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Matador Resources Co MTDR

NYSE · stock · Crude Petroleum & Natural Gas · website · IPO 2012-02-02 · LEI

Matador Resources Co financials (annual)

Revenue
$264.4M $544.3M $899.6M $1.03B $862.1M $1.86B $3.20B $2.82B $3.50B $3.70B 2016201720182019202020212022202320242025
Net income
-$97.4M $125.9M $274.2M $87.8M -$593.2M $585.0M $1.21B $846.1M $885.3M $759.2M 2016201720182019202020212022202320242025
Free cash flow
2016201720182019202020212022202320242025

Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$3.7B$3.5B$2.8B$3.2B$1.9B$862.1M$1.0B$899.6M$544.3M$264.4M
Operating income$1.2B$1.4B$1.2B$1.8B$793.1M-$521.5M$235.5M$363.3M$160.8M-$177.2M
Interest expense——$121.5M$67.2M$74.7M$76.7M$73.9M$41.3M$34.6M$28.2M
Income tax$172.7M$292.4M$186.0M$399.4M$74.7M-$45.6M$35.5M-$7.7M-$8.2M-$1.0M
Net income$759.2M$885.3M$846.1M$1.2B$585.0M-$593.2M$87.8M$274.2M$125.9M-$97.4M
EPS (diluted)$6.09$7.14$7.05$10.11$4.91$-5.11$0.75$2.41$1.23$-1.07
Operating cash flow$2.4B$2.2B$1.9B$2.0B$1.1B$477.6M$552.0M$608.5M$299.1M$134.1M
Cash & equivalents$15.3M$23.0M$52.7M$505.2M$48.1M$57.9M$40.0M$64.5M$96.5M$212.9M
Total assets$11.7B$10.9B$7.7B$5.6B$4.3B$3.7B$4.1B$3.5B$2.1B$1.5B
Shareholders' equity$6.0B$5.5B$4.1B$3.3B$2.1B$1.5B$2.0B$1.8B$1.3B$691.4M

Growth · year-over-year · Revenue CAGR 34.1%

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue growth+5.5%+24.4%-11.9%+71.7%+116.0%-16.0%+14.1%+65.3%+105.8%-16.9%
Net income growth-14.2%+4.6%-30.3%+107.6%—-775.8%-68.0%+117.9%——
EPS growth-14.7%+1.3%-30.3%+105.9%—-781.3%-68.9%+95.9%——

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.