mtdr: the income statement

MyFinsight

Matador Resources Co (MTDR)

For the quarter ending 2025-06-30, MTDR made $898,814K in revenue. $150,225K in net income. Net profit margin of 16.71%.

Overview

Revenue
$898,814K
Net Income
$150,225K
Net Profit Margin
16.71%
EPS
$1.21
Unit: Thousand (K) dollars
Revenue Breakdown
Total revenues
Other income (expense)

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

	2025-06-30	2025-03-31	2024-09-30	2024-06-30
Natural gas revenues	-	160,596 [1]	-	-
Natural gas sales	-	62,756 [1]	-	-
Oil revenues	-	749,322 [1]	-	-
Natural gas midstream	-	33,499 [1]	-	-
Explorationand production segment	-	25,577 [2]	-	-
Midstream segment	-	37,179 [2]	-	-
Natural gas sales	-	62,756 [2]	-	-
Midstream segment-operating segments	-	119,979 [2]	-	-
Intersegment elimination	-	-86,480 [2]	-	-
Natural gas midstream	-	33,499 [2]	-	-
Explorationand production segment	-	905,931 [2]	-	-
Midstream segment	-	3,987 [2]	-	-
Oil and gas	-	909,918 [2]	-	-
Natural gas reserves	-	21,213	-	-
Oil reserves	-	-16,142	-	-
Total revenues	895,312	1,013,958	899,783	847,136
Plant and other midstream services operating	-	52,913	43,695	37,258
Lease operating	105,720	106,566	86,808	79,030
General and administrative	32,187	33,732	28,787	27,913
Depletion, depreciation and amortization	302,602	281,891	242,821	225,934
Plant and other midstream services operating-Natural Gas Midstream	45,645	-	-	-
Accretion of asset retirement obligations	1,767	1,727	1,657	1,329
Production taxes, transportation and processing	82,783	93,845	72,737	76,812
Purchased natural gas	35,944	54,133	31,222	35,240
Total expenses	606,648	624,807	507,727	483,516
Operating income	288,664	389,151	392,056	363,620
Net loss on impairment	-	-	-	-
Interest expense	-	-	36,169	35,986
Other income (expense)	3,502	5,506	2,111	-2,121
Interest expense	53,345	49,489	-	-
Total other expense	-49,843	-43,983	-34,058	-38,107
Income before income taxes	238,821	345,168	357,998	325,513
Deferred	33,373	59,940	106,417	47,882
Current	23,089	22,981	-21,096	30,104
Total income tax provision	56,462	82,921	85,321	77,986
Net income	182,359	262,247	272,677	247,527
Net income attributable to non-controlling interest in subsidiaries	32,134	22,162	24,386	18,758
Net income attributable to matador resources company shareholders	150,225	240,085	248,291	228,769

Basic (in dollars per share)	1.21	1.92	1.99	1.83
Basic (in shares)	124,418,000	125,189,000	124,814,000	124,786,000
Diluted (in dollars per share)	1.21	1.92	1.99	1.83
Diluted (in shares)	124,456,000	125,342,000	124,983,000	124,896,000

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

MyFinsight

Overview

Revenue
$898,814K
Net Income
$150,225K
Net Profit Margin
16.71%
EPS
$1.21
Unit: Thousand (K) dollars
Revenue Breakdown
Total revenues
Other income (expense)

Income Statement

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Overview

Revenue
$898,814K
Net Income
$150,225K
Net Profit Margin
16.71%
EPS
$1.21
Unit: Thousand (K) dollars
Revenue Breakdown
Total revenues
Other income (expense)

Income Statement

DownloadDownload image

Overview

Revenue$898,814KNet Income$150,225KNet Profit Margin16.71%EPS$1.21Unit: Thousand (K) dollarsRevenue BreakdownTotal revenuesOther income (expense)

Income Statement

Overview

Revenue$898,814KNet Income$150,225KNet Profit Margin16.71%EPS$1.21Unit: Thousand (K) dollarsRevenue BreakdownTotal revenuesOther income (expense)

Income Statement

Revenue
$898,814K
Net Income
$150,225K
Net Profit Margin
16.71%
EPS
$1.21
Unit: Thousand (K) dollars
Revenue Breakdown
Total revenues
Other income (expense)

Revenue
$898,814K
Net Income
$150,225K
Net Profit Margin
16.71%
EPS
$1.21
Unit: Thousand (K) dollars
Revenue Breakdown
Total revenues
Other income (expense)