Matador Resources Company (MTDR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 1,186,392 | 671,637 | 847,992 | 939,015 | 895,312 |
| Total expenses | 609,070 | 624,816 | 605,244 | 633,036 | 606,648 |
| Operating Income | 577,322 | 46,821 | 242,748 | 305,979 | 288,664 |
| Interest Expense | 60,819 | 51,525 | 55,045 | 50,641 | 53,345 |
| Other Income | 3,986 | -11,798 | 2,000 | 4,414 | 3,502 |
| Pre-tax Income | 520,489 | -16,502 | 189,703 | 259,752 | 238,821 |
| Income Tax | 106,837 | -684 | -25,836 | 59,128 | 56,462 |
| Net Income Continuous | 413,652 | -15,818 | 215,539 | 200,624 | 182,359 |
| Minority Interests | 23,000 | 20,054 | 22,992 | 24,260 | 32,134 |
| Net Income | $390,652 | $-35,872 | $192,547 | $176,364 | $150,225 |
| EPS Basic Continuous Ops | 3.33 | -0.13 | 1.74 | 1.61 | 1.47 |
| EPS Basic Total Ops | 3.15 | -0.29 | 1.55 | 1.42 | 1.21 |
| EPS Diluted Continuous Ops | 3.33 | -0.13 | 1.74 | 1.61 | 1.47 |
| EPS Diluted Total Ops | 3.15 | -0.29 | 1.54 | 1.42 | 1.21 |
| EPS Diluted Before Non-Recurring Items | 2.61 | 1.53 | 0.87 | 1.36 | 1.53 |
| EBITDA(a) | $895,996 | $343,063 | $551,995 | $615,026 | $594,939 |