Matador Resources Company

Rachunek Zysków i Strat kwartalnie





index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Przychód (mln) 154 72 78 98 67 44 45 89 85 135 130 126 154 191 211 207 290 174 242 279 311 372 63 203 224 267 357 472 566 566 944 841 707 560 638 772 832 785 855 860 970
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-56.31%</span> <span style="color:red">-39.03%</span> <span style="color:red">-42.15%</span> <span style="color:red">-9.83%</span> 26.4% 205.4% 186.9% 42.3% 80.7% 41.8% 63.1% 64.1% 88.8% <span style="color:red">-9.04%</span> 14.4% 34.9% 7.3% 113.7% <span style="color:red">-73.97%</span> <span style="color:red">-27.21%</span> <span style="color:red">-27.90%</span> <span style="color:red">-28.19%</span> 468.1% 132.2% 152.6% 112.0% 164.1% 78.0% 24.9% <span style="color:red">-0.96%</span> <span style="color:red">-32.40%</span> <span style="color:red">-8.16%</span> 17.6% 40.2% 34.0% 11.4% 16.6%
Marża brutto 54.7% 8.1% 1.4% 29.4% 11.4% <span style="color:red">-18.49%</span> <span style="color:red">-21.70%</span> 34.1% 28.4% 52.6% 43.6% 34.1% 37.6% 47.9% 44.3% 41.8% 55.9% 15.1% 40.2% 38.3% 35.2% 56.6% <span style="color:red">-152.72%</span> 22.4% 30.3% 43.2% 47.6% 54.1% 61.9% 60.0% 65.7% 60.8% 57.5% 49.0% 43.8% 48.3% 47.0% 44.1% 46.7% 44.5% 41.5%
Koszty i Wydatki (mln) 79 80 90 82 71 66 68 72 77 81 91 100 113 118 137 139 142 166 165 193 224 178 174 173 173 174 212 242 241 256 349 358 336 309 386 432 471 469 484 508 618
EBIT (mln) 75 -75 -241 -269 -224 -102 -101 17 8 54 39 27 41 73 74 68 148 8 77 86 65 194 -435 -221 -59 93 145 230 325 309 595 483 372 251 252 340 362 317 372 392 360
EBIT Δ kw/kw 133.7% 26.7% 137.5% 1696.6% 2819.5% 288.0% 360.2% 36.5% 80.0% 26.0% 47.3% 60.9% 72.3% 872.8% 3.6% 21.2% 127.6% 96.1% 117.6% 12362900000.0% 30724300000.0% 51209900000.0% 400.0% 196.1% 118.0% 70.0% 75.6% 52.4% 12.5% 23.0% 135.9% 42.1% 2.8% 20.6% 32.1% 13.3% 0.0% 0.0% 0.0% 29878300000.0% 62915800000.0%
EBIT (%) 48.9% <span style="color:red">-103.30%</span> <span style="color:red">-308.59%</span> <span style="color:red">-273.44%</span> <span style="color:red">-332.36%</span> <span style="color:red">-231.15%</span> <span style="color:red">-224.59%</span> 19.0% 9.7% 40.3% 30.1% 21.0% 26.7% 38.4% 35.0% 32.8% 51.1% 4.3% 31.8% 30.8% 20.9% 52.1% <span style="color:red">-691.85%</span> <span style="color:red">-108.73%</span> <span style="color:red">-26.12%</span> 34.7% 40.6% 48.7% 57.4% 54.7% 63.0% 57.5% 52.5% 44.9% 39.5% 44.0% 43.5% 40.3% 43.5% 45.6% 37.1%
Przychody fiansowe (mln) 1 0 1 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16 16 16 34 35 0 0 0 0 0
Koszty finansowe (mln) 2 2 6 7 7 7 6 7 8 8 9 9 8 8 8 10 14 18 18 18 20 20 18 18 20 20 18 18 19 16 18 16 16 16 34 35 36 40 36 36 60
Amortyzacja (mln) 44 46 52 45 35 29 31 30 32 34 41 48 54 55 67 70 72 77 80 92 101 91 93 88 90 75 92 90 90 96 121 120 132 127 178 194 221 214 227 243 293
EBITDA (mln) 120 -32 -201 -237 -87 -86 -81 48 145 88 80 74 97 129 141 138 224 84 157 178 165 286 -344 -133 32 168 237 320 415 406 716 603 502 378 431 534 587 533 591 639 653
