Matador Resources

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$941,604
$847,992
$915,117
$925,678
Gross Profit
443,812
2,191,406
321,019
351,217
EBITDA
327,727
550,259
615,747
596,535
EBIT
35,023
244,748
310,393
292,166
Net Income
-35,872
192,547
176,364
150,225
Net Change In Cash
941,604
847,992
915,117
925,678
Free Cash Flow
11,750
-113,598
158,530
2,733
Cash
92,472
79,477
20,150
86,786
Basic Shares
123,480
124,280
124,729
124,456

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$3,656,514
$3,478,958
$2,817,621
$3,058,025
Gross Profit
1,599,477
1,542,156
1,334,474
1,877,920
EBITDA
2,445,168
2,415,721
1,934,593
2,228,039
EBIT
1,241,964
1,441,421
1,217,905
1,759,270
Net Income
759,221
885,322
846,074
1,214,206
Net Change In Cash
3,656,514
3,478,958
2,817,621
3,058,025
Cost of Revenue
460,410
Free Cash Flow
241,644
280,039
318,018
894,755
Cash
79,477
23,033
52,662
505,179
Basic Shares
124,586
124,076
119,980
120,131

Earnings Calls

QuarterEPS
2026-03-31
$1.53
2025-12-31
$0.87
2025-09-30
$1.36
2025-06-30
$1.53