Matador Resources Income Statement (2011-2025) | MTDR

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	266.85M	357.43M	472.35M	562.33M	663.16M	974.66M	840.93M	707.48M	563.67M	638.08M	771.79M	398.90M	787.69M	855.20M	16.50M	118.00M	1,013.96M	925.68M	915.12M	849.31M
Cost of Revenue (Quarter)	34.17M	43.84M	48.90M	52.07M	59.82M	85.66M	73.96M	62.75M	55.49M	61.99M	71.70M	-129.26M	70.15M	76.81M	72.74M	-161.11M	93.84M	82.78M	83.08M	-51.56M
Gross Profit (Quarter)	232.67M	313.58M	423.45M	510.26M	603.34M	889.00M	766.96M	644.72M	508.19M	576.09M	700.09M	528.16M	717.54M	778.38M	-56.24M	279.11M	920.11M	842.89M	832.04M	900.87M
Operating items
Amortization - Intangibles (Quarter)	0.50M	0.51M	0.52M	0.54M	0.54M	0.52M	0.68M	0.68M	0.70M	0.79M	1.22M	1.23M	1.27M	1.33M	1.66M	1.77M	1.73M	1.77M	2.15M	2.20M
Selling, General & Administrative (Quarter)	22.19M	24.40M	24.63M	25.18M	29.73M	24.43M	27.55M	34.52M	22.43M	26.71M	31.73M	29.49M	29.65M	27.91M	28.79M	41.10M	33.73M	32.19M	36.79M	34.36M
Other Operating Expenses (Quarter)			-0.25M	-0.08M	-0.20M		-1.11M			-0.20M			9.97M				19.18M	13.46M	-0.59M
Operating Expenses (Quarter)	174.18M	212.32M	242.16M	241.24M	256.38M	348.94M	357.65M	335.77M	308.84M	385.81M	432.28M	-770.40M	115.92M	116.29M	130.50M	1,707.57M	159.48M	151.37M	633.04M	605.24M
Operating Income (Quarter)	92.66M	145.11M	230.19M	325.12M	309.31M	594.99M	483.27M	371.70M	251.43M	252.27M	340.01M	365.61M	318.95M	363.62M	392.06M	360.07M	389.15M	288.66M	305.98M	242.75M
EBIT (Quarter)	92.66M	145.11M	230.19M	325.12M	309.31M	594.99M	483.27M	371.70M	251.43M	252.27M	340.01M	365.61M	318.95M	363.62M	392.06M	360.07M	389.15M	288.66M	305.98M	242.75M
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)	-0.68M	-42.61M	-0.58M	123.23M	-75.03M	30.43M	-56.26M	21.49M	0.34M	16.56M	-6.97M	-3.12M	0.58M	-2.12M	35.12M	0.13M	5.51M	-37.31M	19.95M	7.67M
Non Operating Income (Quarter)	-20.32M	0.01M	-0.58M	-1.47M	-0.14M	-22.83M	-15.30M	-2.44M	-15.84M	-17.87M	-47.02M	89.51M	-38.98M	-2.12M	2.11M	-171.56M	5.51M	3.50M	-46.23M	-207.11M
Net income details
EBT (Quarter)	72.34M	127.18M	211.36M	304.47M	292.71M	572.15M	467.97M	352.84M	235.60M	234.40M	292.99M	333.40M	279.97M	325.51M	358.00M	300.23M	345.17M	238.82M	259.75M	189.70M
Tax Provisions (Quarter)	2.84M	5.35M		-1.49M	15.40M	36.26M	0.27M	347.42M	56.67M	-4.93M	8.96M	-46.78M	66.78M	30.10M	-21.10M	0.76M	82.92M	56.46M	-39.34M	-191.42M
Profit After Tax (Quarter)	69.50M	121.83M	203.63M	214.79M	224.19M	436.19M	337.57M	199.80M	178.92M	177.09M	278.40M	166.90M	213.19M	247.53M	5.50M	34.80M	262.25M	182.36M	200.62M	215.54M
Net Income - Minority (Quarter)	-221.14M	-222.36M
Income from Non-Controlling Interests (Quarter)	8.85M	15.93M	14.43M	16.45M	17.06M	20.48M	16.46M	18.12M	15.79M	12.43M	14.66M	21.40M	19.46M	18.76M	24.39M	23.42M	22.16M	32.13M	24.26M	22.99M
Income from Continuing Operations (Quarter)	69.50M	121.83M	211.36M	305.95M	277.31M	535.89M	467.70M	5.42M	178.92M	239.33M	284.03M	380.18M	213.19M	295.41M	379.09M	299.47M	262.25M	182.36M	299.09M	381.13M
Consolidated Net Income (Quarter)	69.50M	121.83M	211.36M	305.95M	277.31M	535.89M	467.70M	5.42M	178.92M	239.33M	284.03M	380.18M	213.19M	295.41M	379.09M	299.47M	262.25M	182.36M	299.09M	381.13M
Income towards Parent Company (Quarter)	-151.64M	-100.53M	211.36M	305.95M	277.31M	535.89M	467.70M	5.42M	178.92M	239.33M	284.03M	380.18M	213.19M	295.41M	379.09M	299.47M	262.25M	182.36M	299.09M	381.13M
Net Income towards Common Stockholders (Quarter)	-151.64M	-100.53M	211.36M	305.95M	277.31M	535.89M	467.70M	5.42M	178.92M	239.33M	284.03M	380.18M	213.19M	295.41M	379.09M	299.47M	262.25M	182.36M	299.09M	381.13M
Additional items
EPS (Basic) (Quarter)	0.52	0.91	1.74	1.83	1.76	3.52	2.86	2.15	1.37	1.38	2.21	2.13	1.62	1.83	1.99	1.71	1.92	1.21	1.42	1.55
EPS (Weighted Average and Diluted) (Quarter)	0.51	0.89	1.71	1.79	1.73	3.47	2.82	2.10	1.36	1.37	2.20	2.12	1.61	1.83	1.99	1.70	1.92	1.21	1.42	1.55
Shares Outstanding (Weighted Average) (Quarter)	116.81M	116.80M	116.87M	117.00M	117.95M	118.03M	118.06M	118.12M	119.03M	119.11M	119.12M	119.14M	119.72M	124.79M	124.81M	123.57M	125.19M	124.42M	124.67M	124.56M
Shares Outstanding (Diluted Average) (Quarter)	118.67M	118.62M	119.20M	119.16M	119.81M	119.86M	119.87M	120.13M	119.70M	119.86M	120.08M	119.98M	120.25M	122.44M	123.36M	124.08M	125.34M	124.46M	124.41M	124.59M
EBITDA (Quarter)	92.66M	145.11M	230.19M	325.12M	309.31M	594.99M	483.27M	371.70M	251.43M	252.27M	340.01M	365.61M	318.95M	363.62M	392.06M	360.07M	389.15M	288.66M	305.98M	242.75M
Interest Expenses (Quarter)	19.65M	17.94M	17.99M	19.11M	16.25M	18.49M	16.00M	16.42M	16.18M	34.23M	35.41M	35.71M	39.56M	35.99M	36.17M	59.97M	49.49M	53.34M	50.64M	55.05M
Tax Rate (Quarter)	3.93%	4.21%		-0.49%	5.26%	6.34%	0.06%	98.46%	24.05%	-2.10%	3.06%	-14.03%	23.85%	9.25%	-5.89%	0.25%	24.02%	23.64%	-15.14%	-100.91%

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Matador Resources Income Statement (2011-2025) | MTDR

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