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Matador Resources Company Financials

MTDR

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All currency values in $ millions unless otherwise noted

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Showing 6 of 17 available years
Income Statement
TTM
DEC 2025
DEC 2024
DEC 2023
DEC 2022
DEC 2021
Revenues
Revenue$3,645$3,696$3,505$2,807$3,058$1,663
Cost of Revenue$196$208$167$124$96$61
Gross Profit$3,449$3,488$3,338$2,683$2,963$1,602
General & Administrative$151$137$127$110$116$96
Other Operating Expenses$1,824$1,846$1,578$1,241$1,046–
Total Operating Expenses$648$624$493$357$253$870
Operating Income$1,173$1,227$1,435$1,209$1,759$793
Non-Operating
Net Interest Expense-$218-$209-$172-$122-$67-$75
Other Non-Operating Income (Expense)-$1$15$1$9-$6-$3
EBT (Earnings Before Tax)$953$1,033$1,264$1,096$1,686$715
Income Tax Expense$139$173$292$186$399$75
Minority Interest$90$102$86$64$72$56
Net Income
Net Income$669$759$885$846$1,214$585
Per Share Data
Revenue Per Share$29.36$29.67$28.25$23.39$25.46$13.96
EPS (Basic)$5.83$6.10$7.16$7.10$10.28$5.00
EPS (Diluted)$5.82$6.09$7.14$7.05$10.11$4.91
Weighted Avg Shares (Basic)124.2M124.6M123.6M119.1M118.1M117.0M
Weighted Avg Shares (Diluted)124.2M124.6M124.1M120.0M120.1M119.2M
Shares Outstanding124.2M124.6M124.1M120.0M120.1M119.2M
Dividends Per Share$1.44$1.31$0.85$0.65$0.30$0.13

Matador Resources (MTDR) financials: revenue, profit and margins

Matador Resources (MTDR) generated about $3.6 billion in revenue and $669 million in net income (a 18.4% net margin) over the trailing twelve months, growing at roughly 33.8% a year. Figures are from SEC filings; this is analysis, not investment advice.

Frequently asked

What is Matador Resources's (MTDR) revenue?+

Matador Resources generated about $3.6 billion in revenue over the trailing twelve months. Revenue has grown at roughly 33.8% a year over the past five years. Revenue is the top line, before any costs; what matters for value is how much of it survives to free cash flow. The full income statement, balance sheet and cash-flow statement are on this tab.

Is Matador Resources profitable?+

Yes, Matador Resources reported about $669 million in net income over the trailing twelve months, a net profit margin of roughly 18.4%. Net income is the bottom line after all costs, interest and taxes. Compare it to free cash flow on this tab, since reported profit and actual cash generated can diverge.

What are Matador Resources's profit margins?+

Matador Resources runs a gross margin of about 94.6%, an operating margin of about 32.2%, a net margin of about 18.4%. Margins show how much of each sales dollar a company keeps at each stage. Stable or rising margins usually signal pricing power and cost discipline; falling margins are worth investigating. See the multi-year trend on this tab.

How fast is Matador Resources growing?+

Matador Resources's revenue has compounded at roughly 33.8% a year over the past five years. Growth only creates value when it is profitable and cash-generative, so read this rate alongside MTDR's margins and free cash flow. This is analysis from SEC filings, not investment advice.

How the market compares: How many US companies are profitable

SourceFinancial statements computed from the 10-Q filed 5 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 12 Oct 2026. How this is calculated.

Fiscal year ends Dec.

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Held by ETFs

MTDR is in 133 US ETFs. The largest of them, with MTDR's weight in each:

Spot a number that looks wrong? Check it in MTDR's SEC filings or

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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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