Matador Resources

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$847,992
$915,117
$925,678
$1,006,173
Gross Profit
2,191,406
321,019
351,217
416,825
EBITDA
550,259
615,747
596,535
676,548
EBIT
244,748
310,393
292,166
394,657
Net Income
192,547
176,364
150,225
240,085
Net Change In Cash
847,992
915,117
925,678
1,006,173
Free Cash Flow
-113,598
158,530
2,733
193,979
Cash
15,314
20,150
86,786
14,522
Basic Shares
124,280
124,729
124,456
125,342

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
15,314
23,033
52,662
505,179
Basic Shares
124,586
124,076
119,980
120,131

Earnings Calls

QuarterEPS
2025-12-31
$0.87
2025-09-30
$1.36
2025-06-30
$1.53
2025-03-31
$1.99