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Income Statement - Matador Resources Co (MTDR)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09
Total revenue 3,656.51 3,478.96 2,817.62 3,058.03 1,662.98 855.20 1,027.92 899.60 544.28 264.42 316.17 431.04 260.89 165.16 67.00 34.04 19.04
Cost of revenue 2,057.04 1,936.80 1,483.15 1,180.11 771.44 634.36 666.31 465.49 316.13 226.69 272.58 219.26 158.09 120.31 6.28 1.98 1.08
Gross profit 1,599.48 1,542.16 1,334.47 1,877.92 891.54 220.84 361.60 434.11 228.15 37.74 43.59 211.77 102.80 44.85 60.72 32.06 17.96
Total operating expenses + 412.70 107.46 125.15 118.65 98.46 742.34 126.12 70.84 67.31 56.27 50.84 32.66 21.13 14.80 52.60 30.74 22.72
Operating income 1,186.78 1,434.70 1,209.32 1,759.27 793.08 -521.50 235.48 363.27 160.84 -177.17 -808.41 179.12 60.45 -33.43 -15.31 9.76 -24.75
Non-operating income (net) -153.34 -170.99 -112.94 -73.60 -77.73 -77.66 -76.97 -71.20 -30.99 79.07 -18.48 -3.99 -5.65 -1.26 -0.52 0.14 0.40
Income before tax 1,033.44 1,263.71 1,096.39 1,685.67 715.35 -599.16 158.51 292.07 129.85 -98.09 -826.89 175.13 54.79 -34.69 -15.83 9.90 -24.35
Income tax expense 172.68 292.36 186.03 399.36 74.71 -45.60 35.53 -7.69 -8.16 -1.04 -147.37 64.38 9.70 -1.43 -5.52 3.52 -9.93
Net income 759.22 885.32 846.07 1,214.21 584.97 -593.21 87.78 274.21 125.87 -97.42 -679.79 110.77 45.09 -33.26 -10.31 6.38 -14.43
Show Quarterly Income Statement

Income Statement - Matador Resources Co (MTDR)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09
Total revenue 941.60 847.99 915.12 925.68 1,006.17 978.28 860.14 855.20 785.34 832.27 771.79 649.89 563.67 707.48 840.93 974.66 565.69 562.33 520.72 442.84 336.18 257.61 221.83 151.48 224.29 247.69 279.40 241.70 173.89 289.87 207.18 211.37 191.18 153.57 126.28 129.61 134.81 84.97 88.73 45.18 44.15 67.25 98.41 78.10 72.41 153.94 112.21 90.91 73.98 68.67 71.38 65.96 54.89 51.91 38.01 36.08 29.16 10.75 18.88 20.86 13.70 5.87 9.63 7.54 9.19 24.29
Cost of revenue 497.79 -1,342.10 594.10 574.46 589.35 567.43 477.28 454.27 437.81 439.79 399.34 358.31 285.71 300.58 329.43 323.99 226.11 215.52 217.01 187.41 151.49 156.20 157.79 159.01 161.36 9.90 172.40 144.62 147.64 127.84 120.49 117.63 99.53 95.85 83.25 73.13 63.90 60.82 58.46 54.98 52.31 59.59 69.45 76.98 66.57 69.81 57.45 52.62 39.39 38.78 41.26 34.83 43.23 42.40 2.82 2.62 2.16 1.48 1.85 1.65 1.30 0.75 0.41 0.55 0.27 31.05
Gross profit 443.81 2,191.41 321.02 351.22 416.83 410.85 382.85 400.92 347.53 392.48 372.45 291.58 277.96 406.90 511.50 650.67 339.58 346.81 303.71 255.43 184.69 101.40 64.04 -7.53 62.93 237.79 107.00 97.09 26.25 162.04 86.68 93.74 91.65 57.72 43.03 56.48 70.92 24.16 30.28 -9.80 -8.16 7.66 28.97 1.12 5.85 84.13 54.76 38.29 34.59 29.89 30.12 31.13 11.66 9.51 35.19 33.46 27.00 9.28 17.03 19.21 12.40 5.12 9.21 6.98 8.92 0.00
