마타도르리소시즈 MTDR(MATADOR RESOURCES CO) | 재무제표

마타도르리소시즈

MTDR

NYSE

56.74

+ 1.49 (+2.70%) 26.08/27, USD

최근 실적발표 26. 08/07

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	3,645	3,354	3,696	3,819	3,779	3,731	3,505	3,371	3,243	3,034	2,807	2,678	2,747	3,053	3,058	2,917	2,548	1,962	1,663	1,321	1,052	757	862	927	1,003	1,181	984	985	913	882	900	763	682	601	544	476	438	355	264	247	257
매출원가	644	698	854	727	673	699	694	687	660	612	546	716	720	743	714	671	588	480	427	367	309	279	273	307	317	316	316	271	241	227	200	186	172	153	139	126	119	111	105	100	96
매출총이익	3,001	2,656	2,842	3,092	3,107	3,032	2,811	2,683	2,584	2,422	2,261	1,962	2,027	2,310	2,344	2,246	1,960	1,482	1,236	954	743	479	590	620	686	866	668	714	672	655	699	577	511	448	406	350	319	244	160	147	162
판매관리비	151	142	137	144	136	132	127	116	119	118	110	115	111	109	116	107	104	104	96	88	78	69	63	68	73	78	80	72	70	70	69	72	70	68	66	65	62	58	55	51	50
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	1,173	884	1,227	1,344	1,430	1,505	1,435	1,440	1,388	1,277	1,209	1,215	1,359	1,701	1,759	1,713	1,460	1,010	793	409	-42	-622	-521	-398	-91	421	235	318	300	297	363	256	215	180	161	128	118	-21	-177	-408	-694
EBITDA	2,300	1,989	2,336	2,439	2,460	2,466	2,324	2,261	2,155	2,020	1,870	1,785	1,865	2,122	2,147	2,061	1,779	1,309	1,079	701	254	-318	-200	-64	248	747	548	609	539	526	573	450	423	367	330	381	357	210	52	-279	-550
영업외이익	-92	-101	-86	-88	-91	-83	-85	-80	-84	-59	-56	-58	-48	-77	-79	-76	-75	-67	-59	-53	-48	-42	-41	-39	-39	-39	-38	-32	-61	-58	-55	-53	-17	-12	-9	98	102	104	107	4	3
법인세	139	89	173	261	287	309	292	288	217	196	186	209	309	388	399	392	271	140	75	-0.74	32	-83	-46	-33	-46	77	36	18	4	-9	-8	-8	-8	-8	-8	0.11	-1.04	-1.04	-1.04	0.54	-32
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	724	483	759	781	853	932	885	925	941	877	846	845	919	1,170	1,214	1,175	1,041	731	585	281	-199	-658	-593	-480	-160	230	88	200	174	197	274	176	173	142	126	192	189	54	-97	-432	-686

