MTDR
Matador Resources Company
NYSE: MTDR · ENERGY · OIL & GAS E&P
$62.90
+2.90% today
Updated 2026-04-29
Market cap
$7.82B
P/E ratio
10.33
P/S ratio
2.14x
EPS (TTM)
$6.09
Dividend yield
2.15%
52W range
$37 – $67
Volume
2.0M
Matador Resources Company (MTDR) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.04M | $34.04M | $67.00M | $165.16M | $260.89M | $431.04M | $316.17M | $264.42M | $544.28M | $899.60M | $1.03B | $855.20M | $1.66B | $3.06B | $2.82B | $3.48B | $3.66B |
| Revenue growth (YoY) | — | +78.8% | +96.8% | +146.5% | +58.0% | +65.2% | -26.6% | -16.4% | +105.8% | +65.3% | +14.3% | -16.8% | +94.5% | +83.9% | -7.9% | +23.5% | +5.1% |
| Cost of revenue | $1.08M | $1.98M | $6.28M | $120.31M | $158.09M | $219.26M | $272.57M | $226.69M | $316.13M | $465.49M | $666.31M | $634.36M | $771.44M | $1.18B | $1.48B | $1.94B | $2.06B |
| Gross profit | $17.96M | $32.06M | $60.72M | $44.85M | $102.80M | $211.77M | $43.59M | $37.74M | $228.15M | $434.11M | $361.60M | $220.84M | $891.54M | $1.88B | $1.33B | $1.54B | $1.60B |
| Gross margin | 94.3% | 94.2% | 90.6% | 27.2% | 39.4% | 49.1% | 13.8% | 14.3% | 41.9% | 48.3% | 35.2% | 25.8% | 53.6% | 61.4% | 47.4% | 44.3% | 43.7% |
| R&D | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | $7.12M | $9.70M | $13.39T | $14.54M | $20.78M | $32.15M | $50.10M | $55.09M | $66.02M | $69.31M | $80.05M | $62.58M | $96.40M | $116.23M | $110.37M | $127.45M | $137.07M |
| Operating income | $-24.75M | $9.76M | $-15.31M | $-33.43M | $60.45M | $179.12M | $-808.41M | $-177.17M | $160.84M | $363.27M | $235.48M | $-521.50M | $793.08M | $1.76B | $1.21B | $1.43B | $1.19B |
| Operating margin | -130.0% | 28.7% | -22.8% | -20.2% | 23.2% | 41.6% | -255.7% | -67.0% | 29.6% | 40.4% | 22.9% | -61.0% | 47.7% | 57.5% | 42.9% | 41.2% | 32.5% |
| EBITDA | $-13.47M | $17.28M | $16.61M | $47.02M | $158.87M | $315.20M | $-625.56M | $52.15M | $339.63M | $629.94M | $582.93M | $-160.64M | $1.14B | $2.23B | $1.93B | $2.42B | $2.45B |
| EBITDA margin | -70.8% | 50.8% | 24.8% | 28.5% | 60.9% | 73.1% | -197.9% | 19.7% | 62.4% | 70.0% | 56.7% | -18.8% | 68.6% | 72.9% | 68.7% | 69.4% | 66.9% |
| EBIT | $-24.21M | $1.69M | $-15.15M | $-33.43M | $60.48M | $180.46M | $-804.40M | $-71.08M | $160.84M | $363.27M | $232.39M | $-522.47M | $793.08M | $1.76B | $1.22B | $1.44B | $1.24B |
| Interest expense | $0.00 | $3235.00 | $682754.00 | $1.00M | $5.69M | $5.33M | $21.75M | $28.20M | $34.56M | $41.33M | $73.87M | $76.69M | $74.69M | $67.16M | $121.52M | $171.69M | $208.52M |
| Income tax | $-9.93M | $3.52M | $-5.52M | $-1.43M | $9.70M | $64.38M | $-147.37M | $-1.04M | $-8.16M | $-7.69M | $35.53M | $-45.60M | $74.71M | $399.36M | $186.03M | $292.36M | — |
| Effective tax rate | 40.8% | 35.6% | 34.9% | 4.1% | 17.7% | 36.8% | 17.8% | 1.1% | -6.9% | -2.9% | 28.8% | 7.1% | 11.3% | 24.8% | 18.0% | 24.8% | 0.0% |
| Net income | $-14.43M | $6.38M | $-10.31M | $-33.26M | $45.09M | $110.77M | $-679.78M | $-97.42M | $125.87M | $274.21M | $87.78M | $-593.21M | $584.97M | $1.21B | $846.07M | $885.32M | $759.22M |
| Net income growth (YoY) | — | +144.2% | -261.7% | -222.6% | +235.6% | +145.6% | -713.7% | +85.7% | +229.2% | +117.9% | -68.0% | -775.8% | +198.6% | +107.6% | -30.3% | +4.6% | -14.2% |
| Profit margin | -75.8% | 18.7% | -15.4% | -20.1% | 17.3% | 25.7% | -215.0% | -36.8% | 23.1% | 30.5% | 8.5% | -69.4% | 35.2% | 39.7% | 30.0% | 25.4% | 20.8% |