Financials in USD. Standardized financial statements.
A compact view of how Matador Resources Company turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $3.66B | $3.48B | $2.82B | $3.06B | $1.66B | $855.20M | $1.03B | $899.60M | $544.28M | $264.42M |
| Revenue Growth? | +5.1% | +23.5% | -7.9% | +83.9% | +94.5% | -16.8% | +14.3% | +65.3% | +105.8% | 0.0% |
| Cost of Revenue? | $2.06B | $1.94B | $1.48B | $1.18B | $771.44M | $634.36M | $666.31M | $465.49M | $316.13M | $226.69M |
| Gross Profit? | $1.60B | $1.54B | $1.33B | $1.88B | $891.54M | $220.84M | $361.60M | $434.11M | $228.15M | $37.74M |
| Gross Margin? | +43.7% | +44.3% | +47.4% | +61.4% | +53.6% | +25.8% | +35.2% | +48.3% | +41.9% | +14.3% |
| Operating Expenses? | $412.70M | $107.46M | $125.15M | $118.65M | $98.46M | $742.34M | $126.12M | $70.84M | $67.31M | $56.27M |
| Operating Income? | $1.19B | $1.43B | $1.21B | $1.76B | $793.08M | -$521.50M | $235.48M | $363.27M | $160.84M | -$177.17M |
| EBITDA? | $2.45B | $2.42B | $1.93B | $2.23B | $1.14B | -$160.64M | $582.93M | $629.94M | $339.63M | $52.15M |
| Income Before Tax | $1.03B | $1.26B | $1.10B | $1.69B | $715.35M | -$599.16M | $158.51M | $292.07M | $129.85M | -$98.09M |
| Income Tax Expense | $172.68M | $292.36M | $186.03M | $399.36M | $74.71M | -$45.60M | $35.53M | -$7.69M | -$8.16M | -$1.04M |
| Net Income? | $759.22M | $885.32M | $846.07M | $1.21B | $584.97M | -$593.21M | $87.78M | $274.21M | $125.87M | -$97.42M |
| EPS? | $6.10 | $7.16 | $7.10 | $10.28 | $5.00 | $-4.77 | $1.06 | $2.41 | $1.23 | $-1.07 |
| Diluted EPS? | $6.09 | $7.14 | $7.05 | $10.11 | $4.91 | $-4.77 | $1.05 | $2.41 | $1.23 | $-1.07 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality