Matador Resources Company (MTDR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 939,015 | 895,312 | 1,013,958 | 970,369 | 899,783 |
| Total expenses | 633,036 | 606,648 | 624,807 | 610,300 | 507,727 |
| Operating Income | 305,979 | 288,664 | 389,151 | 360,069 | 392,056 |
| Interest Expense | 50,641 | 53,345 | 49,489 | 59,970 | 36,169 |
| Other Income | 4,414 | 3,502 | 5,506 | 129 | 2,111 |
| Pre-tax Income | 259,752 | 238,821 | 345,168 | 300,228 | 357,998 |
| Income Tax | 59,128 | 56,462 | 82,921 | 62,279 | 85,321 |
| Net Income Continuous | 200,624 | 182,359 | 262,247 | 237,949 | 272,677 |
| Minority Interests | 24,260 | 32,134 | 22,162 | 23,416 | 24,386 |
| Net Income | $176,364 | $150,225 | $240,085 | $214,533 | $248,291 |
| EPS Basic Continuous Ops | 1.61 | 1.47 | 2.09 | 1.91 | 2.18 |
| EPS Basic Total Ops | 1.42 | 1.21 | 1.92 | 1.72 | 1.99 |
| EPS Diluted Continuous Ops | 1.61 | 1.47 | 2.09 | 1.89 | 2.18 |
| EPS Diluted Total Ops | 1.42 | 1.21 | 1.92 | 1.71 | 1.99 |
| EPS Diluted Before Non-Recurring Items | 1.36 | 1.53 | 1.99 | 1.83 | 1.89 |
| EBITDA(a) | $615,026 | $594,939 | $674,705 | $657,550 | $637,577 |