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Matador Resources MTDR Q4 2024 Annual earnings

Reported February 18, 2025 · After market close

Revenue$970.4MBeat by $3.3M
EPS$1.83Miss by $0.05
Revenue estimate$967.1M
EPS estimate$1.88

Next report

Oct 27, 2026 (in a month)
Revenue estimate$1.1B
EPS estimate$1.80

Financials

Q4 2024

Income statement

See full
Revenue$970.4M+16.1%
Gross profit$834.4M+24.4%
Operating income$360.1M-1.5%
Net income$214.5M-15.7%
EPS (diluted)$1.70-19.8%

Balance sheet

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Cash & equivalents$94.7M-10.9%
Total debt$747.8M+30.8%
Total equity$5.1B+30.1%
Total assets$10.9B+40.4%

Cash flow

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Operating cash flow$575.0M-7.0%
CapEx$1.7M+158%
Free cash flow$573.2M-7.2%

Valuation & ratios

Valuation

as of 12/31/24
See full
Market cap$7.02B+3.6%
Enterprise value$7.67B+5.9%
P/E7.9×-0.1×
P/S2×-0.4×

Profitability

See full
Gross margin95.2%-0.4pp
Operating margin40.9%-2.2pp
Net margin25.3%-4.9pp
FCF margin63.9%-2.5pp

Returns & leverage

See full
Return on equity19.7%-4.4pp
Debt / equity0.1×0.0×
Current ratio0.9×-0.1×

Segments

By product

See full
Sales of purchased natural gas$46.7M+7.7%
Third-party midstream services revenues-$91.5M-35.5%

FAQ

When did Matador Resources report Q4 2024 earnings?
Matador Resources (MTDR) reported Q4 2024 earnings on February 18, 2025 after market close.
What were Matador Resources's Q4 2024 revenue and EPS?
Matador Resources reported revenue of $970.4M and eps of $1.83 for Q4 2024.
Did Matador Resources beat estimates in Q4 2024?
Revenue beat the consensus estimate of $967.1M by $3.3M. EPS missed the consensus estimate of $1.88 by $0.05.
Where can I find Matador Resources's Q4 2024 SEC filings?
You can read the 8-K earnings release (0001520006-25-000032) and the 10-K periodic report (0001520006-25-000066) directly on SEC EDGAR. The filing index links above go to sec.gov.