Matador Resources (MTDR)
NYSE: MTDR
· Real-Time Price · USD
47.04
-0.72 (-1.51%)
At close: Aug 15, 2025, 10:16 AM
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 | 3.76B | 3.69B | 3.47B | 3.33B | 3.25B | 3.03B | 2.81B | 2.68B | 2.75B | 3.06B | 3.06B | 2.92B | 2.55B | 1.96B | 1.66B | 1.32B | 1.05B | 757.39M |
Cost of Revenue | 2.21B | 2.09B | 1.94B | 1.81B | 1.74B | 1.64B | 1.48B | 1.34B | 1.27B | 1.24B | 1.18B | 1.1B | 982.64M | 846.06M | 771.44M | 712.13M | 652.9M | 624.5M |
Gross Profit | 1.55B | 1.6B | 1.53B | 1.52B | 1.51B | 1.39B | 1.32B | 1.34B | 1.48B | 1.82B | 1.88B | 1.82B | 1.57B | 1.12B | 891.54M | 608.73M | 399M | 132.89M |
Operating Income | 1.46B | 1.51B | 1.44B | 1.44B | 1.39B | 1.27B | 1.21B | 1.22B | 1.36B | 1.7B | 1.76B | 1.71B | 1.46B | 1.01B | 793.08M | 409.38M | -41.95M | -622.37M |
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 | 1.24B | 1.33B | 1.26B | 1.3B | 1.23B | 1.14B | 1.1B | 1.12B | 1.29B | 1.63B | 1.69B | 1.64B | 1.38B | 935.72M | 715.35M | 332.06M | -118.92M | -701.86M |
Net Income | 853.13M | 931.68M | 885.32M | 925.33M | 940.78M | 876.67M | 846.07M | 845.33M | 919.16M | 1.17B | 1.21B | 1.18B | 1.04B | 731.45M | 584.97M | 280.72M | -198.97M | -658.29M |
Selling & General & Admin | 135.81M | 131.53M | 127.45M | 115.85M | 118.79M | 117.59M | 110.37M | 115.39M | 111.21M | 108.93M | 116.23M | 106.89M | 103.97M | 103.94M | 96.4M | 87.75M | 78.22M | 68.54M |
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 | 9.68M | 9.68M | 9.68M | n/a | -11.61M | -10.82M | -6.72M | -6.04M | 6.25M | 5.97M | 2.42M | 273K | -991K | -1.49M | -2.71M | -937K | -590K | -131K |
Operating Expenses | 145.49M | 141.22M | 137.14M | 115.85M | 120.01M | 119.6M | 116.48M | 122.18M | 117.46M | 114.9M | 118.65M | 109.17M | 106.09M | 106.05M | 98.46M | 89.78M | 80.21M | 70.52M |
Interest Expense | 198.97M | 181.61M | 171.69M | 147.42M | 146.66M | 144.91M | 121.52M | 102.24M | 82.83M | 67.09M | 67.16M | 69.85M | 71.84M | 71.29M | 74.69M | 75.93M | 76.17M | 76.53M |
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 | 2.35B | 2.23B | 2.08B | 1.93B | 1.86B | 1.76B | 1.6B | 1.47B | 1.39B | 1.35B | 1.3B | 1.2B | 1.09B | 952.11M | 869.9M | 801.9M | 733.1M | 695.01M |
Income Tax Expense | 286.98M | 308.51M | 292.36M | 287.54M | 216.81M | 196.13M | 186.03M | 209.5M | 308.85M | 387.5M | 399.36M | 391.65M | 271.01M | 140.4M | 74.71M | -742K | 32.46M | -82.72M |
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) | 6.84 | 7.46 | 7.16 | 7.58 | 7.80 | 7.35 | 7.10 | 7.11 | 7.76 | 9.90 | 10.29 | 9.97 | 8.85 | 6.24 | 5.00 | 2.40 | -1.72 | -5.67 |
EPS (Diluted) | 6.83 | 7.45 | 7.14 | 7.55 | 7.76 | 7.30 | 7.05 | 7.04 | 7.66 | 9.76 | 10.13 | 9.82 | 8.71 | 6.13 | 4.91 | 2.34 | -1.75 | -5.68 |
EBITDA | 2.57B | 2.56B | 2.42B | 2.35B | 2.24B | 2.08B | 1.93B | 1.84B | 1.91B | 2.2B | 2.23B | 2.14B | 1.86B | 1.38B | 1.14B | 756.63M | 303.99M | -276.7M |
EBIT | 1.44B | 1.51B | 1.44B | 1.44B | 1.38B | 1.29B | 1.22B | 1.22B | 1.38B | 1.7B | 1.76B | 1.71B | 1.45B | 1.01B | 790.03M | 407.99M | -42.74M | -625.33M |
Depreciation & Amortization | 1.12B | 1.05B | 976.9M | 904.96M | 856.15M | 807.19M | 719.93M | 630.93M | 556.46M | 498.7M | 468.77M | 426.56M | 396.59M | 368.01M | 346.97M | 346.65M | 345.09M | 346.49M |