2m 2m 2m 2m 2m 2m 2m
Matador Res (MTDR)
NYSE
$50.14-$0.52 (-1.03%)
Price as of Jun 23, 2026 4:10 PM EDT- $6.3BMarket Cap
- 6.46%1-Year Change
- Oil & Gas E&PIndustry
Matador Res (MTDR)
$50.14-$0.52 (-1.03%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 3.7B +5.46% | 3.5B +24.88% | 2.8B -8.22% | 3.1B +83.89% | |
Cost of Revenue | 208.1M +21.37% | 171.5M +33.03% | 128.9M +34.95% | 95.5M +55.42% | |
Gross Profit | 3.5B +4.64% | 3.3B +24.48% | 2.7B -9.61% | 3.0B +84.98% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 1.2B +22.69% | 974.3M +35.94% | 716.7M +53.68% | 466.3M +35.21% | |
Total Operating Expenses | 2.5B +19.29% | 2.1B +29.60% | 1.6B +23.00% | 1.3B +49.30% | |
Operating Profit | 1.2B -14.51% | 1.4B +18.64% | 1.2B -31.26% | 1.8B +121.83% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -121.5M +80.93% | -67.2M -10.07% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -121.5M +80.93% | -67.2M -10.07% | |
Total Nonoperating Income and Expense | -193.1M +12.93% | -171.0M +51.40% | -112.9M +53.46% | -73.6M -5.32% | |
Income before Taxes | 1.0B -18.22% | 1.3B +15.26% | 1.1B -34.96% | 1.7B +135.64% | |
Income Taxes | 172.7M -40.94% | 292.4M +57.16% | 186.0M -53.42% | 399.4M +434.54% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 759.2M -14.24% | 885.3M +4.64% | 846.1M -30.32% | 1.2B +107.57% | |
Net Income from Continuing Operations Applicable to Common | 1.0B -18.22% | 1.3B +15.26% | 1.1B -34.96% | 1.7B +135.64% | |
Basic EPS and Net Income | 6.10 -14.80% | 7.16 +0.85% | 7.10 -30.93% | 10.28 +105.60% | |
Diluted EPS and Net Income | 6.09 -14.71% | 7.14 +1.28% | 7.05 -30.27% | 10.11 +105.91% | |
Basic Weighted Average Shares | 124.6M +0.80% | 123.6M +3.72% | 119.1M +0.86% | 118.1M +0.96% | |
Diluted Weighted Average Shares | 124.6M +0.41% | 124.1M +3.41% | 120.0M -0.13% | 120.1M +0.81% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 15.3M -33.51% | 23.0M -56.26% | 52.7M -89.58% | 505.2M +949.50% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 15.3M -33.51% | 23.0M -56.26% | 52.7M -89.58% | 505.2M +949.50% | |
Total Current Assets | 816.6M -11.95% | 927.3M +29.54% | 715.9M -33.21% | 1.1B +188.67% | |
Accumulated Depreciation | 7.4B +19.21% | 6.2B +18.63% | 5.2B +15.88% | 4.5B +11.51% | |
Property and Plant and Equipment and Net | 10.7B +9.91% | 9.8B +40.36% | 7.0B +57.45% | 4.4B +14.56% | |
Total Long-Term Assets | 162.7M +2.54% | 158.7M +193.15% | 54.1M -16.05% | 64.5M +88.73% | |
Total Assets | 11.7B +7.93% | 10.9B +40.42% | 7.7B +39.11% | 5.6B +30.32% | |
Income Taxes Payable | 1.0B +19.85% | 847.7M +45.79% | 581.4M +26.08% | 461.2M +338.10% | |
Total Short-Term Debt | 883.0M +43.58% | 615.0M +17.82% | 522.0M +12.26% | 465.0M +20.78% | |
Total Current Liabilities | 1.0B +3.63% | 995.4M +45.25% | 685.3M +19.00% | 575.9M +23.89% | |
Total Long-Term Debt | 1.3B +5.82% | 1.2B +18.44% | 1.0B +119.78% | 465.0M -4.12% | |
Total Long-Term Liabilities | 4.7B +6.48% | 4.4B +50.90% | 2.9B +75.38% | 1.7B -0.50% | |
Total Liabilities | 1.0B +3.63% | 995.4M +45.25% | 685.3M +19.00% | 575.9M +23.89% | |
Retained Earnings | 3.2B +23.31% | 2.6B +43.93% | 1.8B +76.31% | 1.0B +688.17% | |
Total Stockholders Equity | 5.7B +11.18% | 5.1B +30.13% | 3.9B +25.72% | 3.1B +63.11% | |
Total Shares Outstanding | 124.3M -0.63% | 125.0M +4.68% | 119.5M +0.43% | 118.9M +0.93% | |
Cash Flow | |||||
Cash from Operating Activities | 2.4B +7.93% | 2.2B +20.29% | 1.9B -5.61% | 2.0B +87.85% | |
Capital Expenditures | 1.9B -52.26% | 3.9B +21.01% | 3.2B +203.61% | 1.1B +26.89% | |
Cash from Investing Activities | -2.2B -41.24% | -3.7B +14.35% | -3.2B +209.52% | -1.0B +42.26% | |
Dividends Paid | 163.1M +55.51% | 104.9M +35.89% | 77.2M +118.96% | 35.2M +141.73% | |
Cash from Financing Activities | -282.6M -119.99% | 1.4B +56.67% | 902.3M +287.65% | -480.9M +46.35% | |
Financials Ratio | |||||
Gross Margin | 94.37% -0.78% | 95.11% -0.31% | 95.41% -1.52% | 96.88% +0.59% | |
Operating Margin | 33.18% -18.93% | 40.93% -5.00% | 43.09% -25.11% | 57.53% +20.63% | |
Return on Assets | 6.73% -29.39% | 9.53% -25.19% | 12.74% -48.50% | 24.74% +68.09% | |
Return on Equity | 14.13% -28.19% | 19.67% -18.36% | 24.10% -50.20% | 48.39% +32.11% | |
Revenue Growth | 5.46% -78.06% | 24.88% +402.77% | -8.22% -109.79% | 83.89% -9.69% | |
Current Ratio | 0.79 -15.04% | 0.93 -10.81% | 1.04 -43.87% | 1.86 +133.00% | |
Cash Ratio | 0.01 -35.93% | 0.02 -69.92% | 0.08 -91.24% | 0.88 +746.72% | |
Debt-to-Equity Ratio | 0.38 +6.64% | 0.36 -9.14% | 0.39 +32.04% | 0.30 -34.46% | |
Debt-to-Assets Ratio | 0.18 +9.87% | 0.17 -15.82% | 0.20 +19.35% | 0.17 -17.98% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow