MTDR
$57.52+6.97%
MTDR financial statements
The full income statement, balance sheet, and cash-flow statement for Matador Resources Company (MTDR), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 124.8M2024-09 124.8M2024-12 125.2M2025-03 125.2M2025-06 124.5M2025-09 124.3M2025-12 124.2M2026-03 124.2M2026-06 123.8M-0.9% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 3.66B+5.1% | 3.48B+23.5% | 2.82B-11.9% | 3.20B+71.7% | 1.86B+118.8% | |
| Cost of revenue | 208M+24.3% | 167M+35.0% | 124M+29.8% | 95.5M+55.4% | 61.5M+48.1% | |
| 624M+26.7% | 493M+38.1% | 357M+41.1% | 253M | — | ||
| Selling, general & administrative | 137M+7.5% | 127M+15.5% | 110M-5.0% | 116M+20.6% | 96.4M+54.0% | |
| General & administrative | 137M+7.5% | 127M+15.5% | 110M-5.0% | 116M+20.6% | 96.4M+54.0% | |
| Operating income | 1.23B-14.5% | 1.43B+18.6% | 1.21B-31.3% | 1.76B+121.8% | 793M+252.1% | |
| Interest expense | 209M+21.5% | 172M+41.3% | 122M+80.9% | 67.2M-10.1% | 74.7M-2.6% | |
| Other non-operating income | 16.0M+2200.4% | 696K-92.1% | 8.79M+271.5% | -5.12M-88.8% | -2.71M-245.5% | |
| Pre-tax income | 1.03B-18.2% | 1.26B+15.3% | 1.10B-35.0% | 1.69B+135.6% | 715M+219.4% | |
| Income tax | 173M-40.9% | 292M+57.2% | 186M-53.4% | 399M+434.5% | 74.7M+263.8% | |
| 759M-14.2% | 885M+4.6% | 846M-30.3% | 1.21B+107.6% | 585M+198.6% | ||
| Net income to non-controlling interest | 102M+18.1% | 86.0M+33.8% | 64.3M-10.9% | 72.1M+29.5% | 55.7M+40.4% | |
| $6.09-14.7% | $7.14+1.3% | $7.05-30.3% | $10.11+105.9% | $4.91+196.1% | ||
| EPS (basic) | $6.10-14.8% | $7.16+0.8% | $7.10-30.9% | $10.28+105.6% | $5.00+197.8% | |
| Weighted-avg shares (basic) | 125M+0.8% | 124M+3.7% | 119M+0.9% | 118M+1.0% | 117M+0.8% | |
| Weighted-avg shares (diluted) | 125M+0.4% | 124M+3.4% | 120M-0.1% | 120M+0.8% | 119M+2.7% | |
| Dividends per share | $1.31+54.4% | $0.85+30.8% | $0.65+116.7% | $0.30+140.0% | $0.13 | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 817M-11.9% | 927M+29.5% | 716M-33.2% | 1.07B+188.7% | 371M+41.9% | ||
| Cash & equivalents | 15.3M-33.5% | 23.0M-56.3% | 52.7M-89.6% | 505M+949.5% | 48.1M-16.9% | |
| Accounts receivable | 286M-13.7% | 332M+20.9% | 274M+21.9% | 225M+36.9% | 164M+93.0% | |
| Prepaid expenses | 129M+4.8% | 123M+33.2% | 92.7M+79.8% | 51.6M+79.0% | 28.8M+82.3% | |
| 11.7B+7.9% | 10.9B+40.4% | 7.73B+39.1% | 5.55B+30.3% | 4.26B+15.6% | ||
| Property, plant & equipment | 10.7B+9.9% | 9.76B+40.4% | 6.96B+57.4% | 4.42B+14.6% | 3.86B+14.5% | |
| Operating lease right-of-use | 139M+8.8% | 127M+187.0% | 44.4M-24.5% | 58.8M+99.2% | 29.5M-42.7% | |
| Other non-current assets | 163M+2.5% | 159M+193.2% | 54.1M-16.1% | 64.5M+88.7% | 34.2M-38.2% | |
| 1.03B+3.6% | 995M+45.2% | 685M+19.0% | 576M+23.9% | 465M+59.8% | ||
| Accounts payable | 541M+267.4% | 147M+115.8% | 68.2M+15.9% | 58.8M+124.1% | 26.3M+87.8% | |
| Accrued liabilities | 541M+22.5% | 441M+20.7% | 366M+40.0% | 261M+3.2% | 253M+112.6% | |
| Current lease liability | 65.1M+12.4% | 57.9M+56.8% | 36.9M-15.9% | 43.9M+123.5% | 19.6M-45.0% | |
| Other current liabilities | 75.7M+16.4% | 65.0M+60.0% | 40.6M-23.2% | 52.9M+84.2% | 28.7M-23.4% | |
| Finance lease liability (current) | 1.11M-15.2% | 1.31M+4.6% | 1.25M+83.1% | 685K+81.2% | 378K-39.1% | |
| Long-term debt | 3.40B+2.3% | 3.33B+50.7% | 2.21B+90.2% | 1.16B | — | |
| Non-current lease liability | 79.2M+9.2% | 72.5M+571.3% | 10.8M-44.7% | 19.5M+27.3% | 15.3M-29.0% | |
| Operating lease liability (total) | 144M+10.6% | 130M+173.2% | 47.7M-24.8% | 63.5M+81.4% | 35.0M-39.0% | |
| Finance lease liability (total) | 2.29M-1.9% | 2.33M+9.9% | 2.12M+61.4% | 1.31M+210.9% | 423K-51.8% | |
