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Matador Resources Company  (MTDR)
Other Ticker:  
 
    Sector  Energy    Industry Oil And Gas Production
   Industry Oil And Gas Production
   Sector  Energy
 

Matador Resources Income Statement Quarterly

MTDR


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Mar 31 2024)
I. Quarter
(Dec 31 2023)
IV. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Unrealized Gain Loss On Derivatives 2.08 -8.66 -7.07
Revenue From Contract With Customer Excluding Assessed Tax 785.34 649.89 563.67
Unrealized Gain Loss On Derivatives - - -
Other Revenue 0.27 -3.15 3.67
Total Revenue 787.69 767.50 638.08 560.28 707.48
Cost of Revenues 39.62 42.42 30.66 31.05 29.26
Gross Profit 748.07 725.08 607.43 529.23 678.22
Selling, Administration, Marketing 29.65 33.68 26.72 22.43 34.52
Depriciation & Amortization 212.31 293.98 177.51 126.33 131.60
Research & development - - - - -
Asset Retirement Obligation, Accretion Expense 1.27 0.41 -0.20 0.70 -1.06
Other operatinig exp. /-income 76.30 347.69 62.04 44.41 42.68
Unusual Expense /-Income - - - - -
Production Taxes And Marketing 70.15 135.18 61.99 55.49 62.75
Oil And Gas Purchases Of Natural Gas 39.43 105.09 27.10 28.45 36.03
Total operating costs including COS 468.74 545.15 385.82 308.84 335.78
Operating income/-loss 318.95 222.35 252.27 251.43 371.70
Other Deductions / - Income
Interest expense 39.56 55.12 34.23 16.18 16.42
Interest income - - - - -
Net interest expense/-income 39.56 55.12 34.23 16.18 16.42
Gain (Loss) on Sale of Derivatives - - - - -
Foreign Currency Transaction (Gain) Loss - - - - -
Allowances, Health Care Trust Fund And Other - - - - -
Unexpected (Gain) Loss - - - - -
Other loss/ -income -0.58 8.81 -16.36 -0.34 2.44
Total costs & expenses 507.73 609.08 403.68 324.68 354.64
Income /-loss before income taxes 279.97 158.42 234.40 235.60 352.84
Income taxes expenses/-benefit 116.28 -97.44 119.54 108.42 107.25
Income after income taxes 213.19 200.31 177.10 178.92 271.91
Net income/-loss of other equity 49.51 -55.55 62.24 51.74 26.32
Income/-loss from cont. Ops. 213.19 200.31 177.10 178.92 271.91
Accounting change - - - - -
Discontinued operations - - - - -
Extraordinary items - - - - -
Net Income/-loss 213.19 200.31 177.10 178.92 271.91
Noncontrolling interests -19.46 -19.61 -12.43 -15.79 -18.12
Prefered dividends - - - - -
Other - - - - -
Income/-loss to shareholder 193.73 180.71 164.67 163.13 253.79
EBIT 319.53 213.54 268.63 251.77 369.26
EBITD 531.84 626.39 446.14 378.10 500.86
EBITDA 536.49 630.54 448.20 378.94 501.03


Per Share (GAAP Quarterly, in $) (Mar 31 2024)
I. Quarter
(Dec 31 2023)
IV. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Basic EPS (excl. extra items) 1.62 1.49 1.38 1.37 2.15
   Extraordinary items 0.00 -0.01 0.00 0.00 0.00
Basic Net EPS 1.62 1.50 1.38 1.37 2.15
Basic shares outstanding (Mill. of Units) 119.72 120.20 119.18 119.03 118.30
   EPS other shares - - - - -
Diluted Net EPS 1.61 1.50 1.37 1.36 2.09
Diluted average shares (Mill. of Units) 120.25 120.01 119.84 119.70 120.10
Dividend per share 0.198 0.998 0.15 0.148 0.814



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