Matador Resources Company
MTDR
$58.38
-$0.04-0.07%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 3.98B | 3.73B | 3.79B | 3.94B | 3.88B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 3.98B | 3.73B | 3.79B | 3.94B | 3.88B |
| Cost of Revenue | 667.70M | 722.28M | 732.76M | 750.46M | 698.58M |
| Gross Profit | 3.31B | 3.01B | 3.06B | 3.19B | 3.19B |
| SG&A Expenses | 264.06M | 254.98M | 249.69M | 231.83M | 223.83M |
| Depreciation & Amortization | 1.22B | 1.21B | 1.20B | 1.18B | 1.12B |
| Other Operating Expenses | 652.94M | 660.91M | 388.77M | 427.72M | 411.48M |
| Total Operating Expenses | 2.80B | 2.84B | 2.57B | 2.59B | 2.45B |
| Operating Income | 1.17B | 884.21M | 1.23B | 1.34B | 1.43B |
| Income Before Tax | 953.44M | 671.77M | 1.03B | 1.14B | 1.24B |
| Income Tax Expenses | 139.45M | 89.07M | 172.68M | 260.79M | 286.98M |
| Earnings from Continuing Operations | 814.00 | 582.70 | 860.77 | 883.18 | 955.23 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -90.31M | -99.44M | -101.55M | -101.97M | -102.10M |
| Net Income | 723.69M | 483.26M | 759.22M | 781.21M | 853.13M |
| EBIT | 1.17B | 884.21M | 1.23B | 1.34B | 1.43B |
| EBITDA | 2.40B | 2.10B | 2.43B | 2.53B | 2.56B |
| EPS Basic | 5.82 | 3.88 | 6.09 | 6.26 | 6.83 |
| Normalized Basic EPS | 4.15 | 2.66 | 4.37 | 4.91 | 5.40 |
| EPS Diluted | 5.82 | 3.88 | 6.09 | 6.26 | 6.83 |
| Normalized Diluted EPS | 4.15 | 2.66 | 4.37 | 4.91 | 5.39 |
| Average Basic Shares Outstanding | 496.31M | 496.57M | 498.28M | 498.96M | 499.37M |
| Average Diluted Shares Outstanding | 496.33M | 496.63M | 498.49M | 499.64M | 500.21M |
| Dividend Per Share | 1.44 | 1.38 | 1.31 | 1.19 | 1.08 |
| Payout Ratio | 24.62% | 35.33% | 21.48% | 18.96% | 15.74% |