,610,000 | 11,144,000 | 10,922,000 | 8,058,000 | 33,984,000 | 16,608,000 | 8,172,000 | 10,634,000 | |||||||||||||||||||||||||||||
| depletion, depreciation and amortization | 302,602,000 | 281,891,000 | 293,234,000 | 242,821,000 | 225,934,000 | 212,311,000 | 220,055,000 | 192,794,000 | 177,514,000 | 126,325,000 | 131,601,000 | 118,870,000 | 120,024,000 | 95,853,000 | 89,537,000 | 89,061,000 | 91,444,000 | 74,863,000 | 89,749,000 | 88,025,000 | 93,350,000 | 90,707,000 | 101,043,000 | 92,498,000 | 80,132,000 | 76,866,000 | 72,478,000 | 70,457,000 | 66,838,000 | 55,369,000 | 54,436,000 | 47,800,000 | 41,274,000 | 33,992,000 | 31,863,000 | 30,015,000 | 31,248,000 | 28,923,000 | 35,370,000 | 45,237,000 | 51,768,000 | 46,470,000 | 43,767,000 | 35,143,000 | 31,797,000 | 24,030,000 | 23,802,000 | 26,127,000 | 20,234,000 | 28,232,000 | 27,655,000 | 21,680,000 | 19,913,000 | 11,205,450 | |
| accretion of asset retirement obligations | 1,767,000 | 1,727,000 | 1,768,000 | 1,657,000 | 1,329,000 | 1,273,000 | 1,234,000 | 1,218,000 | 792,000 | 699,000 | 682,000 | 679,000 | 517,000 | 543,000 | 539,000 | 518,000 | 511,000 | 500,000 | 499,000 | 478,000 | 495,000 | 476,000 | 468,000 | 520,000 | 420,000 | 414,000 | 404,000 | 387,000 | 375,000 | 364,000 | 353,000 | 323,000 | 314,000 | 300,000 | 354,000 | 276,000 | 289,000 | 264,000 | 307,000 | 182,000 | 132,000 | 112,000 | 133,000 | 130,000 | 123,000 | 117,000 | 100,000 | 86,000 | 80,000 | 81,000 | 86,000 | 59,000 | 58,000 | 52,750 | |
| general and administrative | 32,187,000 | 33,732,000 | 41,101,000 | 28,787,000 | 27,913,000 | 29,653,000 | 29,494,000 | 31,731,000 | 26,715,000 | 22,433,000 | 34,516,000 | 27,549,000 | 24,431,000 | 29,733,000 | 25,178,000 | 24,633,000 | 24,397,000 | 22,188,000 | 16,533,000 | 15,100,000 | 14,723,000 | 16,222,000 | 21,507,000 | 20,381,000 | 19,876,000 | 18,290,000 | 13,569,000 | 18,444,000 | 19,369,000 | 17,926,000 | 16,345,000 | 16,156,000 | 17,177,000 | 16,338,000 | 15,583,000 | 13,146,000 | 13,197,000 | 13,163,000 | 11,582,000 | 12,151,000 | 12,961,000 | 13,413,000 | 8,735,000 | 8,099,000 | 8,100,000 | 7,219,000 | 6,633,000 | 5,395,000 | 4,149,000 | 4,602,000 | 3,222,000 | 3,439,000 | 4,093,000 | 3,789,424 | |
| total expenses | 606,648,000 | 624,807,000 | 610,300,000 | 507,727,000 | 483,516,000 | 468,740,000 | 470,521,000 | 432,284,000 | 385,815,000 | 308,843,000 | 335,775,000 | 357,654,000 | 348,941,000 | 256,385,000 | 241,237,000 | 242,165,000 | 212,321,000 | 174,182,000 | 282,815,000 | 424,527,000 | 498,230,000 | 178,053,000 | 223,626,000 | 193,300,000 | 164,915,000 | 166,348,000 | 141,811,000 | 139,325,000 | 137,374,000 | 117,818,000 | 112,548,000 | 99,730,000 | 90,622,000 | 80,536,000 | 76,754,000 | 71,879,000 | 146,635,000 | 146,203,000 | 290,769,000 | 367,499,000 | 319,095,000 | 147,217,000 | 78,674,000 | 65,680,000 | 60,840,000 | 46,723,000 | 45,513,000 | 46,736,000 | 39,054,000 | 69,141,000 | 72,377,000 | 38,087,000 | 66,263,000 | 21,857,310 | |
