← Matador Resources Co
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $264.4m | $544.3m | $829.7m | $1.0b | $851.1m | $1.9b | $3.2b | $2.8b | $3.5b | $3.7b | |
| Cost of Revenue | $198.3m | $317.4m | $397.1m | $710.7m | $638.4m | $972.6m | $95.5m | $128.9m | $171.5m | $208.1m | |
| Gross Profit (Calculated) (derived) | $66.1m | $226.9m | $432.6m | $315.5m | $212.8m | $889.5m | $3.1b | $2.7b | $3.3b | $3.4b | |
| Operating Expenses | — | — | — | — | — | — | — | — | $513.0m | $624.0m | |
| Operating Income (Loss) | ($177.2m) | $160.8m | $363.3m | $235.5m | ($521.5m) | $793.1m | $1.8b | $1.2b | $1.4b | $1.2b | |
| Additional Financial Items | |||||||||||
| Other Income | ($4k) | $3.6m | $1.6m | ($2.1m) | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $274k | $302k | — | — | — | $715.3m | $1.7b | $1.1b | $1.3b | $1.0b | |
| Net Income (Loss) Attributable to Parent | ($97.1m) | $138.0m | $274.2m | $87.8m | ($593.2m) | $585.0m | $1.2b | $846.1m | $885.3m | $759.2m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $364k | $12.1m | $25.6m | $35.2m | $39.6m | $55.7m | $72.1m | $64.3m | $86.0m | $101.5m | |
| Earnings Per Share, Basic | ($1.07) | $1.23 | $2.41 | $0.75 | ($5.11) | $5.00 | $10.28 | $7.10 | $7.16 | $6.10 | |
| Earnings Per Share, Diluted | ($1.07) | $1.23 | $2.41 | $0.75 | ($5.11) | $4.91 | $10.11 | $7.05 | $7.14 | $6.09 | |
| Common Stock, Dividends, Per Share, Declared | — | — | — | — | — | $0.12 | $0.15 | $0.65 | $0.85 | $1.31 | |
| Weighted Average Number of Shares Outstanding, Basic | 91.3m | 102.0m | 113.6m | 116.6m | 116.1m | 117.0m | 118.1m | 119.1m | 123.6m | 124.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | 91.3m | 102.5m | 113.7m | 117.1m | 116.1m | 119.2m | 120.1m | 120.0m | 124.1m | 124.6m | |
| General and Administrative Expense | $55.1m | $66.0m | $69.3m | $80.1m | $62.6m | $96.4m | $116.2m | $110.4m | $127.5m | $137.1m | |
| Operating Lease, Expense | — | — | $93.0m | $117.3m | $105.0m | $109.0m | $157.1m | $243.7m | $341.5m | $415.8m | |
| Other Nonoperating Income (Expense) | $79.1m | ($31.0m) | $1.6m | ($2.1m) | $1.9m | ($2.7m) | ($5.1m) | $8.8m | $696k | $16.0m | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $171.7m | $208.5m | |
| Current Income Tax Expense (Benefit) | ($1.0m) | ($8.2m) | ($455k) | $0 | $0 | — | $54.9m | $13.9m | $27.1m | $7.1m | |
| Interest Expense | $28.2m | $34.6m | $41.3m | $73.9m | $76.7m | $74.7m | $67.2m | $121.5m | $171.7m | $208.5m | |
| Other Cost and Expense, Operating | — | — | — | — | — | — | — | — | $1.6b | $1.8b | |
| Income Tax Expense (Benefit) | ($1.0m) | ($8.2m) | ($7.7m) | $35.5m | ($45.6m) | $74.7m | $399.4m | $186.0m | $292.4m | $172.7m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.