Matador Resources Company (MTDR)
NYSE: MTDR · Real-Time Price · USD
51.40
+2.16 (4.38%)
At close: Feb 27, 2026, 4:00 PM EST
51.60
+0.20 (0.39%)
After-hours: Feb 27, 2026, 7:31 PM EST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 3,657 | 3,235 | 2,617 | 3,197 | 1,862 | Upgrade
|
| Revenue Growth (YoY) | 13.02% | 23.61% | -18.12% | 71.67% | 118.78% | Upgrade
|
| Cost of Revenue | 853.83 | 630.88 | 507.42 | 713.76 | 426.54 | Upgrade
|
| Gross Profit | 2,803 | 2,604 | 2,110 | 2,483 | 1,436 | Upgrade
|
| Selling, General & Admin | 137.07 | 215.48 | 169.21 | 116.23 | 96.4 | Upgrade
|
| Other Operating Expenses | 243.71 | -20 | 14.78 | 141.1 | 201.16 | Upgrade
|
| Operating Expenses | 1,576 | 1,170 | 900.68 | 723.67 | 642.46 | Upgrade
|
| Operating Income | 1,227 | 1,435 | 1,209 | 1,759 | 793.08 | Upgrade
|
| Interest Expense | -208.52 | -171.69 | -121.52 | -67.16 | -74.69 | Upgrade
|
| Other Non Operating Income (Expenses) | 16.01 | 6.12 | 2.59 | -0.2 | -1.23 | Upgrade
|
| EBT Excluding Unusual Items | 1,034 | 1,269 | 1,090 | 1,692 | 717.16 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.59 | - | -0.2 | -1.31 | -0.33 | Upgrade
|
| Other Unusual Items | - | -5.42 | 6.2 | -4.93 | -1.49 | Upgrade
|
| Pretax Income | 1,033 | 1,264 | 1,096 | 1,686 | 715.35 | Upgrade
|
| Income Tax Expense | 172.68 | 292.36 | 186.03 | 399.36 | 74.71 | Upgrade
|
| Earnings From Continuing Operations | 860.77 | 971.34 | 910.36 | 1,286 | 640.64 | Upgrade
|
| Minority Interest in Earnings | -101.55 | -86.02 | -64.29 | -72.11 | -55.67 | Upgrade
|
| Net Income | 759.22 | 885.32 | 846.07 | 1,214 | 584.97 | Upgrade
|
| Net Income to Common | 759.22 | 885.32 | 846.07 | 1,214 | 584.97 | Upgrade
|
| Net Income Growth | -14.24% | 4.64% | -30.32% | 107.57% | - | Upgrade
|
| Shares Outstanding (Basic) | 125 | 124 | 119 | 118 | 117 | Upgrade
|
| Shares Outstanding (Diluted) | 125 | 124 | 120 | 120 | 119 | Upgrade
|
| Shares Change (YoY) | 0.41% | 3.41% | -0.13% | 0.81% | 2.67% | Upgrade
|
| EPS (Basic) | 6.10 | 7.16 | 7.10 | 10.28 | 5.00 | Upgrade
|
| EPS (Diluted) | 6.09 | 7.14 | 7.05 | 10.11 | 4.91 | Upgrade
|
| EPS Growth | -14.71% | 1.28% | -30.27% | 105.91% | - | Upgrade
|
| Free Cash Flow | 241.64 | 280.04 | 318.02 | 894.76 | 319.88 | Upgrade
|
| Free Cash Flow Per Share | 1.94 | 2.26 | 2.65 | 7.45 | 2.68 | Upgrade
|
| Dividend Per Share | 1.313 | 0.850 | 0.650 | 0.300 | 0.125 | Upgrade
|
| Dividend Growth | 54.41% | 30.77% | 116.67% | 140.00% | - | Upgrade
|
| Gross Margin | 76.65% | 80.50% | 80.61% | 77.67% | 77.09% | Upgrade
|
| Operating Margin | 33.54% | 44.34% | 46.20% | 55.03% | 42.59% | Upgrade
|
| Profit Margin | 20.76% | 27.36% | 32.32% | 37.98% | 31.41% | Upgrade
|
| Free Cash Flow Margin | 6.61% | 8.66% | 12.15% | 27.99% | 17.18% | Upgrade
|
| EBITDA | 2,430 | 2,415 | 1,930 | 2,228 | 1,140 | Upgrade
|
| EBITDA Margin | 66.45% | 74.64% | 73.73% | 69.70% | 61.22% | Upgrade
|
| D&A For EBITDA | 1,203 | 980.33 | 720.63 | 468.77 | 346.97 | Upgrade
|
| EBIT | 1,227 | 1,435 | 1,209 | 1,759 | 793.08 | Upgrade
|
| EBIT Margin | 33.54% | 44.34% | 46.20% | 55.03% | 42.59% | Upgrade
|
| Effective Tax Rate | 16.71% | 23.14% | 16.97% | 23.69% | 10.44% | Upgrade
|
| Revenue as Reported | 3,696 | 3,505 | 2,807 | 3,058 | 1,663 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.