NYSE:MTDR | Income Statement | Matador Resources Co

Complete source-backed income-statement history.

Available history
2010-12-31 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$1.17B$167.48M$577.32M-$56.83M$520.49M$106.84M$390.65M$3.15$3.15124,156,000124,156,000
2026-03-31$941.6M$162.75M$46.82M-$63.32M-$16.5M-$684,000.00-$35.87M-$0.29-$0.29123,480,000123,480,000
2025-12-31$809.55M$155.1M$242.75M-$53.05M$189.7M-$25.84M$192.55M$1.55$1.55-112,000-143,000
2025-09-30$915.12M$158.01M$305.98M-$46.23M$259.75M$59.13M$176.36M$1.42$1.42124,396,000124,410,000
2025-06-30$925.68M$149.69M$288.66M-$49.84M$238.82M$56.46M$150.23M$1.21$1.21124,418,000124,456,000
2025-03-31$1.01B$156.21M$389.15M-$43.98M$345.17M$82.92M$240.09M$1.92$1.92125,189,000125,342,000
2024-12-31$978.28M$129.84M$360.07M-$59.84M$300.23M$62.28M$214.53M$1.71$1.70461,000718,000
2024-09-30$860.14M$130.5M$392.06M-$34.06M$358M$85.32M$248.29M$1.99$1.99124,814,000124,983,000
2024-06-30$855.2M$116.29M$363.62M-$38.11M$325.51M$77.99M$228.77M$1.83$1.83124,786,000124,896,000
2024-03-31$785.34M$115.92M$318.95M-$38.99M$279.97M$66.78M$193.73M$1.62$1.61119,721,000120,253,000
2023-12-31$832.27M$365.61M-$32.21M$333.4M$57.46M$254.54M$2.13$2.1218,000-65,000
2023-09-30$771.79M$340.01M-$47.02M$292.99M$14.59M$263.74M$2.21$2.20119,147,000120,081,000
2023-06-30$649.89M$252.27M-$17.87M$234.4M$57.31M$164.67M$1.38$1.37119,183,000119,842,000
2023-03-31$563.67M$251.43M-$15.84M$235.6M$56.67M$163.13M$1.37$1.36119,034,000119,702,000
2022-12-31$704.78M$371.7M-$18.86M$352.84M$80.93M$253.79M$2.15$2.1059,000264,000
2022-09-30$854.09M$483.27M-$15.31M$467.97M$113.94M$337.57M$2.86$2.82118,136,000119,850,000
2022-06-30$974.66M$594.99M-$22.83M$572.16M$135.96M$415.72M$3.52$3.47118,103,000119,903,000
2022-03-31$663.16M$309.31M-$16.59M$292.71M$68.53M$207.12M$1.76$1.73117,951,000119,814,000
2021-12-31$562.33M$325.12M-$20.65M$304.47M$73.22M$214.79M$1.83$1.79127,000375,000
2021-09-30$520.72M$230.19M-$18.83M$211.36M-$6.7M$203.63M$1.74$1.71117,008,000119,197,000
2021-06-30$442.84M$145.11M-$17.93M$127.18M$5.35M$105.91M$0.91$0.89116,801,000118,993,000
2021-03-31$336.18M$92.66M-$20.33M$72.34M$2.84M$60.65M$0.52$0.51116,807,000118,669,000
2020-12-31$257.61M-$58.58M-$20.24M-$78.82M-$2.23M-$89.45M-$0.77-$0.7732,00032,000
2020-09-30$221.83M-$221.14M-$18.47M-$239.61M$26.5M-$276.06M-$2.38-$2.38116,155,000116,155,000
2020-06-30$147.42M-$435.31M-$20.46M-$455.77M-$109.82M-$353.42M-$3.04-$3.04116,071,000116,071,000
2020-03-31$224.29M$193.53M-$18.49M$175.04M$39.96M$125.73M$1.08$1.08116,607,000116,684,000
2019-12-31$310.99M$65.05M-$21.21M$43.84M$10.2M$24.02M$0.20$0.2114,00069,000
2019-09-30$264.5M$86.1M-$18.86M$67.24M$13.49M$43.95M$0.38$0.38116,643,000116,976,000
2019-06-30$234.38M$76.79M-$18.86M$57.93M$12.86M$36.75M$0.32$0.31116,571,000116,903,000
2019-03-31$216.34M$7.54M-$18.04M-$10.5M-$1.01M-$16.95M-$0.15-$0.15115,315,000115,315,000
2018-12-31$209.15M$148.06M-$11.67M$136.4M-$7.69M$136.71M$1.19$1.20921,000483,000
2018-09-30$223.09M$67.85M-$42.74M$25.12M$0.00$17.79M$0.15$0.15116,358,000116,912,000
2018-06-30$212.43M$73.99M-$8.36M$65.64M$0.00$59.81M$0.53$0.53112,706,000113,056,000
2018-03-31$185.02M$73.36M-$8.44M$64.92M$59.89M$0.55$0.55108,913,000109,412,000
2017-12-31$153.57M$41.03M-$6.74M$34.28M-$8.16M$38.34M$0.36$0.361,888,0001,963,000
2017-09-30$126.28M$26.55M-$8.57M$17.98M$0.00$15.04M$0.15$0.15100,365,000100,504,000
2017-06-30$129.61M$38.99M-$7.3M$0.00$28.51M$0.28$0.28100,211,000100,227,000
2017-03-31$134.81M$54.28M$0.00$43.98M$0.44$0.4499,799,000100,298,000
2016-12-31$84.97M$8.22M$104.41M$105,000.00$104.15M$1.17$1.171,257,0001,257,000
2016-09-30$88.73M$16.85M$10.91M-$1.14M$11.93M$0.13$0.1393,384,00093,724,000
2016-06-30$46.09M-$100.61M-$105.75M$0.00-$105.85M-$1.15-$1.1592,346,00092,346,000
2016-03-31$44.62M-$101.63M-$107.67M$0.00-$107.65M-$1.26-$1.2685,305,00085,305,000
2015-12-31$67.73M-$223.02M-$228.62M$1.68M-$230.14M-$2.76-$2.761,056,0001,056,000
2015-09-30$98.98M-$268.65M-$275.32M-$33.31M-$242.06M-$2.86-$2.8684,685,00084,685,000
2015-06-30$78.1M-$241M-$246.37M-$89.35M-$157.09M-$1.89-$1.8982,938,00082,938,000
2015-03-31$72.41M-$74.81M-$76.59M-$26.39M-$50.23M-$0.68-$0.6873,819,00073,819,000
2014-12-31$155.15M$76.48M$74.25M$27.7M$46.55M$0.65$0.641,044,0001,027,000
2014-09-30$112.21M$46.53M$46.12M$16.5M$29.62M$0.40$0.4073,341,00074,028,000
2014-06-30$90.91M$30.07M$28.86M$10.63M$18.23M$0.27$0.2668,531,00069,220,000
2014-03-31$73.98M$27.26M$25.9M$9.54M$16.36M$0.25$0.2565,684,00066,229,000
2013-12-31$68.67M$23.15M$22.43M$7.06M$15.37M$0.24$0.243,011,0003,040,000
2013-09-30$71.38M$24.64M$22.67M$2.56M$20.11M$0.35$0.3558,016,00058,152,000
2013-06-30$65.96M$26.91M$25.15M$32,000.00$25.12M$0.45$0.4555,839,00055,937,000
2013-03-31$54.89M-$14.26M-$15.46M$46,000.00-$15.51M-$0.28-$0.2855,272,00055,272,000
2012-12-31$51.91M-$20.47M-$21.38M-$188,000.00-$21.19M438,000438,000
2012-09-30$28.39M-$9.7M-$9.79M-$593,000.00-$9.2M55,271,00055,271,000
2012-06-30$55.91M-$10.36M-$10.39M-$3.71M-$6.68M55,271,00055,271,000
2012-03-31$28.96M$7.1M$6.87M$3.06M$3.8M50,016,00050,085,000
2011-12-31$21.46M$5.68M$5.37M$1.43M$3.94M16,00016,000
2011-09-30$21.75M$6.28M$6.19M$6.19M42,751,00042,879,000
2011-06-30$22.15M$7.2M$7.11M-$46,000.00$7.15M42,698,00042,813,000
2011-03-31$13.88M-$34.47M-$34.5M-$6.91M-$27.6M42,655,28042,655,280

