For the year ending 2025-12-31, MTDR made $3,696,277K in revenue. $759,221K in net income. Net profit margin of 20.54%.
| Income Statement | 2025-12-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Total revenues | 3,696,277 | 3,504,981 | ||
| Lease operating | 415,810 | 341,544 | ||
| Transportation and processing | 66,787 | 306,751 | ||
| Midstream operating | 208,142 | 171,492 | ||
| Purchased natural gas | 163,094 | 142,715 | ||
| Depletion, depreciation and amortization | 1,195,358 | 974,300 | ||
| Taxes other than income | 275,629 | - | ||
| Accretion of asset retirement obligations | 7,846 | 6,027 | ||
| General and administrative | 137,069 | 127,454 | ||
| Total expenses | 2,469,735 | 2,070,283 | ||
| Operating income | 1,226,542 | 1,434,698 | ||
| Net loss on asset sales and impairment | -589 | - | ||
| Interest expense | 208,520 | 171,687 | ||
| Other income | 16,011 | 696 | ||
| Total other expense | -193,098 | -170,991 | ||
| Income before income taxes | 1,033,444 | 1,263,707 | ||
| Current | 7,088 | 27,059 | ||
| Deferred | 165,587 | 265,305 | ||
| Total income tax provision | 172,675 | 292,364 | ||
| Net income | 860,769 | 971,343 | ||
| Net income attributable to non-controlling interest in subsidiaries | 101,548 | 86,021 | ||
| Net income attributable to matador resources company shareholders | 759,221 | 885,322 | ||
| Basic EPS | 6.1 | 7.16 | ||
| Diluted EPS | 6.09 | 7.14 | ||
| Basic Average Shares | 124,556,000 | 123,568,000 | ||
| Diluted Average Shares | 124,586,000 | 124,076,000 | ||
Matador Resources Co (MTDR)
Matador Resources Co (MTDR)