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 | 3.66B | 3.80B | 3.75B | 3.68B | 3.48B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 3.66B | 3.80B | 3.75B | 3.68B | 3.48B |
| Cost of Revenue | 741.12M | 758.82M | 706.94M | 669.59M | 605.83M |
| Gross Profit | 2.92B | 3.04B | 3.04B | 3.01B | 2.87B |
| SG&A Expenses | 249.69M | 231.83M | 223.83M | 219.55M | 215.48M |
| Depreciation & Amortization | 1.20B | 1.18B | 1.12B | 1.04B | 974.30M |
| Other Operating Expenses | 243.71M | 282.66M | 266.42M | 243.67M | 248.65M |
| Total Operating Expenses | 2.43B | 2.46B | 2.32B | 2.18B | 2.04B |
| Operating Income | 1.23B | 1.34B | 1.43B | 1.50B | 1.43B |
| Income Before Tax | 1.03B | 1.14B | 1.24B | 1.33B | 1.26B |
| Income Tax Expenses | 172.68M | 260.79M | 286.98M | 308.51M | 292.36M |
| Earnings from Continuing Operations | 860.77 | 883.18 | 955.23 | 1.02K | 971.34 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -101.55M | -101.97M | -102.10M | -88.72M | -86.02M |
| Net Income | 759.22M | 781.21M | 853.13M | 931.68M | 885.32M |
| EBIT | 1.23B | 1.34B | 1.43B | 1.50B | 1.43B |
| EBITDA | 2.43B | 2.53B | 2.56B | 2.56B | 2.42B |
| EPS Basic | 6.09 | 6.26 | 6.83 | 7.46 | 7.16 |
| Normalized Basic EPS | 4.37 | 4.91 | 5.40 | 5.94 | 5.69 |
| EPS Diluted | 6.09 | 6.26 | 6.83 | 7.45 | 7.14 |
| Normalized Diluted EPS | 4.37 | 4.91 | 5.39 | 5.93 | 5.68 |
| Average Basic Shares Outstanding | 498.28M | 498.96M | 499.37M | 499.74M | 494.27M |
| Average Diluted Shares Outstanding | 498.49M | 499.64M | 500.21M | 500.65M | 495.56M |
| Dividend Per Share | 1.31 | 1.19 | 1.08 | 0.96 | 0.85 |
| Payout Ratio | 21.48% | 18.96% | 15.74% | 12.90% | 11.85% |