Matador Resources Company
MTDR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $915 | $926 | $1,006 | $978 |
| % Growth | -1.1% | -8% | 2.9% | – |
| Cost of Goods Sold | $594 | $574 | $589 | $567 |
| Gross Profit | $321 | $351 | $417 | $411 |
| % Margin | 35.1% | 37.9% | 41.4% | 42% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $37 | $32 | $34 | $41 |
| SG&A Expenses | $37 | $32 | $34 | $41 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$22 | $0 | -$6 | $10 |
| Operating Expenses | $15 | $32 | $28 | $51 |
| Operating Income | $306 | $319 | $389 | $360 |
| % Margin | 33.4% | 34.5% | 38.7% | 36.8% |
| Other Income/Exp. Net | -$46 | -$80 | -$44 | -$60 |
| Pre-Tax Income | $260 | $239 | $345 | $300 |
| Tax Expense | $59 | $56 | $83 | $62 |
| Net Income | $176 | $150 | $240 | $215 |
| % Margin | 19.3% | 16.2% | 23.9% | 21.9% |
| EPS | 1.42 | 1.21 | 1.92 | 1.72 |
| % Growth | 17.4% | -37% | 11.6% | – |
| EPS Diluted | 1.42 | 1.21 | 1.92 | 1.71 |
| Weighted Avg Shares Out | 125 | 124 | 125 | 125 |
| Weighted Avg Shares Out Dil | 125 | 124 | 125 | 125 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $51 | $53 | $49 | $60 |
| Depreciation & Amortization | $305 | $304 | $282 | $293 |
| EBITDA | $616 | $597 | $677 | $653 |
| % Margin | 67.3% | 64.4% | 67.2% | 66.8% |