Financial insights of MTDR

MyFinsight

For the quarter ending 2026-03-31, MTDR made $671,637K in revenue. -$35,872K in net income. Net profit margin of -5.34%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenues	671,637	847,992	939,015	895,312
Lease operating	107,526	96,041	107,483	105,720
Transportation and processing	14,842	-192,919	83,078	82,783
Midstream operating	55,227	63,887*	50,525	45,645
Purchased natural gas	42,335	25,359	47,658	35,944
Depletion, depreciation and amortization	292,704	305,511	305,354	302,602
Taxes other than income	70,891	270,801*	-	-
Accretion of asset retirement obligations	2,268	2,204	2,148	1,767
General and administrative	39,023	34,360	36,790	32,187
Total expenses	624,816	605,244	633,036	606,648
Operating income	46,821	242,748	305,979	288,664
Interest expense	51,525	55,045	50,641	53,345
Loss on debt extinguishment	-15,587	-	-	-
Gain on asset sales	-578	0	-589	-
Other income	4,367	2,000	5,003	3,502
Total other expense	-63,323	-53,045	-46,227	-49,843
(loss) income before income taxes	-16,502	189,703	259,752	238,821
Current	0	353	-39,335	23,089
Deferred	-684	-26,189	98,463	33,373
Total income tax (benefit) provision	-684	-25,836	59,128	56,462
Net (loss) income	-15,818	215,539	200,624	182,359
Net income attributable to non-controlling interest in subsidiaries	20,054	22,992	24,260	32,134
Net (loss) income attributable to matador resources company shareholders	-35,872	192,547	176,364	150,225

Basic EPS	-0.29	1.55	1.42	1.21
Diluted EPS	-0.29	1.551	1.42	1.21
Basic Average Shares	123,480,000	124,221,000	124,396,000	124,418,000
Diluted Average Shares	123,480,000	124,136,000	124,410,000	124,456,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.