Matador Resources Company

MTDR ·Energy, Oil & Gas E&P, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Revenue $899.6M $544.3M $264.4M $318.0M $432.2M $260.9M $165.2M $79.2M
Cost of Revenue
Gross Profit
Gross Margin
Operating Expenses
Research & Development
SG&A Expense $69.3M $66.0M $55.1M $50.1M $32.2M $20.8M $14.5M $13.4M
Operating Income $363.3M $160.8M $-177.2M $-806.7M $180.3M $60.4M $-33.4M $-15.3M
Operating Margin 40.4% 29.6% -67.0% -253.6% 41.7% 23.2% -20.2% -19.3%
Interest Expense $41.3M $34.6M $28.2M $21.8M $5.3M $5.7M $1.0M $683.0K
Pretax Income $292.1M $129.9M $-98.1M $-826.9M $175.1M $54.8M $-34.7M $-15.8M
Income Tax Expense $-7.7M $-8.2M $-1.0M $-147.4M $64.4M $9.7M $-1.4M $-5.5M
Net Income $274.2M $125.9M $-97.4M $-679.5M $110.8M $45.1M $-33.3M $-10.3M
Net Margin 30.5% 23.1% -36.8% -213.7% 25.6% 17.3% -20.1% -13.0%
EPS (Basic) $2.41 $1.23 $-1.07 $-8.34 $1.58 $0.77
EPS (Diluted) $2.41 $1.23 $-1.07 $-8.34 $1.56 $0.77
Shares Outstanding (Basic) 113.6M 102.0M 91.3M 81.5M 70.2M 58.8M 54.0M 42.7M
Shares Outstanding (Diluted) 113.7M 102.5M 91.3M 81.5M 70.9M 58.9M 54.0M 42.7M
Dividends Per Share
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