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Matador Resources Co (MTDR)

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CIK 0001520006 · NYSE · Crude Petroleum & Natural Gas

  • Sector Mining
  • Incorporated TX
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Matador Resources Co reported revenue of $3.70B. Revenue grew 5.5% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $3.65B.

Key ratios (year ended 2025-12-31)

94.4%
Gross margin (computed)
33.2%
Operating margin
20.5%
Net margin
13.4%
Return on year-end equity
5.5%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 8-K (current report) · 2026-10-21

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$3.65B$3.70B$3.50B$2.81B$3.06B$1.66B$862.13M$983.67M$899.60M$544.28M$264.42M
Cost of Revenuen/a$208.14M$167.40M$124.02M$95.52M$61.46M$41.50Mn/an/an/an/a
Gross Profit (computed)n/a$3.49Bn/an/an/an/an/an/an/an/an/a
Operating Income$1.17B$1.23B$1.43B$1.21B$1.76B$793.08M-$521.50M$235.48M$363.27M$160.84M-$177.17M
Depreciation & Amortization$1.22B$1.20B$974.30M$716.69M$466.35M$344.90M$361.83M$350.54M$265.14M$177.50M$122.05M
EBITDA$2.39B$2.42B$2.41B$1.93B$2.23B$1.14B-$159.67M$586.02M$628.41M$338.34M-$55.12M
Net Income$723.69M$759.22M$885.32M$846.07M$1.21B$584.97M-$593.21M$87.78M$274.21M$125.87M-$97.42M
EPS (Diluted)n/a$6.09$7.14$7.05$10.11$4.91-$5.11$0.75$2.41$1.23-$1.07
Total Assets$13.49B$11.71B$10.85B$7.73B$5.55B$4.26B$3.69B$4.07B$3.46B$2.15B$1.46B
Long-Term Debt$4.22B$3.40B$3.33B$2.21B$1.16Bn/an/an/an/an/an/a
Shareholders' Equity$5.93B$5.66B$5.09B$3.91B$3.11B$1.91B$1.29B$1.83B$1.69B$1.16B$690.12M
Cash & Equivalents$26.32M$15.31M$23.03M$52.66M$505.18M$48.13M$57.92M$40.02M$64.55M$96.50M$212.88M
Operating Cash Flow$2.60B$2.43B$2.25B$1.87B$1.98B$1.05B$477.58M$552.04M$608.52M$299.12M$134.09M
Capital Expendituresn/a$2.16B$3.91B$3.23B$1.06B$837.93M$721.84M$946.02M$1.50B$872.96M$454.36M
Free Cash Flown/a$269.59M-$1.66B-$1.36B$915.46M$215.43M-$244.26M-$393.98M-$896.14M-$573.83M-$320.27M
Share Repurchases$23.71M$55.85M$0$0n/an/an/an/an/an/an/a
Dividends Paid$178.20M$163.10M$104.88M$77.17M$35.25M$14.58M$0n/an/an/an/a
Shares Outstanding124.00M124.26M125.05M119.46M118.95M117.85M116.84M116.64M108.51M108.51M99.51M
Dividends Per Sharen/a$1.31$0.85$0.65$0.30$0.12n/an/an/an/an/a
Weighted Average Diluted Sharesn/a124.59M124.08M119.98M120.13M119.16M116.07M117.06M113.69M102.54M91.27M
EPS (Basic)n/a$6.10$7.16$7.10$10.28$5.00-$5.11$0.75$2.41$1.23-$1.07

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