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    • Matador Resources logo

    Matador Resources

    MTDR | NYSE
    Chart Builder DCF Calculator
    $56.18
    -$4.70 (-7.72%)
    Nov 2, 2026, 1:19 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 1.19B Q2 2026
    Low 336.18M Q1 2021
    5Y CAGR +21.79%
    Fiscal Quarter
    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
    		1.19B 941.6M 847.99M 915.12M 925.68M 1.01B 978.28M 860.14M 855.2M 785.34M 832.27M 771.79M 649.89M 563.67M 707.48M 840.93M 974.66M 565.69M 562.33M 520.72M 442.84M 336.18M
    Cost of Revenue
    		147.51M 497.79M -1.34B 594.1M 574.46M 589.35M 567.43M 477.28M 454.27M 437.81M 439.79M 399.34M 358.31M 285.71M 300.58M 329.43M 323.99M 226.11M 215.52M 217.01M 187.41M 151.49M
    Gross Profit
    		1.04B 443.81M 2.19B 321.02M 351.22M 416.83M 410.85M 382.85M 400.92M 347.53M 392.48M 372.45M 291.58M 277.96M 406.9M 511.5M 650.67M 339.58M 346.81M 303.71M 255.43M 184.69M
    Operating Income
    		577.32M 316.79M 212.38M 305.98M 319.03M 389.15M 360.07M 392.06M 363.62M 318.95M 365.61M 340.01M 252.27M 251.43M 371.7M 483.27M 594.99M 309.31M 325.12M 230.19M 145.11M 92.66M
    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
    		520.49M -16.5M 189.7M 259.75M 238.82M 345.17M 300.23M 358M 325.51M 279.97M 333.4M 292.99M 234.4M 235.6M 352.84M 467.97M 572.16M 292.71M 304.47M 211.36M 127.18M 72.34M
    Net Income
    		390.65M -35.87M 192.55M 176.36M 150.23M 240.09M 214.53M 248.29M 228.77M 193.73M 254.54M 263.74M 164.67M 163.13M 253.79M 337.57M 415.72M 207.12M 214.79M 203.63M 105.91M 60.65M
    Selling & General & Admin
    		41.27M 39.02M 34.36M 36.79M 32.19M 33.73M 41.1M 28.79M 27.91M 29.65M 29.49M 31.73M 26.72M 22.43M 34.52M 27.55M 24.43M 29.73M 25.18M 24.63M 24.4M 22.19M
    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
    		420.29M 88M 1.94B -21.75M n/a -6.06M 9.68M -37.99M 9.39M -1.08M -2.63M 711K 12.6M 4.1M 682K 679K 31.25M 543K -3.49M 48.89M 85.93M 69.84M
    Operating Expenses
    		461.56M 127.02M 1.98B 15.04M 32.19M 27.67M 50.78M -9.2M 37.3M 28.58M 26.87M 32.44M 39.31M 26.53M 35.2M 28.23M 55.68M 30.28M 21.69M 73.52M 110.32M 92.02M
    Interest Expense
    		60.82M 51.53M 55.05M 50.64M 53.35M 49.49M 59.97M 36.17M 35.99M 39.56M 35.71M 35.41M 34.23M 16.18M 16.42M 16M 18.49M 16.25M 19.11M 17.99M 17.94M 19.65M
    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
    		609.07M 624.82M 635.61M 609.14M 606.65M 617.02M 618.21M 468.08M 491.58M 466.39M 466.66M 431.78M 397.62M 312.24M 335.78M 357.65M 379.67M 256.39M 237.21M 290.54M 297.74M 243.52M
    Income Tax Expense
    		106.84M -684K -25.84M 59.13M 56.46M 82.92M 62.28M 85.32M 77.99M 66.78M 57.46M 14.59M 57.31M 56.67M 80.93M 113.94M 135.96M 68.53M 73.22M -6.7M 5.35M 2.84M
    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)
    		3.15 -0.29 1.55 1.42 1.21 1.92 1.72 1.99 1.83 1.62 2.14 2.21 1.38 1.37 2.15 2.86 3.52 1.76 1.83 1.74 0.91 0.52
    EPS (Diluted)
    		3.15 -0.29 1.55 1.42 1.21 1.92 1.71 1.99 1.83 1.61 2.12 2.20 1.37 1.36 2.11 2.82 3.47 1.73 1.80 1.71 0.89 0.51
    EBITDA
    		888.48M 327.73M 550.26M 615.75M 596.54M 676.55M 653.43M 636.99M 587.43M 531.84M 589.16M 521.19M 446.14M 378.1M 501.54M 602.82M 710.67M 405.7M 413.11M 318.41M 236.56M 166.85M
    EBIT
    		573.34M 35.02M 244.75M 310.39M 292.17M 394.66M 360.2M 394.17M 361.5M 319.53M 369.11M 328.4M 268.63M 251.77M 369.26M 483.97M 590.65M 308.97M 323.58M 229.35M 145.12M 91.99M
    Depreciation & Amortization
    		315.14M 292.7M 305.51M 305.35M 304.37M 281.89M 293.23M 242.82M 225.93M 212.31M 220.06M 192.79M 177.51M 126.33M 132.28M 119.55M 120.02M 96.4M 89.54M 89.06M 91.44M 74.86M

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