Total operating expenses + 127.02 1,977.71 15.04 32.19 27.67 50.78 -9.20 37.30 28.58 26.87 32.44 39.31 26.53 35.20 28.23 55.68 30.28 21.69 73.52 110.32 92.02 159.98 285.18 427.78 -130.60 172.74 20.90 20.30 18.70 13.97 18.83 19.74 18.29 16.70 16.48 17.49 16.64 15.94 13.42 13.49 13.43 11.89 12.33 13.09 13.53 8.87 8.23 8.22 7.34 6.73 5.48 4.23 4.68 3.31 31.67 30.44 19.69 14.83 13.10 13.30 11.37 9.11 7.57 7.30 6.76 0.00
Operating income 316.79 212.38 305.98 319.03 389.15 360.07 392.06 363.62 318.95 365.61 340.01 252.27 251.43 371.70 483.27 594.99 309.31 325.12 230.19 145.11 92.66 -58.58 -221.14 -435.31 193.53 65.05 86.10 76.79 7.54 148.06 67.85 73.99 73.36 41.03 26.55 38.99 54.28 8.22 16.85 -101.46 -102.05 -223.52 -269.09 -241.00 -74.81 75.27 46.53 30.07 27.26 23.15 24.64 26.91 -14.26 -20.47 -9.70 -10.36 7.10 5.16 6.81 7.20 -34.47 -1.36 4.19 -1.63 8.55 0.00
Non-operating income (net) -333.29 -22.68 -46.23 -80.21 -43.98 -59.84 -34.06 -38.11 -38.99 -32.21 -47.02 -17.87 -15.84 -18.86 -15.31 -22.83 -16.59 -20.65 -18.83 -17.93 -20.33 -20.24 -18.47 -20.46 -18.49 -21.21 -18.86 -18.86 -18.04 -11.67 -42.74 -8.36 -8.44 -6.74 -8.57 -7.30 -8.38 96.20 -5.95 -4.29 -5.61 -5.10 -6.23 -5.37 -1.78 -1.02 -0.41 -1.21 -1.36 -0.72 -1.97 -1.75 -1.20 -0.91 -0.09 -0.03 -0.23 -0.31 -0.09 -0.09 -0.04 -0.16 0.08 0.13 0.10 0.00
Income before tax -16.50 189.70 259.75 238.82 345.17 300.23 358.00 325.51 279.97 333.40 292.99 234.40 235.60 352.84 467.97 572.16 292.71 304.47 211.36 127.18 72.34 -78.82 -239.61 -455.77 175.04 43.84 67.24 57.93 -10.50 136.40 25.12 65.64 64.92 34.28 17.98 31.69 45.90 104.41 10.91 -105.75 -107.67 -228.62 -275.32 -246.37 -76.59 74.25 46.12 28.86 25.90 22.43 22.67 25.15 -15.46 -21.38 -9.79 -10.39 6.86 4.85 6.72 7.11 -34.50 -1.52 4.27 -1.50 8.65 0.00
Income tax expense -0.68 -25.84 59.13 56.46 82.92 62.28 85.32 77.99 66.78 57.46 14.59 57.31 56.67 80.93 113.94 135.96 68.53 73.22 -6.70 5.35 2.84 -2.23 26.50 -109.82 39.96 10.20 13.49 12.86 -1.01 -7.69 16.69 -53.36 13.57 -8.16 2.94 -26.95 10.44 0.11 -1.14 0.11 -0.01 1.68 -33.31 -89.35 -26.39 27.70 16.50 10.63 9.54 7.06 2.56 0.03 0.05 -0.19 -0.59 -3.71 3.06 1.43 0.00 -0.05 -6.91 -0.52 1.58 -0.52 2.97 0.00
Net income -35.87 192.55 176.36 150.23 240.09 214.53 248.29 228.77 193.73 254.54 263.74 164.67 163.13 253.79 337.57 415.72 207.12 214.79 203.63 105.91 60.65 -89.45 -276.06 -353.42 125.73 24.02 43.95 36.75 -16.95 136.71 17.79 59.81 59.89 38.34 15.04 28.51 43.98 104.15 11.93 -105.85 -107.65 -230.40 -242.06 -157.09 -50.23 46.56 29.62 18.23 16.36 15.37 20.11 25.12 -15.51 -21.19 -9.20 -6.68 3.80 3.42 6.72 7.15 -27.60 -1.00 2.68 -0.98 5.68 0.00
1 day ago