Matador Resources Revenue, Profits - MTDR Quarterly Income Statement

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$32.52 $0.41 (1.28%) MTDR stock closing price Sep 21, 2018 (Closing)

Financial analysis of Matador Resources involves more than just checking the Matador Resources stock price, by looking at the financial statements of the company in detail. The key financial statements of a company are the income statement, the balance sheet and the cash flow statement. The income statement for MTDR which shows a YOY revenue growth of 10.56% is specific to a period of time. Investors typically check YoY or QoQ revenue growth. Revenue for year 2018 Q2 is $211.37M and has increased from $191.18M quarter on quarter as is evident when you compare the latest figures in the latest Matador Resources profit and loss statement with those of the prior corresponding period. Also see Matador Resources assets and Matador Resources free cash flow for a complete valuation of MTDR stock.

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 - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Matador Resources Revenues or Net Sales
211.37M191.18M165.3M126.28M129.61M134.81M84.97M88.73M45.18M44.15M
Cost Of Goods Sold (COGS)25.78M22.01M22.6M18.76M15.81M14.14M16.15M13.83M10.55M7.9M
Matador Resources Gross Profit
185.58M169.16M131M107.51M113.79M120.66M70.23M74.89M34.62M36.24M
Research & Development Expense----------
Selling General & Admin Expense44.37M40.07M35.18M32.84M33.21M32.09M28.52M27.75M104.54M109.11M
Income Before Depreciation Depletion Amortization141.2M129.09M95.83M74.67M80.57M88.56M41.71M47.14M-69.92M-72.86M
Depreciation Depletion Amortization67.21M55.73M54.8M48.12M41.58M34.29M32.23M30.29M31.53M29.18M
Non Operating Income-0.35M-1.6M-0.02M1.92M-102.89M-1.87M1.58M
Interest Expense8M8.49M8.34M8.55M9.22M8.45M7.96M6.88M6.16M7.19M
Matador Resources Pretax Income
65.63M64.92M34.3M17.97M31.68M45.9M104.41M10.9M-105.74M-107.66M
Provision for Income Taxes---8.15M-----1.14M--
MinorityInterest5.83M5.03M4.12M2.94M3.17M1.91M----0.01M
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations59.81M59.89M38.34M15.04M28.51M43.98M104.15M11.93M-105.85M-107.65M
Extraordinary Items & Discontinued Operations----------
Matador Resources Profit/ Loss (Net Income)
59.81M59.89M38.34M15.04M28.51M43.98M104.15M11.93M-105.85M-107.65M
Average Shares used to compute Diluted EPS113.06M109.41M108.19M100.5M100.23M100.3M95.66M93.72M92.35M85.31M
Average Shares used to compute Basic EPS112.71M108.91M106.59M100.37M100.21M99.8M93.93M93.38M92.35M85.31M
Income Before Nonrecurring Items46.12M39.09M27.23M17.81M10.94M17.42M7.21M5.38M-1.33M-13.92M
Income from Nonrecurring Items13.69M20.81M11.11M-2.77M17.57M26.56M96.94M6.56M-104.52M-93.73M
Matador Resources Earnings Per Share Basic Net
0.530.550.360.150.280.441.110.13-1.15-1.26
Matador Resources Earnings Per Share Diluted Net
0.530.550.350.150.280.441.090.13-1.15-1.26
EPS Diluted Before Nonrecurring Items0.410.360.250.180.110.170.080.06-0.01-0.16
Preferred Dividends Acc Pd----------
Dividends Common0.000.000.00-------
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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Matador Resources stock analysis involves checking at least a few of the important things like:

  • 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 $211.37M for 2018 Q2 as per this Matador Resources revenue chart. Investors look for stocks with a growing top line.
  • Bottom line: The word bottom line comes because it is usually the last line of the income statement and refers to the actual profits after deducting all expenses from the revenues. MTDR stock had a poor bottom line growth.

The income statement is also called statement of revenue and expense. The MTDR financials along with Matador Resources historical stock prices provide a lot of details about the firm.

Matador Resources Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
20.58
PS Ratio (price sales ratio)
5.28
Operating Margin
35
Net Profit Margin
28.3
Dividend Yield
0%