NYSE:MTDR | Profit Breakdown | Matador Resources Co

Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.

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

Historical Profit Breakdown

DateRevenueGross profitOperating incomePre-tax incomeNet income
2026-06-30$1.17B$577.32M$520.49M$390.65M
2026-03-31$941.6M$46.82M-$16.5M-$35.87M
2025-12-31$809.55M$242.75M$189.7M$192.55M
2025-09-30$915.12M$305.98M$259.75M$176.36M
2025-06-30$925.68M$288.66M$238.82M$150.23M
2025-03-31$1.01B$389.15M$345.17M$240.09M
2024-12-31$978.28M$360.07M$300.23M$214.53M
2024-09-30$860.14M$392.06M$358M$248.29M
2024-06-30$855.2M$363.62M$325.51M$228.77M
2024-03-31$785.34M$318.95M$279.97M$193.73M
2023-12-31$832.27M$365.61M$333.4M$254.54M
2023-09-30$771.79M$340.01M$292.99M$263.74M
2023-06-30$649.89M$252.27M$234.4M$164.67M
2023-03-31$563.67M$251.43M$235.6M$163.13M
2022-12-31$704.78M$371.7M$352.84M$253.79M
2022-09-30$854.09M$483.27M$467.97M$337.57M
2022-06-30$974.66M$594.99M$572.16M$415.72M
2022-03-31$663.16M$309.31M$292.71M$207.12M
2021-12-31$562.33M$325.12M$304.47M$214.79M
2021-09-30$520.72M$230.19M$211.36M$203.63M
2021-06-30$442.84M$145.11M$127.18M$105.91M
2021-03-31$336.18M$92.66M$72.34M$60.65M
2020-12-31$257.61M-$58.58M-$78.82M-$89.45M
2020-09-30$221.83M-$221.14M-$239.61M-$276.06M
2020-06-30$147.42M-$435.31M-$455.77M-$353.42M
2020-03-31$224.29M$193.53M$175.04M$125.73M
2019-12-31$310.99M$65.05M$43.84M$24.02M
2019-09-30$264.5M$86.1M$67.24M$43.95M
2019-06-30$234.38M$76.79M$57.93M$36.75M
2019-03-31$216.34M$7.54M-$10.5M-$16.95M
2018-12-31$209.15M$148.06M$136.4M$136.71M
2018-09-30$223.09M$67.85M$25.12M$17.79M
2018-06-30$212.43M$73.99M$65.64M$59.81M
2018-03-31$185.02M$73.36M$64.92M$59.89M
2017-12-31$153.57M$41.03M$34.28M$38.34M
2017-09-30$126.28M$26.55M$17.98M$15.04M
2017-06-30$129.61M$38.99M$28.51M
2017-03-31$134.81M$54.28M$43.98M
2016-12-31$84.97M$8.22M$104.41M$104.15M
2016-09-30$88.73M$16.85M$10.91M$11.93M
2016-06-30$46.09M-$100.61M-$105.75M-$105.85M
2016-03-31$44.62M-$101.63M-$107.67M-$107.65M
2015-12-31$67.73M-$223.02M-$228.62M-$230.14M
2015-09-30$98.98M-$268.65M-$275.32M-$242.06M
2015-06-30$78.1M-$241M-$246.37M-$157.09M
2015-03-31$72.41M-$74.81M-$76.59M-$50.23M
2014-12-31$155.15M$76.48M$74.25M$46.55M
2014-09-30$112.21M$46.53M$46.12M$29.62M
2014-06-30$90.91M$30.07M$28.86M$18.23M
2014-03-31$73.98M$27.26M$25.9M$16.36M
2013-12-31$68.67M$23.15M$22.43M$15.37M
2013-09-30$71.38M$24.64M$22.67M$20.11M
2013-06-30$65.96M$26.91M$25.15M$25.12M
2013-03-31$54.89M-$14.26M-$15.46M-$15.51M
2012-12-31$51.91M-$20.47M-$21.38M-$21.19M
2012-09-30$28.39M-$9.7M-$9.79M-$9.2M
2012-06-30$55.91M-$10.36M-$10.39M-$6.68M
2012-03-31$28.96M$7.1M$6.87M$3.8M
2011-12-31$21.46M$5.68M$5.37M$3.94M
2011-09-30$21.75M$6.28M$6.19M$6.19M
2011-06-30$22.15M$7.2M$7.11M$7.15M
2011-03-31$13.88M-$34.47M-$34.5M-$27.6M

Annual Profit Breakdown

DateRevenueGross profitOperating incomePre-tax incomeNet income
2025-12-31$3.66B$1.23B$1.03B$759.22M
2024-12-31$3.48B$1.43B$1.26B$885.32M
2023-12-31$2.82B$1.21B$1.1B$846.07M
2022-12-31$3.2B$1.76B$1.69B$1.21B
2021-12-31$1.86B$793.08M$715.35M$584.97M
2020-12-31$851.14M-$521.5M-$599.16M-$593.21M
2019-12-31$1.03B$235.48M$158.51M$87.78M
2018-12-31$829.69M$363.27M$292.07M$274.21M
2017-12-31$544.28M$160.84M$129.85M$125.87M
2016-12-31$264.42M-$177.17M-$98.09M-$97.42M
2015-12-31$318.03M-$806.66M-$826.89M-$679.52M
2014-12-31$432.25M$180.33M$175.13M$110.75M
2013-12-31$260.89M$60.45M$54.79M$45.09M
2012-12-31$165.16M-$33.43M-$34.69M-$33.26M
2011-12-31$79.24M-$15.31M-$15.83M-$10.31M
2010-12-31$42.48M$9.76M$9.9M$6.38M