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$3.66B$208.14M$623.95M$1.23B-$193.1M$1.03B$172.68M$759.22M$6.10$6.09124,556,000124,586,000
2024-12-31$3.48B$167.4M$492.55M$1.43B-$170.99M$1.26B$292.36M$885.32M$7.16$7.14123,568,000124,076,000
2023-12-31$2.82B$124.02M$356.54M$1.21B-$112.94M$1.1B$186.03M$846.07M$7.10$7.05119,139,000119,980,000
2022-12-31$3.2B$95.52M$252.63M$1.76B-$73.6M$1.69B$399.36M$1.21B$10.28$10.11118,122,000120,131,000
2021-12-31$1.86B$61.46M$793.08M-$77.73M$715.35M$74.71M$584.97M$5.00$4.91116,999,000119,163,000
2020-12-31$851.14M$41.5M-$521.5M-$77.66M-$599.16M-$45.6M-$593.21M-$5.11-$5.11116,068,000116,068,000
2019-12-31$1.03B$235.48M-$76.97M$158.51M$35.53M$87.78M$0.75$0.75116,555,000117,063,000
2018-12-31$829.69M$363.27M-$71.2M$292.07M-$7.69M$274.21M$2.41$2.41113,580,000113,691,000
2017-12-31$544.28M$160.84M-$30.99M$129.85M-$8.16M$125.87M$1.23$1.23102,029,000102,543,000
2016-12-31$264.42M-$177.17M$79.07M-$98.09M-$1.04M-$97.42M-$1.07-$1.0791,273,00091,273,000
2015-12-31$318.03M-$806.66M-$826.89M-$147.37M-$679.52M-$8.34-$8.3481,537,00081,537,000
2014-12-31$432.25M$180.33M$175.13M$64.38M$110.75M$1.58$1.5670,229,00070,906,000
2013-12-31$260.89M$60.45M$54.79M$9.7M$45.09M$0.77$0.7758,777,00058,929,000
2012-12-31$165.16M-$33.43M-$34.69M-$1.43M-$33.26M53,957,00053,957,000
2011-12-31$79.24M-$15.31M-$15.83M-$5.52M-$10.31M42,718,00042,718,000
2010-12-31$42.48M$9.76M$9.9M$3.52M$6.38M41,038,00041,134,000