EBITDA(%) 77.7% 54.1% 51.6% 63.9% 47.0% 17.8% 19.6% 52.7% 47.2% 65.5% 31.6% 58.8% 63.2% 67.4% 34.8% 66.3% 77.1% 48.5% 64.7% 63.8% 60.1% 76.8% <span style="color:red">-27.79%</span> 57.9% 62.9% 62.5% 66.2% 67.5% 73.0% 71.6% 75.3% 71.8% 70.8% 67.5% 70.0% 67.5% 70.1% 67.5% 70.0% 74.2% 67.3%
NOPLAT (mln) 74 -77 -246 -275 -229 -108 -106 11 104 46 32 18 34 65 66 25 136 -10 58 67 44 175 -456 -240 -79 72 127 211 304 293 572 468 353 236 234 293 333 280 326 358 300
Podatek (mln) 28 -26 -89 -33 2 -0 0 -1 0 10 -27 3 -8 14 -53 17 -8 -1 13 13 10 40 -110 26 -2 3 5 -7 73 69 136 114 81 57 57 15 57 67 78 85 62
Zysk Netto (mln) 47 -50 -157 -242 -230 -108 -106 12 104 44 29 15 38 60 60 18 137 -17 37 44 24 126 -353 -276 -89 61 106 204 215 207 416 338 254 163 165 264 255 194 229 248 215
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-594.82%</span> 114.3% <span style="color:red">-32.62%</span> <span style="color:red">-104.93%</span> <span style="color:red">-145.21%</span> <span style="color:red">-140.86%</span> <span style="color:red">-126.93%</span> 26.0% <span style="color:red">-63.19%</span> 36.2% 109.8% 18.3% 256.6% <span style="color:red">-128.29%</span> <span style="color:red">-38.55%</span> 147.0% <span style="color:red">-82.43%</span> <span style="color:red">-841.90%</span> <span style="color:red">-1061.62%</span> <span style="color:red">-728.09%</span> <span style="color:red">-472.43%</span> <span style="color:red">-51.77%</span> <span style="color:red">-129.97%</span> <span style="color:red">-173.76%</span> <span style="color:red">-340.11%</span> 241.5% 292.5% 65.8% 18.2% <span style="color:red">-21.24%</span> <span style="color:red">-60.39%</span> <span style="color:red">-21.87%</span> 0.3% 18.8% 38.9% <span style="color:red">-5.86%</span> <span style="color:red">-15.72%</span>
Zysk netto (%) 30.2% <span style="color:red">-69.37%</span> <span style="color:red">-201.15%</span> <span style="color:red">-245.97%</span> <span style="color:red">-342.60%</span> <span style="color:red">-243.84%</span> <span style="color:red">-234.31%</span> 13.4% 122.6% 32.6% 22.0% 11.9% 25.0% 31.3% 28.3% 8.6% 47.2% <span style="color:red">-9.75%</span> 15.2% 15.7% 7.7% 33.8% <span style="color:red">-561.69%</span> <span style="color:red">-135.73%</span> <span style="color:red">-39.89%</span> 22.7% 29.6% 43.1% 37.9% 36.6% 44.0% 40.1% 35.9% 29.1% 25.8% 34.2% 30.6% 24.7% 26.8% 28.9% 22.1%
EPS 0.63 -0.68 -1.89 -2.86 -2.72 -1.26 -1.15 0.13 1.04 0.44 0.28 0.15 0.35 0.55 0.53 0.15 1.19 -0.15 0.32 0.38 0.21 1.08 -3.04 -2.38 -0.77 0.52 0.91 1.74 1.83 1.76 3.52 2.86 2.15 1.37 1.38 2.21 2.14 1.62 1.83 1.99 1.72
EPS (rozwodnione) 0.63 -0.68 -1.89 -2.86 -2.7 -1.26 -1.15 0.13 1.04 0.44 0.28 0.15 0.35 0.55 0.53 0.15 1.19 -0.15 0.31 0.38 0.21 1.08 -3.04 -2.38 -0.77 0.51 0.89 1.71 1.8 1.73 3.47 2.82 2.11 1.36 1.37 2.2 2.12 1.61 1.83 1.99 1.71
Ilośc akcji (mln) 73 74 83 85 85 85 92 93 95 100 100 100 108 109 113 116 115 113 117 117 117 117 116 116 116 117 117 117 117 118 118 118 118 119 119 119 119 120 125 125 125
Ważona ilośc akcji (mln) 74 74 83 85 85 85 92 94 100 100 100 101 109 109 113 117 115 115 117 117 117 117 116 116 116 119 119 119 120 120 120 120 120 120 120 120 120 120 125 125 125
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD