Matador Resources Income Statement (2011-2026) | MTDR

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Income Statement Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
357.43M472.35M765.45M663.16M974.66M854.09M846.15M560.28M649.89M771.79M398.90M785.34M855.20M16.50M118.00M1,006.17M925.68M939.01M809.55M941.60M
Cost of Revenue (Quarter)
43.84M48.90M-65.45M59.82M85.66M73.96M-123.92M55.49M61.99M71.70M-65.15M70.15M76.81M72.74M-52.30M20.06M82.78M83.08M-51.56M14.84M
Gross Profit (Quarter)
313.58M423.45M830.91M603.34M889.00M780.13M970.07M504.79M587.90M700.09M464.05M715.19M778.38M-56.24M170.30M986.11M842.89M855.94M861.11M926.76M
Operating items
Amortization - Intangibles (Quarter)
0.51M0.52M0.54M0.54M0.52M0.68M0.68M0.70M0.79M1.22M1.23M1.27M1.33M1.66M1.77M1.73M1.77M2.15M2.20M2.27M
Selling, General & Administrative (Quarter)
24.40M24.63M25.18M29.73M24.43M27.55M34.52M22.43M26.71M31.73M29.49M29.65M27.91M28.79M41.10M33.73M32.19M36.79M34.36M39.02M
Other Operating Expenses (Quarter)
-0.25M-0.08M-0.20M-1.11M-0.20M362.79M468.74M-0.59M-0.58M
Operating Expenses (Quarter)
212.32M242.16M241.24M256.38M348.94M357.65M335.77M308.84M385.81M432.28M470.52M468.74M116.29M130.50M129.84M156.21M606.65M158.01M-1240.54M162.75M
Operating Income (Quarter)
145.11M230.19M325.12M309.31M594.99M483.27M371.70M251.43M252.27M340.01M365.61M318.95M363.62M392.06M360.07M389.15M288.66M305.98M242.75M46.82M
EBIT (Quarter)
145.11M230.19M325.12M309.31M594.99M483.27M371.70M251.43M252.27M340.01M365.61M318.95M363.62M392.06M360.07M389.15M288.66M305.98M242.75M46.82M
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)
-42.61M-0.58M123.23M-75.03M-61.16M1.80M-154.80M-7.07M-3.15M-11.61M3.50M0.58M3.77M4.53M4.15M5.07M3.50M5.00M7.67M-15.60M
Non Operating Income (Quarter)
-17.93M-0.58M-1.47M-16.59M-22.83M-15.30M-2.44M0.34M16.56M-47.02M-32.21M0.58M-38.11M-34.06M-59.84M5.51M-49.84M5.00M-207.11M-63.32M
Net income details
EBT (Quarter)
127.18M211.36M304.47M292.71M572.15M467.97M352.84M235.60M234.40M292.99M333.40M279.97M325.51M358.00M300.23M345.17M238.82M259.75M189.70M-16.50M
Tax Provisions (Quarter)
5.35M74.71M68.53M135.96M113.94M2.94M56.67M-4.90M9.00M125.25M17.27M77.99M85.32M62.28M23.00M23.10M-39.30M0.35M-0.68M
Profit After Tax (Quarter)
121.83M218.06M231.25M224.19M436.19M354.03M253.79M178.92M177.09M263.74M166.90M213.19M247.53M5.50M34.80M240.09M182.36M176.36M294.10M-15.82M
Net Income - Minority (Quarter)
-222.36M
Income from Non-Controlling Interests (Quarter)
15.93M14.43M16.45M17.06M20.48M16.46M18.12M15.79M12.43M14.66M21.40M19.46M18.76M24.39M23.42M22.16M32.13M24.26M22.99M20.05M
Income from Continuing Operations (Quarter)
121.83M211.36M229.76M224.19M436.19M354.03M349.90M178.92M239.30M283.99M208.15M262.70M247.53M272.68M237.95M322.17M215.72M299.05M189.35M-15.82M
Consolidated Net Income (Quarter)
121.83M211.36M229.76M224.19M436.19M354.03M349.90M178.92M239.30M283.99M208.15M262.70M247.53M272.68M237.95M322.17M215.72M299.05M189.35M-15.82M
Income towards Parent Company (Quarter)
-100.53M211.36M229.76M224.19M436.19M354.03M349.90M178.92M239.30M283.99M208.15M262.70M247.53M272.68M237.95M322.17M215.72M299.05M189.35M-15.82M
Net Income towards Common Stockholders (Quarter)
-100.53M211.36M229.76M224.19M436.19M354.03M349.90M178.92M239.30M283.99M208.15M262.70M247.53M272.68M237.95M322.17M215.72M299.05M189.35M-15.82M
Additional items
EPS (Basic) (Quarter)
0.911.741.831.763.522.862.151.371.382.212.131.621.831.991.711.921.211.421.55-0.29
EPS (Weighted Average and Diluted) (Quarter)
0.891.711.791.733.472.822.101.361.372.202.121.611.831.991.701.921.211.421.55-0.29
Shares Outstanding (Weighted Average) (Quarter)
116.80M117.01M117.00M117.95M118.03M118.06M118.12M119.03M119.18M119.12M119.14M119.72M122.25M123.11M123.57M125.19M124.80M124.67M124.56M123.48M
Shares Outstanding (Diluted Average) (Quarter)
118.99M119.20M119.16M119.81M119.90M119.87M120.13M119.70M119.84M120.05M119.98M120.25M124.90M123.36M124.08M125.34M124.46M124.41M124.59M123.48M
EBITDA (Quarter)
145.11M230.19M325.12M309.31M594.99M483.27M371.70M251.43M252.27M340.01M365.61M318.95M363.62M392.06M360.07M389.15M288.66M305.98M242.75M46.82M
Interest Expenses (Quarter)
17.94M17.99M19.11M16.25M18.49M16.00M16.42M16.18M34.23M35.41M35.71M39.56M35.99M36.17M59.97M49.49M53.34M50.64M55.05M51.52M
Tax Rate (Quarter)
4.21%24.54%23.41%23.76%24.35%0.83%24.05%-2.09%3.07%37.57%6.17%23.96%23.83%20.74%6.66%9.67%-15.13%0.19%4.14%