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Matador Resources Company (MTDR)

Matador Resources Company (MTDR)
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Matador Resources Company is among the leading oil and gas explorer in the shale and unconventional resources in the U.S. It operates in the Cotton Valley and Haynesville shale resources. The company is also committed toward developing and evaluating additional resources that will boost oil and natural gas production, proved reserves and cashflows. In fact, it emphasized that it has successfully widened its reserve base and production of commodities despite a challenging business scenario owing to volatile oil and gas prices. Through San Mateo Midstream, LLC, joint venture between an affiliate of Matador and Five Point Energy LLC, the company conducts midstream businesses to support upstream operations. Starting from transporting oil, gathering natural gas, crude and salt water, Matador's midstream operations also comprises of processing natural gas. There is ample demand for midstream infrastructures like oil and gas transportation as well as gathering assets in the U.S. shale plays like the Permian Basin.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 3,504,980 2,806,790 3,058,030 1,662,980 862,130
Sales Growth +24.88% -8.22% +83.89% +92.89% -12.36%
Net Income 885,320 846,070 1,214,210 584,970 -593,210
Net Income Growth +4.64% -30.32% +107.57% +198.61% -775.79%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 10,850,110 7,727,000 5,554,510 4,262,150 3,687,280
Total Assets Growth +40.42% +39.11% +30.32% +15.59% -9.40%
Total Liabilities 5,392,680 3,599,310 2,237,410 2,134,770 2,174,260
Total Liabilities Growth +49.83% +60.87% +4.81% -1.82% +3.53%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 2,246,890 1,867,830 1,978,740 1,053,360 477,580
Operating Cash Flow Growth +20.29% -5.61% +87.85% +120.56% -13.49%
Net Cash Flow -11,560 -441,030 460,410 -4,460 26,260
Change in Net Cash Flow +97.38% -195.79% +10,423.09% -116.98% +239.24%
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