Stocktoria
Matador Resources Co MTDR
NYSE · XNYS · stock · Crude Petroleum & Natural Gas · website · IPO 2012-02-02
Matador Resources Co financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $3.7B | $3.5B | $2.8B | $3.2B | $1.9B |
| Operating income | $1.2B | $1.4B | $1.2B | $1.8B | $793.1M |
| Interest expense | — | — | $121.5M | $67.2M | $74.7M |
| Income tax | $172.7M | $292.4M | $186.0M | $399.4M | $74.7M |
| Net income | $759.2M | $885.3M | $846.1M | $1.2B | $585.0M |
| EPS (diluted) | $6.09 | $7.14 | $7.05 | $10.11 | $4.91 |
| Operating cash flow | $2.4B | $2.2B | $1.9B | $2.0B | $1.1B |
| Cash & equivalents | $15.3M | $23.0M | $52.7M | $505.2M | $48.1M |
| Total assets | $11.7B | $10.9B | $7.7B | $5.6B | $4.3B |
| Shareholders' equity | $6.0B | $5.5B | $4.1B | $3.3B | $2.1B |
Source: SEC EDGAR filings · CIK 0001520006 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.