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Matador Resources (MTDR) is a Energy company in the Russell 1000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $264.4M | $544.3M | $899.6M | $1.03B | $862.1M | $1.86B | $3.20B | $2.82B | $3.50B | $3.70B |
| Growth (year over year) | −16.9% | +105.8% | +65.3% | +14.1% | −16.0% | +116.0% | +71.7% | −11.9% | +24.4% | +5.5% |
| Gross profit | — | — | — | — | $820.6M | $1.80B | $3.10B | $2.69B | $3.34B | $3.49B |
| Gross margin | — | — | — | — | 95.2% | 96.7% | 97.0% | 95.6% | 95.2% | 94.4% |
| Operating income | −$177.2M | $160.8M | $363.3M | $235.5M | −$521.5M | $793.1M | $1.76B | $1.21B | $1.43B | $1.23B |
| Operating margin | −67.0% | 29.6% | 40.4% | 22.9% | −60.5% | 42.6% | 55.0% | 42.9% | 40.9% | 33.2% |
| Net income | −$97.4M | $125.9M | $274.2M | $87.8M | −$593.2M | $585.0M | $1.21B | $846.1M | $885.3M | $759.2M |
| Net margin | −36.8% | 23.1% | 30.5% | 8.6% | −68.8% | 31.4% | 38.0% | 30.0% | 25.3% | 20.5% |
| EPS (diluted) | −$1.07 | $1.23 | $2.41 | $0.75 | −$5.11 | $4.91 | $10.11 | $7.05 | $7.14 | $6.09 |
| Balance sheet | ||||||||||
| Cash and equivalents | $212.9M | $96.5M | $64.5M | $40.0M | $57.9M | $48.1M | $505.2M | $52.7M | $23.0M | $15.3M |
| Total assets | $1.46B | $2.15B | $3.46B | $4.07B | $3.69B | $4.26B | $5.55B | $7.73B | $10.9B | $11.7B |
| Total liabilities | $773.2M | $888.1M | $1.68B | $2.10B | $2.17B | $2.13B | $2.24B | $3.60B | $5.39B | $5.71B |
| Long-term debt | — | — | — | — | — | — | $1.16B | $2.21B | $3.33B | $3.40B |
| Shareholders' equity | $690.1M | $1.16B | $1.69B | $1.83B | $1.29B | $1.91B | $3.11B | $3.91B | $5.09B | $5.66B |
| Cash flow | ||||||||||
| Operating cash flow | $134.1M | $299.1M | $608.5M | $552.0M | $477.6M | $1.05B | $1.98B | $1.87B | $2.25B | $2.43B |
| Capital expenditure | $454.4M | $873.0M | $1.50B | $946.0M | $721.8M | $837.9M | $1.06B | $3.23B | $3.91B | $2.16B |
| Free cash flow | −$320.3M | −$573.8M | −$896.1M | −$394.0M | −$244.3M | $215.4M | $915.5M | −$1.36B | −$1.66B | $269.6M |
| Dividends paid | — | — | — | — | $0 | $14.6M | $35.2M | $77.2M | $104.9M | $163.1M |
| Share buybacks | — | — | — | — | — | — | — | $0 | $0 | $55.8M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $899.8M | $970.4M | $1.01B | $895.3M | $939.0M | $848.0M | $671.6M | $1.19B |
| Growth (year over year) | +16.6% | +16.6% | +28.7% | +5.7% | +4.4% | −12.6% | −33.8% | +32.5% |
| Operating income | $392.1M | $360.1M | $389.2M | $288.7M | $306.0M | $242.7M | $46.8M | $577.3M |
| Operating margin | 43.6% | 37.1% | 38.4% | 32.2% | 32.6% | 28.6% | 7.0% | 48.7% |
| Net income | $248.3M | $214.5M | $240.1M | $150.2M | $176.4M | $192.5M | −$35.9M | $390.7M |
| Net margin | 27.6% | 22.1% | 23.7% | 16.8% | 18.8% | 22.7% | −5.3% | 32.9% |
| EPS (diluted) | $1.99 | $1.71 | $1.92 | $1.21 | $1.42 | $1.54 | −$0.29 | $3.15 |
| Balance sheet | ||||||||
| Cash and equivalents | $23.3M | $23.0M | $14.5M | $10.5M | $20.1M | $15.3M | $30.5M | $26.3M |
| Total assets | $10.6B | $10.9B | $11.1B | $11.3B | $11.6B | $11.7B | $12.2B | $13.5B |
| Total liabilities | $5.53B | $5.39B | $5.44B | $5.55B | $5.79B | $5.71B | $6.26B | $7.24B |
| Long-term debt | — | $3.33B | $3.18B | $3.29B | $3.22B | $3.40B | $3.47B | $4.22B |
| Shareholders' equity | $4.87B | $5.09B | $5.29B | $5.37B | $5.51B | $5.66B | $5.58B | $5.93B |
| Cash flow | ||||||||
| Operating cash flow | $610.4M | $575.0M | $727.9M | $501.0M | $721.7M | $474.4M | $470.5M | $937.1M |
| Capital expenditure | $2.21B | $529.8M | $554.3M | $491.4M | $643.4M | $466.4M | $496.9M | — |
| Free cash flow | −$1.60B | $45.2M | $173.6M | $9.61M | $78.3M | $8.07M | −$26.4M | — |
| Dividends paid | $24.9M | $31.3M | $39.2M | $39.0M | $38.7M | $46.3M | $46.8M | $46.4M |
| Share buybacks | $0 | $0 | $0 | $44.2M | $6.46M | $5.14M | $707.0K | $11.4M |
From Matador Resources's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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