4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Matador Resources Company (MTDR) operates in the Oil & Gas E&P industry and is headquartered in Dallas, United States with about 483 employees. Its market capitalization is roughly $6 billion. In the fiscal year ended 2025-12-31, MTDR reported $3.7B in revenue and $759M in net income.
Matador Resources Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil and natural gas resources in the United States. It operates through two segments, Exploration and Production; and Midstream.
Interactive charts & full statements → Open the MTDR valuation workbench →
| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $3.7B | $3.5B | $2.8B | $3.2B | — |
| Gross Profit | $1.7B | $1.9B | $1.6B | $2.0B | — |
| Operating Income (EBIT) | $1.2B | $1.4B | $1.2B | $1.9B | — |
| Net Income | $759M | $885M | $846M | $1.2B | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $942M | $810M | $915M | $926M | $1.0B | — |
| Gross Profit | $444M | $583M | $321M | $353M | $514M | — |
| Operating Income (EBIT) | $317M | $204M | $282M | $319M | $381M | — |
| Net Income | ($36M) | $192M | $176M | $150M | $240M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | ($163M) | ($105M) | ($77M) | ($35M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | ($47M) | ($46M) | ($39M) | ($39M) | ($39M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | $11.7B | $10.9B | $7.7B | $5.6B | — |
| Total Liabilities | $5.7B | $5.4B | $3.6B | $2.2B | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive MTDR viewer.
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