Matador Resources Company (MTDR) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 671.64M | 847.99M | 915.12M | 925.68M | 1.01B | 978.28M | 860.14M | 855.2M | 785.34M | 832.27M | 771.79M | 649.89M | 563.67M | 707.48M | 840.93M | 974.66M | 565.69M | 562.33M | 520.72M | 442.84M |
| Revenue Growth % | -33.25% | -13.32% | 6.39% | 8.24% | 28.12% | 17.54% | 11.45% | 31.59% | 39.33% | 17.64% | -8.22% | -33.32% | -0.36% | 25.81% | 61.49% | 120.09% | 68.27% | 118.29% | 134.74% | 192.35% |
| Cost of Goods Sold | 107.53M | -1.34B | 594.1M | 574.46M | 589.35M | 567.43M | 477.28M | 454.27M | 437.81M | 439.79M | 399.33M | 358.31M | 285.71M | 300.58M | 329.43M | 323.99M | 226.11M | 215.52M | 217.01M | 187.41M |
| COGS % of Revenue | 16.01% | -158.27% | 64.92% | 62.06% | 58.57% | 58% | 55.49% | 53.12% | 55.75% | 52.84% | 51.74% | 55.13% | 50.69% | 42.49% | 39.17% | 33.24% | 39.97% | 38.33% | 41.68% | 42.32% |
| Gross Profit | 564.11M | 2.19B | 321.02M | 351.22M | 416.82M | 410.85M | 382.85M | 400.92M | 347.53M | 392.48M | 372.45M | 291.58M | 277.96M | 406.9M | 511.5M | 650.67M | 339.58M | 346.81M | 303.71M | 255.43M |
| Gross Margin % | 83.99% | 258.42% | 35.08% | 37.94% | 41.43% | 42% | 44.51% | 46.88% | 44.25% | 47.16% | 48.26% | 44.87% | 49.31% | 57.51% | 60.83% | 66.76% | 60.03% | 61.67% | 58.32% | 57.68% |
| Gross Profit Growth % | 35.34% | 433.38% | -16.15% | -12.4% | 19.94% | 4.68% | 2.79% | 37.5% | 25.03% | -3.54% | -27.18% | -55.19% | -18.15% | 17.33% | 68.42% | 154.74% | 83.87% | 242.02% | 374.25% | 3490.8% |
| Operating Expenses | 109.91M | 1.98B | 15.04M | 32.19M | 27.67M | 50.78M | -9.2M | 37.3M | 28.58M | 26.87M | 32.44M | 39.31M | 26.53M | 35.2M | 28.23M | 55.68M | 30.28M | 21.69M | 73.52M | 110.32M |
| OpEx % of Revenue | 16.37% | 233.22% | 1.64% | 3.48% | 2.75% | 5.19% | -1.07% | 4.36% | 3.64% | 3.23% | 4.2% | 6.05% | 4.71% | 4.98% | 3.36% | 5.71% | 5.35% | 3.86% | 14.12% | 24.91% |
| Selling, General & Admin | 39.02M | 34.36M | 36.79M | 32.19M | 33.73M | 41.1M | 28.79M | 27.91M | 29.65M | 29.49M | 31.73M | 26.71M | 22.43M | 34.52M | 27.55M | 24.43M | 29.73M | 25.18M | 24.63M | 24.4M |
| SG&A % of Revenue | 5.81% | 4.05% | 4.02% | 3.48% | 3.35% | 4.2% | 3.35% | 3.26% | 3.78% | 3.54% | 4.11% | 4.11% | 3.98% | 4.88% | 3.28% | 2.51% | 5.26% | 4.48% | 4.73% | 5.51% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | -1000K | 0 | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 711K | 1000K | 1000K | 682K | 679K | 1000K | 543K | -1000K | 1000K | 1000K |
| Operating Income | 316.79M | 212.38M | 305.98M | 319.03M | 389.15M | 360.07M | 392.06M | 363.62M | 318.95M | 365.61M | 340.01M | 252.27M | 251.43M | 371.7M | 483.27M | 594.99M | 309.31M | 325.12M | 230.19M | 145.11M |
