Matador Resources
MTDR | NYSE
$55.97
-$4.91 (-8.07%)
Nov 2, 2026, 2:55 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.89B | 3.63B | 3.69B | 3.83B | 3.77B | 3.7B | 3.48B | 3.33B | 3.24B | 3.04B | 2.82B | 2.69B | 2.76B | 3.09B | 3.09B | 2.94B | 2.62B | 2.09B | 1.86B | 1.56B | 1.26B | 967.09M |
Cost of Revenue | -102.7M | 324.25M | 415.81M | 2.33B | 2.21B | 2.09B | 1.94B | 1.81B | 1.73B | 1.64B | 1.48B | 1.34B | 1.27B | 1.24B | 1.18B | 1.1B | 982.64M | 846.06M | 771.44M | 712.13M | 652.9M | 624.5M |
Gross Profit | 4B | 3.31B | 3.28B | 1.5B | 1.56B | 1.61B | 1.54B | 1.52B | 1.51B | 1.4B | 1.33B | 1.35B | 1.49B | 1.85B | 1.91B | 1.85B | 1.64B | 1.25B | 1.09B | 845.23M | 605.56M | 342.6M |
Operating Income | 1.41B | 1.15B | 1.23B | 1.37B | 1.46B | 1.5B | 1.43B | 1.44B | 1.39B | 1.28B | 1.21B | 1.22B | 1.36B | 1.7B | 1.76B | 1.71B | 1.46B | 1.01B | 793.08M | 409.38M | -41.95M | -622.37M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 953.44M | 671.77M | 1.03B | 1.14B | 1.24B | 1.33B | 1.26B | 1.3B | 1.23B | 1.14B | 1.1B | 1.12B | 1.29B | 1.63B | 1.69B | 1.64B | 1.38B | 935.72M | 715.35M | 332.06M | -118.92M | -701.86M |
Net Income | 723.69M | 483.26M | 759.22M | 781.21M | 853.13M | 931.68M | 885.32M | 925.33M | 940.78M | 876.67M | 846.07M | 845.33M | 919.16M | 1.17B | 1.21B | 1.18B | 1.04B | 731.45M | 584.97M | 280.72M | -198.97M | -658.29M |
Selling & General & Admin | 151.45M | 142.36M | 137.07M | 143.81M | 135.81M | 131.53M | 127.45M | 115.85M | 118.79M | 117.59M | 110.37M | 115.4M | 111.21M | 108.93M | 116.23M | 106.89M | 103.98M | 103.94M | 96.4M | 87.75M | 78.22M | 68.54M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 2.43B | 2.01B | 1.92B | -18.13M | -34.37M | -24.98M | -20M | -32.31M | 6.39M | 9.61M | 14.78M | 18.09M | 18.06M | 36.71M | 33.15M | 28.98M | 77.19M | 131.87M | 201.16M | 348.1M | 569.29M | 896.42M |
Operating Expenses | 2.58B | 2.15B | 2.05B | 125.68M | 101.44M | 106.56M | 107.46M | 83.54M | 125.19M | 127.2M | 125.15M | 133.48M | 129.27M | 145.64M | 149.38M | 135.88M | 181.17M | 235.81M | 297.56M | 435.85M | 647.51M | 964.96M |
Interest Expense | 218.03M | 210.56M | 208.52M | 213.45M | 198.97M | 181.61M | 171.69M | 147.42M | 146.66M | 144.91M | 121.52M | 102.24M | 82.83M | 67.09M | 67.16M | 69.85M | 71.84M | 71.29M | 74.69M | 75.93M | 76.17M | 76.53M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 2.48B | 2.48B | 2.47B | 2.45B | 2.31B | 2.19B | 2.04B | 1.89B | 1.86B | 1.76B | 1.61B | 1.48B | 1.4B | 1.39B | 1.33B | 1.23B | 1.16B | 1.08B | 1.07B | 1.15B | 1.3B | 1.59B |
Income Tax Expense | 139.45M | 89.07M | 172.68M | 260.79M | 286.98M | 308.51M | 292.36M | 287.54M | 216.81M | 196.13M | 186.03M | 209.5M | 308.85M | 387.5M | 399.36M | 391.65M | 271.01M | 140.4M | 74.71M | -742K | 32.46M | -82.72M |
Shares Outstanding (Basic) | 124.16M | 123.48M | 124.28M | 124.67M | 124.42M | 125.19M | 124.95M | 124.81M | 124.79M | 119.72M | 119.19M | 119.15M | 119.18M | 119.03M | 118.3M | 118.14M | 118.1M | 117.95M | 117.38M | 117.01M | 116.8M | 116.81M |
Shares Outstanding (Diluted) | 124.16M | 123.48M | 124.28M | 124.73M | 124.46M | 125.34M | 125.43M | 124.98M | 124.9M | 120.25M | 119.97M | 120.08M | 119.84M | 119.7M | 120.07M | 119.85M | 119.9M | 119.81M | 119.58M | 119.2M | 118.99M | 118.67M |
EPS (Basic) | 5.83 | 3.89 | 6.10 | 6.27 | 6.84 | 7.46 | 7.16 | 7.58 | 7.80 | 7.35 | 7.10 | 7.11 | 7.76 | 9.90 | 10.29 | 9.97 | 8.85 | 6.24 | 5 | 2.40 | -1.72 | -5.67 |
EPS (Diluted) | 5.83 | 3.89 | 6.10 | 6.26 | 6.83 | 7.45 | 7.14 | 7.55 | 7.76 | 7.30 | 7.05 | 7.04 | 7.66 | 9.76 | 10.13 | 9.82 | 8.71 | 6.13 | 4.91 | 2.34 | -1.75 | -5.68 |
EBITDA | 2.38B | 2.09B | 2.44B | 2.54B | 2.56B | 2.55B | 2.41B | 2.35B | 2.23B | 2.09B | 1.93B | 1.85B | 1.93B | 2.19B | 2.22B | 2.13B | 1.85B | 1.37B | 1.13B | 753.1M | 301.34M | -279.34M |
EBIT | 1.16B | 882.33M | 1.24B | 1.36B | 1.44B | 1.51B | 1.44B | 1.44B | 1.38B | 1.29B | 1.22B | 1.22B | 1.37B | 1.7B | 1.75B | 1.71B | 1.45B | 1.01B | 790.03M | 407.99M | -42.74M | -625.33M |
Depreciation & Amortization | 1.22B | 1.21B | 1.2B | 1.18B | 1.12B | 1.04B | 974.3M | 901.12M | 851.09M | 802.67M | 716.69M | 628.92M | 555.67M | 498.18M | 468.25M | 425.51M | 395.02M | 366.44M | 344.91M | 345.12M | 344.08M | 345.99M |
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