Matador Resources Company (MTDR) EBITDA
- 2026-06-30: Basis Reported; EBITDA $892.47M; Operating income (m); Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA $339.53M; Operating income (m); Depreciation and amortization (m).
- 2025-12-31: Basis Reported; EBITDA $548.26M; Operating income (m); Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA $611.33M; Operating income (m); Depreciation and amortization (m).
Complete source-backed ebitda history.
- Available history
- 2010-12-31 to 2026-06-30
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-06-30 | Reported | $892.47M | (m) | (m) | (m) | 76.06% | (m) | $937.13M* | (m) | (m) | (m) | $106.84M |
|---|
| 2026-03-31 | Reported | $339.53M | (m) | (m) | (m) | 36.06% | (m) | $470.55M | (m) | (m) | (m) | -$684.00K |
|---|
| 2025-12-31 | Reported | $548.26M | (m) | (m) | (m) | 67.72% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2025-09-30 | Reported | $611.33M | (m) | (m) | (m) | 66.80% | (m) | $721.66M* | (m) | (m) | (m) | $59.13M |
|---|
| 2025-06-30 | Reported | $591.27M | (m) | (m) | (m) | 63.87% | (m) | $501.03M* | (m) | (m) | (m) | $56.46M |
|---|
| 2025-03-31 | Reported | $671.04M | (m) | (m) | (m) | 66.69% | (m) | $727.88M | (m) | (m) | (m) | $82.92M |
|---|
| 2024-12-31 | Reported | $653.3M | (m) | (m) | (m) | 66.78% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-09-30 | Reported | $634.88M | (m) | (m) | (m) | 73.81% | (m) | $610.44M* | (m) | (m) | (m) | $85.32M |
|---|
| 2024-06-30 | Reported | $589.55M | (m) | (m) | (m) | 68.94% | (m) | $592.93M* | (m) | (m) | (m) | $77.99M |
|---|
| 2024-03-31 | Reported | $531.26M | (m) | (m) | (m) | 67.65% | (m) | $468.56M | (m) | (m) | (m) | $66.78M |
|---|
| 2023-12-31 | Reported | $585.67M | (m) | (m) | (m) | 70.37% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2023-09-30 | Reported | $532.8M | (m) | (m) | (m) | 69.04% | (m) | $460.97M* | (m) | (m) | (m) | $14.59M |
|---|
| 2023-06-30 | Reported | $429.78M | (m) | (m) | (m) | 66.13% | (m) | $449.01M* | (m) | (m) | (m) | $57.31M |
|---|
| 2023-03-31 | Reported | $377.76M | (m) | (m) | (m) | 67.02% | (m) | $339.50M | (m) | (m) | (m) | $56.67M |
|---|
| 2022-12-31 | Reported | $503.3M | (m) | (m) | (m) | 71.41% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2022-09-30 | Reported | $602.14M | (m) | (m) | (m) | 70.50% | (m) | $556.96M* | (m) | (m) | (m) | $113.94M |
|---|
| 2022-06-30 | Reported | $715.01M | (m) | (m) | (m) | 73.36% | (m) | $646.30M* | (m) | (m) | (m) | $135.96M |
|---|
| 2022-03-31 | Reported | $405.16M | (m) | (m) | (m) | 61.10% | (m) | $328.95M | (m) | (m) | (m) | $68.53M |
|---|
| 2021-12-31 | Reported | $414.66M | (m) | (m) | (m) | 73.74% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-09-30 | Reported | $319.25M | (m) | (m) | (m) | 61.31% | (m) | $291.23M* | (m) | (m) | (m) | -$6.70M |
|---|
| 2021-06-30 | Reported | $236.55M | (m) | (m) | (m) | 53.42% | (m) | $258.20M* | (m) | (m) | (m) | $5.35M |
|---|
| 2021-03-31 | Reported | $167.53M | (m) | (m) | (m) | 49.83% | (m) | $169.40M | (m) | (m) | (m) | $2.84M |
|---|
