For the quarter ending 2025-09-30, MTDR made $939,015,000 in revenue. $176,364,000 in net income. Net profit margin of 18.78%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Total revenues | 939,015,000 | 895,312,000 | 1,013,958,000 | 879,031,000 |
| Plant and other midstream services operating | - | - | 52,913,000 | 45,269,500 |
| Production taxes, transportation and processing | 83,078,000 | 82,783,000 | 93,845,000 | 78,601,000 |
| Lease operating | 107,483,000 | 105,720,000 | 106,566,000 | 87,853,000 |
| Plant and other midstream services operating-Natural Gas Midstream | 50,525,000 | 45,645,000 | - | - |
| Purchased natural gas | 47,658,000 | 35,944,000 | 54,133,000 | 38,126,500 |
| Depletion, depreciation and amortization | 305,354,000 | 302,602,000 | 281,891,000 | 252,772,500 |
| Accretion of asset retirement obligations | 2,148,000 | 1,767,000 | 1,727,000 | 1,520,500 |
| General and administrative | 36,790,000 | 32,187,000 | 33,732,000 | 35,377,000 |
| Total expenses | 633,036,000 | 606,648,000 | 624,807,000 | 539,520,000 |
| Operating income | 305,979,000 | 288,664,000 | 389,151,000 | 339,511,000 |
| Interest expense | 50,641,000 | 53,345,000 | 49,489,000 | 36,077,500 |
| Net loss on asset sales and impairment | -589,000 | - | - | - |
| Other income | 5,003,000 | 3,502,000 | 5,506,000 | 353,000 |
| Total other expense | -46,227,000 | -49,843,000 | -43,983,000 | -49,413,000 |
| Income before income taxes | 259,752,000 | 238,821,000 | 345,168,000 | 290,098,000 |
| Current | -39,335,000 | 23,089,000 | 22,981,000 | 9,025,500 |
| Deferred | 98,463,000 | 33,373,000 | 59,940,000 | 55,503,000 |
| Total income tax provision | 59,128,000 | 56,462,000 | 82,921,000 | 64,528,500 |
| Net income | 200,624,000 | 182,359,000 | 262,247,000 | 225,569,500 |
| Net income attributable to non-controlling interest in subsidiaries | 24,260,000 | 32,134,000 | 22,162,000 | 21,438,500 |
| Net income attributable to matador resources company shareholders | 176,364,000 | 150,225,000 | 240,085,000 | 204,131,000 |
| Basic (in dollars per share) | 1.42 | 1.21 | 1.92 | 1.67 |
| Basic (in shares) | 124,396,000 | 124,418,000 | 125,189,000 | -63,016,000 |
| Diluted (in dollars per share) | 1.42 | 1.21 | 1.92 | 1.66 |
| Diluted (in shares) | 124,410,000 | 124,456,000 | 125,342,000 | -62,901,500 |
Matador Resources Co (MTDR)
Matador Resources Co (MTDR)