Matador Resources Company
MTDR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,601,333 | $5,937,227 | $6,395,906 | $7,029,856 |
| - Cash | $20,150 | $86,786 | $14,522 | $23,033 |
| + Debt | $2,119,554 | $3,286,005 | $3,268,406 | $2,114,908 |
| Enterprise Value | $7,700,737 | $9,136,446 | $9,649,790 | $9,121,731 |
| Revenue | $915,117 | $925,678 | $1,006,173 | $978,283 |
| % Growth | -1.1% | -8% | 2.9% | – |
| Gross Profit | $321,019 | $351,217 | $416,825 | $410,852 |
| % Margin | 35.1% | 37.9% | 41.4% | 42% |
| EBITDA | $615,747 | $596,535 | $676,548 | $653,432 |
| % Margin | 67.3% | 64.4% | 67.2% | 66.8% |
| Net Income | $176,364 | $150,225 | $240,085 | $214,533 |
| % 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 | $721,660 | $501,027 | $727,879 | $574,959 |
| Capital Expenditures | -$563,130 | -$498,294 | -$533,900 | -$516,442 |
| Free Cash Flow | $158,530 | $2,733 | $193,979 | $58,517 |