Matador Resources Company (MTDR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Sales | 899,783 | 847,136 | 787,693 | 836,132 | 772,294 |
| Total expenses | 507,727 | 483,516 | 468,740 | 470,521 | 432,284 |
| Operating Income | 392,056 | 363,620 | 318,953 | 365,611 | 340,010 |
| Interest Expense | 36,169 | 35,986 | 39,562 | 35,707 | 35,408 |
| Other Income | 2,111 | -2,121 | 577 | 3,496 | -11,614 |
| Pre-tax Income | 357,998 | 325,513 | 279,968 | 333,400 | 292,988 |
| Income Tax | 85,321 | 77,986 | 66,778 | 57,459 | 14,589 |
| Net Income Continuous | 272,677 | 247,527 | 213,190 | 275,941 | 278,399 |
| Minority Interests | 24,386 | 18,758 | 19,461 | 21,402 | 14,660 |
| Net Income | $248,291 | $228,769 | $193,729 | $254,539 | $263,739 |
| EPS Basic Continuous Ops | 2.18 | 1.98 | 1.78 | 2.32 | 2.34 |
| EPS Basic Total Ops | 1.99 | 1.83 | 1.62 | 2.14 | 2.21 |
| EPS Diluted Continuous Ops | 2.18 | 1.98 | 1.77 | 2.30 | 2.32 |
| EPS Diluted Total Ops | 1.99 | 1.83 | 1.61 | 2.12 | 2.20 |
| EPS Diluted Before Non-Recurring Items | 1.89 | 2.05 | 1.71 | 1.99 | 1.86 |
| EBITDA(a) | $637,577 | $594,496 | $535,908 | $587,717 | $534,905 |