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Matador Resources MTDR Q4 2025 Annual earnings

Reported February 24, 2026 · After market close

Revenue$848.0MBeat by $44.6MDiluted EPS$0.87Beat by $0.16
Revenue estimate$803.4M
EPS estimate$0.71

Next report

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

Financials

Q4 2025

Income statement

See full
Revenue$848.0M-12.6%
Gross profit$872.0M+4.5%
Operating income$242.7M-32.6%
Net income$192.5M-10.2%
EPS (diluted)$1.55-8.8%

Balance sheet

See full
Cash & equivalents$79.5M-16.1%
Total debt$1.0B+37.7%
Total equity$5.7B+11.2%
Total assets$11.7B+7.9%

Cash flow

See full
Operating cash flow$474.4M-17.5%
CapEx$1.2M-30.9%
Free cash flow$473.3M-17.4%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$5.27B-24.9%
Enterprise value$6.22B-18.9%
P/E6.9×-1.0×
P/S1.4×-0.6×

Profitability

See full
Gross margin94.4%-0.9pp
Operating margin33.2%-7.7pp
Net margin20.5%-4.7pp
FCF margin65.5%+1.5pp

Returns & leverage

See full
Return on equity14.1%-5.5pp
Debt / equity0.2×0.0×
Current ratio0.8×-0.1×

Segments

By product

See full
Sales of purchased natural gas$61.3M+31.3%
Third-party midstream services revenues-$104.3M-13.9%

Versus estimates

Revenue

Q1 2026$671.6MMiss by $199.9M
Q4 2025$848.0MBeat by $44.6M
Q1 2025$1.0BBeat by $42.0MQ4 2024$970.4MBeat by $3.3M

Diluted EPS

Q1 2026$1.53Beat by $0.29
Q4 2025$0.87Beat by $0.16
Q1 2025$1.99Beat by $0.21Q4 2024$1.83Miss by $0.05

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Questions, answered.

When did Matador Resources report Q4 2025 earnings?
Matador Resources (MTDR) reported Q4 2025 earnings on February 24, 2026 after market close.
What were Matador Resources's Q4 2025 revenue and EPS?
Matador Resources reported revenue of $848.0M and diluted EPS of $0.87 for Q4 2025.
Did Matador Resources beat estimates in Q4 2025?
Revenue beat the consensus estimate of $803.4M by $44.6M. EPS beat the consensus estimate of $0.71 by $0.16.
How did Matador Resources's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 12.6% from $970.4M a year earlier and diluted EPS declined 52.5% from $1.83.
Where can I find Matador Resources's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001628280-26-011137) and the 10-K periodic report (0001520006-26-000002) directly on SEC EDGAR. The filing index links above go to sec.gov.