NYSE:MTDR
Matador Resources Company
- Stock
Last Close
62.11
03/05 20:00
Market Cap
6.60B
Beta: 3.55
Volume Today
1.38M
Avg: 1.50M
PE Ratio
7.49
PFCF: 22.22
Dividend Yield
1.22%
Payout:7.72%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 25.36M - | 17.53M 30.89% | 10.97M 37.43% | 4.67M 57.38% | 11.76M 151.54% | 66.97M 469.62% | 25.23M 62.33% | 13.98M 44.58% | 26.26M 87.78% | 58.85M 124.13% | 68.19M 15.87% | |
accumulated other comprehensive income loss | -469.00M - | -603.73M 28.73% | -1.58B 162.31% | -1.86B 17.72% | -2.04B 9.52% | -2.31B 12.99% | ||||||
cash and cash equivalents | 6.29M - | 8.41M 33.72% | 16.73M 99.02% | 212.88M 1,172.32% | 96.50M 54.67% | 64.55M 33.12% | 40.02M 37.99% | 57.92M 44.70% | 48.13M 16.89% | 505.18M 949.50% | 106.30M 78.96% | |
cash and short term investments | 6.29M - | 8.41M 33.72% | 16.73M 99.02% | 212.88M 1,172.32% | 96.50M 54.67% | 64.55M 33.12% | 40.02M 37.99% | 57.92M 44.70% | 48.13M 16.89% | 505.18M 949.50% | 106.30M 78.96% | |
common stock | 670K - | 734K 9.55% | 856K 16.62% | 995K 16.24% | 1.08M 9.05% | 1.16M 7.28% | 1.17M 0.17% | 1.17M 0.26% | 1.18M 0.86% | 1.19M 0.93% | 1.19M 0.34% | |
deferred revenue | 65.94M - | 135.12M 104.93% | 4.83M 96.43% | 124.04M 2,468.14% | 241.06M 94.34% | 249.32M 3.43% | 302.59M 21.37% | 170.06M 43.80% | 360.86M 112.20% | 428.35M 18.70% | 19.95M 95.34% | |
deferred revenue non current | 7.56M - | 11.64M 53.93% | 102.51M 780.64% | 29.82M - | 37.58M 26.01% | 41.69M - | 11.67M - | |||||
deferrred tax liabilities non current | 10.93M - | 53.78M 392.11% | 19.12M 64.45% | 13.22M - | 37.33M 182.35% | 77.94M - | 428.35M 449.60% | 619.38M 44.60% | ||||
goodwill | ||||||||||||
goodwill and intangible assets | -581.44M - | |||||||||||
intangible assets | ||||||||||||
inventory | 785K - | 1.21M 54.39% | 2.02M 66.83% | 3.04M 50.59% | 5.99M 96.81% | 17.56M 193.08% | 10.74M 38.83% | 10.58M 1.49% | 12.19M 15.15% | 15.18M 24.58% | 41.81M 175.34% | |
long term debt | 200M - | 340M 70% | 391.25M 15.07% | 573.92M 46.69% | 574.07M 0.03% | 1.30B 126.08% | 1.58B 21.93% | 1.81B 14.70% | 1.53B 15.84% | 1.16B 24.05% | 2.21B 90.11% | |
long term investments | 558K - | |||||||||||
net debt | 193.71M - | 331.59M 71.18% | 374.52M 12.95% | 361.04M 3.60% | 477.57M 32.28% | 1.23B 158.24% | 1.54B 25.06% | 1.76B 13.92% | 1.48B 15.80% | 655.07M 55.72% | 2.15B 228.11% | |
net receivables | 31.67M - | 44.99M 42.05% | 44.41M 1.30% | 58.67M 32.11% | 141.22M 140.71% | 146.15M 3.49% | 189.41M 29.60% | 137.13M 27.60% | 241.42M 76.05% | 453.82M 87.98% | 472.95M 4.22% | |
other assets | ||||||||||||
other current assets | 3.43M - | 58.71M 1,613.72% | 63.84M 8.74% | 4.58M 92.82% | 13.45M 193.44% | 77.42M 475.48% | 38.31M 50.52% | 56.00M 46.16% | 69.57M 24.23% | 51.57M 25.87% | 94.81M 83.85% | |
other current liabilities | 2.78M - | 103K 96.29% | 113.29M 109,891.26% | 24.78M 78.13% | 17.18M 30.68% | 1.03M 94.02% | 53.73M 5,126.17% | 82.62M 53.79% | 45.54M 44.88% | 88.67M 94.71% | 558.94M 530.33% | |
other liabilities | ||||||||||||
other non current assets | 645K - | -18.86M 3,023.26% | 1.45M 107.68% | 958K 33.84% | 7.06M 637.37% | 6.51M 7.81% | 54.26M 733.23% | 57.88M 6.68% | -43.77M 175.63% | -363.88M 731.24% | 591.16M 262.46% | |
