What is Matador Resources's revenue?

Matador Resources (MTDR) generated $3.4B in revenue over the trailing twelve months, down 10.1% year over year.

Is Matador Resources profitable?

Matador Resources reported $483.3M in net income over the trailing twelve months, a 14.4% net margin.

What are Matador Resources's profit margins?

Gross margin is 94.4% and operating margin is 26.4%, with a 14.4% net margin.

What is Matador Resources's earnings per share?

Matador Resources's diluted EPS over the trailing twelve months is $3.89.

Where does Matador Resources's income statement data come from?

Every line is extracted from Matador Resources's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Matador Resources MTDR Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Total revenue	$3.7B+5.5%	$3.5B+24.9%	$2.81B-8.2%	$3.06B+83.9%
Gross profit	$3.49B+4.5%	$3.34B+24.4%	$2.68B-9.4%	$2.96B+85.0%
Gross margin	94.4%-0.9pp	95.2%-0.4pp	95.6%-1.3pp	96.9%+0.6pp
General and administrative	$137.07M+7.5%	$127.45M+15.5%	$110.37M-5.0%	$116.23M+20.6%
Compensation and benefits	——	——	——	——
Occupancy and equipment	$413.66M+27.2%	$325.15M+39.8%	$232.52M+48.0%	$157.11M+44.2%
Depreciation and amortization	$1.2B+22.7%	$974.3M+35.9%	$716.69M+53.7%	$466.35M+35.2%
Other operating expenses	——	——	——	——
Total operating expenses	——	——	——	——
Total costs & expenses	$2.47B+19.3%	$2.07B+29.6%	$1.6B+23.0%	$1.3B+49.3%
Operating income	$1.23B-14.5%	$1.43B+18.6%	$1.21B-31.3%	$1.76B+122%
Operating margin	33.2%-7.7pp	40.9%-2.2pp	43.1%-14.4pp	57.5%+9.8pp
Interest expense	$208.52M+21.5%	$171.69M+41.3%	$121.52M+80.9%	$67.16M-10.1%
Other income (expense), net	-$193.1M-12.9%	-$170.99M-51.4%	-$112.94M-53.5%	-$73.6M+5.3%
Gain (loss) on extinguishment of debt	——	——	——	——
Net investment gains (losses)	——	——	——	——
Income before income taxes	$1.03B-18.2%	$1.26B+15.3%	$1.1B-35.0%	$1.69B+136%
Income tax expense	——	$292.36M+57.2%	$186.03M-53.4%	$399.36M+435%
Net income	$759.22M-14.2%	$885.32M+4.6%	$846.07M-30.3%	$1.21B+108%
Net margin	20.5%-4.7pp	25.3%-4.9pp	30.1%-9.6pp	39.7%+4.5pp
Net income attributable to noncontrolling interests	——	——	——	——
Diluted earnings per share	$6.10-14.4%	$7.13+1.1%	$7.05-30.3%	$10.12+107%
Basic earnings per share	$6.10-14.7%	$7.15+0.8%	$7.09-31.1%	$10.29+106%
Weighted-average shares, diluted	498.8M+0.9%	494.2M+3.0%	479.6M0.0%	479.7M+0.8%
Weighted-average shares, basic	498.6M+1.2%	492.9M+3.4%	476.5M+0.9%	472.3M+1.0%
Contribution related to formation of San Mateo, net of tax	——	——	——	——
Contribution related to formation of San Mateo	——	——	——	——
APIC, Share-Based Payment Arrangement, Option, Increase for Cost Recognition	——	——	——	——
Amortization Of Financing Costs And Discounts	$14.76M-10.7%	$16.53M+135%	$7.05M—	——
Asset Retirement Obligation Accretion Expense	$7.85M+30.2%	$6.03M+52.9%	$3.94M+62.9%	$2.42M+17.1%
Asset Retirement Obligation Liabilities Incurred	——	——	——	——
Asset Retirement Obligation, Liabilities Settled	——	——	——	——
Contributions related to formation of San Mateo	——	——	——	——
Capitalized general and administrative costs	——	——	——	——
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect	——	——	——	——
Dividends declared (in dollars per share)	——	——	——	——
Deferred taxes	——	$265.31M+54.2%	$172.1M-50.0%	$344.48M+361%
Discount rate, present value of future revenue	——	——	——	——
Dividends, Common Stock, Cash	——	——	——	——
Effective tax rate	——	——	——	——
Gain (loss) on sale of derivatives	$21.68M+70.4%	$12.72M+233%	-$9.58M+93.9%	-$157.48M+28.5%
Gain (Loss) on Sale of Assets and Asset Impairment Charges	——	$0+100%	-$202K+84.6%	-$1.31M-296%
Federal taxes	——	——	——	——
Income Taxes Paid, Net	——	——	——	——
Increase (Decrease) in Accounts Receivable	-$114.29M-182%	$138.57M—	——	——
Increase (Decrease) in Inventories	——	——	——	——
(Decrease) increase in liabilities for acquisition of oil and natural gas properties	——	——	——	——
Increase (Decrease) In Liabilities For Oil And Natural Gas Properties	——	——	——	——
Increase Decrease in Liabilities for Support Equipment and Facilities	——	——	——	——
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities	——	——	——	——
Increase Decrease In Other Deferred Liability	——	——	——	——