| operating income | 288,664,000 | 389,151,000 | 360,069,000 | 392,056,000 | 363,620,000 | 318,953,000 | 365,611,000 | 340,010,000 | 252,268,000 | 251,433,000 | 371,700,000 | 483,274,000 | 594,989,000 | 309,307,000 | 325,121,000 | 230,186,000 | 145,106,000 | 92,663,000 | -58,580,000 | -221,141,000 | -435,310,000 | 193,532,000 | 65,049,000 | 86,102,000 | 76,789,000 | 7,541,000 | 148,063,000 | 67,853,000 | 73,993,000 | 73,362,000 | 41,025,000 | 26,549,000 | 38,989,000 | 54,278,000 | 8,219,000 | 16,854,000 | -101,459,000 | -102,053,000 | -223,518,000 | -269,089,000 | -240,999,000 | -74,805,000 | 75,265,000 | 46,529,000 | 30,067,000 | 27,257,000 | 23,154,000 | 24,640,000 | 26,905,000 | -14,255,000 | -20,469,000 | -9,701,000 | -10,358,000 | 7,099,405 | |
| yoy | -20.61% | 22.01% | -1.52% | 15.31% | 44.14% | 26.85% | -1.64% | -29.64% | -57.60% | -18.71% | 14.33% | 109.95% | 310.04% | 233.80% | -655.00% | -204.09% | -133.33% | -52.12% | -190.06% | -356.84% | -666.89% | 2466.40% | -56.07% | 26.89% | 3.78% | -89.72% | 260.91% | 155.58% | 89.78% | 35.16% | 399.15% | 57.52% | -138.43% | -153.19% | -103.68% | -106.26% | -57.90% | 36.43% | -396.97% | -678.33% | -901.54% | -374.44% | 225.06% | 88.84% | 11.75% | -291.21% | -213.12% | -353.99% | -359.75% | -300.79% | |||||
| qoq | -25.82% | 8.08% | -8.16% | 7.82% | 14.00% | -12.76% | 7.53% | 34.78% | 0.33% | -32.36% | -23.09% | -18.78% | 92.36% | -4.86% | 41.24% | 58.63% | 56.60% | -258.18% | -73.51% | -49.20% | -324.93% | 197.52% | -24.45% | 12.13% | 918.29% | -94.91% | 118.21% | -8.30% | 0.86% | 78.82% | 54.53% | -31.91% | -28.17% | 560.40% | -51.23% | -116.61% | -0.58% | -54.34% | -16.94% | 11.66% | 222.17% | -199.39% | 61.76% | 54.75% | 10.31% | 17.72% | -6.03% | -8.42% | -288.74% | -30.36% | 111.00% | -6.34% | -245.90% | ||
| operating margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other income | 3,502,000 | 5,506,000 | 129,000 | 2,111,000 | -2,121,000 | 577,000 | 3,496,000 | -11,614,000 | 16,564,000 | 339,000 | -2,439,000 | 1,804,000 | -4,342,000 | -144,000 | -1,466,000 | -585,000 | 14,000 | -675,000 | 309,000 | -238,000 | 473,000 | 1,320,000 | -1,349,000 | -245,000 | -423,000 | -110,000 | 2,826,000 | -976,000 | -352,000 | 53,000 | 1,595,000 | -36,000 | 1,922,000 | 70,000 | 13,000 | -141,000 | |||||||||||||||||||
| interest expense | -53,345,000 | -49,489,000 | -59,970,000 | -36,169,000 | -35,986,000 | -39,562,000 | -35,707,000 | -35,408,000 | -34,229,000 | -16,176,000 | -16,424,000 | -15,996,000 | -18,492,000 | -16,252,000 | -19,108,000 | -17,989,000 | -17,940,000 | -19,650,000 | -20,352,000 | -18,231,000 | -18,297,000 | -19,812,000 | -19,701,000 | -18,175,000 | -18,068,000 | -17,929,000 | -14,492,000 | -10,340,000 | -8,004,000 | -8,491,000 | -8,336,000 | -8,550,000 | -9,224,000 | -8,455,000 | -7,955,000 | -6,880,000 | -6,167,000 | -7,197,000 | -3,792,000 | -7,229,000 | -5,869,000 | -2,070,000 | -921,250 | -673,000 | -1,616,000 | -1,396,000 | -768,000 | -2,038,000 | -1,609,000 | -1,271,000 | -549,000 | -144,000 | -1,000 | -307,824 | |
