MATADOR RESOURCES financials
$50.69−1.48%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.17B | $941.6M | $808.2M | $939.0M | $925.7M | $1.01B | $944.3M | $899.8M | $855.2M | $785.3M | $832.3M | $771.8M |
| Gross profit | $1.15B | $844.0M | $574.7M | $891.4M | $845.3M | $900.2M | $740.1M | $868.6M | $782.7M | $706.3M | $948.8M | $631.6M |
| Gross margin | 98.2% | 89.6% | 71.1% | 94.9% | 91.3% | 89.5% | 78.4% | 96.5% | 91.5% | 89.9% | 114.0% | 81.8% |
| Operating income | $564.4M | $316.2M | $210.8M | $306.0M | $319.0M | $381.4M | $340.1M | $392.1M | $371.7M | $316.6M | $361.7M | $339.5M |
| Net income | $390.7M | -$35.9M | $192.5M | $176.4M | $150.2M | $240.1M | $214.5M | $248.3M | $228.8M | $193.7M | $254.5M | $263.7M |
| Net margin | 33.3% | −3.8% | 23.8% | 18.8% | 16.2% | 23.9% | 22.7% | 27.6% | 26.8% | 24.7% | 30.6% | 34.2% |
| Diluted EPS | $3.15 | $-0.29 | $1.55 | $1.42 | $1.21 | $1.92 | $1.70 | $1.99 | $1.83 | $1.61 | $2.12 | $2.20 |
| EBITDA | $881.8M | $609.5M | $516.3M | $611.3M | $623.4M | $663.3M | $633.3M | $634.9M | $597.6M | $528.9M | $361.7M | $532.3M |
| Operating cash flow | $937.1M | $470.5M | $474.4M | $721.7M | $501.0M | $727.9M | $575.0M | $610.4M | $592.9M | $468.6M | $618.3M | $461.0M |
| Free cash flow | -$598.0M | $29.4M | -$53.3M | $396.0M | $89.6M | $266.9M | $123.2M | $405.0M | $111.3M | -$75.7M | $123.2M | $37.1M |
| Diluted shares | 124.2M | 123.5M | 124.1M | 124.4M | 124.5M | 125.3M | 126.2M | 125.0M | 124.9M | 120.3M | 120.3M | 120.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $26.3M | $30.5M | $15.3M | $20.1M | $10.5M | $14.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $4.22B | $3.47B | $3.40B | $3.22B | $3.29B | $3.18B |
| Total assets | $13.49B | $12.17B | $11.71B | $11.65B | $11.28B | $11.08B |
| Total liabilities | $7.24B | $6.26B | $5.71B | $5.79B | $5.55B | $5.44B |
| Shareholders' equity | $6.25B | $5.91B | $6.00B | $5.86B | $5.73B | $5.64B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology