Matador Resources Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$1,186,392	$941,604	$847,992	$915,117
Gross Profit	1,038,886	443,812	2,191,406	321,019
EBITDA	888,480	327,727	550,259	615,747
EBIT	573,336	35,023	244,748	310,393
Net Income	390,652	-35,872	192,547	176,364
Net Change In Cash	1,186,392	941,604	847,992	915,117
Free Cash Flow	569,160	11,750	-113,598	158,530
Cash	26,318	92,472	79,477	20,150
Basic Shares	124,156	123,480	124,280	124,729

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
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