Financial insights of MTDR

MyFinsight

For the quarter ending 2025-09-30, MTDR made $1,675,517K in revenue. $176,364K in net income. Net profit margin of 10.53%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Plant and other midstream services operating	-	-	52,913	43,695
Total revenues	939,015	895,312	1,013,958	899,783
Production taxes, transportation and processing	83,078	82,783	93,845	72,737
Lease operating	107,483	105,720	106,566	86,808
Plant and other midstream services operating-Natural Gas Midstream	50,525	45,645	-	-
Purchased natural gas	47,658	35,944	54,133	31,222
Depletion, depreciation and amortization	305,354	302,602	281,891	242,821
Accretion of asset retirement obligations	2,148	1,767	1,727	1,657
General and administrative	36,790	32,187	33,732	28,787
Total expenses	633,036	606,648	624,807	507,727
Operating income	305,979	288,664	389,151	392,056
Interest expense	50,641	53,345	49,489	-
Net loss on asset sales and impairment	-589	-	-	-
Other income	5,003	3,502	5,506	2,111
Interest expense	-	-	-	36,169
Total other expense	-46,227	-49,843	-43,983	-34,058
Income before income taxes	259,752	238,821	345,168	357,998
Current	-39,335	23,089	22,981	-21,096
Deferred	98,463	33,373	59,940	106,417
Total income tax provision	59,128	56,462	82,921	85,321
Net income	200,624	182,359	262,247	272,677
Net income attributable to non-controlling interest in subsidiaries	24,260	32,134	22,162	24,386
Net income attributable to matador resources company shareholders	176,364	150,225	240,085	248,291

Basic (in dollars per share)	1.42	1.21	1.92	1.99
Basic (in shares)	124,396,000	124,418,000	125,189,000	124,814,000
Diluted (in dollars per share)	1.42	1.21	1.92	1.99
Diluted (in shares)	124,410,000	124,456,000	125,342,000	124,983,000