Matador Resources Company (MTDR)

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Matador Resources Company

MTDR • CIK 0001520006

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$1,209,322	$1,434,698	$1,226,542	$1,172,870
Nonoperating Income (Expense)	$-112,937	$-170,991	$-193,098	$-219,428
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1,096,385	$1,263,707	$1,033,444	$953,442
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$910,359	$971,343	$860,769	$813,997
Net Income (Loss) Attributable to Noncontrolling Interest	$64,285	$86,021	$101,548	$90,306
Net Income (Loss) Attributable to Parent	$846,074	$885,322	$759,221	$723,691
Revenue from Contract with Customer, Excluding Assessed Tax	$2,817,621	$3,478,958	$3,656,514	$3,839,690
Gain (Loss) on Sale of Derivatives	$-9,575	$12,724	$21,679	$-74,963
Unrealized Gain (Loss) on Derivatives	$-1,261	$13,299	$18,084	$-119,691
Revenues	$2,806,785	$3,504,981	$3,696,277	$3,645,036
Operating Lease, Expense	$243,655	$341,544	$415,810	$417,998
Cost of Goods and Services Sold	$128,910	$171,492	$208,142	$208,142
Depreciation, Depletion and Amortization	$716,688	$974,300	$1,195,358	$1,218,713
Asset Retirement Obligation, Accretion Expense	$3,943	$6,027	$7,846	$8,972
General and Administrative Expense	$110,373	$127,454	$137,069	$151,447
Costs and Expenses	$1,597,463	$2,070,283	$2,469,735	$2,472,166
Gain (Loss) on Sale of Assets and Asset Impairment Charges	$-202	$0	$-589	$-1,167
InterestExpenseNonoperating	—	$171,687	$208,520	$218,030
Other Nonoperating Income (Expense)	$8,785	$696	$16,011	$15,356
Current Income Tax Expense (Benefit)	$13,922	$27,059	$7,088	$-38,756
Deferred Income Tax Expense (Benefit)	$172,104	$265,305	$165,587	$178,201
Income Tax Expense (Benefit)	$186,026	$292,364	$172,675	$139,445
Weighted Average Number of Shares Outstanding, Basic	119,139,000	123,568,000	124,556,000	123,957,000
Weighted Average Number of Shares Outstanding, Diluted	119,980,000	124,076,000	124,586,000	123,814,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	841,000	508,000	30,000	30,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$7,726,996	$10,850,109	$11,710,569	$13,494,566
Stockholders' Equity Attributable to Noncontrolling Interest	$216,826	$368,283	$338,511	$322,275
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$4,127,688	$5,457,432	$5,996,652	$6,250,898
Cash and Cash Equivalents, at Carrying Value	$52,662	$23,033	$15,314	$26,318
Restricted Cash	$53,636	$71,709	$64,163	$64,597
Derivative Asset, Current	$2,112	$15,968	$34,052	$13,597
Other Inventory, Net of Reserves	$41,808	$38,469	$43,842	$50,177
Prepaid Expense and Other Assets, Current	$92,700	$123,437	$129,368	$181,276
Assets, Current	$715,872	$927,345	$816,568	$1,007,109
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization	$40,375	—	—	$40,375
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization	$27,604	$6,203,263	$7,395,142	$7,395,142
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$6,956,441	$9,764,096	$10,731,298	$10,731,298
Other Assets, Noncurrent	$54,125	$158,668	$162,703	$224,177
Accounts Payable and Accrued Liabilities, Current	—	—	$540,620	$540,620
Accrued Royalties, Current	$161,983	$227,865	$351,062	$399,711
Other Liabilities, Current	$40,617	$64,987	$75,658	$93,254
Liabilities, Current	$685,275	$995,357	$1,031,509	$1,549,113
Long-term Line of Credit, Noncurrent	$500,000	$595,500	$398,000	$939,000
Secured Long-term Debt, Noncurrent	$522,000	$615,000	$883,000	$911,000
Senior Notes, Noncurrent	$1,184,627	$2,114,908	$2,121,102	$2,366,410
Asset Retirement Obligations, Noncurrent	$87,485	$114,237	$144,063	$155,191
Deferred Income Tax Liabilities, Net	$581,439	$847,666	$1,015,931	$1,124,901
Other Liabilities, Noncurrent	$38,482	$110,009	$120,312	$189,583
Liabilities, Noncurrent	$2,914,033	$4,397,320	$4,682,408	$5,694,555
Common Stock, Value, Issued	$1,194	$1,251	$1,244	$1,245
Additional Paid in Capital	$2,133,172	$2,533,247	$2,509,118	$2,537,746
Retained Earnings (Accumulated Deficit)	$1,776,541	$2,556,987	$3,153,112	$3,414,634
Treasury Stock, Value	$45	$2,336	$5,333	$25,002
Stockholders' Equity Attributable to Parent	$3,910,862	$5,089,149	$5,658,141	$5,928,623
Accounts Receivable, after Allowance for Credit Loss, Current	$274,192	$331,590	$286,158	$408,304
Oil and Gas Joint Interest Billing Receivables, Current	$163,660	$260,555	$140,043	$185,314
Other Receivables, Net, Current	$35,102	$62,584	$103,628	$77,526
Common Stock, Shares Authorized	160,000,000	160,000,000	160,000,000	160,000,000
Common Stock, Shares, Issued	119,478,282	125,101,268	124,409,739	124,511,431
Common Stock, Shares, Outstanding	119,458,674	125,048,396	124,262,322	123,998,298
Treasury Stock, Common, Shares	19,608	52,872	147,417	513,133
Operating Lease, Right-of-Use Asset	$44,404	$127,445	$138,655	$138,655
Operating Lease, Liability, Current	$36,946	$57,924	$65,091	$65,091
Operating Lease, Liability, Noncurrent	$10,800	$72,498	$79,190	$79,190
Operating Lease, Liability	$47,746	$130,422	$144,281	$144,281
Finance Lease, Right-of-Use Asset, before Accumulated Amortization	$11,316	$12,783	$14,204	$14,204
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$7,236	$9,532	$11,297	$11,297
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$4,080	$3,251	$2,907	$2,907
Finance Lease, Liability, Current	$1,254	$1,312	$1,113	$1,113
Finance Lease, Liability, Noncurrent	$869	$1,021	$1,175	$1,175
Finance Lease, Liability	$2,123	$2,333	$2,288	$2,288