| 2020-12-31 | Reported | $31.17M | (m) | (m) | (m) | 12.10% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-09-30 | Reported | -$133.12M | (m) | (m) | (m) | -60.01% | (m) | $109.57M* | (m) | (m) | (m) | $26.50M |
|---|
| 2020-06-30 | Reported | -$341.96M | (m) | (m) | (m) | -231.97% | (m) | $101.01M* | (m) | (m) | (m) | -$109.82M |
|---|
| 2020-03-31 | Reported | $284.24M | (m) | (m) | (m) | 126.73% | (m) | $109.37M | (m) | (m) | (m) | $39.96M |
|---|
| 2019-12-31 | Reported | $166.09M | (m) | (m) | (m) | 53.41% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-09-30 | Reported | $178.6M | (m) | (m) | (m) | 67.52% | (m) | $158.63M* | (m) | (m) | (m) | $13.49M |
|---|
| 2019-06-30 | Reported | $156.92M | (m) | (m) | (m) | 66.95% | (m) | $135.26M* | (m) | (m) | (m) | $12.86M |
|---|
| 2019-03-31 | Reported | $84.41M | (m) | (m) | (m) | 39.02% | (m) | $59.24M | (m) | (m) | (m) | -$1.01M |
|---|
| 2018-12-31 | Reported | $220.54M | (m) | (m) | (m) | 105.45% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-09-30 | Reported | $138.31M | (m) | (m) | (m) | 62.00% | (m) | $165.11M* | (m) | (m) | (m) | $0.00 |
|---|
| 2018-06-30 | Reported | $140.83M | (m) | (m) | (m) | 66.30% | (m) | $118.06M* | (m) | (m) | (m) | $0.00 |
|---|
| 2018-03-31 | Reported | $128.73M | (m) | (m) | (m) | 69.58% | (m) | $136.15M | (m) | (m) | (m) | (m) |
|---|
| 2017-12-31 | Reported | $95.46M | (m) | (m) | (m) | 62.16% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-09-30 | Reported | $74.35M | (m) | (m) | (m) | 58.88% | (m) | $101.27M* | (m) | (m) | (m) | $0.00 |
|---|
| 2017-06-30 | Reported | $80.26M | (m) | (m) | (m) | 61.93% | (m) | $59.93M* | (m) | (m) | (m) | $0.00 |
|---|
| 2017-03-31 | Reported | $88.27M | (m) | (m) | (m) | 65.48% | (m) | $61.31M | (m) | (m) | (m) | $0.00 |
|---|
| 2016-12-31 | Reported | $40.08M | (m) | (m) | (m) | 47.17% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-09-30 | Reported | $46.87M | (m) | (m) | (m) | 52.82% | (m) | $46.86M* | (m) | (m) | (m) | -$1.14M |
|---|
| 2016-06-30 | Reported | -$69.36M | (m) | (m) | (m) | -150.48% | (m) | $31.24M* | (m) | (m) | (m) | $0.00 |
|---|
| 2016-03-31 | Reported | -$72.71M | (m) | (m) | (m) | -162.93% | (m) | $18.36M | (m) | (m) | (m) | $0.00 |
|---|
| 2015-12-31 | Reported | -$187.65M | (m) | (m) | (m) | -277.05% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-09-30 | Reported | -$223.42M | (m) | (m) | (m) | -225.72% | (m) | $72.53M* | (m) | (m) | (m) | -$33.30M |
|---|
| 2015-06-30 | Reported | -$189.23M | (m) | (m) | (m) | -242.31% | (m) | $20.04M* | (m) | (m) | (m) | -$89.35M |
|---|
| 2015-03-31 | Reported | -$28.34M | (m) | (m) | (m) | -39.13% | (m) | $93.35M | (m) | (m) | (m) | -$26.39M |
|---|
| 2014-12-31 | Reported | $120.25M | (m) | (m) | (m) | 77.50% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-09-30 | Reported | $81.67M | (m) | (m) | (m) | 72.79% | (m) | $66.88M* | (m) | (m) | (m) | $16.50M |
|---|
| 2014-06-30 | Reported | $61.86M | (m) | (m) | (m) | 68.05% | (m) | $81.53M* | (m) | (m) | (m) | $10.63M |
|---|
| 2014-03-31 | Reported | $51.29M | (m) | (m) | (m) | 69.33% | (m) | $31.95M | (m) | (m) | (m) | $9.54M |
|---|
