Matador Resources Company (MTDR)
NYSE: MTDR · Real-Time Price · USD
52.23
+3.17 (6.46%)
At close: Aug 10, 2026, 4:00 PM EDT
52.00
-0.23 (-0.44%)
After-hours: Aug 10, 2026, 5:43 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 | 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 | 1.84% | 5.10% | 23.47% | -11.86% | 71.67% | 117.74% |
Cost of Revenue | 802.86 | 787.05 | 635.26 | 485.94 | 713.76 | 426.54 |
Gross Profit | 3,037 | 2,869 | 2,844 | 2,332 | 2,483 | 1,436 |
Selling, General & Admin | 151.45 | 137.07 | 127.45 | 110.37 | 116.23 | 96.4 |
Depreciation & Amortization Expenses | 1,228 | 1,203 | 980.33 | 720.63 | 468.77 | 346.97 |
Other Operating Expenses | 194.65 | 302.65 | 301.22 | 291.35 | 138.67 | 199.09 |
Total Operating Expenses | 1,574 | 1,643 | 1,409 | 1,122 | 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 (Expense) | -0.81 | 15.42 | 0.7 | 8.58 | -6.43 | -3.04 |
Total Non-Operating Income (Expense) | -218.84 | -193.1 | -170.99 | -112.94 | -73.6 | -77.73 |
Pretax Income | 953.44 | 1,033 | 1,264 | 1,096 | 1,686 | 715.35 |
Provision for Income Taxes | 139.45 | 172.68 | 292.36 | 186.03 | 399.36 | 74.71 |
Net Income | 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 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 | -0.78% | 0.41% | 3.41% | -0.13% | 0.81% | 2.67% |
EPS (Basic) | 5.83 | 6.10 | 7.16 | 7.10 | 10.28 | 5.00 |
EPS (Diluted) | 5.83 | 6.09 | 7.14 | 7.05 | 10.11 | 4.91 |
EPS Growth | -14.64% | -14.71% | 1.28% | -30.27% | 105.91% | - |
Free Cash Flow | 880.49 | 580.77 | 734.48 | 505.67 | 1,126 | 558.48 |
Free Cash Flow Growth | 15.17% | -20.93% | 45.25% | -55.08% | 101.55% | - |
Free Cash Flow Per Share | 7.10 | 4.66 | 5.92 | 4.21 | 9.37 | 4.69 |
Dividends 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 | 79.09% | 78.48% | 81.74% | 82.75% | 77.67% | 77.09% |
Operating Margin | 30.55% | 33.54% | 41.24% | 42.92% | 55.03% | 42.59% |
Profit Margin | 21.20% | 23.54% | 27.92% | 32.31% | 40.24% | 34.40% |
FCF Margin | 22.93% | 15.88% | 21.11% | 17.95% | 35.21% | 29.99% |
EBITDA | 2,392 | 2,422 | 2,409 | 1,926 | 2,226 | 1,138 |
EBITDA Margin | 62.29% | 66.24% | 69.24% | 68.36% | 69.62% | 61.11% |
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% |