| total other income | -49,843,000 | -43,983,000 | -59,841,000 | -34,058,000 | -38,107,000 | -38,985,000 | -32,211,000 | -47,022,000 | -17,867,000 | -15,837,000 | -18,863,000 | -15,305,000 | -22,834,000 | -16,594,000 | -20,654,000 | -18,825,000 | -17,926,000 | -20,325,000 | -20,243,000 | -18,469,000 | -20,456,000 | -18,492,000 | -21,210,000 | -18,859,000 | -18,859,000 | -18,039,000 | -11,666,000 | -42,738,000 | -8,356,000 | -8,438,000 | -6,741,000 | -8,570,000 | -7,302,000 | -8,378,000 | 96,195,000 | -5,948,000 | -4,288,000 | -5,614,000 | -5,101,000 | -6,230,000 | -5,367,000 | -1,783,000 | -1,019,000 | -406,000 | -1,207,000 | -1,358,000 | -724,000 | -1,972,000 | -1,754,000 | -1,204,000 | -907,000 | -89,000 | -31,000 | -234,997 | |
| income before income taxes | 238,821,000 | 345,168,000 | 300,228,000 | 357,998,000 | 325,513,000 | 279,968,000 | 333,400,000 | 292,988,000 | 234,401,000 | 235,596,000 | 352,837,000 | 467,969,000 | 572,155,000 | 292,713,000 | 304,467,000 | 211,361,000 | 127,180,000 | 72,338,000 | -78,823,000 | -239,610,000 | -455,766,000 | 175,040,000 | 43,839,000 | 67,243,000 | 57,930,000 | -10,498,000 | 34,284,000 | 17,979,000 | 104,414,000 | 10,906,000 | -105,747,000 | -107,667,000 | -228,619,000 | -275,319,000 | -246,366,000 | -76,588,000 | 74,246,000 | 46,123,000 | 28,860,000 | 25,899,000 | 22,430,000 | 22,668,000 | 25,151,000 | -15,459,000 | -21,376,000 | -9,790,000 | -10,389,000 | 6,864,408 | |||||||
| income tax benefit | 372,000 | -6,701,000 | 5,349,000 | -10,842,250 | 26,497,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| current | 23,089,000 | 22,981,000 | 779,000 | -21,096,000 | 30,104,000 | 17,272,000 | 4,964,000 | 8,958,000 | -4,929,000 | 4,929,000 | 2,937,000 | 270,000 | 36,261,000 | 15,409,000 | 105,000 | -1,141,000 | 3,254,000 | -295,000 | -2,525,000 | -156,000 | 1,539,000 | 1,275,000 | -576,000 | 902,000 | 32,000 | 46,000 | 47,000 | 188,000 | |||||||||||||||||||||||||||
| deferred | 33,373,000 | 59,940,000 | 61,500,000 | 106,417,000 | 47,882,000 | 49,506,000 | 52,495,000 | 5,631,000 | 62,235,000 | 51,743,000 | 77,991,000 | 113,671,000 | 99,699,000 | 53,119,000 | 73,222,000 | -6,701,000 | 5,349,000 | 2,840,000 | -2,230,000 | 26,497,000 | -109,823,000 | 39,957,000 | 10,197,000 | 13,490,000 | 12,858,000 | -1,013,000 | -1,577,000 | -33,010,000 | -89,350,000 | -26,390,000 | 30,225,000 | 16,660,000 | 9,095,000 | 8,261,000 | 7,632,000 | 1,661,000 | -781,000 | -3,713,000 | 3,063,832 | ||||||||||||||||