Increase (decrease) in other assets	——	——	——	——
Increase Decrease in Payments Made in Advance by Joint Interest Partners in Oil and Gas Properties	——	——	——	——
Increase Decrease In Royalties Payable	$123.2M+119%	$56.19M+64.0%	$34.27M—	——
Interest capitalized	——	——	——	——
Interest Paid, Excluding Capitalized Interest, Operating Activity	——	——	——	——
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders	——	——	——	——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	——	——	——	-$480.85M-46.4%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$2.16B+41.2%	-$3.67B-14.4%	-$3.21B-210%	-$1.04B-42.3%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$2.43B+7.9%	$2.25B+20.3%	$1.87B-5.6%	$1.98B+87.9%
Net Income Loss Attributable To Noncontrolling Interest	——	——	——	——
Number of reportable segments	——	——	——	——
Purchased natural gas	$163.09M+14.3%	$142.72M+10.3%	$129.4M-27.7%	$178.94M+132%
Occupancy and Related Charges	$413.66M+27.2%	$325.15M+39.8%	$232.52M+48.0%	$157.11M+44.2%
Other Non-Cash Charges	——	——	——	——
Other income, net (Note 6)	$16.01M+2,200%	$696K-92.1%	$8.79M+272%	-$5.12M-88.8%
Payments For Issuance Of Unsecured Debt	——	——	——	——
Payments For Purchase Of Unsecured Debt	——	——	——	——
Payments for Repurchase of Common Stock	$55.85M—	——	$0—	——
Payments of Ordinary Dividends, Common Stock	$163.1M+55.5%	$104.9M+35.9%	$77.17M+119%	$35.25M+142%
Payments Of Dividends Minority Interest	——	——	——	——
Payment, Tax Withholding, Share-Based Payment Arrangement	$11.96M-29.5%	$16.96M-26.0%	$22.91M+19.1%	$19.24M+134%
Midstream capital expenditures	——	——	——	——
Payments To Acquire Oil And Gas Property	$339.13M-25.4%	$454.44M—	——	$155.07M-35.0%
Payments To Acquire Other Property Plant And Equipment	——	——	——	——
Payments to Acquire Productive Assets	——	——	——	——
Proceeds From Issuance Of Unsecured Debt	$0—	——	$494.8M—	——
Proceeds from revolver	$2.17B-46.6%	$4.07B+15.1%	$3.53B—	——
Financing — other	-$1.47M+61.6%	-$3.82M+76.2%	-$16.03M-2,608%	-$592K-184%
Proceeds from sale-leaseback financing obligation	——	——	——	——
Production Taxes and Marketing	——	——	——	$282.19M+57.7%
Repayments of Lines of Credit	$2.37B-40.4%	$3.97B+30.9%	$3.03B—	——
Repayments of Secured Debt	——	——	——	——
Revenue From Contract With Customer Excluding Assessed Tax	$3.66B+5.1%	$3.48B+23.5%	$2.82B-11.9%	$3.2B+71.7%
Stock-based compensation	$18.33M+22.3%	$14.98M+9.7%	$13.66M-9.7%	$15.12M+67.3%
Weighted average price (in dollars per share)	——	——	——	——
Stock-based compensation expense recognized as a liability	——	——	——	——
Issuance of stock pursuant to incentive and purchase plans, net of shares withheld for taxes	——	——	——	——
Taxes other than income	$275.63M+2.6%	$268.65M+21.8%	$220.6M—	——
Taxes other than income	——	——	——	——
Transfer of inventory to (from) oil and natural gas properties	——	——	——	——
Number of shares purchased (in shares)	——	——	——	——
Treasury stock, value, acquired	——	——	——	——
Full-cost ceiling impairment	——	——	——	——
Change in fair value of interest rate swap	$18.08M—	——	——	$18.81M-10.5%
Add: dilutive effect of potential common shares (in shares)	——	——	——	——
EBIT	$1.23B-14.5%	$1.43B+18.6%	$1.21B-31.3%	$1.76B+122%
EBITDA	$2.42B+0.5%	$2.41B+25.1%	$1.93B-13.5%	$2.23B+95.6%
EBITDA	$2.42B+0.5%	$2.41B+25.1%	$1.93B-13.5%	$2.23B+95.6%
EBITDA margin	65.5%-3.2pp	68.7%+0.1pp	68.6%-4.2pp	72.8%+4.3pp
EBIT	$1.23B-14.5%	$1.43B+18.6%	$1.21B-31.3%	$1.76B+122%

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Questions, answered.

What is Matador Resources's revenue?: Matador Resources (MTDR) generated $3.4B in revenue over the trailing twelve months, down 10.1% year over year.
Is Matador Resources profitable?: Matador Resources reported $483.3M in net income over the trailing twelve months, a 14.4% net margin.
What are Matador Resources's profit margins?: Gross margin is 94.4% and operating margin is 26.4%, with a 14.4% net margin.
What is Matador Resources's earnings per share?: Matador Resources's diluted EPS over the trailing twelve months is $3.89.
Where does Matador Resources's income statement data come from?: Every line is extracted from Matador Resources's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.