Matador Resources Company (MTDR)

NYSE: MTDR · Real-Time Price · USD

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43.01

+0.05 (0.12%)

At close: Oct 17, 2025, 4:00 PM EDT

43.55

+0.54 (1.26%)

After-hours: Oct 17, 2025, 7:11 PM EDT

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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Revenue	3,504	3,235	2,617	3,197	1,862	851.14	Upgrade
Revenue Growth (YoY)	16.16%	23.61%	-18.12%	71.67%	118.78%	-17.06%	Upgrade
Cost of Revenue	732.09	630.88	507.42	713.76	426.54	272.53	Upgrade
Gross Profit	2,772	2,604	2,110	2,483	1,436	578.61	Upgrade
Selling, General & Admin	223.83	215.48	169.21	116.23	96.4	62.58	Upgrade
Other Operating Expenses	-2.23	-20	14.78	141.1	201.16	-9.04	Upgrade
Operating Expenses	1,342	1,170	900.68	723.67	642.46	415.37	Upgrade
Operating Income	1,430	1,435	1,209	1,759	793.08	163.24	Upgrade
Interest Expense	-198.97	-171.69	-121.52	-67.16	-74.69	-76.69	Upgrade
Other Non Operating Income (Expenses)	16.67	6.12	2.59	-0.2	-1.23	1.86	Upgrade
EBT Excluding Unusual Items	1,248	1,269	1,090	1,692	717.16	88.42	Upgrade
Gain (Loss) on Sale of Assets	-	-	-0.2	-1.31	-0.33	-2.83	Upgrade
Asset Writedown	-	-	-	-	-	-684.74	Upgrade
Other Unusual Items	-5.42	-5.42	6.2	-4.93	-1.49	-	Upgrade
Pretax Income	1,242	1,264	1,096	1,686	715.35	-599.16	Upgrade
Income Tax Expense	286.98	292.36	186.03	399.36	74.71	-45.6	Upgrade
Earnings From Continuing Operations	955.23	971.34	910.36	1,286	640.64	-553.56	Upgrade
Minority Interest in Earnings	-102.1	-86.02	-64.29	-72.11	-55.67	-39.65	Upgrade
Net Income	853.13	885.32	846.07	1,214	584.97	-593.21	Upgrade
Net Income to Common	853.13	885.32	846.07	1,214	584.97	-593.21	Upgrade
Net Income Growth	-9.32%	4.64%	-30.32%	107.57%	-	-	Upgrade
Shares Outstanding (Basic)	125	124	119	118	117	116	Upgrade
Shares Outstanding (Diluted)	125	124	120	120	119	116	Upgrade
Shares Change (YoY)	3.36%	3.41%	-0.13%	0.81%	2.67%	-0.85%	Upgrade
EPS (Basic)	6.83	7.16	7.10	10.28	5.00	-5.11	Upgrade
EPS (Diluted)	6.81	7.14	7.05	10.11	4.91	-5.11	Upgrade
EPS Growth	-12.26%	1.28%	-30.27%	105.91%	-	-	Upgrade
Free Cash Flow	441.06	280.04	318.02	894.76	319.88	-302.87	Upgrade
Free Cash Flow Per Share	3.52	2.26	2.65	7.45	2.68	-2.61	Upgrade
Dividend Per Share	1.075	0.850	0.650	0.300	0.125	-	Upgrade
Dividend Growth	43.33%	30.77%	116.67%	140.00%	-	-	Upgrade
Gross Margin	79.11%	80.50%	80.61%	77.67%	77.09%	67.98%	Upgrade
Operating Margin	40.81%	44.34%	46.20%	55.03%	42.59%	19.18%	Upgrade
Profit Margin	24.35%	27.36%	32.32%	37.98%	31.41%	-69.70%	Upgrade
Free Cash Flow Margin	12.59%	8.66%	12.15%	27.99%	17.18%	-35.59%	Upgrade
EBITDA	2,557	2,415	1,930	2,228	1,140	527.02	Upgrade
EBITDA Margin	72.98%	74.64%	73.73%	69.70%	61.22%	61.92%	Upgrade
D&A For EBITDA	1,127	980.33	720.63	468.77	346.97	363.78	Upgrade
EBIT	1,430	1,435	1,209	1,759	793.08	163.24	Upgrade
EBIT Margin	40.81%	44.34%	46.20%	55.03%	42.59%	19.18%	Upgrade
Effective Tax Rate	23.10%	23.14%	16.97%	23.69%	10.44%	-	Upgrade
Revenue as Reported	3,779	3,505	2,807	3,058	1,663	862.13	Upgrade

Updated Jul 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q