| total income tax provision | 56,462,000 | 82,921,000 | 62,279,000 | 85,321,000 | 77,986,000 | 66,778,000 | 57,459,000 | 14,589,000 | 57,306,000 | 56,672,000 | 135,960,000 | 68,528,000 | 6,333,750 | 13,490,000 | 12,858,000 | 9,168,750 | 16,504,000 | 10,634,000 | 9,536,000 | 46,000 | |||||||||||||||||||||||||||||||||||
| net income | 182,359,000 | 262,247,000 | 237,949,000 | 272,677,000 | 247,527,000 | 213,190,000 | 275,941,000 | 278,399,000 | 177,095,000 | 178,924,000 | 271,909,000 | 354,028,000 | 436,195,000 | 224,185,000 | 231,245,000 | 218,062,000 | 121,831,000 | 69,498,000 | -76,593,000 | -266,107,000 | -345,943,000 | 135,083,000 | 33,642,000 | 53,753,000 | 45,072,000 | -9,485,000 | 144,088,000 | 25,115,000 | 65,637,000 | 64,924,000 | 42,441,000 | 17,979,000 | 31,687,000 | 45,900,000 | 104,309,000 | 12,047,000 | -105,747,000 | -107,667,000 | -230,296,000 | -242,014,000 | -157,016,000 | -50,198,000 | 46,546,000 | 29,619,000 | 18,226,000 | 16,363,000 | 15,374,000 | 20,105,000 | 25,119,000 | -15,505,000 | -21,188,000 | -9,197,000 | -6,676,000 | 3,800,576 | |
| yoy | -26.33% | 23.01% | -13.77% | -2.06% | 39.77% | 19.15% | 1.48% | -21.36% | -59.40% | -20.19% | 17.58% | 62.35% | 258.03% | 222.58% | -401.91% | -181.95% | -135.22% | -48.55% | -327.67% | -595.06% | -867.53% | -1524.18% | -76.65% | 114.03% | -31.33% | -114.61% | 239.50% | 39.69% | 107.14% | 41.45% | -59.31% | 49.24% | -129.96% | -142.63% | -145.29% | -104.98% | -32.65% | 114.48% | -594.77% | -917.09% | -961.49% | -406.78% | 202.76% | 47.32% | -27.44% | -205.53% | -172.56% | -318.60% | -476.26% | -507.96% | |||||
| qoq | -30.46% | 10.21% | -12.74% | 10.16% | 16.11% | -22.74% | -0.88% | 57.20% | -1.02% | -34.20% | -23.20% | -18.84% | 94.57% | -3.05% | 6.05% | 78.99% | 75.30% | -190.74% | -71.22% | -23.08% | -356.10% | 301.53% | -37.41% | 19.26% | -575.19% | -106.58% | 473.71% | -61.74% | 1.10% | 52.97% | 136.06% | -43.26% | -30.97% | -56.00% | 765.85% | -111.39% | -1.78% | -53.25% | -4.84% | 54.13% | 212.79% | -207.85% | 57.15% | 62.51% | 11.39% | 6.43% | -23.53% | -19.96% | -262.01% | -26.82% | 130.38% | 37.76% | -275.66% | ||
| net income margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to non-controlling interest in subsidiaries | -32,134,000 | -22,162,000 | -23,416,000 | -24,386,000 | -18,758,000 | -19,461,000 | -21,402,000 | -14,660,000 | -12,429,000 | -15,794,000 | -18,117,000 | -16,456,000 | -20,477,000 | -17,061,000 | -16,455,000 | -14,434,000 | -15,926,000 | -8,853,000 | -12,861,000 | -9,957,000 | -7,473,000 | -9,354,000 | -9,623,000 | -9,800,000 | -8,320,000 | -7,462,000 | -7,375,000 | -7,321,000 | -5,831,000 | -5,030,000 | -4,106,000 | -2,940,000 | -3,178,000 | -52,250 | -116,000 | -106,000 | |||||||||||||||||||
