MATADOR RESOURCES COMPANY (MTDR)
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About
Business overview of MATADOR RESOURCES COMPANY (MTDR)
Matador Resources Co is an independent energy company engaged in the exploration, development, production, and acquisition of oil and natural gas resources. The majority of the company's assets are located in the United States, with an emphasis on oil and natural gas shale and other unconventional plays. Along with maintaining a portfolio of oil and natural gas properties, Matador works to identify and develop midstream opportunities that support and enhance its exploration and development business.
Key Insights
Critical company metrics and information
Share Price
$57.54Market Cap
$7.18 BillionTotal Outstanding Shares
124.77 Million SharesTotal Employees
395Dividend
$0.25 Per Share QuarterlyIPO Date
February 2, 2012SIC Description
Crude Petroleum & Natural GasHomepage
https://www.matadorresources.com
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Cash Flow Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Financing Activities, Continuing | $1.55 Billion |
| Net Cash Flow From Investing Activities | $-3.83 Billion |
| Net Cash Flow, Continuing | $14.85 Million |
| Net Cash Flow | $14.85 Million |
| Net Cash Flow From Investing Activities, Continuing | $-3.83 Billion |
| Net Cash Flow From Operating Activities | $2.29 Billion |
| Net Cash Flow From Financing Activities | $1.55 Billion |
| Net Cash Flow From Operating Activities, Continuing | $2.29 Billion |
Income Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Interest Expense, Operating | $147.42 Million |
| Nonoperating Income/Loss | $-143.36 Million |
| Basic Earnings Per Share | $7.58 |
| Operating Expenses | $1.80 Billion |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
| Operating Income/Loss | $1.44 Billion |
| Net Income/Loss Attributable To Noncontrolling Interest | $84.01 Million |
| Costs And Expenses | $1.93 Billion |
| Basic Average Shares | $123.13 Million |
| Benefits Costs and Expenses | $2.07 Billion |
| Net Income/Loss Available To Common Stockholders, Basic | $925.33 Million |
| Income Tax Expense/Benefit, Deferred | $256.30 Million |
| Income/Loss From Continuing Operations After Tax | $1.01 Billion |
| Preferred Stock Dividends And Other Adjustments | $0.00 |
| Revenues | $3.37 Billion |
| Diluted Earnings Per Share | $7.56 |
| Net Income/Loss Attributable To Parent | $925.33 Million |
| Income/Loss From Continuing Operations Before Tax | $1.30 Billion |
| Income Tax Expense/Benefit | $287.54 Million |
| Diluted Average Shares | $123.29 Million |
| Income Tax Expense/Benefit, Current | $31.24 Million |
| Net Income/Loss | $1.01 Billion |
Balance Sheet
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Liabilities And Equity | $10.62 Billion |
| Accounts Payable | $114.21 Million |
| Assets | $10.62 Billion |
| Equity Attributable To Parent | $4.87 Billion |
| Current Assets | $847.19 Million |
| Equity | $5.10 Billion |
| Other Non-current Assets | $230.44 Million |
| Noncurrent Assets | $9.78 Billion |
| Noncurrent Liabilities | $4.56 Billion |
| Equity Attributable To Noncontrolling Interest | $225.58 Million |
| Other Current Liabilities | $851.75 Million |
| Current Liabilities | $965.96 Million |
| Fixed Assets | $9.55 Billion |
| Liabilities | $5.53 Billion |
Historical Dividends
Current dividend: $0.25 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Oct 16, 2024 | Dec 6, 2024 | Nov 15, 2024 | $0.25 | Quarterly |
| Jul 18, 2024 | Sep 5, 2024 | Aug 15, 2024 | $0.2 | Quarterly |
| Apr 17, 2024 | Jun 7, 2024 | May 17, 2024 | $0.2 | Quarterly |
| Feb 13, 2024 | Mar 13, 2024 | Feb 23, 2024 | $0.2 | Quarterly |
| Oct 19, 2023 | Dec 1, 2023 | Nov 10, 2023 | $0.2 | Quarterly |
| Jul 19, 2023 | Sep 1, 2023 | Aug 11, 2023 | $0.15 | Quarterly |
| Apr 18, 2023 | Jun 1, 2023 | May 11, 2023 | $0.15 | Quarterly |
| Feb 15, 2023 | Mar 9, 2023 | Feb 27, 2023 | $0.15 | Quarterly |
| Oct 24, 2022 | Dec 1, 2022 | Nov 10, 2022 | $0.1 | Quarterly |
| Jul 25, 2022 | Sep 1, 2022 | Aug 17, 2022 | $0.1 | Quarterly |
| Apr 25, 2022 | Jun 3, 2022 | May 18, 2022 | $0.05 | Quarterly |
| Feb 21, 2022 | Mar 14, 2022 | Mar 4, 2022 | $0.05 | Quarterly |
| Oct 25, 2021 | Dec 1, 2021 | Nov 10, 2021 | $0.05 | Quarterly |
| Jul 26, 2021 | Sep 3, 2021 | Aug 12, 2021 | $0.025 | Quarterly |
| Apr 26, 2021 | Jun 3, 2021 | May 13, 2021 | $0.025 | Quarterly |
| Feb 22, 2021 | Mar 31, 2021 | Mar 24, 2021 | $0.025 | Quarterly |
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