Matador Resources Company
Matador Resources Company (MTDR) Financial Performance & Income Statement Overview
Analyze Matador Resources Company (MTDR) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Matador Resources Company (MTDR) Income Statement & Financial Overview
Review Matador Resources Company MTDR income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $1.006B | $970.37M | $860.14M | $855.20M |
| Cost of Revenue | $589.35M | $567.43M | $477.28M | $455.60M |
| Gross Profit | $416.82M | $402.94M | $382.85M | $399.59M |
| Gross Profit Ratio | $0.41 | $0.42 | $0.45 | $0.47 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $33.73M | $41.10M | $28.79M | $27.91M |
| Operating Expenses | $33.73M | $50.78M | $28.79M | $27.91M |
| Total Costs & Expenses | $617.02M | $618.21M | $507.73M | $483.52M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $49.49M | $59.97M | $36.17M | $35.99M |
| Depreciation & Amortization | $281.89M | $293.23M | $242.82M | $227.26M |
| EBITDA | $678.27M | $653.43M | $638.64M | $590.88M |
| EBITDA Ratio | $0.67 | $0.67 | $0.74 | $0.69 |
| Operating Income | $389.15M | $360.07M | $392.06M | $371.68M |
| Operating Income Ratio | $0.39 | $0.37 | $0.46 | $0.43 |
| Other Income/Expenses (Net) | -$43.98M | -$59.84M | -$34.06M | -$38.11M |
| Income Before Tax | $345.17M | $300.23M | $358.00M | $325.51M |
| Income Before Tax Ratio | $0.34 | $0.31 | $0.42 | $0.38 |
| Income Tax Expense | $82.92M | $62.28M | $85.32M | $77.99M |
| Net Income | $240.09M | $214.53M | $248.29M | $228.77M |
| Net Income Ratio | $0.24 | $0.22 | $0.29 | $0.27 |
| EPS | $1.92 | $1.72 | $1.99 | $1.83 |
| Diluted EPS | $1.92 | $1.71 | $1.99 | $1.83 |
| Weighted Avg Shares Outstanding | $125.19M | $123.57M | $124.81M | $124.79M |
| Weighted Avg Shares Outstanding (Diluted) | $125.34M | $124.08M | $124.98M | $124.90M |
Financial performance has remained strong, with revenue growing from $855.20M in Q2 2024 to $1.006B in Q1 2025. Gross profit continued to perform well, with margins at 41% in the latest quarter. Operating income reached $389.15M in Q1 2025, holding a steady 39% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $678.27M. Net income rose to $240.09M, keeping EPS at $1.92. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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