MTDR Income Statement - TTM - Matador Resources Company

Income Statement (TTM)

Matador Resources Company Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	805	851	900	1,173	1,451	1,862	2,034	2,527	2,837	3,197	2,883	2,582	2,503	2,617	2,825	3,017	3,100	3,235	3,438	3,504
Change (%)		5.73	5.74	30.32	23.67	28.37	9.25	24.21	12.27	12.69	-9.82	-10.42	-3.06	4.55	7.94	6.77	2.75	4.38	6.26	1.93
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	180	273	184	192	229	427	299	367	426	714	491	492	491	507	560	593	616	631	695	732
Change (%)		51.60	-32.52	4.25	19.24	86.58	-29.98	22.97	16.12	67.37	-31.27	0.23	-0.15	3.36	10.29	6.01	3.81	2.43	10.11	5.39
% of Revenue	22.33	32.02	20.43	16.34	15.76	22.91	14.68	14.54	15.03	22.33	17.02	19.04	19.61	19.39	19.81	19.67	19.87	19.50	20.20	20.89

Gross Operating Profit	625	579	716	981	1,222	1,436	1,736	2,159	2,410	2,483	2,392	2,091	2,012	2,110	2,266	2,423	2,484	2,604	2,743	2,772
Change (%)		-7.46	23.77	37.02	24.53	17.48	20.90	24.42	11.61	3.02	-3.65	-12.61	-3.74	4.85	7.37	6.96	2.49	4.86	5.33	1.05
% of Revenue	77.67	67.98	79.57	83.66	84.24	77.09	85.32	85.46	84.97	77.67	82.98	80.96	80.39	80.61	80.19	80.33	80.13	80.50	79.80	79.11

SG&A	95	63	100	110	119	96	131	131	134	116	147	149	153	169	176	178	175	215	220	224
Change (%)		-34.10	60.03	9.66	8.68	-19.23	35.53	0.03	2.23	-13.00	26.46	1.55	2.80	10.27	4.27	0.68	-1.66	23.35	1.89	1.95
% of Revenue	11.80	7.35	11.13	9.36	8.23	5.18	6.42	5.17	4.71	3.64	5.10	5.78	6.13	6.46	6.24	5.89	5.64	6.66	6.39	6.39

R&D
Change (%)
% of Revenue

OpEx	628	688	838	854	932	1,069	1,025	1,067	1,124	1,437	1,182	1,224	1,288	1,408	1,548	1,628	1,659	1,801	1,933	2,074
Change (%)		9.59	21.77	1.97	9.07	14.75	-4.16	4.15	5.33	27.89	-17.80	3.58	5.25	9.32	9.96	5.17	1.90	8.51	7.35	7.30
% of Revenue	77.98	80.82	93.07	72.82	64.22	57.41	50.36	42.23	39.62	44.97	40.98	47.39	51.45	53.80	54.81	53.98	53.54	55.66	56.23	59.19

Operating Income	177	163	62	319	519	793	1,010	1,460	1,713	1,759	1,701	1,359	1,215	1,209	1,277	1,388	1,440	1,435	1,505	1,430
Change (%)		-7.92	-61.79	411.09	62.79	52.82	27.32	44.56	17.34	2.72	-3.29	-20.14	-10.54	-0.50	5.58	8.72	3.75	-0.38	4.89	-4.98
% of Revenue	22.02	19.18	6.93	27.18	35.78	42.59	49.64	57.77	60.38	55.03	59.02	52.61	48.55	46.20	45.19	46.02	46.46	44.34	43.77	40.81

Interest Expense	-76	-77	-77	-76	-76	-75	-71	-72	-70	-67	-67	-83	-102	-122	-145	-147	-147	-172	-182	-199
Change (%)		0.86	-0.21	-0.47	-0.32	-1.64	-4.55	0.77	-2.77	-3.84	-0.11	23.46	23.44	18.86	19.24	1.21	0.52	16.46	5.78	9.56
% of Revenue	-9.45	-9.01	-8.50	-6.49	-5.23	-4.01	-3.50	-2.84	-2.46	-2.10	-2.33	-3.21	-4.08	-4.64	-5.13	-4.86	-4.76	-5.31	-5.28	-5.68

Net Income	-480	-593	-658	-199	281	585	731	1,041	1,175	1,214	1,170	919	845	846	877	941	925	885	932	853
Change (%)		23.65	10.97	-69.77	-241.09	108.38	25.04	42.36	12.86	3.32	-3.62	-21.45	-8.03	0.09	3.62	7.31	-1.64	-4.32	5.24	-8.43
% of Revenue	-59.59	-69.70	-73.14	-16.96	19.35	31.41	35.96	41.21	41.43	37.98	40.59	35.59	33.77	32.32	31.03	31.19	29.85	27.36	27.10	24.35

Source: Capital IQ

US:MTDR	$49.44
DE:7MR	€40.00

Matador Resources Company - Income Statement (TTM)

Income Statement (TTM)

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