MTDR
Matador Resources Company
NYSE · USEnergyOil & Gas Exploration & Production
$53.47-0.61%
Price as of Jul 20, 2026
MTDR financials
Matador Resources Company financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $3.7B | $3.5B | $2.8B | $3.1B |
| Cost of revenue | $2.1B | $1.9B | $1.5B | $1.2B |
| Gross profit | $1.6B | $1.5B | $1.3B | $1.9B |
| Operating expenses | $412.7M | $107.5M | $125.2M | $118.7M |
| Operating income | $1.2B | $1.4B | $1.2B | $1.8B |
| Net income | $759.2M | $885.3M | $846.1M | $1.2B |
| EBITDA | $2.4B | $2.4B | $1.9B | $2.2B |
| Basic EPS | $6.10 | $7.16 | $7.10 | $10.28 |
| Diluted EPS | $6.09 | $7.14 | $7.05 | $10.11 |
| Balance sheet | ||||
| Cash & equivalents | $79.5M | $23.0M | $52.7M | $505.2M |
| Total assets | $11.9B | $10.9B | $7.7B | $5.6B |
| Total liabilities | $5.9B | $5.4B | $3.6B | $2.2B |
| Stockholders’ equity | $5.7B | $5.1B | $3.9B | $3.1B |
| Total debt | $3.5B | $2.1B | $2.3B | $1.2B |
| Net debt | $3.5B | $2.1B | $2.2B | $719.8M |
| Cash flow | ||||
| Operating cash flow | $2.4B | $2.2B | $1.9B | $2.0B |
| Capital expenditure | -$2.2B | -$2.0B | -$1.5B | -$1.1B |
| Free cash flow | $241.6M | $280.0M | $318.0M | $894.8M |
| Dividends paid | -$163.1M | -$104.9M | -$77.2M | -$35.2M |
| Share repurchases | -$55.8M | $0.00 | -$22.9M | -$19.2M |