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MTDR Financials - Matador Resources Income & Cash Flow | Ledgeburg
MTDR - Matador Resources Co.
USD | NYSE | Energy
Summary
Summary MTDR Stock
Financials
Financials MTDR Stock
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Income Statement
Income Statement MTDR Stock
Balance Sheet
Balance Sheet MTDR Stock
Cash Flow Statement
Cash Flow Statement MTDR Stock
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Stocks
Matador Resources Co. (MTDR)
Financials
Financials of MTDR
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Revenue
$3.696277B
Operating Income
$1.226542B
Net Income
$860.769M
Share Count (Basic)
124.556M
Operating Cash Flow
$2.425015B
Free Cash Flow
$269.586M
Cash And Short-Term Equivalents
$15.314M
Total Debt
$3.402102B
Annual
Quarterly
Revenue $USD
0
1B
2B
3B
4B
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
200M
400M
600M
800M
1B
Q1 FY25
Q2 FY25
Q3 FY25
Annual
Quarterly
Net Income $USD
0
500M
1B
FY2021
Annual
Quarterly
Margins
Gross
Operating
Net
0%
20%
40%
60%
80%
100%
Q4 FY25
Q1 FY26
FY2022
FY2023
FY2024
FY2025
Net Income $USD
0
100M
200M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
0%
10%
20%
30%
40%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26