Matador Resources Company
MTDR
$56.41
$0.320.57%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 3.66B | 3.73B | 3.87B | 3.82B | 3.75B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 3.66B | 3.73B | 3.87B | 3.82B | 3.75B |
| Cost of Revenue | 725.79M | 736.27M | 753.97M | 702.09M | 664.74M |
| Gross Profit | 2.94B | 2.99B | 3.12B | 3.12B | 3.09B |
| SG&A Expenses | 254.98M | 249.69M | 231.83M | 223.83M | 219.55M |
| Depreciation & Amortization | 1.21B | 1.20B | 1.18B | 1.12B | 1.04B |
| Other Operating Expenses | 592.90M | 320.76M | 359.71M | 343.47M | 320.72M |
| Total Operating Expenses | 2.78B | 2.50B | 2.53B | 2.39B | 2.25B |
| Operating Income | 884.21M | 1.23B | 1.34B | 1.43B | 1.50B |
| Income Before Tax | 671.77M | 1.03B | 1.14B | 1.24B | 1.33B |
| Income Tax Expenses | 89.07M | 172.68M | 260.79M | 286.98M | 308.51M |
| Earnings from Continuing Operations | 582.70 | 860.77 | 883.18 | 955.23 | 1.02K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -99.44M | -101.55M | -101.97M | -102.10M | -88.72M |
| Net Income | 483.26M | 759.22M | 781.21M | 853.13M | 931.68M |
| EBIT | 884.21M | 1.23B | 1.34B | 1.43B | 1.50B |
| EBITDA | 2.10B | 2.43B | 2.53B | 2.56B | 2.56B |
| EPS Basic | 3.88 | 6.09 | 6.26 | 6.83 | 7.46 |
| Normalized Basic EPS | 2.66 | 4.37 | 4.91 | 5.40 | 5.94 |
| EPS Diluted | 3.88 | 6.09 | 6.26 | 6.83 | 7.45 |
| Normalized Diluted EPS | 2.66 | 4.37 | 4.91 | 5.39 | 5.93 |
| Average Basic Shares Outstanding | 496.57M | 498.28M | 498.96M | 499.37M | 499.74M |
| Average Diluted Shares Outstanding | 496.63M | 498.49M | 499.64M | 500.21M | 500.65M |
| Dividend Per Share | 1.38 | 1.31 | 1.19 | 1.08 | 0.96 |
| Payout Ratio | 35.33% | 21.48% | 18.96% | 15.74% | 12.90% |