Matador Resources (MTDR)
NYSEEnergyOil & Gas Exploration & ProductionSnapshot 2026-09-04
$59.15-0.95%
Close 2026-09-04 · 1-day change
NYSEEnergyOil & Gas Exploration & ProductionSnapshot 2026-09-04
QuarterlyIQ Insights · MTDR
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||
| Revenues | 3,645.0 | 3,696.3 | 3,505.0 | 2,806.8 | 3,058.0 | 1,663.0 | 862.1 | 983.7 | 899.6 | 544.3 | 264.4 | 432.2 | 260.9 | 165.2 |
| Total Revenues | 3,645.0 | 3,696.3 | 3,505.0 | 2,806.8 | 3,058.0 | 1,663.0 | 862.1 | 983.7 | 899.6 | 544.3 | 264.4 | 432.2 | 260.9 | 165.2 |
| Cost of Revenues | — | 208.1 | 171.5 | 124.0 | 95.5 | 61.5 | 41.5 | — | — | — | — | — | — | — |
| Operating Expenses & Income | ||||||||||||||
| Operating Income | 1,172.9 | 1,226.5 | 1,434.7 | 1,209.3 | 1,759.3 | 793.1 | (521.5) | 235.5 | 363.3 | 160.8 | (177.2) | 180.3 | 60.4 | (33.4) |
| Earnings from Continuing Operations | ||||||||||||||
| Interest Expense | — | 208.5 | 171.7 | 121.5 | 67.2 | 74.7 | 76.7 | 73.9 | 41.3 | 34.6 | 28.2 | 5.3 | 5.7 | 1.0 |
| Other Non-Operating Income / Expenses | (219.4) | (193.1) | (171.0) | (112.9) | (73.6) | (77.7) | (77.7) | (77.0) | (71.2) | — | — | — | — | — |
| Asset Writedown | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| EBT, Incl. Unusual Items | 953.4 | 1,033.4 | 1,263.7 | 1,096.4 | 1,685.7 | 715.3 | (599.2) | 158.5 | 292.1 | 129.9 | (98.1) | 175.1 | 54.8 | (34.7) |
| Income Tax Expense | 139.4 | 172.7 | 292.4 | 186.0 | 399.4 | 74.7 | (45.6) | 35.5 | (7.7) | (8.2) | (1.0) | 64.4 | 9.7 | (1.4) |
| Net Income | ||||||||||||||
| Minority Interest | 90.3 | 101.5 | 86.0 | 64.3 | 72.1 | 55.7 | 39.6 | 35.2 | 25.6 | 12.1 | 0.4 | (0.0) | — | — |
| Net Income | 723.7 | 759.2 | 885.3 | 846.1 | 1,214.2 | 585.0 | (593.2) | 87.8 | 274.2 | 125.9 | (97.4) | 110.8 | 45.1 | (33.3) |
| Per Share | ||||||||||||||
| Basic EPS | 5.83 | 6.10 | 7.16 | 7.10 | 10.28 | 5.00 | (5.11) | 0.75 | 2.41 | 1.23 | (1.07) | — | — | — |
| Diluted EPS | 5.83 | 6.09 | 7.14 | 7.05 | 10.11 | 4.91 | (5.11) | 0.75 | 2.41 | 1.23 | (1.07) | — | — | — |
| Revenue per Share | 29.36 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | 1.44 | 1.31 | 0.85 | 0.65 | 0.30 | 0.13 | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 124.2 | 124.6 | 123.6 | 119.1 | 118.1 | 117.0 | 116.1 | 116.6 | 113.6 | 102.0 | 91.3 | 70.2 | 58.8 | 54.0 |
| Diluted Weighted Avg Shares | 124.2 | 124.6 | 124.1 | 120.0 | 120.1 | 119.2 | 116.1 | 117.1 | 113.7 | 102.5 | 91.3 | 70.9 | 58.9 | 54.0 |
| Payout Ratio | 24.7% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplemental | ||||||||||||||
| EBITDA | — | 2,421.9 | 2,409.0 | 1,926.0 | 2,225.6 | 1,138.0 | (159.7) | 586.0 | 628.4 | 338.3 | (55.1) | 315.1 | 158.8 | 47.0 |
| EBIT | 1,172.9 | 1,226.5 | 1,434.7 | 1,209.3 | 1,759.3 | 793.1 | (521.5) | 235.5 | 363.3 | 160.8 | (177.2) | 180.3 | 60.4 | (33.4) |
| Effective Tax Rate | 14.6% | — | — | 17.0% | 23.7% | 10.4% | 7.6% | 22.4% | -2.6% | -6.3% | 1.1% | 36.8% | 17.7% | 4.1% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.