Matador Resources Revenue, Profits - MTDR Quarterly Income Statement

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$32.75 $0.67 (2.09%) MTDR stock closing price Apr 18, 2018 (Closing)

MTDR stock valuation based on fundamental analysis involves checking and analyzing financial statements and not just the Matador Resources stock price. The key financial statements of a company are the income statement, the balance sheet and the cash flow statement. The income statement is generated for a specific period of time, typically a year or a quarter. The revenue increase to $165.3M for 2017 Q4 impacts the MTDR stock. Investors typically check year over year or quarter over quarter revenue growth. Along with Matador Resources assets and Matador Resources free cash flow, Matador Resources profits as shown in profit and loss statement give key insights about the business. The net profit for 2017 Q4 is $38.34M and the 2017 Q4 revenue is $165.3M.

View and download details of revenue and profits for Matador Resources for latest & last 40 quarters.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Matador Resources Revenues or Net Sales
165.3M126.28M129.61M134.81M84.97M88.73M45.18M44.15M67.25M98.41M
Cost Of Goods Sold (COGS)22.6M18.76M15.81M14.14M16.15M13.83M10.55M7.9M8.95M9.29M
Matador Resources Gross Profit
131M107.51M113.79M120.66M70.23M74.89M34.62M36.24M58.33M89.11M
Research & Development Expense----------
Selling General & Admin Expense35.18M32.84M33.21M32.09M28.52M27.75M104.54M109.11M246.17M312.78M
Income Before Depreciation Depletion Amortization95.83M74.67M80.57M88.56M41.71M47.14M-69.92M-72.86M-187.85M-223.67M
Depreciation Depletion Amortization54.8M48.12M41.58M34.29M32.23M30.29M31.53M29.18M35.69M45.41M
Non Operating Income1.6M-0.02M1.92M-102.89M-1.87M1.58M1.5M-
Interest Expense8.34M8.55M9.22M8.45M7.96M6.88M6.16M7.19M6.6M7.22M
Matador Resources Pretax Income
34.3M17.97M31.68M45.9M104.41M10.9M-105.74M-107.66M-228.64M-275.31M
Provision for Income Taxes-8.15M-----1.14M--1.68M-33.3M
MinorityInterest4.12M2.94M3.17M1.91M----0.01M--
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations38.34M15.04M28.51M43.98M104.15M11.93M-105.85M-107.65M-230.4M-242.06M
Extraordinary Items & Discontinued Operations----------
Matador Resources Profit/ Loss (Net Income)
38.34M15.04M28.51M43.98M104.15M11.93M-105.85M-107.65M-230.4M-242.06M
Average Shares used to compute Diluted EPS108.19M100.5M100.23M100.3M95.66M93.72M92.35M85.31M81.54M84.69M
Average Shares used to compute Basic EPS106.59M100.37M100.21M99.8M93.93M93.38M92.35M85.31M81.54M84.69M
Income Before Nonrecurring Items27.23M17.81M10.94M17.42M7.21M5.38M-1.33M-13.92M2.36M2.56M
Income from Nonrecurring Items11.11M-2.77M17.57M26.56M96.94M6.56M-104.52M-93.73M-232.76M-244.62M
Matador Resources Earnings Per Share Basic Net
0.360.150.280.441.110.13-1.15-1.26-2.76-2.86
Matador Resources Earnings Per Share Diluted Net
----1.09M--1.15M-1.26M-2.76M-2.86M
EPS Diluted Before Nonrecurring Items0.250.180.110.170.080.06-0.01-0.160.030.03
Preferred Dividends Acc Pd----------
Dividends Common0.000.00--------
Dividend Per Share Common0.000.000.000.000.000.000.000.000.000.00
All figures in USD. M: Millions of USD, B: Billions of USD.
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The key things to look for in an income statement while doing Matador Resources stock analysis are:

  • Top line: The word topline comes from the fact that the first line of an income statement refers to sales numbers. If you check you will find that MTDR stock has a topline or revenue of $165.3M for 2017 Q4 as per this Matador Resources revenue chart. Investors look for stocks with a growing top line.
  • Bottom line: The bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $38.34M for MTDR stock. An improving bottomline implies that the company is growing its profits.

The income statement is also called the profit and loss statement. Apart from the MTDR income statement, one can check the Matador Resources historical stock prices to check how the price has moved with time.

Matador Resources Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
26.84
PS Ratio (price sales ratio)
6.28
Operating Margin
24.8
Net Profit Margin
23.2
Dividend Yield
0%