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Matador Resources Company (MTDR) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

ENERGY · OIL & GAS E&P · DATA UPDATED 2026-08-15

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 $7 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 →

MTDR Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31
Total Revenue	$3.9B	$3.7B	$3.5B	$2.8B	$3.1B	$1.7B	$855M	$1.0B	$900M	$544M	$264M	$316M	$431M	$261M	$165M	$67M	$34M	$19M
Gross Profit	$4.0B	$1.6B	$1.5B	$1.3B	$1.9B	$892M	$221M	$362M	$434M	$228M	$38M	$44M	$212M	$103M	$45M	$61M	$32M	$18M
Gross Margin %	102.7%	43.7%	44.3%	47.4%	61.4%	53.6%	25.8%	35.2%	48.3%	41.9%	14.3%	13.8%	49.1%	39.4%	27.2%	90.6%	94.2%	94.3%
Operating Income (EBIT)	$1.4B	$1.2B	$1.4B	$1.2B	$1.8B	$793M	($521M)	$235M	$363M	$161M	($177M)	($808M)	$179M	$60M	($33M)	($15M)	$10M	($25M)
Operating Margin %	36.3%	32.5%	41.2%	42.9%	57.5%	47.7%	-61.0%	22.9%	40.4%	29.5%	-67.0%	-255.7%	41.6%	23.2%	-20.2%	-22.9%	28.7%	-130.0%
Net Income	$724M	$759M	$885M	$846M	$1.2B	$585M	($593M)	$88M	$274M	$126M	($97M)	($680M)	$111M	$45M	($33M)	($10M)	$6M	($14M)
Net Margin %	18.6%	20.8%	25.4%	30.0%	39.7%	35.2%	-69.4%	8.5%	30.5%	23.1%	-36.8%	-215.0%	25.7%	17.3%	-20.1%	-15.4%	18.7%	-75.8%
EBITDA	$2.4B	$2.4B	$2.4B	$1.9B	$2.2B	$1.1B	($161M)	$583M	$630M	$340M	$52M	($626M)	$315M	$159M	$47M	$17M	$17M	($13M)
Earnings Per Share (EPS)	$5.82	$6.09	$7.14	$7.05	$10.11	$4.91	$-5.11	$0.75	$2.41	$1.23	$-1.07	$-8.34	$1.56	$0.77	$-0.62	$-0.22	$0.15	$-0.36
Shares Outstanding (M)	124M	125M	124M	120M	120M	119M	116M	117M	114M	103M	91M	82M	71M	59M	54M	46M	43M	40M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MTDR Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$1.2B	$942M	$848M	$915M	$926M	$1.0B	$978M	$860M
Gross Profit	$1.0B	$444M	$2.2B	$321M	$351M	$417M	$411M	$383M
Gross Margin %	87.6%	47.1%	258.4%	35.1%	37.9%	41.4%	42.0%	44.5%
Operating Income (EBIT)	$577M	$317M	$212M	$306M	$319M	$389M	$360M	$392M
Operating Margin %	48.7%	33.6%	25.1%	33.4%	34.5%	38.7%	36.8%	45.6%
Net Income	$391M	($36M)	$193M	$176M	$150M	$240M	$215M	$248M
Net Margin %	32.9%	-3.8%	22.7%	19.3%	16.2%	23.9%	21.9%	28.9%
EBITDA	$888M	$328M	$550M	$616M	$597M	$677M	$653M	$637M
Earnings Per Share (EPS)	$3.15	$-0.29	$1.55	$1.41	$1.21	$1.92	$1.71	$1.99
Shares Outstanding (M)	124M	123M	124M	125M	124M	125M	125M	125M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MTDR Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31
Cash from Operations (CFO)	$2.6B	$2.4B	$2.2B	$1.9B	$2.0B	$1.1B	$478M	$552M	$609M	$299M	$134M	$209M	$251M	$179M	$124M	$62M	$27M	$2M
Capital Expenditures (CapEx)	$2.0B	$2.2B	$2.0B	$1.6B	$1.1B	$733M	$780M	$926M	$1.5B	$820M	$454M	$497M	$570M	$367M	$308M	$161M	$161M	$55M
Free Cash Flow (FCF)	$626M	$242M	$280M	$318M	$895M	$320M	($303M)	($374M)	($915M)	($521M)	($320M)	($289M)	($319M)	($188M)	($184M)	($99M)	($133M)	($53M)
FCF Margin %	16.1%	6.6%	8.1%	11.3%	29.3%	19.2%	-35.4%	-36.4%	-101.7%	-95.8%	-121.0%	-91.3%	-73.9%	-72.0%	-111.3%	-148.1%	-391.8%	-277.1%
Dividends Paid	$178M	$163M	$105M	$77M	$35M	$15M	$2M	$0M	$122M	$10M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MTDR Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$937M	$471M	$474M	$722M	$501M	$728M	$575M	$610M
Capital Expenditures (CapEx)	$368M	$459M	$588M	$563M	$498M	$534M	$516M	$425M
Free Cash Flow (FCF)	$569M	$12M	($114M)	$159M	$3M	$194M	$59M	$186M
FCF Margin %	48.0%	1.2%	-13.4%	17.3%	0.3%	19.3%	6.0%	21.6%
Dividends Paid	$46M	$47M	$46M	$39M	$39M	$39M	$31M	$25M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MTDR Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31
Total Assets	$13.5B	$11.9B	$10.8B	$7.7B	$5.6B	$4.3B	$3.7B	$4.1B	$3.5B	$2.1B	$1.5B	$1.1B	$1.4B	$890M	$632M	$439M	$346M	$277M
Cash & Cash Equivalents	$26M	$79M	$23M	$53M	$505M	$48M	$58M	$40M	$65M	$97M	$213M	$17M	$8M	$6M	$2M	$10M	$21M	$104M
Total Liabilities	$7.2B	$5.9B	$5.4B	$3.6B	$2.2B	$2.1B	$2.2B	$2.1B	$1.7B	$888M	$773M	$652M	$570M	$321M	$253M	$168M	$65M	$13M
Total Debt (Short + Long-Term)	$4.2B	$3.5B	$3.4B	$2.3B	$1.2B	$1.6B	$1.8B	$1.6B	$1.3B	$587M	$590M	$399M	$349M	$206M	$155M	$114M	$42M	$6M
Total Shareholders' Equity	$5.9B	$5.7B	$5.1B	$3.9B	$3.3B	$2.1B	$1.5B	$2.0B	$1.8B	$1.3B	$691M	$489M	$867M	$569M	$379M	$272M	$282M	$264M

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.

Other Companies in OIL & GAS E&P

RRC · Range Resources Corp — $9 billion
SM · SM Energy Co — $9 billion
VIST · Vista Energy, S.A.B. de C.V. — $8 billion
CHRD · Chord Energy Corp — $8 billion
MGY · Magnolia Oil & Gas Corp — $7 billion
CRGY · Crescent Energy Co — $5 billion
MUR · Murphy Oil Corporation — $5 billion
CNX · CNX Resources Corp — $5 billion

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