MATADOR RESOURCES financials
$50.69−1.48%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.66B | $3.48B | $2.82B | $3.20B | $1.86B | $855.2M | $1.03B | $829.7M | $538.9M | $296.4M |
| Gross profit | $3.29B | $3.17B | $2.56B | $2.92B | $1.72B | $813.7M | $991.1M | $829.7M | $538.9M | $291.0M |
| Gross margin | 89.8% | 91.1% | 91.0% | 91.4% | 92.6% | 95.1% | 96.4% | 100.0% | 100.0% | 98.2% |
| Operating income | $1.19B | $1.41B | $1.22B | $1.90B | $992.2M | -$528.4M | $279.7M | $295.9M | $155.4M | -$145.2M |
| Net income | $759.2M | $885.3M | $846.1M | $1.21B | $585.0M | -$593.2M | $87.8M | $274.2M | $125.9M | -$97.4M |
| Net margin | 20.8% | 25.4% | 30.0% | 38.0% | 31.4% | −69.4% | 8.5% | 33.0% | 23.4% | −32.9% |
| Diluted EPS | $6.09 | $7.14 | $7.05 | $10.11 | $4.91 | $-5.11 | $0.75 | $2.41 | $1.23 | $-1.07 |
| EBITDA | $2.39B | $2.39B | $1.94B | $2.36B | $1.34B | $518.1M | $630.3M | $561.0M | $332.9M | $135.5M |
| Operating cash flow | $2.43B | $2.25B | $1.87B | $1.98B | $1.05B | $477.6M | $552.0M | $608.5M | $299.1M | $134.1M |
| Free cash flow | $539.4M | $563.9M | $483.7M | $970.6M | $319.9M | -$302.9M | -$373.9M | -$915.1M | -$521.1M | -$319.8M |
| Diluted shares | 124.6M | 124.1M | 120.0M | 120.1M | 119.2M | 116.1M | 117.1M | 113.7M | 102.5M | 91.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $15.3M | $23.0M | $52.7M | $505.2M | $48.1M | $57.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $3.40B | $3.33B | $2.21B | $1.16B | $1.53B | $1.81B |
| Total assets | $11.71B | $10.85B | $7.73B | $5.55B | $4.26B | $3.69B |
| Total liabilities | $5.71B | $5.39B | $3.60B | $2.24B | $2.13B | $2.17B |
| Shareholders' equity | $6.00B | $5.46B | $4.13B | $3.32B | $2.13B | $1.51B |
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