Matador Resources Company (MTDR)

NYSE: MTDR · Real-Time Price · USD

51.16

-1.23 (-2.35%)

At close: Feb 23, 2026, 4:00 PM EST

50.68

-0.48 (-0.94%)

After-hours: Feb 23, 2026, 5:12 PM EST

Matador Resources Company Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	3,557	3,235	2,617	3,197	1,862	851.14
Revenue Growth (YoY)	14.75%	23.61%	-18.12%	71.67%	118.78%	-17.06%
Cost of Revenue	783.97	630.88	507.42	713.76	426.54	272.53
Gross Profit	2,773	2,604	2,110	2,483	1,436	578.61
Selling, General & Admin	231.83	215.48	169.21	116.23	96.4	62.58
Other Operating Expenses	14.01	-20	14.78	141.1	201.16	-9.04
Operating Expenses	1,429	1,170	900.68	723.67	642.46	415.37
Operating Income	1,344	1,435	1,209	1,759	793.08	163.24
Interest Expense	-213.45	-171.69	-121.52	-67.16	-74.69	-76.69
Other Non Operating Income (Expenses)	19.56	6.12	2.59	-0.2	-1.23	1.86
EBT Excluding Unusual Items	1,150	1,269	1,090	1,692	717.16	88.42
Gain (Loss) on Sale of Assets	-0.59	-	-0.2	-1.31	-0.33	-2.83
Asset Writedown	-	-	-	-	-	-684.74
Other Unusual Items	-5.42	-5.42	6.2	-4.93	-1.49	-
Pretax Income	1,144	1,264	1,096	1,686	715.35	-599.16
Income Tax Expense	260.79	292.36	186.03	399.36	74.71	-45.6
Earnings From Continuing Operations	883.18	971.34	910.36	1,286	640.64	-553.56
Minority Interest in Earnings	-101.97	-86.02	-64.29	-72.11	-55.67	-39.65
Net Income	781.21	885.32	846.07	1,214	584.97	-593.21
Net Income to Common	781.21	885.32	846.07	1,214	584.97	-593.21
Net Income Growth	-15.57%	4.64%	-30.32%	107.57%	-	-
Shares Outstanding (Basic)	125	124	119	118	117	116
Shares Outstanding (Diluted)	125	124	120	120	119	116
Shares Change (YoY)	2.15%	3.41%	-0.13%	0.81%	2.67%	-0.85%
EPS (Basic)	6.26	7.16	7.10	10.28	5.00	-5.11
EPS (Diluted)	6.24	7.14	7.05	10.11	4.91	-5.11
EPS Growth	-17.35%	1.28%	-30.27%	105.91%	-	-
Free Cash Flow	413.76	280.04	318.02	894.76	319.88	-302.87
Free Cash Flow Per Share	3.31	2.26	2.65	7.45	2.68	-2.61
Dividend Per Share	1.188	0.850	0.650	0.300	0.125	-
Dividend Growth	48.44%	30.77%	116.67%	140.00%	-	-
Gross Margin	77.96%	80.50%	80.61%	77.67%	77.09%	67.98%
Operating Margin	37.78%	44.34%	46.20%	55.03%	42.59%	19.18%
Profit Margin	21.96%	27.36%	32.32%	37.98%	31.41%	-69.70%
Free Cash Flow Margin	11.63%	8.66%	12.15%	27.99%	17.18%	-35.59%
EBITDA	2,534	2,415	1,930	2,228	1,140	527.02
EBITDA Margin	71.25%	74.64%	73.73%	69.70%	61.22%	61.92%
D&A For EBITDA	1,190	980.33	720.63	468.77	346.97	363.78
EBIT	1,344	1,435	1,209	1,759	793.08	163.24
EBIT Margin	37.78%	44.34%	46.20%	55.03%	42.59%	19.18%
Effective Tax Rate	22.80%	23.14%	16.97%	23.69%	10.44%	-
Revenue as Reported	3,819	3,505	2,807	3,058	1,663	862.13

Updated Oct 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q