other non current liabilities | 2.59M - | 2.54M 1.85% | 2.19M 13.78% | 29.79M 1,260.32% | 31.46M 5.62% | 4.96M 84.23% | 43.13M 769.23% | 68.32M 58.40% | 22.72M 66.74% | 72.94M 221.05% | 115.17M 57.88% | |
othertotal stockholders equity | 1.01B - | 1.33B 31.91% | 2.61B 96.43% | 3.19B 22.23% | 3.71B 16.24% | 4.23B 14.11% | 1.98B 53.18% | 2.03B 2.33% | 2.08B 2.48% | 2.10B 1.18% | 2.13B 1.48% | |
preferred stock | ||||||||||||
property plant equipment net | 845.88M - | 1.32B 56.30% | 1.01B 23.42% | 1.18B 17.00% | 1.88B 58.84% | 3.12B 65.98% | 3.70B 18.47% | 3.37B 8.97% | 3.86B 14.52% | 4.42B 14.56% | 7.00B 58.45% | |
retained earnings | 30.08M - | 140.85M 368.21% | -538.93M 482.61% | -636.35M 18.08% | -510.48M 19.78% | -236.28M 53.72% | -148.50M 37.15% | -741.71M 399.46% | -171.32M 76.90% | 1.01B 688.17% | 1.78B 76.31% | |
short term debt | 6.25M - | 9.03M 44.52% | 7.74M 14.29% | 16.01M 106.75% | 12.61M 21.23% | 12.71M 0.75% | 18.22M 43.43% | 24.28M 33.22% | 32.18M 32.57% | 38.20M - | ||
short term investments | ||||||||||||
tax assets | 1.64M - | 19.75M 1,107.27% | 20.46M - | 37.33M 82.48% | 77.94M - | 428.35M 449.60% | 37.95M 91.14% | |||||
tax payables | 404K - | 444K 9.90% | 2.85M 541.44% | |||||||||
total assets | 890.33M - | 1.44B 61.32% | 1.14B 20.57% | 1.46B 28.38% | 2.15B 46.50% | 3.46B 61.04% | 4.07B 17.77% | 3.69B 9.40% | 4.26B 15.59% | 5.55B 30.32% | 7.76B 39.80% | |
total current assets | 42.17M - | 113.32M 168.72% | 127.01M 12.08% | 279.18M 119.82% | 257.17M 7.88% | 305.69M 18.86% | 278.49M 8.90% | 261.63M 6.06% | 371.31M 41.92% | 1.07B 188.67% | 715.87M 33.21% | |
total current liabilities | 100.33M - | 161.79M 61.26% | 136.83M 15.43% | 169.50M 23.88% | 282.61M 66.72% | 330.02M 16.78% | 399.77M 21.13% | 290.94M 27.22% | 464.84M 59.77% | 575.87M 23.89% | 685.27M 19.00% | |
total debt | 200M - | 340M 70% | 391.25M 15.07% | 573.92M 46.69% | 574.07M 0.03% | 1.30B 126.08% | 1.58B 21.93% | 1.81B 14.70% | 1.53B 15.84% | 1.16B 24.05% | 2.26B 94.41% | |
total investments | 558K - | |||||||||||
total liabilities | 321.41M - | 569.75M 77.27% | 651.90M 14.42% | 773.22M 18.61% | 888.14M 14.86% | 1.68B 88.69% | 2.10B 25.32% | 2.17B 3.52% | 2.13B 1.82% | 2.24B 4.81% | 3.64B 62.57% | |
total liabilities and stockholders equity | 890.33M - | 1.44B 61.32% | 1.14B 20.57% | 1.46B 28.38% | 2.15B 46.50% | 3.46B 61.04% | 4.07B 17.77% | 3.69B 9.40% | 4.26B 15.59% | 5.55B 30.32% | 7.76B 39.80% | |
total non current assets | 848.16M - | 1.32B 55.98% | 1.01B 23.37% | 1.19B 16.93% | 1.89B 59.30% | 3.15B 66.79% | 3.79B 20.36% | 3.43B 9.64% | 3.89B 13.58% | 4.48B 15.21% | 7.05B 57.25% | |
total non current liabilities | 221.08M - | 407.96M 84.53% | 515.07M 26.25% | 603.72M 17.21% | 605.54M 0.30% | 1.35B 122.26% | 1.70B 26.35% | 1.88B 10.75% | 1.67B 11.33% | 1.66B 0.50% | 2.95B 77.67% | |
total stockholders equity | 568.92M - | 866.41M 52.29% | 488.00M 43.68% | 690.13M 41.42% | 1.16B 67.59% | 1.69B 46.03% | 1.83B 8.57% | 1.29B 29.84% | 1.91B 48.24% | 3.11B 63.11% | 3.91B 25.72% |
All numbers in USD (except ratios and percentages)