| Operating Margin % | 47.17% | 25.05% | 33.44% | 34.46% | 38.68% | 36.81% | 45.58% | 42.52% | 40.61% | 43.93% | 44.05% | 38.82% | 44.61% | 52.54% | 57.47% | 61.05% | 54.68% | 57.82% | 44.21% | 32.77% |
| Operating Income Growth % | -18.6% | -41.02% | -21.96% | -12.26% | 22.01% | -1.52% | 15.31% | 44.14% | 26.85% | -1.64% | -29.64% | -57.6% | -18.71% | 14.33% | 109.95% | 310.04% | 233.8% | 655% | 204.09% | 133.33% |
| EBITDA | 611.76M | 517.89M | 611.33M | 623.4M | 671.04M | 653.3M | 634.88M | 589.55M | 531.26M | 585.67M | 532.8M | 429.78M | 377.76M | 503.98M | 602.82M | 715.01M | 405.7M | 414.66M | 319.25M | 236.55M |
| EBITDA Margin % | 91.08% | 61.07% | 66.8% | 67.35% | 66.69% | 66.78% | 73.81% | 68.94% | 67.65% | 70.37% | 69.04% | 66.13% | 67.02% | 71.24% | 71.69% | 73.36% | 71.72% | 73.74% | 61.31% | 53.42% |
| EBITDA Growth % | -8.83% | -20.73% | -3.71% | 5.74% | 26.31% | 11.55% | 19.16% | 37.18% | 40.64% | 16.21% | -11.62% | -39.89% | -6.89% | 21.54% | 88.83% | 202.27% | 142.17% | 1230.35% | 339.83% | 169.17% |
| D&A (Non-Cash Add-back) | 294.97M | 305.51M | 305.35M | 304.37M | 281.89M | 293.23M | 242.82M | 225.93M | 212.31M | 220.06M | 192.79M | 177.51M | 126.33M | 132.28M | 119.55M | 120.02M | 96.4M | 89.54M | 89.06M | 91.44M |
| EBIT | 316.79M | 244.75M | 310.39M | 292.17M | 394.66M | 360.2M | 394.17M | 361.5M | 319.53M | 369.11M | 328.4M | 268.63M | 251.77M | 371.7M | 483.96M | 590.65M | 308.96M | 323.57M | 229.35M | 145.12M |
| Net Interest Income | -51.52M | -55.05M | -50.64M | -53.34M | -49.49M | -59.97M | -36.17M | -35.99M | -39.56M | -35.71M | -35.41M | -34.23M | -16.18M | -16.42M | -16M | -18.49M | -16.25M | -19.11M | -17.99M | -17.94M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 51.52M | 55.05M | 50.64M | 53.34M | 49.49M | 59.97M | 36.17M | 35.99M | 39.56M | 35.71M | 35.41M | 34.23M | 16.18M | 16.42M | 16M | 18.49M | 16.25M | 19.11M | 17.99M | 17.94M |
| Other Income/Expense | 0 | -22.68M | -46.23M | -80.21M | -43.98M | -59.84M | -34.06M | -38.11M | -38.98M | -32.21M | -47.02M | -17.87M | -15.84M | -18.86M | -15.3M | -22.83M | -16.59M | -20.65M | -18.82M | -17.93M |
| Pretax Income | -16.5M | 189.7M | 259.75M | 238.82M | 345.17M | 300.23M | 358M | 325.51M | 279.97M | 333.4M | 292.99M | 234.4M | 235.6M | 352.84M | 467.97M | 572.15M | 292.71M | 304.47M | 211.36M | 127.18M |
| Pretax Margin % | -2.46% | 22.37% | 28.38% | 25.8% | 34.3% | 30.69% | 41.62% | 38.06% | 35.65% | 40.06% | 37.96% | 36.07% | 41.8% | 49.87% | 55.65% | 58.7% | 51.74% | 54.14% | 40.59% | 28.72% |
