Matador Resources Company Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue941.6M848.0M915.1M925.7M1.01B978.3M860.1M855.2M
Cost of Goods Sold497.8M-1.34B594.1M574.5M589.3M567.4M477.3M454.3M
Gross Profit443.8M2.19B321.0M351.2M416.8M410.9M382.9M400.9M
R&D Expenses00000000
Operating Expenses127.0M1.98B15.0M32.2M27.7M50.8M-9.2M37.3M
Operating Income316.8M212.4M306.0M319.0M389.2M360.1M392.1M363.6M
Other Income / Gains-333.3M-22.7M-46.2M-80.2M-44.0M-59.8M-34.1M-38.1M
Net Income-35.9M192.5M176.4M150.2M240.1M214.5M248.3M228.8M
EPS (Diluted)-0.291.551.421.211.921.721.991.83
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.4712.5840.3510.3790.4140.420.4450.469
General And Administrative Expenses39.0M34.4M36.8M32.2M33.7M41.1M28.8M27.9M
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses39.0M34.4M36.8M32.2M33.7M41.1M28.8M27.9M
Other Expenses88.0M1.94B-21.8M0-6.1M9.7M-38.0M9.4M
Cost And Expenses624.8M635.6M609.1M606.6M617.0M618.2M468.1M491.6M
Interest Income00000000
Interest Expense51.5M55.0M50.6M53.3M49.5M60.0M36.2M36.0M
Depreciation And Amortization292.7M305.5M305.4M304.4M281.9M293.2M242.8M225.9M
Ebitda327.7M550.3M615.7M596.5M676.5M653.4M637.0M587.4M
Ebitdaratio0.3480.6490.6730.6440.6720.6680.7410.687
Operating Income Ratio0.3360.250.3340.3450.3870.3680.4560.425
Income Before Tax-16.5M189.7M259.8M238.8M345.2M300.2M358.0M325.5M
Income Before Tax Ratio-0.0180.2240.2840.2580.3430.3070.4160.381
Income Tax Expense-684K-25.8M59.1M56.5M82.9M62.3M85.3M78.0M
Net Income Ratio-0.0380.2270.1930.1620.2390.2190.2890.268
Epsdiluted-0.291.551.421.211.921.711.991.83
Weighted Average Shs Out123.5M124.3M124.7M124.4M125.2M125.0M124.8M124.8M
Weighted Average Shs Out Dil123.5M124.3M124.7M124.5M125.3M125.4M125.0M124.9M