| Finance lease liability | 1.18M+15.1% | 1.02M+17.5% | 869K+37.9% | 630K+1300.0% | 45.0K-82.4% | |
| Deferred tax liabilities | 1.02B+19.9% | 848M+45.8% | 581M+35.7% | 428M+449.6% | 77.9M | |
| Other non-current liabilities | 120M+9.4% | 110M+185.9% | 38.5M+92.8% | 20.0M-12.2% | 22.7M-25.3% | |
| Total non-current liabilities | 4.68B+6.5% | 4.40B+50.9% | 2.91B+75.4% | 1.66B-0.5% | 1.67B-11.3% | |
| 5.66B+11.2% | 5.09B+30.1% | 3.91B+25.7% | 3.11B+63.1% | 1.91B+48.2% | ||
| Common stock | 1.24M-0.6% | 1.25M+4.8% | 1.19M+0.3% | 1.19M+0.9% | 1.18M+0.9% | |
| Additional paid-in capital | 2.51B-1.0% | 2.53B+18.8% | 2.13B+1.5% | 2.10B+1.2% | 2.08B+2.5% | |
| Retained earnings | 3.15B+23.3% | 2.56B+43.9% | 1.78B+76.3% | 1.01B+688.2% | -171M+76.9% | |
| Treasury stock | 5.33M+128.3% | 2.34M+5091.1% | 45.0K+32.4% | 34.0K-86.0% | 243K-91.9% | |
| Non-controlling interest | 339M-8.1% | 368M+69.9% | 217M+5.1% | 206M-6.3% | 220M-2.8% | |
| Total equity incl. non-controlling | 6.00B+9.9% | 5.46B+32.2% | 4.13B+24.4% | 3.32B+55.9% | 2.13B+40.6% | |
| Total liabilities & equity | 11.7B+7.9% | 10.9B+40.4% | 7.73B+39.1% | 5.55B+30.3% | 4.26B+15.6% | |
| Common shares issued | 124M-0.6% | 125M+4.7% | 119M+0.4% | 119M+0.9% | 118M+0.9% | |
| Common shares outstanding | 124M-0.6% | 125M+4.7% | 119M+0.4% | 119M+0.9% | 118M+0.9% | |
| Shares outstanding (cover) | 124M-0.8% | 125M+4.8% | 120M+0.4% | 119M+0.9% | 118M+1.1% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.43B+7.9% | 2.25B+20.3% | 1.87B-5.6% | 1.98B+87.9% | 1.05B+120.6% | ||
| Depreciation & amortization | 1.20B+22.7% | 974M+35.9% | 717M+53.7% | 466M+35.2% | 345M-4.7% | |
| Share-based compensation | 18.3M+22.3% | 15.0M+9.7% | 13.7M-9.7% | 15.1M+67.3% | 9.04M-33.7% | |
| Deferred income taxes | 166M-37.6% | 265M+54.2% | 172M-50.0% | 344M+361.1% | 74.7M+263.8% | |
| Change in receivables | -114M-182.7% | 138M+387.0% | -48.1M-121.1% | 228M+132.0% | 98.5M+285.8% | |
| -2.16B+41.2% | -3.67B-14.4% | -3.21B-209.5% | -1.04B-42.3% | -729M+6.0% | ||
| Capital expenditure | 2.16B-44.8% | 3.91B+21.0% | 3.23B+203.6% | 1.06B+26.9% | 838M+16.1% | |
| Free cash flow | 270M+116.2% | -1.66B-22.0% | -1.36B-248.6% | 915M+325.0% | 215M+188.2% | |
| Acquisitions | 0.00 | 0.00 | 0.00-100.0% | 75.8M | 0.00 | |
| -283M-120.0% | 1.41B+56.7% | 902M+287.7% | -481M-46.4% | -329M-201.3% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00-100.0% | 345M | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 55.8M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 163M+55.5% | 105M+35.9% | 77.2M+119.0% | 35.2M+141.7% | 14.6M | |
| Other financing activities | -1.47M+61.6% | -3.82M+76.2% | -16.0M-2607.9% | -592K-183.9% | 706K-89.5% | |
| Interest paid | 196M+22.5% | 160M+43.4% | 112M+54.0% | 72.6M-3.0% | 74.8M-2.6% | |
| Income taxes paid | 50.5M+68.3% | 30.0M+552.7% | 4.60M-92.8% | 63.5M | 0.00 | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 5.27B-25.1% | 7.04B+4.0% | 6.77B+0.2% | 6.76B+55.2% | 4.36B+209.5% | |
| P/E | 6.9×-12.7% | 8.0×-0.7% | 8.0×+39.2% | 5.8×-22.8% | 7.5× | |
| P/S | 1.4×-28.8% | 2.0×-19.6% | 2.5×+13.7% | 2.2×-5.4% | 2.3×+41.5% | |
| P/B | 0.9×-32.7% | 1.4×-25.2% | 1.8×-21.8% | 2.4×+3.5% | 2.3×+108.8% | |
| P/FCF | 19.6× | — | — | 11.2×-44.5% | 20.2× | |
| Earnings yield | 14.4%+14.6% | 12.6%+0.7% | 12.5%-28.2% | 17.4%+29.5% | 13.4% | |
| FCF yield | 5.1% | — | — | 8.9%+80.2% | 4.9% | |
| Dividend yield | 3.1%+104.7% | 1.5%+32.2% | 1.1%+118.1% | 0.52%+54.8% | 0.34% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: MTDR’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all MTDR filings on SEC EDGAR → Not investment advice.