Matador Resources Company

Energy · Oil & Gas E&P

53.00$ +1.6% vs. previous close Closing price · As of: Sep 24, 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

Download as CSV

All figures in millions of USD.

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

Income Statement MTDR
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	89	85	135	130	126	154	191	211	207	290	174	242	279	248	224	151	222	258	336	443	521	562	566	975	841	707	564	650	772	832	785	855	860	978	1,006	926	915	848	942	1,186	3,891
Cost of Revenue	58	61	64	73	83	96	100	118	120	128	148	145	172	9.9	161	159	158	156	151	187	217	216	226	324	329	301	286	358	399	440	438	454	477	567	589	574	594	-1,342	498	148	-103
Gross Profit	30	24	71	56	43	58	92	94	87	162	26	97	107	238	63	-7.5	64	101	185	255	304	347	340	651	512	407	278	292	372	392	348	401	383	411	417	351	321	2,191	444	1,039	3,995
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	13	16	16	17	16	16	18	19	18	14	18	20	20	18	16	15	15	17	22	24	25	25	30	24	28	35	22	27	32	29	30	28	29	41	34	32	37	34	39	41	151
Total Operating Expenses	13	16	17	17	16	17	18	20	19	14	19	20	21	173	-131	428	285	160	92	110	74	22	30	56	28	35	27	39	32	27	29	37	-9.2	51	28	32	15	1,978	127	462	2,581
Operating Income	17	8.2	54	39	27	41	73	74	68	148	7.5	77	86	65	194	-435	-221	-59	93	145	230	325	309	595	483	372	251	252	340	366	319	364	392	360	389	319	306	212	317	577	1,412
Interest Expense	6.9	8.0	8.5	9.2	8.6	8.3	8.5	8.0	10	14	18	18	18	20	20	18	18	20	20	18	18	19	16	18	16	16	16	34	35	36	40	36	36	60	49	53	51	55	52	61	218
Pre-Tax Income	11	104	46	32	18	34	65	66	25	136	-10	58	67	44	175	-456	-240	-79	72	127	211	304	293	572	468	353	236	234	293	333	280	326	358	300	345	239	260	190	-17	520	953
Income Tax Expense	-1.1	0.1	10	-27	2.9	-8.2	14	-53	17	-7.7	-1.0	13	13	10	40	-110	26	-2.2	2.8	5.3	-6.7	73	69	136	114	81	57	57	15	57	67	78	85	62	83	56	59	-26	-0.7	107	139
Net Income	12	104	44	29	15	38	60	60	18	137	-17	37	44	24	126	-353	-276	-89	61	106	204	215	207	416	338	254	163	165	264	255	194	229	248	215	240	150	176	193	-36	391	724
EBITDA	48	145	88	80	74	97	129	141	138	224	84	157	178	167	286	-344	-133	31	167	237	318	413	406	711	603	502	378	446	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).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 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.

Was this page helpful to you?

Income Statement

Cookie settings