Matador Resources Company (MTDR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Sales | 847,136 | 787,693 | 836,132 | 772,294 | 638,083 |
| Total expenses | 483,516 | 468,740 | 470,521 | 432,284 | 385,815 |
| Operating Income | 363,620 | 318,953 | 365,611 | 340,010 | 252,268 |
| Interest Expense | 35,986 | 39,562 | 35,707 | 35,408 | 34,229 |
| Other Income | -2,121 | 577 | 3,496 | -11,614 | 16,362 |
| Pre-tax Income | 325,513 | 279,968 | 333,400 | 292,988 | 234,401 |
| Income Tax | 77,986 | 66,778 | 57,459 | 14,589 | 57,306 |
| Net Income Continuous | 247,527 | 213,190 | 275,941 | 278,399 | 177,095 |
| Minority Interests | 18,758 | 19,461 | 21,402 | 14,660 | 12,429 |
| Net Income | $228,769 | $193,729 | $254,539 | $263,739 | $164,666 |
| EPS Basic Continuous Ops | 1.98 | 1.78 | 2.32 | 2.34 | 1.49 |
| EPS Basic Total Ops | 1.83 | 1.62 | 2.14 | 2.21 | 1.38 |
| EPS Diluted Continuous Ops | 1.98 | 1.77 | 2.30 | 2.32 | 1.48 |
| EPS Diluted Total Ops | 1.83 | 1.61 | 2.12 | 2.20 | 1.37 |
| EPS Diluted Before Non-Recurring Items | 2.05 | 1.71 | 1.99 | 1.86 | 1.42 |
| EBITDA(a) | $594,496 | $535,908 | $587,717 | $534,905 | $431,839 |