Matador Resources Company (MTDR)

NYSE: MTDR · Real-Time Price · USD

57.13

+0.97 (1.73%)

At close: Mar 13, 2026, 4:00 PM EDT

58.00

+0.87 (1.52%)

After-hours: Mar 13, 2026, 7:55 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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,696	3,505	2,807	3,058	1,663
Revenue Growth (YoY)	5.46%	24.88%	-8.22%	83.89%	92.89%
Cost of Revenue	787.05	635.26	485.94	713.76	426.54
Gross Profit	2,909	2,870	2,321	2,344	1,236
Selling, General & Admin	137.07	127.45	110.37	116.23	96.4
Depreciation & Amortization Expenses	1,203	980.33	720.63	468.77	346.97
Other Operating Expenses	342.42	327.24	280.52	-	-
Total Operating Expenses	1,683	1,435	1,112	585	443.37
Operating Income	1,227	1,435	1,209	1,759	793.08
Interest Expense	-208.52	-171.69	-121.52	-67.16	-74.69
Other Non-Operating Income (Expense)	55.19	26.72	-2.25	-145.11	-202.14
Total Non-Operating Income (Expense)	-153.34	-144.97	-123.77	-212.27	-276.82
Pretax Income	1,033	1,264	1,096	1,686	715.35
Provision for Income Taxes	172.68	292.36	186.03	399.36	74.71
Net Income	759.22	885.32	846.07	1,214	584.97
Minority Interest in Earnings	101.55	86.02	64.29	72.11	55.67
Net Income to Common	759.22	885.32	846.07	1,214	584.97
Net Income Growth	-14.24%	4.64%	-30.32%	107.57%	-
Shares Outstanding (Basic)	125	124	119	118	117
Shares Outstanding (Diluted)	125	124	120	120	119
Shares Change (YoY)	0.41%	3.41%	-0.13%	0.81%	2.67%
EPS (Basic)	6.10	7.16	7.10	10.28	5.00
EPS (Diluted)	6.09	7.14	7.05	10.11	4.91
EPS Growth	-14.71%	1.28%	-30.27%	105.91%	-
Free Cash Flow	580.77	734.48	505.67	1,126	558.48
Free Cash Flow Growth	-20.93%	45.25%	-55.08%	101.55%	-
Free Cash Flow Per Share	4.66	5.92	4.21	9.37	4.69
Dividends Per Share	1.313	0.850	0.650	0.300	0.125
Dividend Growth	54.41%	30.77%	116.67%	140.00%	-
Gross Margin	78.71%	81.88%	82.69%	76.66%	74.35%
Operating Margin	33.18%	40.93%	43.09%	57.53%	47.69%
Profit Margin	23.29%	27.71%	32.43%	42.06%	38.52%
FCF Margin	15.71%	20.96%	18.02%	36.81%	33.58%
EBITDA	2,422	2,409	1,926	2,226	1,138
EBITDA Margin	65.52%	68.73%	68.62%	72.78%	68.43%
EBIT	1,227	1,435	1,209	1,759	793.08
EBIT Margin	33.18%	40.93%	43.09%	57.53%	47.69%
Effective Tax Rate	16.71%	23.14%	16.97%	23.69%	10.44%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q