| net income attributable to matador resources company shareholders | 150,225,000 | 240,085,000 | 214,533,000 | 248,291,000 | 228,769,000 | 193,729,000 | 254,539,000 | 263,739,000 | 164,666,000 | 163,130,000 | 253,792,000 | 337,572,000 | 415,718,000 | 207,124,000 | 214,790,000 | 203,628,000 | 105,905,000 | 60,645,000 | -89,454,000 | -276,064,000 | -353,416,000 | 125,729,000 | 24,019,000 | 43,953,000 | 36,752,000 | -16,947,000 | 136,713,000 | 17,794,000 | 59,806,000 | 59,894,000 | 38,335,000 | 15,039,000 | 28,509,000 | 43,984,000 | 104,154,000 | 11,931,000 | -105,853,000 | -107,654,000 | -230,401,000 | -242,059,000 | -157,091,000 | -50,234,000 | |||||||||||||
| earnings per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 1,210 | 1,920 | 1,710 | 1,990 | 1,830 | 1,620 | 2,130 | 2,210 | 1,380 | 1,370 | 2,150 | 2,860 | 3,520 | 1,760 | 1,830 | 1,740 | 910 | 520 | -770 | -2,380 | -3,040 | 1,080 | 200 | 380 | 320 | -150 | 1,190 | 150 | 530 | 550 | 360 | 150 | 280 | 440 | 1,170 | 130 | -1,150 | -1,260 | -2,760 | -2,860 | -1,890 | -680 | 232.5 | 400 | 270 | 250 | |||||||||
| diluted | 1,210 | 1,920 | 1,700 | 1,990 | 1,830 | 1,610 | 2,120 | 2,200 | 1,370 | 1,360 | 2,100 | 2,820 | 3,470 | 1,730 | 1,790 | 1,710 | 890 | 510 | -770 | -2,380 | -3,040 | 1,080 | 210 | 380 | 310 | -150 | 1,200 | 150 | 530 | 550 | 360 | 150 | 280 | 440 | 1,170 | 130 | -1,150 | -1,260 | -2,760 | -2,860 | -1,890 | -680 | 230 | 400 | 260 | 250 | |||||||||
| weighted-average common shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 124,418,000 | 125,189,000 | 123,568,000 | 124,814,000 | 124,786,000 | 119,721,000 | 119,139,000 | 119,147,000 | 119,183,000 | 119,034,000 | 118,122,000 | 118,136,000 | 118,103,000 | 117,951,000 | 116,999,000 | 117,008,000 | 116,801,000 | 116,807,000 | 116,068,000 | 116,155,000 | 116,071,000 | 116,607,000 | 116,555,000 | 116,643,000 | 116,571,000 | 115,315,000 | 113,580,000 | 116,358,000 | 112,706,000 | 108,913,000 | 102,029,000 | 100,365,000 | 100,211,000 | 99,799,000 | 91,273,000 | 93,384,000 | 92,346,000 | 85,305,000 | 81,537,000 | 84,685,000 | 82,938,000 | 73,819,000 | 73,341,000 | 68,531,000 | 65,684,000 | ||||||||||
| diluted | 124,456,000 | 125,342,000 | 124,076,000 | 124,983,000 | 124,896,000 | 120,253,000 | 119,980,000 | 120,081,000 | 119,842,000 | 119,702,000 | 120,131,000 | 119,850,000 | 119,903,000 | 119,814,000 | 119,163,000 | 119,197,000 | 118,993,000 | 118,669,000 | 116,068,000 | 116,155,000 | 116,071,000 | 116,684,000 | 117,063,000 | 116,976,000 | 116,903,000 | 115,315,000 | 113,691,000 | 116,912,000 | 113,056,000 | 109,412,000 | 102,543,000 | 100,504,000 | 100,227,000 | 100,298,000 | 91,273,000 | 93,724,000 | 92,346,000 | 85,305,000 | 81,537,000 | 84,685,000 | 82,938,000 | 73,819,000 | 74,028,000 | 69,220,000 | 66,229,000 | ||||||||||
