Matador Resources Company
MTDR
$56.45
$0.360.63%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 941.60M | 1.01B | 852.52M | 861.18M | 1.01B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 941.60M | 1.01B | 852.52M | 861.18M | 1.01B |
| Cost of Revenue | 219.93M | 74.12M | 226.14M | 205.59M | 230.41M |
| Gross Profit | 721.67M | 934.62M | 626.37M | 655.59M | 775.77M |
| SG&A Expenses | 39.02M | 146.98M | 36.79M | 32.19M | 33.73M |
| Depreciation & Amortization | 292.70M | 305.51M | 305.35M | 302.60M | 281.89M |
| Other Operating Expenses | 343.13M | 239.39M | -21.75M | 32.13M | 70.99M |
| Total Operating Expenses | 894.78M | 766.00M | 546.54M | 572.51M | 617.02M |
| Operating Income | 46.82M | 242.75M | 305.98M | 288.66M | 389.15M |
| Income Before Tax | -16.50M | 189.70M | 259.75M | 238.82M | 345.17M |
| Income Tax Expenses | -684.00K | -25.84M | 59.13M | 56.46M | 82.92M |
| Earnings from Continuing Operations | -15.82M | 215.54M | 200.62M | 182.36M | 262.25M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -20.05M | -22.99M | -24.26M | -32.13M | -22.16M |
| Net Income | -35.87M | 192.55M | 176.36M | 150.23M | 240.09M |
| EBIT | 46.82M | 242.75M | 305.98M | 288.66M | 389.15M |
| EBITDA | 341.79M | 550.46M | 613.48M | 593.03M | 672.77M |
| EPS Basic | -0.29 | 1.55 | 1.42 | 1.21 | 1.92 |
| Normalized Basic EPS | -0.16 | 0.77 | 1.11 | 0.94 | 1.55 |
| EPS Diluted | -0.29 | 1.55 | 1.42 | 1.21 | 1.92 |
| Normalized Diluted EPS | -0.16 | 0.77 | 1.11 | 0.94 | 1.54 |
| Average Basic Shares Outstanding | 123.48M | 124.28M | 124.40M | 124.42M | 125.19M |
| Average Diluted Shares Outstanding | 123.48M | 124.28M | 124.41M | 124.46M | 125.34M |
| Dividend Per Share | 0.38 | 0.38 | 0.31 | 0.31 | 0.31 |
| Payout Ratio | -130.51% | 24.04% | 21.92% | 25.94% | 16.32% |