Matador Resources Company
MTDR
$57.13
$0.971.73%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.01B | 852.52M | 861.18M | 933.97M | 1.15B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.01B | 852.52M | 861.18M | 933.97M | 1.15B |
| Cost of Revenue | 74.12M | 226.14M | 205.59M | 235.26M | 91.83M |
| Gross Profit | 934.62M | 626.37M | 655.59M | 698.72M | 1.06B |
| SG&A Expenses | 146.98M | 36.79M | 32.19M | 33.73M | 129.12M |
| Depreciation & Amortization | 305.51M | 305.35M | 302.60M | 281.89M | 293.23M |
| Other Operating Expenses | 239.39M | -21.75M | 32.13M | -6.06M | 278.33M |
| Total Operating Expenses | 766.00M | 546.54M | 572.51M | 544.82M | 792.51M |
| Operating Income | 242.75M | 305.98M | 288.66M | 389.15M | 360.07M |
| Income Before Tax | 189.70M | 259.75M | 238.82M | 345.17M | 300.23M |
| Income Tax Expenses | -25.84M | 59.13M | 56.46M | 82.92M | 62.28M |
| Earnings from Continuing Operations | 215.54M | 200.62M | 182.36M | 262.25M | 237.95M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -22.99M | -24.26M | -32.13M | -22.16M | -23.42M |
| Net Income | 192.55M | 176.36M | 150.23M | 240.09M | 214.53M |
| EBIT | 242.75M | 305.98M | 288.66M | 389.15M | 360.07M |
| EBITDA | 550.46M | 613.48M | 593.03M | 672.77M | 655.07M |
| EPS Basic | 1.55 | 1.42 | 1.21 | 1.92 | 1.72 |
| Normalized Basic EPS | 0.77 | 1.11 | 0.94 | 1.55 | 1.31 |
| EPS Diluted | 1.55 | 1.42 | 1.21 | 1.92 | 1.71 |
| Normalized Diluted EPS | 0.77 | 1.11 | 0.94 | 1.54 | 1.31 |
| Average Basic Shares Outstanding | 124.28M | 124.40M | 124.42M | 125.19M | 124.95M |
| Average Diluted Shares Outstanding | 124.28M | 124.41M | 124.46M | 125.34M | 125.43M |
| Dividend Per Share | 0.38 | 0.31 | 0.31 | 0.31 | 0.25 |
| Payout Ratio | 24.04% | 21.92% | 25.94% | 16.32% | 14.58% |