NYSE$MTDR

Matador Resources Co · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Headline financials

Total Revenue

$472M

Previous: $203M+132.2%
EPS (adj)

$1.25

Previous: $0.10+1150.0%
Total Production (MBOE)

8.3K

Previous: 6.7K+23.4%
Oil Production (MBbl)

4.7K

Previous: 3.9K+19.9%
Natural Gas Production (Mcf)

21.7

Previous: 16.9+28.4%
Capital Expenditures

-$348M

Previous: -$468M+25.7%
Free Cash Flow

-$144M

Previous: -$744M+80.6%
Net Income

$204M

Previous: -$276M+173.8%
Operating Income

$230M

Previous: -$221M+204.1%
Gross Profit

$472M

Previous: $203M+132.2%
Cash & Equivalents

$73.1M

Previous: $41.8M+74.9%
Total Assets

$3.99B

Previous: $3.79B+5.3%
Stock-Based Comp

$2.97M

Previous: $3.37M-11.9%

Revenue & EPS history

Matador · Revenue · Quarterly

$472M

Q3 2021+132.2%vs Q3 2020
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

Matador · $1.84M total across 3 segments · Q3 2021

  • Purchased Natural Gas Sales
    $38.8M+190.2%
  • Third-party Midstream
    $20.5M+5.8%
  • Realized Derivative Gains
    -$57.4M-962.1%

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2021

Historical avgQ3 2021

-0.6%

Avg return

Earnings day

-0.6%

Avg return

5 days after

+2.1%

Avg return

30 days after

38%

21 / 56 earnings

Positive

+42.8%

Q1 2020

Best reaction

-14.9%

Q3 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.6%+3.0%-3.7%
Q4 2025-1.4%+7.1%+29.5%
Q3 2025-9.4%-10.2%-6.5%
Q1 2025-0.2%+0.4%+6.3%
Q4 2024-2.0%-7.6%-10.9%
Q3 2024-0.1%+2.0%+18.4%
Q2 2024-1.6%-2.0%-11.1%
Q1 2024+0.9%+1.4%-7.1%
Q4 2023+2.1%+2.3%+15.7%
Q3 2023-3.7%-5.3%-8.5%
Q2 2023-7.0%-5.2%+5.7%
Q1 2023-6.9%-3.5%-9.7%
Q4 2022-11.2%-6.7%-23.7%
Q3 2022+2.1%-1.2%+0.0%
Q2 2022+8.5%+12.5%+22.2%
Q1 2022-2.2%-4.4%+13.8%
Q4 2021-2.1%-1.2%+20.5%
Q3 2021-2.6%-6.6%-0.8%
Q2 2021+0.1%-2.9%-14.9%
Q1 2021+9.6%+5.1%+23.1%
Q4 2020+5.1%+0.9%+21.4%
Q3 2020-14.9%-13.6%+40.7%
Q2 2020+2.0%-4.9%+8.4%
Q1 2020+42.8%+40.6%+59.0%
Q4 2019-11.8%-21.0%-77.7%
Q3 2019-1.3%+3.1%+3.1%
Q2 2019-0.3%-12.0%-8.3%
Q1 2019-6.3%-1.1%-16.5%
Q4 2018+0.7%-4.4%+4.5%
Q3 2018+0.3%-2.5%-20.9%
Q2 2018-2.1%-6.5%-2.3%
Q1 2018-5.1%-0.3%-19.2%
Q4 2017-0.7%+3.0%-0.9%
Q3 2017+4.9%+6.8%+0.6%
Q2 2017-8.9%-0.9%-0.3%
Q1 2017+3.1%+11.4%+8.2%
Q4 2016-5.4%-8.2%-18.3%
Q3 2016-2.3%-5.2%+20.7%
Q2 2016+9.7%+13.5%+22.8%
Q1 2016-10.1%
Q4 2015+3.8%
Q3 2015-1.1%
Q2 2015-1.0%
Q1 2015-4.1%
Q4 2014+3.6%
Q3 2014+2.3%
Q2 2014-1.0%
Q1 2014-7.0%
Q4 2013+1.6%
Q3 2013+1.2%
Q2 2013+14.7%
Q1 2013-1.8%
Q4 2012-0.3%
Q3 2012+1.7%
Q2 2012-3.3%
Q1 2012-13.5%
Q3 2011
Q2 2011
Q1 2011
Q4 2010
Q3 2010
Q2 2010
Q1 2010

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