Matador Resources (MTDR)

NYSE: MTDR · Real-Time Price · USD

40.49

0.95 (2.40%)

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

41.29

1.98%

Pre-market: May 02, 2025, 08:35 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	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	862.13M	948.88M	1.02B	1.2B	1.01B	984.87M	912.64M	882.31M	899.6M	763.3M	682.4M	600.64M	544.28M	475.68M	438.13M	353.7M	263.03M	245.31M	254.99M	287.91M
Cost of Revenue	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	634.36M	679.8M	694.42M	680.02M	666.31M	592.5M	540.6M	513.61M	465.49M	433.5M	396.26M	351.76M	316.13M	281.1M	256.3M	238.15M	226.57M	225.34M	236.32M	258.32M
Gross Profit	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	227.77M	269.07M	330.48M	523.65M	339.67M	392.37M	372.05M	368.7M	434.11M	329.8M	286.14M	248.88M	228.15M	194.58M	181.83M	115.55M	36.47M	19.97M	18.66M	29.58M
Operating Income	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	-521.5M	-397.87M	-90.63M	421.47M	235.48M	318.5M	300.25M	297.45M	363.27M	256.23M	214.93M	179.93M	160.84M	128.03M	118.34M	-22.11M	-178.44M	-410.18M	-696.12M	-835.66M
Interest Income	n/a	n/a	n/a	35.41M	69.64M	69.64M	86.06M	66.65M	32.42M	32.42M	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	877K	1.4M	1.88M	2.87M	2.5M
Pretax Income	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	-599.16M	-476.5M	-169.64M	344.05M	158.51M	251.07M	208.94M	216.65M	292.07M	189.96M	182.82M	148.87M	129.85M	199.98M	192.91M	55.47M	-98.09M	-431.13M	-717.35M	-857.97M
Net Income	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	-593.21M	-479.73M	-159.72M	230.45M	87.78M	200.47M	174.31M	197.37M	274.21M	175.83M	173.07M	141.78M	125.87M	191.69M	188.58M	54.22M	-97.42M	-431.98M	-685.97M	-737.21M
Selling & General & Admin	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	62.58M	67.55M	72.83M	77.99M	80.05M	72.12M	70.18M	69.67M	69.31M	72.08M	69.8M	67.6M	66.02M	65.25M	62.24M	58.26M	55.09M	51.09M	50.09M	49.86M
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	7.56M	8.14M	1.95M	-9.66M	-6.75M	-3.23M	-6.04M	6.25M	5.97M	2.42M	273K	-991K	-1.49M	-2.71M	-937K	-590K	-131K	1.86M	206K	199K	-697K	-2.13M	2.05M	1.32M	1.39M	1.55M	320K	1.26M	3.53M	3.55M	1.97M	1.86M	-58K	-128K	-141K	n/a	n/a
Operating Expenses	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	64.53M	69.47M	74.79M	79.87M	81.88M	73.87M	71.8M	71.25M	70.84M	73.56M	71.21M	68.96M	67.31M	66.55M	63.49M	59.48M	56.27M	52.22M	51.13M	50.74M
Interest Expense	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	76.69M	76.04M	75.98M	75.76M	73.87M	68.66M	60.83M	50.77M	41.33M	35.17M	33.38M	34.6M	34.56M	34.18M	32.51M	29.46M	28.2M	26.83M	27.18M	26.88M
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	10.56M	18.46M	53.99M	63.28M	62.99M
Cost & Expenses	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	698.88M	749.27M	769.21M	759.89M	748.19M	666.37M	612.4M	584.86M	536.33M	507.06M	467.47M	420.72M	383.44M	347.64M	319.79M	297.63M	282.84M	277.56M	287.46M	309.06M
Income Tax Expense	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	-45.6M	-33.17M	-46.18M	76.5M	35.53M	17.64M	20.84M	-45.37M	-30.79M	-31.25M	-45M	-18.59M	-21.73M	-13.46M	-17.55M	9.51M	-943K	629K	-31.54M	-120.99M
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)	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	-5.11	-4.13	-1.37	1.99	0.76	1.74	1.51	1.72	2.42	1.58	1.58	1.33	1.22	1.91	1.89	0.46	-1.24	-5	-7.99	-8.73
EPS (Diluted)	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	-5.11	-4.13	-1.37	1.98	0.75	1.73	1.50	1.72	2.42	1.58	1.58	1.33	1.22	1.91	1.89	0.46	-1.24	-4.98	-7.97	-8.71
EBITDA	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	-159.16M	-25.89M	284.9M	785.08M	583.81M	642.53M	602.93M	587.21M	631.64M	505.28M	441.3M	380.73M	340.27M	387.45M	360.92M	199.99M	25.78M	-205.34M	-490.5M	-610.38M
EBIT	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	-523.79M	-400.27M	-92.79M	421.47M	235.48M	318.5M	267.85M	264.7M	330.57M	225.13M	216.22M	183.5M	164.44M	234.18M	224.49M	84M	-70.83M	-405.23M	-690.17M	-831.09M
Depreciation & Amortization	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	361.83M	373.13M	377.6M	364.38M	350.54M	321.98M	299.93M	286.64M	265.14M	247.1M	224.44M	198.88M	177.5M	154.93M	137.14M	127.12M	122.05M	125.56M	140.78M	161.3M