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$-441,032	$-11,556	$-15,265	$4,129
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$106,298	$94,742	$79,477	$94,433
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$910,359	$971,343	$860,769	$813,997
Net Cash Provided by (Used in) Operating Activities	$1,867,828	$2,246,885	$2,425,015	$2,603,783
Payments to Explore and Develop Oil and Gas Properties	$1,192,800	$1,222,831	$1,542,253	$1,542,120
Payments to Acquire Oil and Gas Property	$187,655	$454,443	$339,126	$1,442,842
Payments to Acquire Other Property, Plant, and Equipment	$3,636	$5,691	$4,246	$4,578
Proceeds from Sales of Assets, Investing Activities	$14,750	$12,370	$22,426	$22,426
Proceeds from Sale of Equity Method Investments	—	$113,576	$3,263	$0
Net Cash Provided by (Used in) Investing Activities	$-3,211,192	$-3,672,114	$-2,157,682	$-3,208,916
Repayments of Lines of Credit	$3,032,000	$3,969,500	$2,367,500	$2,745,000
Proceeds from Lines of Credit	$3,532,000	$4,065,000	$2,170,000	$3,294,000
Repayments of Secured Debt	$171,000	$733,000	$345,000	$361,000
Proceeds from Issuance of Secured Debt	$228,000	$826,000	$613,000	$494,000
Payments of Debt Restructuring Costs	$9,296	$33,436	$2,406	$4,135
Proceeds from Issuance of Unsecured Debt	$494,800	$1,650,000	$0	$750,000
Proceeds from Issuance of Common Stock	—	$344,663	$0	$0
Payments of Debt Issuance Costs	$8,503	$28,157	$0	$0
Repayments of Unsecured Debt	$0	$699,191	$0	$0
Payments of Ordinary Dividends, Common Stock	$77,175	$104,876	$163,096	$178,204
Payments for Repurchase of Common Stock	—	—	$55,849	$23,706
Proceeds from Noncontrolling Interests	$24,500	$19,110	$0	$0
Payments of Capital Distribution	$78,253	$97,461	$131,320	$131,320
Payment, Tax Withholding, Share-based Payment Arrangement	$22,910	$16,956	$11,960	$6,884
Proceeds from (Payments for) Other Financing Activities	$-16,031	$-3,823	$-1,467	$-1,419
Net Cash Provided by (Used in) Financing Activities	$902,332	$1,413,673	$-282,598	$609,262
Unrealized Gain (Loss) on Derivatives	$-1,261	$13,299	$18,084	$-119,691
Depreciation, Depletion and Amortization	$716,688	$974,300	$1,195,358	$1,218,713
Asset Retirement Obligation, Accretion Expense	$3,943	$6,027	$7,846	$8,972
Share-based Payment Arrangement, Noncash Expense	$13,661	$14,982	$18,327	$20,484
Deferred Income Tax Expense (Benefit)	$172,104	$265,305	$165,587	$178,201
Amortization of Debt Issuance Costs and Discounts	$7,047	$16,533	$14,764	$14,496
Increase (Decrease) in Accounts Receivable	$-59,893	$138,137	$-114,285	$27,020
Increase (Decrease) in Other Operating Assets	$-646	$-4,052	$10	$10
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities	$2,810	$33,748	$-8,930	$159,054
Increase (Decrease) in Royalties Payable	$34,273	$56,193	$123,196	$122,152
Increase (Decrease) in Other Deferred Liability	$-402	$4,774	$2,131	$-1,969

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Import this data to Google Sheets with:

=jivedata("MTDR","financials")

Full statements spill as a table. For one cell: =jivedata("MTDR","Revenue") or =jivedata("MTDR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.