Matador Resources Company (MTDR) — Financial statements
Income statement, balance sheet, and cash flow for Matador Resources Company — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 3,657↑5.1% | 3,479↑23.5% | 2,818↓7.9% | 3,058↑83.9% | 1,663 | |
| Cost of Revenue | 2,057↑6.2% | 1,937↑30.6% | 1,483↑25.7% | 1,180↑53.0% | 771 | |
| Gross Profit | 1,599↑3.7% | 1,542↑15.6% | 1,334↓28.9% | 1,878↑110.6% | 892 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 137↑7.5% | 127↑15.5% | 110↓5.0% | 116↑20.6% | 96 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 137↑7.5% | 127↑15.5% | 110↓5.0% | 116↑20.6% | 96 | |
| Other Expenses | 276↑1478.4% | -20↓235.3% | 15↑510.5% | 2↑17.1% | 2 | |
| Operating Expenses | 413↑284.1% | 107↓14.1% | 125↑5.5% | 119↑20.5% | 98 | |
| Total Costs & Expenses | 2,470↑20.8% | 2,044↑27.1% | 1,608↑23.8% | 1,299↑49.3% | 870 | |
| Operating Results | ||||||
| Operating Income | 1,187↓17.3% | 1,435↑18.6% | 1,209↓31.3% | 1,759↑121.8% | 793 | |
| Depreciation & Amortization | 1,203↑23.5% | 974↑35.9% | 717↑52.9% | 469↑35.1% | 347 | |
| EBITDA | 2,445↑1.2% | 2,416↑24.9% | 1,935↓13.2% | 2,228↑95.4% | 1,140 | |
| EBIT | 1,242↓13.5% | 1,435↑17.9% | 1,218↓30.5% | 1,753↑121.9% | 790 | |
| Interest & Other Income | ||||||
| Net Interest Income | -209↓21.5% | -172↓41.3% | -122↓80.9% | -67↑10.1% | -75 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 209↑21.5% | 172↑41.3% | 122↑80.9% | 67↓10.1% | 75 | |
| Non-Operating Income | -55↓7828.9% | -0.70↑91.9% | -9↓233.4% | 6↑111.4% | 3 | |
| Other Income / Expenses | -153↑10.3% | -171↓51.4% | -113↓53.5% | -74↑5.3% | -78 | |
| Income Before Tax | 1,033↓18.2% | 1,264↑15.3% | 1,096↓35.0% | 1,686↑135.6% | 715 | |
| Income Tax Expense | 173↓40.9% | 292↑57.2% | 186↓53.4% | 399↑434.5% | 75 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 861↓11.4% | 971↑6.7% | 910↓29.2% | 1,286↑100.8% | 641 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 759↓14.2% | 885↑4.6% | 846↓30.3% | 1,214↑107.6% | 585 | |
| Bottom-Line Net Income | 759↓14.2% | 885↑4.6% | 846↓30.3% | 1,214↑107.6% | 585 | |
| EPS (Basic) | 6.10↓14.8% | 7.16↑0.8% | 7.10↓30.9% | 10.28↑105.6% | 5.00 | |
| EPS (Diluted) | 6.09↓14.7% | 7.14↑1.3% | 7.05↓30.3% | 10.11↑105.9% | 4.91 | |
| Weighted Average Shares | 125↑0.8% | 124↑3.7% | 119↑0.9% | 118↑1.0% | 117 | |
| Weighted Average Diluted Shares | 125↑0.4% | 124↑3.4% | 120↓0.1% | 120↑0.8% | 119 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.