Matador Resources Income Statement
MTDR / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Matador Resources reported $3.7B in revenue and $759M in net income for FY2025. Revenue has grown at a 31.6% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 25.3%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.7B | $3.5B | $1.7B | $3.1B | $1.7B | $862.1M | $544.3M | $264.4M | $318.0M | $264.4M | $318.0M | $432.2M | $260.9M | $165.2M | $79.2M |
| Cost of Revenue | $208.1M | $167.4M | $61.5M | $95.5M | $61.5M | $41.5M | - | - | - | - | - | - | - | - | - |
| SG&A Expense | $137.1M | $127.5M | $96.4M | $116.2M | $96.4M | $62.6M | $66.0M | $55.1M | $50.1M | $55.1M | $50.1M | $32.2M | $20.8M | $14.5M | $13.4M |
| Operating Income | $1.2B | $1.4B | $793.1M | $1.8B | $793.1M | -$521.5M | $160.8M | -$177.2M | -$806.7M | -$177.2M | -$806.7M | $180.3M | $60.4M | -$33.4M | -$15.3M |
| Interest Expense | - | - | $74.7M | $67.2M | $74.7M | $76.7M | $34.6M | $28.2M | $21.8M | $28.2M | $21.8M | $5.3M | $5.7M | $1.0M | $683.0K |
| Income Tax | $172.7M | $292.4M | $74.7M | $399.4M | $74.7M | -$45.6M | -$8.2M | -$1.0M | -$147.4M | -$1.0M | -$147.4M | $64.4M | $9.7M | -$1.4M | -$5.5M |
| Net Income | $759.2M | $885.3M | $585.0M | $1.2B | $585.0M | -$593.2M | $125.9M | -$97.4M | -$679.5M | -$97.4M | -$679.5M | $110.8M | $45.1M | -$33.3M | -$10.3M |
| EPS (Basic) | $7.10 | $10.28 | $5.00 | -$5.11 | $0.75 | $2.41 | $1.23 | -$1.07 | -$8.34 | -$1.07 | $1.58 | - | - | - | - |
| EPS (Diluted) | $7.05 | $10.11 | $4.91 | -$5.11 | $0.75 | $2.41 | $1.23 | -$1.07 | -$8.34 | -$1.07 | $1.56 | - | - | - | - |
| Shares Outstanding | 125.0M | 119.5M | 118.9M | 117.9M | 116.8M | 116.6M | 108.5M | 108.5M | 99.5M | 91.3M | 85.6M | 54.0M | 42.7M | 41.1M | 42.7M |
| Operating Margin | 33.2% | 40.9% | 47.7% | 57.5% | 47.7% | -60.5% | 29.5% | -67.0% | -253.6% | -67.0% | -253.6% | 41.7% | 23.2% | -20.2% | -19.3% |
| Profit Margin | 20.5% | 25.3% | 35.2% | 39.7% | 35.2% | -68.8% | 23.1% | -36.8% | -213.7% | -36.8% | -213.7% | 25.6% | 17.3% | -20.1% | -13.0% |