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Matador Resources MTDR Q1 2025 earnings

Reported April 23, 2025 · After market close

Revenue estimate$964.2M
EPS estimate$1.78

Next report

Aug 5, 2026 (In 1 week)
Revenue estimate$1.1B
EPS estimate$2.07

Financials

Q1 2025

Income statement

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Revenue$1.0B+28.7%
Gross profit$872.0M+4.5%
Operating income$389.2M+22.0%
Net income$240.1M+23.9%
EPS (diluted)$1.92+19.3%

Balance sheet

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Cash & equivalents$77.5M+4.3%
Total debt$655.0M+24.5%
Total equity$5.3B+19.7%
Total assets$11.1B+34.7%

Cash flow

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Operating cash flow$727.9M+55.3%
CapEx$942.0K+317%
Free cash flow$726.9M+55.2%

Valuation & ratios

Valuation

as of 03/31/25
See full
Market cap$6.4B-20.0%
Enterprise value$6.97B-17.4%
P/E6.9×-2.3×
P/S1.7×-0.9×

Profitability

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Gross margin90.5%-3.4pp
Operating margin40.3%-1.7pp
Net margin25%-3.9pp
FCF margin67%+1.3pp

Returns & leverage

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Return on equity19.2%-3.7pp
Debt / equity0.1×0.0×
Current ratio0.8×-0.1×

Segments

By product

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Oil revenues$749.3M+25.2%
Natural gas revenues$160.6M
Sales of purchased natural gas$62.8M+26.9%
Third-party midstream services revenues-$86.5M-28.1%

Versus estimates

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Questions, answered.

When did Matador Resources report Q1 2025 earnings?
Matador Resources (MTDR) reported Q1 2025 earnings on April 23, 2025 after market close.
What were Matador Resources's Q1 2025 revenue and EPS?
Matador Resources reported revenue of $1.0B and diluted EPS of $1.99 for Q1 2025.
Did Matador Resources beat estimates in Q1 2025?
Revenue beat the consensus estimate of $964.2M by $42.0M. EPS beat the consensus estimate of $1.78 by $0.21.
Where can I find Matador Resources's Q1 2025 SEC filings?
You can read the 10-Q periodic report (0001520006-25-000122) directly on SEC EDGAR. The filing index links above go to sec.gov.