Matador Resources Company (MTDR)

NYSE: MTDR · Real-Time Price · USD

60.34

+2.40 (4.14%)

At close: May 15, 2026, 4:00 PM EDT

60.35

+0.01 (0.02%)

After-hours: May 15, 2026, 7:00 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	3,592	3,657	3,479	2,818	3,197	1,862
Revenue Growth (YoY)	-2.92%	5.10%	23.47%	-11.86%	71.67%	117.74%
Cost of Revenue	944.38	787.05	635.26	485.94	713.76	426.54
Gross Profit	2,648	2,869	2,844	2,332	2,483	1,436
Selling, General & Admin	142.36	137.07	127.45	110.37	116.23	96.4
Depreciation & Amortization Expenses	1,215	1,203	980.33	720.63	468.77	346.97
Other Operating Expenses	323.72	302.65	301.22	291.35	138.67	199.09
Total Operating Expenses	1,681	1,643	1,409	1,122	723.67	642.46
Operating Income	884.21	1,227	1,435	1,209	1,759	793.08
Interest Expense	-210.56	-208.52	-171.69	-121.52	-67.16	-74.69
Other Non-Operating Income (Expense)	-1.88	15.42	0.7	8.58	-6.43	-3.04
Total Non-Operating Income (Expense)	-212.44	-193.1	-170.99	-112.94	-73.6	-77.73
Pretax Income	671.77	1,033	1,264	1,096	1,686	715.35
Provision for Income Taxes	89.07	172.68	292.36	186.03	399.36	74.71
Net Income	483.26	759.22	885.32	846.07	1,214	584.97
Minority Interest in Earnings	99.44	101.55	86.02	64.29	72.11	55.67
Net Income to Common	483.26	759.22	885.32	846.07	1,214	584.97
Net Income Growth	-48.13%	-14.24%	4.64%	-30.32%	107.57%	-
Shares Outstanding (Basic)	124	125	124	119	118	117
Shares Outstanding (Diluted)	124	125	124	120	120	119
Shares Change (YoY)	-0.80%	0.41%	3.41%	-0.13%	0.81%	2.67%
EPS (Basic)	3.89	6.10	7.16	7.10	10.28	5.00
EPS (Diluted)	3.89	6.09	7.14	7.05	10.11	4.91
EPS Growth	-47.78%	-14.71%	1.28%	-30.27%	105.91%	-
Shares Outstanding	124.21	124.26	125.05	119.46	118.95	117.85
Free Cash Flow	378.53	580.77	734.48	505.67	1,126	558.48
Free Cash Flow Growth	-34.82%	-20.93%	45.25%	-55.08%	101.55%	-
Free Cash Flow Per Share	3.05	4.66	5.92	4.21	9.37	4.69
Dividends Per Share	1.375	1.313	0.850	0.650	0.300	0.125
Dividend Growth	4.76%	54.41%	30.77%	116.67%	140.00%	-
Gross Margin	73.71%	78.48%	81.74%	82.75%	77.67%	77.09%
Operating Margin	24.62%	33.54%	41.24%	42.92%	55.03%	42.59%
Profit Margin	16.22%	23.54%	27.92%	32.31%	40.24%	34.40%
FCF Margin	10.54%	15.88%	21.11%	17.95%	35.21%	29.99%
EBITDA	2,090	2,422	2,409	1,926	2,226	1,138
EBITDA Margin	58.20%	66.24%	69.24%	68.36%	69.62%	61.11%
EBIT	884.21	1,227	1,435	1,209	1,759	793.08
EBIT Margin	24.62%	33.54%	41.24%	42.92%	55.03%	42.59%
Effective Tax Rate	13.26%	16.71%	23.14%	16.97%	23.69%	10.44%

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q