FMP

FMP

Enter

MTDR - Matador Resources Co...

photo-url-https://images.financialmodelingprep.com/symbol/MTDR.png

Matador Resources Company

MTDR

NYSE

Matador Resources Company, an independent energy company, engages in the exploration, development, production, and acquisition of oil and natural gas resources in the United States. It operates through two segments, Exploration and Production; and Midstream. The company primarily holds interests in the Wolfcamp and Bone Spring plays in the Delaware Basin in Southeast New Mexico and West Texas. It also operates the Eagle Ford shale play in South Texas; and the Haynesville shale and Cotton Valley plays in Northwest Louisiana. In addition, the company conducts midstream operations in support of its exploration, development, and production operations; provides natural gas processing and oil transportation services; and offers oil, natural gas, and produced water gathering services, as well as produced water disposal services to third parties. As of December 31, 2021, its estimated total proved oil and natural gas reserves were 323.4 million barrels of oil equivalent, including 181.3 million stock tank barrels of oil and 852.5 billion cubic feet of natural gas. The company was formerly known as Matador Holdco, Inc. and changed its name to Matador Resources Company in August 2011. Matador Resources Company was founded in 2003 and is headquartered in Dallas, Texas.

48.62 USD

1.69 (3.48%)

Operating Data

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

862.13M

1.66B

3.06B

2.82B

3.48B

5.15B

7.63B

11.3B

16.74B

24.79B

Revenue %

-

92.89

83.89

-7.86

23.47

48.1

48.1

48.1

48.1

Ebitda

-353.67M

1.14B

2.23B

1.94B

2.41B

2.46B

3.64B

5.39B

7.98B

11.82B

Ebitda %

-41.02

68.55

72.86

68.8

69.26

47.69

47.69

47.69

47.69

Ebit

-717.44M

793.08M

1.76B

1.22B

1.44B

1.1B

1.63B

2.41B

3.56B

5.28B

Ebit %

-83.22

47.69

57.53

43.22

41.26

21.3

21.3

21.3

21.3

Depreciation

363.78M

346.97M

468.77M

720.63M

974.3M

1.36B

2.01B

2.98B

4.42B

6.54B

Depreciation %

42.2

20.86

15.33

25.58

28.01

26.39

26.39

26.39

26.39

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

57.92M

48.13M

505.18M

52.66M

23.03M

295.36M

437.42M

647.81M

959.4M

1.42B

Total Cash %

6.72

2.89

16.52

1.87

0.66

5.73

5.73

5.73

5.73

Receivables

137.13M

241.42M

453.82M

472.95M

654.73M

833.32M

1.23B

1.83B

2.71B

4.01B

Receivables %

15.91

14.52

14.84

16.79

18.82

16.17

16.17

16.17

16.17

Inventories

10.58M

12.19M

15.18M

41.81M

38.47M

52M

77.02M

114.06M

168.92M

250.16M

Inventories %

1.23

0.73

0.5

1.48

1.11

1.01

1.01

1.01

1.01

Payable

13.98M

26.26M

58.85M

68.19M

147.14M

121.33M

179.69M

266.11M

394.1M

583.66M

Payable %

1.62

1.58

1.92

2.42

4.23

2.35

2.35

2.35

2.35

Cap Ex

-780.46M

-733.48M

-1.08B

-1.55B

-1.97B

-2.9B

-4.3B

-6.36B

-9.43B

-13.96B

Cap Ex %

-90.53

-44.11

-35.45

-55

-56.54

-56.32

-56.32

-56.32

-56.32

Weighted Average Cost Of Capital

Price

48.62

Beta

Diluted Shares Outstanding

124.08M

Costof Debt

8.12

Tax Rate

After Tax Cost Of Debt

5.69

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

2.11B

Total Equity

6.03B

Total Capital

8.15B

Debt Weighting

25.96

Equity Weighting

74.04

Wacc

15.81

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

862.13M

1.66B

3.06B

2.82B

3.48B

5.15B

7.63B

11.3B

16.74B

24.79B

Ebitda

-353.67M

1.14B

2.23B

1.94B

2.41B

2.46B

3.64B

5.39B

7.98B

11.82B

Ebit

-717.44M

793.08M

1.76B

1.22B

1.44B

1.1B

1.63B

2.41B

3.56B

5.28B

Tax Rate

29.94

29.94

29.94

29.94

29.94

29.94

29.94

29.94

29.94

29.94

Ebiat

-662.84M

648.53M

1.27B

939.85M

1.01B

863.39M

1.28B

1.89B

2.8B

4.15B

Depreciation

363.78M

346.97M

468.77M

720.63M

974.3M

1.36B

2.01B

2.98B

4.42B

6.54B

Receivables

137.13M

241.42M

453.82M

472.95M

654.73M

833.32M

1.23B

1.83B

2.71B

4.01B

Inventories

10.58M

12.19M

15.18M

41.81M

38.47M

52M

77.02M

114.06M

168.92M

250.16M

Payable

13.98M

26.26M

58.85M

68.19M

147.14M

121.33M

179.69M

266.11M

394.1M

583.66M

Cap Ex

-780.46M

-733.48M

-1.08B

-1.55B

-1.97B

-2.9B

-4.3B

-6.36B

-9.43B

-13.96B

Ufcf

-1.21B

168.41M

469.2M

74.25M

-86.43M

-896.61M

-1.37B

-2.03B

-3.01B

-4.46B

Wacc

15.81

15.81

15.81

15.81

15.81

Pv Ufcf

-774.21M

-1.02B

-1.31B

-1.67B

-2.14B

Sum Pv Ufcf

-6.92B

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

15.81

Free Cash Flow T1

-4.48B

Terminal Value

-29.27B

Present Terminal Value

-14.05B

Intrinsic Value

Enterprise Value

-20.97B

Net Debt

2.09B

Equity Value

-23.06B

Diluted Shares Outstanding

124.08M

Equity Value Per Share

-185.86

Projected DCF

-185.86 1.262%

DCF Levered

Download Excel

FMP

FMP

Financial Modeling Prep API provides real time stock price, company financial statements, major index prices, stock historical data, forex real time rate and cryptocurrencies. Financial Modeling Prep stock price API is in real time, the company reports can be found in quarter or annual format, and goes back 30 years in history.
twitterlinkedin
2017-2024 © Financial Modeling Prep