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	91	92	79	96	87	78	95	77	64	74	106	62	66	503	547	442	282	120	87	108	79	48	91	68	44	57	65	41	85	47	84	53	144	53	102	31	147	224	214	22	41
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	594	593	426	538	571	573	592	553	499	486	438	478	422	367	406	390	431	349	213	216	196	165	120	120	122	123	163	161	129	131	130	137	146	131	133	104	77	68	54	47	42
재고자산	50	46	44	44	43	35	38	34	38	40	42	35	31	20	15	14	13	12	12	12	12	11	11	12	12	12	11	15	20	19	18	19	13	9	6	5	3	3	3	3	3
장기투자	0	0	0	0	0	0	0	115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	12,263	10,935	10,731	10,560	10,202	10,012	9,764	9,546	7,678	7,379	6,956	6,676	6,439	4,706	4,418	4,318	4,104	3,996	3,857	3,536	3,462	3,437	3,368	3,483	3,663	3,887	3,700	3,560	3,383	3,277	3,123	2,922	2,228	2,062	1,881	1,697	1,527	1,373	1,185	1,096	991
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14	0	0	0	0.80	36	0	0	0	7	18	20	0	0	0	0	0	0	0	0	0	0
기타자산	497	508	430	408	377	384	361	298	240	249	185	188	175	185	168	141	133	91	94	99	85	77	98	103	125	255	131	160	127	91	81	24	26	21	23	12	24	18	9	10	9
자산총계	13,495	12,174	11,711	11,647	11,280	11,082	10,850	10,623	8,518	8,227	7,727	7,439	7,132	5,782	5,555	5,305	4,964	4,567	4,262	3,985	3,835	3,739	3,687	3,786	4,001	4,334	4,070	3,937	3,751	3,583	3,456	3,154	2,556	2,276	2,146	1,849	1,777	1,686	1,465	1,178	1,086
매입채무등	1,315	1,101	956	625	554	518	930	422	368	352	279	282	278	218	262	248	225	174	166	158	118	118	89	97	98	115	145	128	102	117	158	127	125	110	91	89	59	48	45	44	43
차입금	4,216	3,469	3,402	3,220	3,286	3,176	3,325	3,596	1,982	1,972	2,207	2,189	2,203	1,171	1,160	1,193	1,320	1,498	1,528	1,520	1,634	1,715	1,815	1,842	1,745	1,662	1,582	1,514	1,484	1,398	1,298	1,065	574	574	574	574	574	574	574	457	392
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	1,125	1,017	1,016	1,041	942	907	848	784	674	626	581	553	545	483	428	353	274	151	78	16	8	2	0	3	11	85	37	21	15	13	13	0	0	0	0	0	0	0	0	0	0
기타부채	588	675	340	905	772	836	289	724	639	642	532	540	489	454	387	446	403	407	363	384	372	323	270	267	329	318	335	361	310	264	207	239	177	229	223	192	182	149	154	239	229
부채총계	7,244	6,261	5,714	5,791	5,553	5,438	5,393	5,527	3,663	3,591	3,599	3,564	3,515	2,326	2,237	2,240	2,222	2,230	2,135	2,078	2,132	2,158	2,174	2,209	2,183	2,179	2,100	2,024	1,911	1,792	1,676	1,432	876	913	888	856	815	771	773	740	664
자본금+ 자본잉여금	2,514	2,515	2,505	2,499	2,497	2,529	2,532	2,497	2,482	2,472	2,134	2,117	2,103	2,100	2,103	2,093	2,089	2,089	2,078	2,068	2,061	2,043	2,029	2,024	2,020	2,014	1,983	1,968	1,952	1,944	1,925	1,920	1,916	1,683	1,667	1,455	1,454	1,444	1,326	1,178	1,173
이익잉여금	3,415	3,070	3,153	3,007	2,869	2,758	2,557	2,374	2,150	1,946	1,777	1,546	1,300	1,153	1,008	766	440	30	-171	-380	-581	-684	-742	-652	-376	-23	-149	-173	-216	-253	-236	-373	-391	-451	-510	-549	-564	-592	-636	-741	-752
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	5,929	5,585	5,658	5,506	5,366	5,287	5,089	4,871	4,632	4,418	3,911	3,663	3,403	3,253	3,111	2,859	2,529	2,119	1,907	1,688	1,480	1,359	1,287	1,372	1,644	1,991	1,834	1,795	1,736	1,691	1,689	1,547	1,525	1,232	1,157	906	890	852	690	437	421
주식수(만주)	12,415	12,348	12,458	12,441	12,445	12,534	12,407	12,498	12,489	12,025	11,998	12,008	11,984	11,970	12,013	11,985	11,990	11,981	11,916	11,919	11,899	11,866	11,606	11,615	11,607	11,668	11,706	11,697	11,690	11,531	11,369	11,691	11,305	10,941	10,254	10,050	10,022	10,029	9,127	9,372	9,234

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	2,604	2,168	2,425	2,526	2,414	2,506	2,247	2,290	2,141	1,997	1,868	1,696	1,792	1,989	1,979	1,867	1,601	1,213	1,053	876	695	538	478	519	568	602	552	542	549	532	609	496	432	374	299	260	206	177	134	119	145
투자활동	-3,209	-2,104	-2,158	-1,961	-3,559	-3,640	-3,672	-3,830	-2,093	-3,411	-3,211	-2,939	-2,755	-1,129	-1,037	-1,107	-999	-872	-729	-498	-568	-636	-776	-926	-968	-937	-904	-934	-1,416	-1,509	-1,515	-1,443	-943	-815	-819	-748	-652	-616	-449	-317	-297
재무활동	609	-49	-283	-545	1,167	1,137	1,414	1,554	-50	985	902	863	747	-477	-481	-426	-399	-269	-329	-338	-91	90	324	434	359	345	333	379	809	972	888	969	508	270	408	454	508	500	468	205	140
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	4	15	-15	19	23	3	-12	15	-2	-429	-441	-380	-216	383	460	334	203	72	-4	40	36	-9	26	27	-41	10	-19	-12	-59	-6	-18	22	-3	-172	-112	-34	61	62	153	7	-13
자본적지출	-3,188	-2,130	-2,183	-2,090	-1,952	-1,935	-1,967	-1,945	-1,944	-1,750	-1,550	-1,377	-1,193	-1,100	-1,008	-1,035	-928	-876	-733	-498	-568	-636	-776	-926	-968	-937	-904	-934	-1,416	-1,509	-1,515	-1,443	-943	-815	-819	-705	-609	-572	-449	-316	-297
잉여현금	-584	38	242	435	462	571	280	345	196	247	318	319	599	890	971	832	673	336	320	378	127	-99	-298	-407	-400	-335	-352	-391	-868	-978	-907	-947	-511	-441	-520	-445	-403	-395	-315	-197	-153

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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