Matador Resources Co (MTDR)
↓ Download CSV- Sector Mining
- Incorporated TX
- Fiscal year ends Dec 31
In fiscal 2025, Matador Resources Co reported revenue of $3.70B, up 5.5% from the prior year. The company was profitable, with a net margin of 20.5%.
Key ratios (FY2025)
33.2%
Operating margin
20.5%
Net margin
13.4%
Return on equity
+5.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.70B | $3.50B | $2.81B | $3.06B | $1.66B | $862.13M | $983.67M | $899.60M | $544.28M | $264.42M |
| Cost of Revenue | $208.14M | $167.40M | $124.02M | $95.52M | $61.46M | $41.50M | — | — | — | — |
| Operating Income | $1.23B | $1.43B | $1.21B | $1.76B | $793.08M | -$521.50M | $235.48M | $363.27M | $160.84M | -$177.17M |
| Net Income | $759.22M | $885.32M | $846.07M | $1.21B | $584.97M | -$593.21M | $87.78M | $274.21M | $125.87M | -$97.42M |
| EPS (Diluted) | $6.09 | $7.14 | $7.05 | $10.11 | $4.91 | $-5.11 | $0.75 | $2.41 | $1.23 | $-1.07 |
| Total Assets | $11.71B | $10.85B | $7.73B | $5.55B | $4.26B | $3.69B | $4.07B | $3.46B | $2.15B | $1.46B |
| Shareholders' Equity | $5.66B | $5.09B | $3.91B | $3.11B | $1.91B | $1.29B | $1.83B | $1.69B | $1.16B | $690.12M |
| Cash & Equivalents | $15.31M | $23.03M | $52.66M | $505.18M | $48.13M | $57.92M | $40.02M | $64.55M | $96.50M | $212.88M |
| Operating Cash Flow | $2.43B | $2.25B | $1.87B | $1.98B | $1.05B | $477.58M | $552.04M | $608.52M | $299.12M | $134.09M |
| Capital Expenditures | $2.16B | $3.91B | $3.23B | $1.06B | $837.93M | $721.84M | $946.02M | $1.50B | $872.96M | $454.36M |
| Shares Outstanding | 124.59M | 124.08M | 119.98M | 120.13M | 119.16M | 116.07M | 117.06M | 113.69M | 102.54M | 91.27M |
| Dividends Per Share | $1.31 | $0.85 | $0.65 | $0.30 | $0.12 | — | — | — | — | — |