Price Alert

Matador Resources (MTDR)

NYSE: MTDR · Real-Time Price · USD

47.75

-0.23 (-0.48%)

At close: Aug 14, 2025, 3:59 PM

47.51

-0.50%

Pre-market: Aug 15, 2025, 04:08 AM EDT

Matador Resources Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	925.68M	1.01B	970.37M	860.14M	855.2M	785.34M	832.27M	772.29M	638.08M	563.67M	707.48M	840.93M	943.93M	565.69M	566.36M	472.35M	357.43M	266.85M
Cost of Revenue	574.46M	589.35M	567.43M	477.28M	455.6M	439.09M	441.03M	399.33M	358.31M	285.71M	300.58M	329.43M	323.99M	226.11M	215.52M	217.01M	187.41M	151.49M
Gross Profit	351.22M	416.82M	402.94M	382.85M	399.59M	346.26M	391.24M	372.96M	279.77M	277.96M	406.9M	511.5M	619.94M	339.58M	350.84M	255.34M	170.01M	115.35M
Operating Income	319.03M	389.15M	360.07M	392.06M	371.68M	316.6M	361.75M	340.01M	252.27M	251.43M	371.7M	483.27M	594.99M	309.31M	325.12M	230.19M	145.11M	92.66M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	238.82M	345.17M	300.23M	358M	325.51M	279.97M	333.4M	292.99M	234.4M	235.6M	352.84M	467.97M	572.15M	292.71M	304.47M	211.36M	127.18M	72.34M
Net Income	150.22M	240.09M	214.53M	248.29M	228.77M	193.73M	254.54M	263.74M	164.67M	163.13M	253.79M	337.57M	415.72M	207.12M	214.79M	203.63M	105.91M	60.65M
Selling & General & Admin	32.19M	33.73M	41.1M	28.79M	27.91M	29.65M	29.49M	31.73M	26.71M	22.43M	34.52M	27.55M	24.43M	29.73M	25.18M	24.63M	24.4M	22.19M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	9.68M	n/a	n/a	n/a	n/a	-11.61M	792K	4.1M	682K	679K	517K	543K	-1.47M	-585K	14K	-675K
Operating Expenses	32.19M	33.73M	50.78M	28.79M	27.91M	29.65M	29.49M	32.95M	27.51M	26.53M	35.2M	28.23M	24.95M	30.28M	25.72M	25.15M	24.91M	22.69M
Interest Expense	53.34M	49.49M	59.97M	36.17M	35.99M	39.56M	35.71M	35.41M	34.23M	16.18M	16.42M	16M	18.49M	16.25M	19.11M	17.99M	17.94M	19.65M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	606.65M	617.02M	618.21M	507.73M	483.52M	468.74M	470.52M	432.28M	385.81M	312.24M	335.77M	357.65M	348.94M	256.38M	241.24M	242.16M	212.32M	174.18M
Income Tax Expense	56.46M	82.92M	62.28M	85.32M	77.99M	66.78M	57.46M	14.59M	57.31M	56.67M	80.93M	113.94M	135.96M	68.53M	73.22M	-6.7M	5.35M	2.84M
Shares Outstanding (Basic)	124.42M	125.19M	124.95M	124.81M	124.79M	119.72M	119.19M	119.15M	119.18M	119.03M	118.3M	118.14M	118.1M	117.95M	117.38M	117.01M	116.8M	116.81M
Shares Outstanding (Diluted)	124.46M	125.34M	125.43M	124.98M	124.9M	120.25M	119.97M	120.08M	119.84M	119.7M	120.07M	119.85M	119.9M	119.81M	119.58M	119.2M	118.99M	118.67M
EPS (Basic)	1.21	1.92	1.72	1.99	1.83	1.62	2.14	2.21	1.38	1.37	2.15	2.86	3.52	1.76	1.83	1.74	0.91	0.52
EPS (Diluted)	1.21	1.92	1.71	1.99	1.83	1.61	2.12	2.20	1.37	1.36	2.11	2.82	3.47	1.73	1.80	1.71	0.89	0.51
EBITDA	596.53M	678.27M	653.43M	638.64M	590.88M	532.54M	586.9M	534.02M	430.57M	378.1M	501.54M	602.82M	715.53M	405.7M	415.2M	319.76M	237.06M	168.03M
EBIT	292.17M	394.66M	360.2M	394.17M	361.5M	319.53M	369.11M	328.4M	268.63M	251.77M	371.7M	483.96M	590.65M	308.96M	323.57M	229.35M	145.12M	91.99M
Depreciation & Amortization	304.37M	281.89M	293.23M	242.82M	227.26M	213.58M	221.29M	194.01M	178.31M	126.33M	132.28M	119.55M	120.54M	96.4M	90.08M	89.58M	91.95M	75.36M