Combined Ratio (Quarterly)

Combined Ratio: A measure of profitability used by an insurance company to indicate how well it is performing in its daily operations. The combined ratio is calculated by taking the sum of incurred losses and expenses and then dividing them by earned premium. Calculated as: Total Operating Expenses / Net Premiums Earned

Matador Resources Company (MTDR) Combined Ratio data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$1.01B
Net Income	$240.09M
Cost of Goods Sold	$200.89M
Gross Profit	$813.07M
Operating Expenses	$624.81M
Operating Income	$389.15M
Non-Operating Income/Expense	$-43.98M
Pre-Tax Income	$345.17M
Normalized Pre-Tax Income	$345.17M
Income after Taxes	$262.25M
Income from Continuous Operations	$262.25M
Consolidated Net Income/Loss	$262.25M
Normalized Income after Taxes	$262.25M
EBIT	$389.15M
EBITDA	$674.71M
Weighted-Average Shares Outstanding (Basic)	125.19M
Weighted-Average Shares Outstanding (Diluted)	125.34M
Earnings per Share (EPS) (Basic)	$1.92
Earnings per Share (EPS) (Diluted)	$1.92
Balance Sheet Financials
Current Assets	$891.13M
Property, Plant, and Equipment	$10.01B
Long-Term Assets	$10.19B
Total Assets	$11.08B
Current Liabilities	$1.13B
Long-Term Debt	$3.18B
Long-Term Liabilities	$4.31B
Total Liabilities	$5.44B
Common Equity	$5.64B
Tangible Shareholders Equity	$5.64B
Shareholders Equity	$5.64B
Common Shares Outstanding	125.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$727.88M
Cash Flow from Investing Activities	$-511.66M
Cash Flow from Financial Activities	$-233.44M
Beginning Cash	$94.74M
End Cash	$77.52M
Increase/Decrease in Cash	$-17.23M
Stock-Based Compensation	$3.89M
Common Stock Dividends Paid	$-39.18M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.79
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.56
Gross Margin	80.19%
Operating Margin	38.38%
EBIT Margin	38.38%
EBITDA Margin	--
Pre-Tax Profit Margin	34.04%
Profit Margin	23.68%
Free Cash Flow	$297.88M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	5.73
Receiveable Turnover	1.58
Days Sales in Receivables	57.11
Return on Equity	4.65%
Return on Tangible Equity	4.65%
Return on Assets	2.37%
Return on Investments	2.97%
Book Value Per Share	$45.08
Free Cash Flow per Share	$2.38
Operating Cash Flow per Share	$5.81

Data from Zacks Investment Research, Inc.