Matador Resources Company
MTDR
$44.54
$0.120.27%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 852.52M | 861.18M | 933.97M | 908.98M | 799.94M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 852.52M | 861.18M | 933.97M | 908.98M | 799.94M |
| Cost of Revenue | 226.14M | 205.59M | 235.26M | 116.88M | 174.26M |
| Gross Profit | 626.37M | 655.59M | 698.72M | 792.11M | 625.68M |
| SG&A Expenses | 36.79M | 32.19M | 33.73M | 129.12M | 28.79M |
| Depreciation & Amortization | 305.35M | 302.60M | 281.89M | 293.23M | 242.82M |
| Other Operating Expenses | -21.75M | 32.13M | -6.06M | 9.68M | -37.99M |
| Total Operating Expenses | 546.54M | 572.51M | 544.82M | 548.91M | 407.88M |
| Operating Income | 305.98M | 288.66M | 389.15M | 360.07M | 392.06M |
| Income Before Tax | 259.75M | 238.82M | 345.17M | 300.23M | 358.00M |
| Income Tax Expenses | 59.13M | 56.46M | 82.92M | 62.28M | 85.32M |
| Earnings from Continuing Operations | 200.62M | 182.36M | 262.25M | 237.95M | 272.68M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -24.26M | -32.13M | -22.16M | -23.42M | -24.39M |
| Net Income | 176.36M | 150.23M | 240.09M | 214.53M | 248.29M |
| EBIT | 305.98M | 288.66M | 389.15M | 360.07M | 392.06M |
| EBITDA | 613.48M | 593.03M | 672.77M | 655.07M | 636.53M |
| EPS Basic | 1.42 | 1.21 | 1.92 | 1.72 | 1.99 |
| Normalized Basic EPS | 1.11 | 0.94 | 1.55 | 1.34 | 1.60 |
| EPS Diluted | 1.42 | 1.21 | 1.92 | 1.71 | 1.99 |
| Normalized Diluted EPS | 1.11 | 0.94 | 1.54 | 1.34 | 1.60 |
| Average Basic Shares Outstanding | 124.40M | 124.42M | 125.19M | 124.95M | 124.81M |
| Average Diluted Shares Outstanding | 124.41M | 124.46M | 125.34M | 125.43M | 124.98M |
| Dividend Per Share | 0.31 | 0.31 | 0.31 | 0.25 | 0.20 |
| Payout Ratio | 21.92% | 25.94% | 16.32% | 14.58% | 10.01% |