MTDRNYSECrude Petroleum & Natural GasFiscal year ends December 31

Matador Resources Co

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026

$57.38−0.14 (-0.24%)

Close on Oct 19, 2026

Market cap: $7.12B
P/E (TTM): 9.8
Dividend yield: 2.29%

Matador Resources Co income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31
Revenue	3,696	3,505	2,807	3,058	1,663	862	984	900	544	264	318	432	261	165	79	42
Cost of Revenue	208	167	124	96	61	42	–	–	–	–	–	–	–	–	–	–
Gross Profit	3,488	3,338	2,683	2,963	1,602	821	–	–	–	–	–	–	–	–	–	–
General & Administrative	137	127	110	116	96	63	80	69	66	55	50	32	21	15	13	9.70
Operating Expenses	624	493	357	253	–	–	–	–	–	–	–	–	–	–	–	–
Total Costs & Expenses	2,470	2,070	1,597	1,299	870	1,384	748	536	383	442	1,125	252	200	199	95	33
Operating Income	1,227	1,435	1,209	1,759	793	-521	235	363	161	-177	-807	180	60	-33	-15	9.76
Interest Expense	209	172	122	67	75	77	74	41	35	28	22	5.33	5.69	1.00	0.68	0.00
Other Non-Operating Income	-193	-171	-113	-74	-78	-78	-77	-71	-31	79	-20	-5.20	-5.65	-1.26	-0.52	0.14
Asset Impairment Charges	–	–	–	–	–	–	–	–	–	–	–	–	–	0	–	–
Gain (Loss) on Sale of Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.11	–
Pretax Income	1,033	1,264	1,096	1,686	715	-599	159	292	130	-98	-827	175	55	-35	-16	9.90
Income Tax Expense	173	292	186	399	75	-46	36	-7.69	-8.16	-1.04	-147	64	9.70	-1.43	-5.52	3.52
Net Income incl. Noncontrolling Interests	861	971	910	1,286	641	-554	123	300	138	-97	-680	111	45	–	–	–
Minority Interest in Earnings	102	86	64	72	56	40	35	26	12	0.36	0.26	-0.02	0	0	–	–
Net Income	759	885	846	1,214	585	-593	88	274	126	-97	-680	111	45	-33	-10	6.38
EPS (Basic)(per share)	6.10	7.16	7.10	10.28	5.00	-5.11	0.75	2.41	1.23	-1.07	-8.34	1.58	0.77	–	–	–
EPS (Diluted)(per share)	6.09	7.14	7.05	10.11	4.91	-5.11	0.75	2.41	1.23	-1.07	-8.34	1.56	0.77	–	–	–
Shares Outstanding (Basic, Weighted)(shares)	125	124	119	118	117	116	117	114	102	91	82	70	59	54	43	41
Shares Outstanding (Diluted, Weighted)(shares)	125	124	120	120	119	116	117	114	103	91	82	71	59	54	43	41
Dividend per Share(per share)	1.31	0.85	0.65	0.30	0.13	–	–	–	–	–	–	–	–	–	–	–
EBITDA	2,422	2,409	1,926	2,226	1,138	-160	586	628	338	-55	-628	315	159	47	16	25

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 95.7%
Operating margin: 32.2%
Net margin: 19.9%
Return on equity, FY2025: 14.1%

Financial strength

Current ratio: 0.65
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 1.7%

Valuation

P/E ratio: 9.8
Price to sales: 1.95
Price to book: 1.20
Dividend yield: 2.29%