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Balance Sheet
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Income Overview
Revenue
$1,186,392K
Net Income
$390,652K
Net Profit Margin
32.93%
EPS
$3.15
Unit: Thousand (K) dollars
Revenue Breakdown
Oil And Gas
unrealized gain (loss) on deriva...
Natural Gas Midstream
Natural Gas Sales
Revenue Breakdown
Revenues-Oil And Gas
Unrealized gain (loss) on deriva...
Revenues-Natural Gas Midstream
Revenues-Natural Gas Sales
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
1,186,392
671,637
847,992
939,015
Lease operating
106,948
107,526
96,041
107,483
Transportation and processing
18,934
14,842
-192,919
83,078
Midstream operating
60,536
55,227
63,887*
50,525
Purchased natural gas
-38,912
42,335
25,359
47,658
Depletion, depreciation and amortization
315,144
292,704
305,511
305,354
Taxes other than income
102,794
70,891
270,801*
-
Accretion of asset retirement obligations
2,352
2,268
2,204
2,148
General and administrative
41,274
39,023
34,360
36,790
Total expenses
609,070
624,816
605,244
633,036
Operating income
577,322
46,821
242,748
305,979
Interest expense
60,819
51,525
55,045
50,641
Loss on debt extinguishment
0
-15,587
-
-
Gain on asset sales
0
-578
0
-589
Other income
3,986
4,367
2,000
5,003
Total other expense
-56,833
-63,323
-53,045
-46,227
Income before income taxes
520,489
-16,502
189,703
259,752
Current
226
0
353
-39,335
Deferred
106,611
-684
-26,189
98,463
Total income tax provision
106,837
-684
-25,836
59,128
Net income
413,652
-15,818
215,539
200,624
Net income attributable to non-controlling interest in subsidiaries
23,000
20,054
22,992
24,260
Net income attributable to matador resources company shareholders
390,652
-35,872
192,547
176,364
Basic EPS
3.15
-0.29
1.55
1.42
Diluted EPS
3.15
-0.29
1.551
1.42
Basic Average Shares
124,156,000
123,480,000
124,221,000
124,396,000
Diluted Average Shares
124,156,000
123,480,000
124,136,000
124,410,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Explorationand Production
Segment
$1,083,333K
(33.23%↑ Y/Y)
Midstream Segment
$4,251K
(59.87%↑ Y/Y)
Midstream
Segment-Operating Segments
$146,328K
(6.71%↑ Y/Y)
Midstream Segment
$38,222K
(0.02%↑ Y/Y)
Explorationand Production
Segment
$3,024K
(-89.81%↓ Y/Y)
Oil And Gas
$1,087,584K
(33.32%↑ Y/Y)
Natural Gas Midstream
$44,593K
(6.16%↑ Y/Y)
Natural Gas Sales
$41,246K
(-39.25%↓ Y/Y)
Intersegment Elimination
-$101,735K
(-6.96%↓ Y/Y)
revenues
$1,173,423K
unrealized gain (loss) on
derivatives
$85,457K
(329.03%↑ Y/Y)
Total revenues
$1,186,392K
(32.51%↑ Y/Y)
realized gain on
derivatives
-$72,488K
(-1143.44%↓ Y/Y)
Operating income
$577,322K
(100.00%↑ Y/Y)
Total expenses
$609,070K
(0.40%↑ Y/Y)
Purchased natural gas
-$38,912K
(-208.26%↓ Y/Y)
Income before income
taxes
$520,489K
(117.94%↑ Y/Y)
Total other expense
-$56,833K
(-14.02%↓ Y/Y)
Other income
$3,986K
(13.82%↑ Y/Y)
Depletion, depreciation
and amortization
$315,144K
(4.14%↑ Y/Y)
Lease operating
$106,948K
(1.16%↑ Y/Y)
Taxes other than
income
$102,794K
Midstream operating
$60,536K
(32.62%↑ Y/Y)
General and
administrative
$41,274K
(28.23%↑ Y/Y)
Transportation and processing
$18,934K
(-77.13%↓ Y/Y)
Accretion of asset
retirement obligations
$2,352K
(33.11%↑ Y/Y)
Net income
$413,652K
(126.83%↑ Y/Y)
Total income tax
provision
$106,837K
(89.22%↑ Y/Y)
Interest expense
$60,819K
(14.01%↑ Y/Y)
Net income
attributable to matador...
$390,652K
(160.04%↑ Y/Y)
Net income
attributable to...
$23,000K
(-28.42%↓ Y/Y)
Deferred
$106,611K
(219.45%↑ Y/Y)
Current
$226K
(-99.02%↓ Y/Y)
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Matador Resources Co (MTDR)
Matador Resources Co (MTDR)