Matador Resources

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$939,015
$925,678
$1,006,173
$970,369
Gross Profit
1,760,474
351,217
416,825
402,938
EBITDA
617,895
596,535
678,275
653,432
EBIT
310,393
292,166
396,384
360,198
Net Income
176,364
150,225
240,085
214,533
Net Change In Cash
939,015
925,678
1,006,173
970,369
Free Cash Flow
721,660
2,733
193,979
58,517
Cash
20,150
86,786
14,522
23,033
Basic Shares
124,729
124,456
125,342
125,430

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$3,478,958
$2,817,621
$3,058,025
$1,662,981
Gross Profit
1,542,156
1,334,474
1,877,920
891,540
EBITDA
2,415,721
1,938,536
2,228,039
1,140,049
EBIT
1,441,421
1,217,905
1,759,270
793,076
Net Income
885,322
846,074
1,214,206
584,968
Net Change In Cash
3,478,958
2,817,621
3,058,025
1,662,981
Cost of Revenue
460,410
-4,463
Free Cash Flow
280,039
318,018
894,755
319,875
Cash
23,033
52,662
505,179
48,135
Basic Shares
124,076
119,980
120,131
119,163

Earnings Calls

QuarterEPS
2025-09-30
$1.36
2025-06-30
$1.53
2025-03-31
$1.99
2024-12-31
$1.83