Name: MTDR Income Statement - Matador Resources Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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MTDR - Matador Resources Co.

USD | NYSE | Energy

MTDR Income Statement - Matador Resources Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	671.6	848.0	939.0	895.3	1,014.0	970.4	899.8	847.1	787.7	836.1	772.3	638.1	560.3	707.5	840.9	943.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Revenues
Revenues	3,354.0	3,696.3	3,505.0	2,806.8	3,058.0	1,663.0	862.1	983.7	899.6	544.3	264.4	318.0	432.2	260.9	165.2	79.2	42.5
Cost of Revenue	-	208.1	167.4	124.0	95.5	61.5	41.5	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	3,488.1	3,337.6	2,682.8	2,962.5	1,601.5	820.6	-	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	884.2	1,226.5	1,434.7	1,209.3	1,759.3	793.1	(521.5)	235.5	363.3	160.8	(177.2)	(806.7)	180.3	60.4
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	89.1	172.7	292.4	186.0	399.4	74.7	(45.6)	35.5	(7.7)	(8.2)	(1.0)	(147.4)	64.4	9.7	(1.4)
Per Share
EPS Basic	3.91	6.10	7.16	7.10	10.28	5.00	(5.11)	0.75	2.41	1.23	(1.07)	(8.34)	1.58	0.77	-	-
Supplementary Data
EBITDA	2,090.4	2,421.9	2,409.0	1,926.0	2,225.6	1,138.0	(159.7)	586.0	628.4	338.3	(55.1)	(627.8)	315.1	158.8	47.0	16.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	39.0	34.4	36.8	32.2	33.7	41.1	28.8	27.9	29.7	29.5	31.7	26.7	22.4	34.5	27.5	24.4	29.7
Depreciation & Amortization	292.7	305.5	305.4	302.6	281.9	293.2	242.8	225.9	212.3	220.1	192.8	177.5	126.3	131.6	118.9	120.0
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	462.1	446.9	475.0	455.3	468.6	480.5	377.2	367.2	352.8	-	-	-	-	-	-	-	-
Total Operating Expenses	162.8	158.4	158.0	151.4	156.2	129.8	130.5	116.3	115.9	(770.4)	432.3	385.8	308.8	(710.4)	357.7

Operating Income
Operating Income	46.8	242.7	306.0	288.7	389.2	360.1	392.1	363.6	319.0	365.6	340.0	252.3	251.4	371.7	483.3	595.0	309.3	325.1	230.2	145.1	92.7	(58.6)	(221.1)	(435.3)	193.5	65.0	86.1	76.8	7.5	148.1	67.9	74.0	73.4	41.0	26.5	39.0	54.3	8.2	16.9	(100.6)

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	51.5	55.0	50.6	53.3	49.5	60.0	36.2	36.0	39.6	35.7	35.4	34.2	16.2	16.4	16.0	18.5	16.3	19.1
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(63.3)	(53.0)	(46.2)	(49.8)	(44.0)	(59.8)	(34.1)	(38.1)	(39.0)	(32.2)	(47.0)	(17.9)	(15.8)	(18.9)	(15.3)	(22.8)
Pre-Tax Income	(16.5)	189.7	259.8	238.8	345.2	300.2	358.0	325.5	280.0	333.4	293.0	234.4	235.6	352.8	468.0	572.2

Tax & Net
Income Tax Expense	(0.7)	(25.8)	59.1	56.5	82.9	62.3	85.3	78.0	66.8	57.5	14.6	57.3	56.7	80.9	113.9	136.0	68.5	73.2	(6.7)	5.3	2.8	(2.2)	26.5	(109.8)	40.0	10.2	13.5	12.9	(1.0)	-	0.0	0.0	-	(8.2)	0.0	0.0	0.0	0.1	(1.1)	0.0
Net Income From Continuing Ops	(15.8)	215.5	200.6	182.4	262.2	237.9	272.7	247.5	213.2	275.9	278.4	177.1	178.9	271.9	354.0	436.2	224.2
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	(15.8)	215.5	200.6	182.4	262.2	237.9	272.7	247.5	213.2	275.9	278.4	177.1	178.9	271.9	354.0	436.2	224.2
Net Income Attributable To Parent	(35.9)	192.5	176.4	150.2	240.1	214.5	248.3	228.8	193.7	254.5	263.7	164.7	163.1	253.8	337.6	415.7
Less: Minority Interest	20.1	23.0	24.3	32.1	22.2	23.4	24.4	18.8	19.5	21.4	14.7	12.4	15.8	18.1	16.5	20.5	17.1
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	(35.9)	192.5	176.4	150.2	240.1	214.5	248.3	228.8	193.7	254.5	263.7	164.7	163.1	253.8	337.6

Per Share
EPS Basic	(0.29)	-	1.42	1.21	1.92	-	1.99	1.83	1.62	-	2.21	1.38	1.37	-	2.86	3.52	1.76	-	1.74	0.91	0.52	-	(2.38)	(3.04)	1.08	-	0.38	0.32	(0.15)	-	0.15	0.53	0.55	-	0.15	0.28	0.44	-	0.13	(1.15)
EPS Diluted	(0.29)	-	1.42	1.21	1.92	-	1.99	1.83	1.61	-	2.20	1.37	1.36	-	2.82	3.47	1.73	-
Shares Basic	123.5	-	124.4	124.4	125.2	-	124.8	124.8	119.7	-	119.1	119.2	119.0	-	118.1	118.1	118.0	-
Shares Diluted	123.5	-	124.4	124.5	125.3	-	125.0	124.9	120.3	-	120.1	119.8	119.7	-	119.9	119.9	119.8	-

Supplementary Data
EBITDA	339.5	548.3	611.3	591.3	671.0	653.3	634.9	589.6	531.3	585.7	532.8	429.8	377.8	503.3	602.1	715.0	405.2	414.7	319.2	236.6	167.5	31.2	(133.1)	(342.0)	284.2	166.1	178.6	156.9	84.4	220.5	138.3	140.8	128.7	95.5	74.3	80.3	88.3	40.1	46.9	(69.4)
EBIT	46.8	242.7	306.0	288.7	389.2	360.1	392.1	363.6	319.0	365.6	340.0	252.3	251.4	371.7	483.3	595.0	309.3	325.1	230.2