Matador Resources (MTDR)

NYSE: MTDR · Real-Time Price · USD

40.49

0.95 (2.40%)

At close: May 01, 2025, 3:59 PM

41.00

1.26%

Pre-market: May 02, 2025, 08:44 AM EDT

Matador Resources Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	224.24M	203.39M	62.92M	371.58M	310.99M	279.4M	241.7M	173.89M	289.87M	207.18M	211.37M	191.18M	153.57M	126.28M	129.61M	134.81M	84.97M	88.73M	45.18M	44.15M
Cost of Revenue	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	156.2M	157.79M	159.01M	161.35M	201.65M	172.4M	144.62M	147.64M	127.84M	120.49M	117.63M	99.53M	95.85M	83.25M	73.13M	63.9M	60.82M	58.46M	54.98M	52.31M
Gross Profit	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	68.03M	45.6M	-96.09M	210.23M	109.33M	107M	97.08M	26.25M	162.04M	86.68M	93.74M	91.65M	57.72M	43.03M	56.48M	70.92M	24.16M	30.28M	-9.8M	-8.16M
Operating Income	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	-58.58M	-221.14M	-435.31M	193.53M	65.05M	86.1M	76.79M	7.54M	148.06M	67.85M	73.99M	73.36M	41.02M	26.55M	38.99M	54.28M	8.22M	16.85M	-101.46M	-102.05M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	35.41M	34.23M	n/a	16.42M	16M	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	n/a	n/a	n/a	n/a	n/a	n/a	877K	518K
Pretax Income	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	-78.82M	-239.61M	-455.77M	175.04M	43.84M	67.24M	57.93M	-10.5M	136.4M	25.11M	65.64M	64.92M	34.28M	17.98M	31.69M	45.9M	104.41M	10.91M	-105.75M	-107.67M
Net Income	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	-89.45M	-276.06M	-353.42M	125.73M	24.02M	43.95M	36.75M	-16.95M	136.71M	17.79M	59.81M	59.89M	38.34M	15.04M	28.51M	43.98M	104.15M	11.93M	-105.85M	-107.65M
Selling & General & Admin	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	16.53M	15.1M	14.72M	16.22M	21.51M	20.38M	19.88M	18.29M	13.57M	18.44M	19.37M	17.93M	16.34M	16.16M	17.18M	16.34M	15.58M	13.15M	13.2M	13.16M
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	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	n/a
Other Expenses	n/a	9.68M	n/a	-2.12M	577K	3.5M	-11.61M	792K	4.1M	682K	679K	517K	543K	-1.47M	-585K	14K	-675K	309K	-238K	473K	1.32M	-1.35M	-245K	-423K	-110K	2.83M	-976K	-352K	53K	1.59M	-36K	1.92M	70K	13K	-141K	n/a	n/a
Operating Expenses	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	17.03M	15.58M	15.22M	16.7M	21.98M	20.9M	20.3M	18.7M	13.97M	18.83M	19.74M	18.29M	16.7M	16.48M	17.49M	16.64M	15.94M	13.42M	13.49M	13.43M
Interest Expense	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	20.35M	18.23M	18.3M	19.81M	19.7M	18.18M	18.07M	17.93M	14.49M	10.34M	8M	8.49M	8.34M	8.55M	9.22M	8.46M	7.96M	6.88M	6.17M	7.2M
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	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	10.56M	7.9M
Cost & Expenses	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	173.24M	173.36M	174.23M	178.05M	223.63M	193.3M	164.91M	166.35M	141.81M	139.32M	137.37M	117.82M	112.55M	99.73M	90.62M	80.54M	76.75M	71.88M	68.46M	65.74M
Income Tax Expense	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	-2.23M	26.5M	-109.82M	39.96M	10.2M	13.49M	12.86M	-1.01M	-7.69M	16.68M	-53.35M	13.57M	-8.16M	2.94M	-26.95M	10.44M	105K	-1.14M	106K	-13K
Shares Outstanding (Basic)	125.19M	123.57M	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	116.09M	115.99M	116.07M	116.61M	116.6M	116.64M	116.57M	112.98M	115.31M	116.36M	112.71M	108.91M	107.69M	100.36M	100.21M	99.8M	95.04M	93.38M	92.05M	85.31M
Shares Outstanding (Diluted)	125.34M	124.08M	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	116.16M	116.16M	116.07M	116.68M	116.61M	116.98M	116.9M	115.31M	115.31M	116.91M	113.06M	109.41M	108.91M	100.5M	100.23M	100.3M	99.8M	93.72M	92.35M	85.31M
EPS (Basic)	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	-0.77	-2.38	-3.04	1.08	0.21	0.38	0.32	-0.15	1.19	0.15	0.53	0.55	0.35	0.15	0.28	0.44	1.04	0.13	-1.15	-1.26
EPS (Diluted)	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	-0.77	-2.38	-3.04	1.08	0.21	0.38	0.31	-0.15	1.19	0.15	0.53	0.55	0.35	0.15	0.28	0.44	1.04	0.13	-1.15	-1.26
EBITDA	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	31.78M	-132.88M	-343.62M	285.56M	165.05M	177.92M	156.55M	84.3M	223.77M	138.31M	140.83M	128.73M	97.41M	74.33M	80.26M	88.27M	144.59M	47.8M	-80.67M	-85.94M
EBIT	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	-58.47M	-221.38M	-437.47M	193.53M	65.05M	86.1M	76.79M	7.54M	148.06M	35.45M	73.64M	73.42M	42.62M	26.55M	40.91M	54.35M	112.37M	16.85M	-99.58M	-100.47M
Depreciation & Amortization	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	89.75M	88.03M	93.35M	90.71M	101.04M	92.5M	80.13M	76.87M	72.48M	70.46M	66.84M	55.37M	54.44M	47.8M	41.27M	33.99M	31.86M	30.02M	31.25M	28.92M