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Matador Resources Co income statement

In fiscal 2025, Matador Resources Co reported revenue of $3.70bn, up 5.5% on the year before, operating income of $1.23bn (a 33.2% margin) and net income of $759m, or $6.09 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.

Income statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Revenue42791652614323182645449009848621,6633,0582,8073,5053,6963,645
Cost of revenue——————————426196124167208—
Gross profit——————————8211,6022,9632,6833,3383,488—
General and administrative101315213250556669806396116110127137151
Operating income10−15−3360180−807−177161363235−5217931,7591,2091,4351,2271,173
Interest expense011652228354174777567122172209218
Income before tax10−16−3555175−827−98130292159−5997151,6861,0961,2641,033953
Income tax4−6−11064−147−1−8−836−4675399186292173139
Net income6−10−3345111−680−9712627488−5935851,214846885759724
Diluted EPS———$0.77$1.56−$8.34−$1.07$1.23$2.41$0.75−$5.11$4.91$10.11$7.05$7.14$6.09$5.83
Diluted shares (average)41m43m54m59m71m82m91m103m114m117m116m119m120m120m124m125m124m
EBITDA251647159315−628−55338628586−1601,1382,2261,9262,4092,4222,392

EBITDA is operating income plus depreciation and amortisation. EPS and share counts are restated for stock splits. A dash means the company did not report the line for that period; expense lines are shown as reported, so they need not add up to the totals when a company reports other items between them.

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Figures from Matador Resources Co's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Matador Resources Co.