Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Matador Resources Company (MTDR) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$2.81B
Net Income	$846.07M
Cost of Goods Sold	$522.80M
Gross Profit	$2.28B
Operating Expenses	$1.60B
Operating Income	$1.21B
Non-Operating Income/Expense	$-112.94M
Pre-Tax Income	$1.10B
Normalized Pre-Tax Income	$1.10B
Income after Taxes	$910.36M
Income from Continuous Operations	$910.36M
Consolidated Net Income/Loss	$910.36M
Normalized Income after Taxes	$910.60M
EBIT	$1.21B
EBITDA	$1.93B
Weighted-Average Shares Outstanding (Basic)	119.14M
Weighted-Average Shares Outstanding (Diluted)	119.98M
Earnings per Share (EPS) (Basic)	$7.10
Earnings per Share (EPS) (Diluted)	$7.05
Balance Sheet Financials
Current Assets	$715.87M
Property, Plant, and Equipment	$6.96B
Long-Term Assets	$7.01B
Total Assets	$7.73B
Current Liabilities	$685.27M
Long-Term Debt	$2.21B
Long-Term Liabilities	$2.91B
Total Liabilities	$3.60B
Common Equity	$4.13B
Tangible Shareholders Equity	$4.13B
Shareholders Equity	$4.13B
Common Shares Outstanding	119.46M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.87B
Cash Flow from Investing Activities	$-3.21B
Cash Flow from Financial Activities	$902.33M
Beginning Cash	$547.33M
End Cash	$106.30M
Increase/Decrease in Cash	$-441.03M
Stock-Based Compensation	$13.66M
Common Stock Dividends Paid	$-77.17M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.04
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.53
Gross Margin	81.37%
Operating Margin	43.09%
EBIT Margin	43.09%
EBITDA Margin	68.87%
Pre-Tax Profit Margin	39.06%
Profit Margin	30.14%
Free Cash Flow	$520.42M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.36
Inventory Turnover	12.50
Receiveable Turnover	5.93
Days Sales in Receivables	61.50
Return on Equity	22.05%
Return on Tangible Equity	22.05%
Return on Assets	11.78%
Return on Investments	14.37%
Book Value Per Share	$34.55
Free Cash Flow per Share	$4.34
Operating Cash Flow per Share	$15.57

Data from Zacks Investment Research, Inc.