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Sep 30, 2024

Matador Q3 2024 Earnings Report

Reported record third quarter results, increased full-year 2024 guidance, and expects over 200,000 BOE per day in 2025.

Key Takeaways

Matador Resources Company reported record financial and operating results for the third quarter of 2024. The company achieved record production, closed its largest acquisition to date, and increased its full-year 2024 guidance. Matador expects to produce over 200,000 barrels of oil and natural gas equivalent per day in 2025.

Achieved record average total production of 171,480 BOE per day, 5% better than guidance.

Increased net cash provided by operating activities by 32% to $610.4 million.

Adjusted Free Cash Flow increased by 36% to $196.1 million.

Estimate full-year 2024 drilling and completion costs will be improved to between $925 and $935 per completed lateral foot, an 8% reduction from original guidance.

Total Revenue
$860M
Previous year: $772M
+11.4%
EPS
$1.89
Previous year: $1.86
+1.6%
Oil Net Production Volume
100.32K
Previous year: 77.53K
+29.4%
Natural Gas Net Production Volumes
427
Previous year: 345.4M
-100.0%
Total Net Production Volumes
171.48K
Previous year: 135.1K
+26.9%
Gross Profit
$383M
Previous year: $373M
+2.7%
Cash and Equivalents
$77M
Previous year: $62.2M
+23.9%
Free Cash Flow
$186M
Previous year: $37.1M
+400.9%
Total Assets
$10.6B
Previous year: $7.44B
+42.8%

Matador

Matador

Matador Revenue by Segment

Matador Revenue by Geographic Location

Forward Guidance

Matador expects continued records and consistently improving operational execution in 2025. Average total production is anticipated to exceed 200,000 BOE per day (60% oil) during 2025 with the current nine rig program.

Positive Outlook

  • Continued records and consistently improving operational execution in 2025.
  • Average total production will exceed 200,000 BOE per day (60% oil) during 2025 with the current nine rig program.
  • Positioned to modify drilling program without material costs if oil prices decrease.
  • Hedged approximately 30% to 40% of oil production through June 2025 to protect balance sheet.
  • Expect to return to a leverage ratio of 1.0 times or less by the middle of 2025.

Challenges Ahead

  • Oil prices substantially decrease.
  • If other appealing opportunities should not arise.
  • Costs of operations.
  • Delays and other difficulties related to producing oil, natural gas and natural gas liquids.
  • Delays and other difficulties related to regulatory and governmental approvals and restrictions.

Revenue & Expenses

Visualization of income flow from segment revenue to net income