Matador Resources

MTDR | NYSE

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$54.38

-$2.43 (-4.28%)

Sep 21, 2026, 12:05 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	3.66B	3.48B	2.82B	3.06B	1.66B	855.2M
Cost of Revenue	2.06B	1.94B	1.48B	1.18B	771.44M	634.36M
Gross Profit	1.6B	1.54B	1.33B	1.88B	891.54M	220.84M
Operating Income	1.19B	1.43B	1.21B	1.76B	793.08M	-521.5M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	1.03B	1.26B	1.1B	1.69B	715.35M	-599.16M
Net Income	759.22M	885.32M	846.07M	1.21B	584.97M	-593.21M
Selling & General & Admin	137.07M	127.45M	110.37M	116.23M	96.4M	62.58M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	275.63M	-20M	14.78M	2.42M	2.07M	679.76M
Operating Expenses	412.7M	107.46M	125.15M	118.65M	98.46M	742.34M
Interest Expense	208.52M	171.69M	121.52M	67.16M	74.69M	76.69M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	2.47B	2.04B	1.61B	1.3B	869.91M	1.38B
Income Tax Expense	172.68M	292.36M	186.03M	399.36M	74.71M	-45.6M
Shares Outstanding (Basic)	124.56M	123.57M	119.14M	118.12M	117M	116.07M
Shares Outstanding (Diluted)	124.59M	124.08M	119.98M	120.13M	119.16M	116.07M
EPS (Basic)	6.10	7.16	7.10	10.28	5	-4.77
EPS (Diluted)	6.09	7.14	7.05	10.11	4.91	-4.77
EBITDA	2.45B	2.42B	1.93B	2.23B	1.14B	-160.64M
EBIT	1.24B	1.44B	1.22B	1.75B	790.03M	-522.47M
Depreciation & Amortization	1.2B	974.3M	716.69M	468.77M	346.97M	361.83M