Matador Resources Company
MTDR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,601 | $5,937 | $6,396 | $7,030 |
| - Cash | $20 | $87 | $15 | $23 |
| + Debt | $2,120 | $3,286 | $3,268 | $2,115 |
| Enterprise Value | $7,701 | $9,136 | $9,650 | $9,122 |
| Revenue | $915 | $926 | $1,006 | $978 |
| % Growth | -1.1% | -8% | 2.9% | – |
| Gross Profit | $321 | $351 | $417 | $411 |
| % Margin | 35.1% | 37.9% | 41.4% | 42% |
| EBITDA | $616 | $597 | $677 | $653 |
| % Margin | 67.3% | 64.4% | 67.2% | 66.8% |
| Net Income | $176 | $150 | $240 | $215 |
| % Margin | 19.3% | 16.2% | 23.9% | 21.9% |
| EPS Diluted | 1.42 | 1.21 | 1.92 | 1.71 |
| % Growth | 17.4% | -37% | 12.3% | – |
| Operating Cash Flow | $722 | $501 | $728 | $575 |
| Capital Expenditures | -$563 | -$498 | -$534 | -$516 |
| Free Cash Flow | $159 | $3 | $194 | $59 |