| 2013-12-31 | Reported | $46.96M | (m) | (m) | (m) | 68.38% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-09-30 | Reported | $50.77M | (m) | (m) | (m) | 71.13% | (m) | $43.28M* | (m) | (m) | (m) | $2.56M |
|---|
| 2013-06-30 | Reported | $47.14M | (m) | (m) | (m) | 71.47% | (m) | $51.68M* | (m) | (m) | (m) | $32.00K |
|---|
| 2013-03-31 | Reported | $13.98M | (m) | (m) | (m) | 25.47% | (m) | $32.23M | (m) | (m) | (m) | $46.00K |
|---|
| 2012-12-31 | Reported | $7.19M | (m) | (m) | (m) | 13.84% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-09-30 | Reported | $11.98M | (m) | (m) | (m) | 42.20% | (m) | $28.80M* | (m) | (m) | (m) | -$593.00K |
|---|
| 2012-06-30 | Reported | $9.56M | (m) | (m) | (m) | 17.09% | (m) | $46.42M* | (m) | (m) | (m) | -$3.71M |
|---|
| 2012-03-31 | Reported | $18.31M | (m) | (m) | (m) | 63.21% | (m) | $5.11M | (m) | (m) | (m) | $3.06M |
|---|
| 2011-12-31 | Reported | $14.86M | (m) | (m) | (m) | 69.21% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-09-30 | Reported | $13.57M | (m) | (m) | (m) | 62.39% | (m) | $14.91M* | (m) | (m) | (m) | $0.00* |
|---|
| 2011-06-30 | Reported | $15.37M | (m) | (m) | (m) | 69.41% | (m) | $6.80M* | (m) | (m) | (m) | -$46.00K |
|---|
| 2011-03-31 | Reported | -$27.36M | (m) | (m) | (m) | -197.08% | (m) | $12.73M | (m) | (m) | (m) | -$6.91M |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | $2.42B | (m) | (m) | (m) | 66.24% | (m) | $2.43B | $208.14M | (m) | (m) | $172.68M |
|---|
| 2024-12-31 | Reported | $2.41B | (m) | (m) | (m) | 69.24% | (m) | $2.25B | $167.40M | (m) | (m) | $292.36M |
|---|
| 2023-12-31 | Reported | $1.93B | (m) | (m) | (m) | 68.36% | (m) | $1.87B | $124.02M | (m) | (m) | $186.03M |
|---|
| 2022-12-31 | Reported | $2.23B | (m) | (m) | (m) | 69.62% | (m) | $1.98B | $95.52M | (m) | (m) | $399.36M |
|---|
| 2021-12-31 | Reported | $1.14B | (m) | (m) | (m) | 61.11% | (m) | $1.05B | $61.46M | (m) | (m) | $74.71M |
|---|
| 2020-12-31 | Reported | -$159.67M | (m) | (m) | (m) | -18.76% | (m) | $477.58M | $41.50M | (m) | (m) | -$45.60M |
|---|
| 2019-12-31 | Reported | $586.02M | (m) | (m) | (m) | 57.11% | (m) | $552.04M | (m) | (m) | (m) | $35.53M |
|---|
| 2018-12-31 | Reported | $628.41M | (m) | (m) | (m) | 75.74% | (m) | $608.52M | (m) | (m) | (m) | -$7.69M |
|---|
| 2017-12-31 | Reported | $338.34M | (m) | (m) | (m) | 62.16% | (m) | $299.13M | (m) | (m) | (m) | -$8.16M |
|---|
| 2016-12-31 | Reported | -$55.12M | (m) | (m) | (m) | -20.85% | (m) | $134.09M | (m) | (m) | (m) | -$1.04M |
|---|
| 2015-12-31 | Reported | -$627.82M | (m) | (m) | (m) | -197.41% | (m) | $208.53M | (m) | (m) | (m) | -$147.37M |
|---|
| 2014-12-31 | Reported | $315.07M | (m) | (m) | (m) | 72.89% | (m) | $251.48M | (m) | (m) | (m) | $64.38M |
|---|
| 2013-12-31 | Reported | $158.84M | (m) | (m) | (m) | 60.88% | (m) | $179.47M | (m) | (m) | (m) | $9.70M |
|---|
| 2012-12-31 | Reported | $47.03M | (m) | (m) | (m) | 28.47% | (m) | $124.23M | (m) | (m) | (m) | -$1.43M |
|---|
| 2011-12-31 | Reported | $16.45M | (m) | (m) | (m) | 20.75% | (m) | $61.87M | (m) | (m) | (m) | -$5.52M |
|---|
| 2010-12-31 | Reported | $25.36M | (m) | (m) | (m) | 59.69% | (m) | $27.27M | (m) | (m) | (m) | $3.52M |
|---|