Matador Resources Company

Energy · Oil & Gas E&P

56.80$ -1.5% vs. previous close Closing price · As of: Sep 18, 2026

Statements

Income Statement

Matador Resources Company (MTDR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 1,186 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement MTDR
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	772	832	785	855	860	978	1,006	926	915	848	942	1,186	3,891
Cost of Revenue	399	440	438	454	477	567	589	574	594	-1,342	498	148	-103
Gross Profit	372	392	348	401	383	411	417	351	321	2,191	444	1,039	3,995
Selling, General & Administrative	32	29	30	28	29	41	34	32	37	34	39	41	151
Total Operating Expenses	32	27	29	37	-9.2	51	28	32	15	1,978	127	462	2,581
Operating Income	340	366	319	364	392	360	389	319	306	212	317	577	1,412
Interest Expense	35	36	40	36	36	60	49	53	51	55	52	61	218
Pre-Tax Income	293	333	280	326	358	300	345	239	260	190	-17	520	953
Income Tax Expense	15	57	67	78	85	62	83	56	59	-26	-0.7	107	139
Net Income	264	255	194	229	248	215	240	150	176	193	-36	391	724
EBITDA	521	589	532	587	637	653	677	597	616	550	328	888	2,382

LTM = last twelve months (sum of the four most recent quarters).

Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Income Statement

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