| Income Tax | -684K | -25.84M | 59.13M | 56.46M | 82.92M | 62.28M | 85.32M | 77.99M | 66.78M | 57.46M | 14.59M | 57.31M | 56.67M | 80.93M | 113.94M | 135.96M | 68.53M | 73.22M | -6.7M | 5.35M |
| Effective Tax Rate % | 4.14% | -13.62% | 22.76% | 23.64% | 24.02% | 20.74% | 23.83% | 23.96% | 23.85% | 17.23% | 4.98% | 24.45% | 24.05% | 22.94% | 24.35% | 23.76% | 23.41% | 24.05% | -3.17% | 4.21% |
| Net Income | -35.87M | 192.55M | 176.36M | 150.22M | 240.09M | 214.53M | 248.29M | 228.77M | 193.73M | 254.54M | 263.74M | 164.67M | 163.13M | 253.79M | 337.57M | 415.72M | 207.12M | 214.79M | 203.63M | 105.91M |
| Net Margin % | -5.34% | 22.71% | 19.27% | 16.23% | 23.86% | 21.93% | 28.87% | 26.75% | 24.67% | 30.58% | 34.17% | 25.34% | 28.94% | 35.87% | 40.14% | 42.65% | 36.61% | 38.2% | 39.11% | 23.91% |
| Net Income Growth % | -114.94% | -10.25% | -28.97% | -34.33% | 23.93% | -15.72% | -5.86% | 38.93% | 18.76% | 0.29% | -21.87% | -60.39% | -21.24% | 18.16% | 65.78% | 292.54% | 241.54% | 340.11% | 173.76% | 129.97% |
| Net Income (Continuing) | -15.82M | 215.54M | 200.62M | 182.36M | 262.25M | 237.95M | 272.68M | 247.53M | 213.19M | 275.94M | 278.4M | 177.09M | 178.92M | 271.91M | 354.03M | 436.19M | 224.19M | 231.25M | 218.06M | 121.83M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 328.19M | 338.51M | 349.82M | 360.35M | 356.63M | 368.28M | 225.58M | 223.98M | 217.91M | 216.83M | 212.57M | 214.57M | 202.98M | 206.29M | 206.8M | 212.88M | 218.86M | 220.18M | 219.89M | 222.36M |
| EPS (Diluted) | -0.29 | 1.55 | 1.42 | 1.21 | 1.92 | 1.71 | 1.99 | 1.83 | 1.61 | 2.12 | 2.20 | 1.37 | 1.36 | 2.11 | 2.82 | 3.47 | 1.73 | 1.80 | 1.71 | 0.89 |
| EPS Growth % | -115.1% | -9.36% | -28.64% | -33.88% | 19.25% | -19.34% | -9.55% | 33.58% | 18.38% | 0.47% | -21.99% | -60.52% | -21.39% | 17.22% | 64.91% | 289.89% | 239.22% | 333.77% | 171.85% | 129.28% |
| EPS (Basic) | -0.29 | 1.55 | 1.42 | 1.21 | 1.92 | 1.72 | 1.99 | 1.83 | 1.62 | 2.14 | 2.21 | 1.38 | 1.37 | 2.15 | 2.86 | 3.52 | 1.76 | 1.83 | 1.74 | 0.91 |
| Diluted Shares Outstanding | 123.48M | 124.28M | 124.73M | 124.46M | 125.34M | 125.43M | 124.98M | 124.9M | 120.25M | 119.97M | 120.08M | 119.84M | 119.7M | 120.07M | 119.85M | 119.9M | 119.81M | 119.58M | 119.2M | 118.99M |
| Basic Shares Outstanding | 123.48M | 124.28M | 124.67M | 124.42M | 125.19M | 124.95M | 124.81M | 124.79M | 119.72M | 119.19M | 119.15M | 119.18M | 119.03M | 118.3M | 118.14M | 118.1M | 117.95M | 117.38M | 117.01M | 116.8M |
| Dividend Payout Ratio | - | 24.04% | 21.92% | 25.94% | 16.32% | 14.58% | 10.01% | 10.88% | 12.32% | 9.31% | 6.74% | 10.88% | 10.89% | 4.63% | 3.48% | 1.41% | 2.83% | 2.72% | 1.43% | 2.75% |