| unrealized gain on derivatives | 5,071,000 | -12,065,000 | 35,118,000 | 2,075,000 | 6,983,000 | 7,482,000 | -8,659,000 | 20,311,000 | 43,097,000 | 30,430,000 | 98,189,000 | 9,049,000 | -42,804,000 | -43,423,000 | -22,737,000 | -13,033,000 | -132,668,000 | 136,430,000 | -24,012,000 | 9,847,000 | 6,157,000 | -45,719,000 | 74,577,000 | -21,337,000 | 1,429,000 | 10,416,000 | -11,734,000 | -12,372,000 | 13,190,000 | 20,631,000 | -10,977,000 | 3,203,000 | -13,909,000 | 6,733,000 | 50,352,000 | 16,293,000 | -5,234,000 | 7,526,000 | -3,653,000 | -12,993,000 | 15,114,000 | ||||||||||||||
| net income on impairment | -50,500 | -202,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| realized loss on derivatives | -3,121,000 | -6,975,000 | -34,966,250 | -56,263,000 | -61,163,000 | -22,439,000 | -4,258,000 | -1,364,500 | -701,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| net income on asset sales and impairment | -1,113,000 | -198,000 | -80,000 | -251,000 | -658,000 | -2,632,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| total income tax benefit | 80,928,000 | 113,941,000 | -109,823,000 | 39,957,000 | -1,013,000 | 105,000 | -1,141,000 | 1,677,000 | -33,305,000 | -89,350,000 | -26,390,000 | 7,056,000 | 2,563,000 | 32,000 | -188,000 | -593,000 | -3,713,000 | 3,063,832 | |||||||||||||||||||||||||||||||||||||
| income tax provision | 2,840,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| lease bonus - mineral acreage | 4,062,000 | 1,711,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| full-cost ceiling impairment | 109,579,000 | 251,163,000 | 324,001,000 | 78,171,000 | 80,462,000 | 219,292,000 | 285,721,000 | 229,026,000 | 67,127,000 | 21,230,000 | 26,674,000 | 3,596,000 | 33,205,000 | ||||||||||||||||||||||||||||||||||||||||||
| net income on asset sales and inventory impairment | -201,750 | -439,000 | -24,250 | -97,000 | -192,000 | -425,000 | -60,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| prepayment premium on extinguishment of debt | -31,226,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| inventory impairment | -368,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net gain on asset sales and inventory impairment | -196,000 | 16,000 | 7,000 | 104,137,000 | 1,073,000 | 1,002,000 | 1,065,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| net (income) loss attributable to non-controlling interest in subsidiaries | -1,916,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| production taxes and marketing | 10,556,000 | 7,902,000 | 8,937,000 | 9,291,000 | 10,258,000 | 7,049,000 | 9,433,000 | 8,617,000 | 9,116,000 | 6,006,000 | 5,866,000 | 6,559,000 | 4,451,000 | 4,097,000 | 4,067,000 | 2,822,000 | 2,619,000 | 2,164,486 | |||||||||||||||||||||||||||||||||||||
| interest and other income | 877,000 | 518,000 | 480,000 | 999,000 | 502,000 | 384,000 | 630,000 | 267,000 | 409,000 | 38,000 | 44,000 | 66,000 | 47,000 | 67,000 | 67,000 | 55,000 | 30,000 | 72,827 | |||||||||||||||||||||||||||||||||||||
