Matador Resources's market cap is currently ―. The company's EPS TTM is $7.054; its P/E ratio is 9.59; and it has a dividend yield of 1.03%. Matador Resources is scheduled to report earnings on April 23, 2024, and the estimated EPS forecast is $1.54. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 772.29M	$ 587.92M	$ 502.91M	$ 704.78M	$ 840.93M
Gross Profit	$ 741.49M	$ 649.89M	$ 510.79M	$ 576.74M	$ 511.50M
EBIT	$ 328.40M	$ 268.63M	$ 251.77M	$ 369.26M	$ 483.96M
EBITDA	$ 523.29M	$ 448.20M	$ 378.94M	-	$ 602.84M
Net Income Common Stockholders	$ 403.88M	$ 164.67M	$ 726.29M	$ 253.79M	$ 337.57M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 25.93M	$ 22.30M	$ 448.72M	$ 505.18M	$ 400.48M
Total Assets	$ 7.44B	$ 7.13B	$ 5.78B	$ 5.55B	$ 5.31B
Total Debt	$ 2.19B	$ 2.20B	$ 1.17B	$ 1.16B	$ 1.24B
Net Debt	$ 2.16B	$ 2.18B	$ 721.79M	$ 655.07M	$ 839.26M
Total Liabilities	$ 3.56B	$ 3.51B	$ 2.27B	$ 5.55B	$ 2.24B
Stockholders Equity	$ 3.66B	$ 3.40B	$ 3.25B	$ 3.11B	$ 2.86B
Cash Flow	-
Free Cash Flow	$ 80.12M	$ 180.94M	$ 10.13M	$ 198.77M	$ 316.75M
Operating Cash Flow	$ 460.97M	$ 449.05M	$ 339.46M	$ 446.49M	$ 556.96M
Investing Cash Flow	$ -423.59M	$ -1.90B	$ -343.47M	$ -276.36M	$ -240.12M
Financing Cash Flow	$ -41.04M	$ 1.01B	$ -39.94M	$ -64.51M	$ -157.41M

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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