Matador Resources Company (MTDR)
NYSE: MTDR · Real-Time Price · USD
48.36
+2.02 (4.36%)
Aug 22, 2025, 4:00 PM - Market closed
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| 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.