| net income (income) attributable to non-controlling interest in subsidiaries | 13,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to non-controlling interest in subsidiary | -39,000 | -45,000 | -75,000 | -36,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 1,210 | 1,920 | 1,710 | 1,990 | 1,830 | 1,620 | 2,130 | 2,210 | 1,380 | 1,370 | 2,150 | 2,860 | 3,520 | 1,760 | 1,830 | 1,740 | 910 | 520 | -770 | -2,380 | -3,040 | 1,080 | 200 | 380 | 320 | -150 | 1,190 | 150 | 530 | 550 | 360 | 150 | 280 | 440 | 1,170 | 130 | -1,150 | -1,260 | -2,760 | -2,860 | -1,890 | -680 | 232.5 | 400 | 270 | 250 | |||||||||
| diluted | 1,210 | 1,920 | 1,700 | 1,990 | 1,830 | 1,610 | 2,120 | 2,200 | 1,370 | 1,360 | 2,100 | 2,820 | 3,470 | 1,730 | 1,790 | 1,710 | 890 | 510 | -770 | -2,380 | -3,040 | 1,080 | 210 | 380 | 310 | -150 | 1,200 | 150 | 530 | 550 | 360 | 150 | 280 | 440 | 1,170 | 130 | -1,150 | -1,260 | -2,760 | -2,860 | -1,890 | -680 | 230 | 400 | 260 | 250 | |||||||||
| earnings per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 1,210 | 1,920 | 1,710 | 1,990 | 1,830 | 1,620 | 2,130 | 2,210 | 1,380 | 1,370 | 2,150 | 2,860 | 3,520 | 1,760 | 1,830 | 1,740 | 910 | 520 | -770 | -2,380 | -3,040 | 1,080 | 200 | 380 | 320 | -150 | 1,190 | 150 | 530 | 550 | 360 | 150 | 280 | 440 | 1,170 | 130 | -1,150 | -1,260 | -2,760 | -2,860 | -1,890 | -680 | 232.5 | 400 | 270 | 250 | |||||||||
| class a | 240 | 350 | 450 | -280 | -390 | -170 | -120 | 0.08 | |||||||||||||||||||||||||||||||||||||||||||||||
| class b | -320 | 0.15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average common shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 124,418,000 | 125,189,000 | 123,568,000 | 124,814,000 | 124,786,000 | 119,721,000 | 119,139,000 | 119,147,000 | 119,183,000 | 119,034,000 | 118,122,000 | 118,136,000 | 118,103,000 | 117,951,000 | 116,999,000 | 117,008,000 | 116,801,000 | 116,807,000 | 116,068,000 | 116,155,000 | 116,071,000 | 116,607,000 | 116,555,000 | 116,643,000 | 116,571,000 | 115,315,000 | 113,580,000 | 116,358,000 | 112,706,000 | 108,913,000 | 102,029,000 | 100,365,000 | 100,211,000 | 99,799,000 | 91,273,000 | 93,384,000 | 92,346,000 | 85,305,000 | 81,537,000 | 84,685,000 | 82,938,000 | 73,819,000 | 73,341,000 | 68,531,000 | 65,684,000 | ||||||||||
| total | 3,011,000 | 58,016,000 | 55,839,000 | 55,272,000 | 438,000 | 55,271,000 | 55,271,000 | 50,016,022 | |||||||||||||||||||||||||||||||||||||||||||||||
| diluted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
We provide you with 20 years income statements for Matador Resources stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Matador Resources stock. Explore the full financial landscape of Matador Resources stock with our expertly curated income statements.
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