Matador Resources Company (MTDR)
NYSE: MTDR · Real-Time Price · USD
56.39
-0.35 (-0.62%)
Aug 28, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 3,840 | 3,657 | 3,479 | 2,818 | 3,197 | 1,862 | |
Revenue Growth | -1.15% | 5.10% | 23.47% | -11.86% | 71.67% | 118.78% |
Cost of Revenue | 676.16 | 741.22 | 605.83 | 545.86 | 713.76 | 426.54 |
Gross Profit | 3,164 | 2,915 | 2,873 | 2,272 | 2,483 | 1,436 |
Selling, General & Admin | 264.06 | 249.69 | 215.48 | 110.37 | 116.23 | 96.4 |
Other Operating Expenses | 507.88 | 243.71 | 248.65 | 235.38 | 141.1 | 201.16 |
Operating Expenses | 1,991 | 1,689 | 1,438 | 1,062 | 723.67 | 642.46 |
Operating Income | 1,173 | 1,227 | 1,435 | 1,209 | 1,759 | 793.08 |
Interest Expense | -218.03 | -208.52 | -171.69 | -121.52 | -67.16 | -74.69 |
Other Non Operating Income (Expenses) | 15.36 | 16.01 | 0.7 | 8.79 | -0.2 | -1.23 |
EBT Excluding Unusual Items | 970.2 | 1,034 | 1,264 | 1,097 | 1,692 | 717.16 |
Gain (Loss) on Sale of Assets | -1.17 | -0.59 | - | -0.2 | -1.31 | -0.33 |
Other Unusual Items | -15.59 | - | - | - | -4.93 | -1.49 |
Pretax Income | 953.44 | 1,033 | 1,264 | 1,096 | 1,686 | 715.35 |
Income Tax Expense | 139.45 | 172.68 | 292.36 | 186.03 | 399.36 | 74.71 |
Earnings From Continuing Operations | 814 | 860.77 | 971.34 | 910.36 | 1,286 | 640.64 |
Minority Interest in Earnings | -90.31 | -101.55 | -86.02 | -64.29 | -72.11 | -55.67 |
Net Income | 723.69 | 759.22 | 885.32 | 846.07 | 1,214 | 584.97 |
Net Income to Common | 723.69 | 759.22 | 885.32 | 846.07 | 1,214 | 584.97 |
Net Income Growth | -15.17% | -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 | -0.87% | 0.41% | 3.41% | -0.13% | 0.81% | 2.67% |
EPS (Basic) | 5.82 | 6.10 | 7.16 | 7.10 | 10.28 | 5.00 |
EPS (Diluted) | 5.82 | 6.09 | 7.14 | 7.05 | 10.11 | 4.91 |
EPS Growth | -14.46% | -14.71% | 1.28% | -30.27% | 105.91% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -568.56 | 241.64 | 280.04 | 318.02 | 894.76 | 319.88 |
Free Cash Flow Per Share | -4.58 | 1.94 | 2.26 | 2.65 | 7.45 | 2.68 |
Dividend Per Share | 1.438 | 1.313 | 0.850 | 0.650 | 0.300 | 0.125 |
Dividend Growth | 33.72% | 54.41% | 30.77% | 116.67% | 140.00% | - |
Gross Margin | 82.39% | 79.73% | 82.59% | 80.63% | 77.67% | 77.09% |
Operating Margin | 30.55% | 33.54% | 41.24% | 42.92% | 55.03% | 42.59% |
Profit Margin | 18.85% | 20.76% | 25.45% | 30.03% | 37.98% | 31.41% |
Free Cash Flow Margin | -14.81% | 6.61% | 8.05% | 11.29% | 27.99% | 17.18% |
EBITDA | 2,401 | 2,430 | 2,415 | 1,930 | 2,228 | 1,140 |
EBITDA Margin | 62.52% | 66.45% | 69.42% | 68.50% | 69.70% | 61.22% |
D&A For EBITDA | 1,228 | 1,203 | 980.33 | 720.63 | 468.77 | 346.97 |
EBIT | 1,173 | 1,227 | 1,435 | 1,209 | 1,759 | 793.08 |
EBIT Margin | 30.55% | 33.54% | 41.24% | 42.92% | 55.03% | 42.59% |
Effective Tax Rate | 14.63% | 16.71% | 23.14% | 16.97% | 23.69% | 10.44% |
Revenue as Reported | 3,645 | 3,696 | 3,505 | 2,807 | 3,058 | 1,663 |