MTDR Q4 2024 Earnings — Matador Resources Company Revenue & Financial Results | Market Cap Arena

MTDRMatador Resources Company

$7B

Q4 2024 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$978M+17.5% YoY

Gross Profit

$411M42.0% margin

Operating Income

$360M36.8% margin

Net Income

$215M21.9% margin

EPS (Diluted)

$1.71

QoQ Revenue Growth

+13.7%

Cash Flow

Operating Cash Flow

$575M

Free Cash Flow

$59M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$10.9B

Total Liabilities

$5.4B

Stockholders' Equity

$5.1B

Cash & Equivalents

$23M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$978M	$832M	+17.5%
Gross Profit	$411M	$392M	+4.7%
Operating Income	$360M	$366M	-1.5%
Net Income	$215M	$255M	-15.7%

Revenue Segments

Natural Gas, Sales

$47M55%

Natural Gas, Midstream

$38M45%