Matador Resources Company
MTDR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $915,117 | $925,678 | $1,006,173 | $978,283 |
| % Growth | -1.1% | -8% | 2.9% | – |
| Cost of Goods Sold | $594,098 | $574,461 | $589,348 | $567,431 |
| Gross Profit | $321,019 | $351,217 | $416,825 | $410,852 |
| % Margin | 35.1% | 37.9% | 41.4% | 42% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $36,790 | $32,187 | $33,732 | $41,101 |
| SG&A Expenses | $36,790 | $32,187 | $33,732 | $41,101 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$21,750 | $0 | -$6,058 | $9,682 |
| Operating Expenses | $15,040 | $32,187 | $27,674 | $50,783 |
| Operating Income | $305,979 | $319,030 | $389,151 | $360,069 |
| % Margin | 33.4% | 34.5% | 38.7% | 36.8% |
| Other Income/Exp. Net | -$46,227 | -$80,209 | -$43,983 | -$59,841 |
| Pre-Tax Income | $259,752 | $238,821 | $345,168 | $300,228 |
| Tax Expense | $59,128 | $56,462 | $82,921 | $62,279 |
| Net Income | $176,364 | $150,225 | $240,085 | $214,533 |
| % 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 | 124,668 | 124,418 | 125,189 | 124,953 |
| Weighted Avg Shares Out Dil | 124,729 | 124,456 | 125,342 | 125,430 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $50,641 | $53,345 | $49,489 | $59,970 |
| Depreciation & Amortization | $305,354 | $304,369 | $281,891 | $293,234 |
| EBITDA | $615,747 | $596,535 | $676,548 | $653,432 |
| % Margin | 67.3% | 64.4% | 67.2% | 66.8% |