Matador Resources Co
MTDR · XNYSCIK 1520006fmd_0MRHD24XJVHZK9Z3TD6K7XJ6VPMining · Crude Petroleum & Natural GasTemplate: Standard
Coverage: Jan 01, 2010 to Sep 30, 2026, 64 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 264 | 544 | 900 | 984 | 862 | 1,663 | 3,058 | 2,807 | 3,505 | 3,696 |
| Cost of revenue | – | – | – | – | 42 | 61 | 96 | 124 | 167 | 208 |
| Gross profit | – | – | – | – | 821 | 1,602 | 2,963 | 2,683 | 3,338 | 3,488 |
| Total operating expenses | – | – | – | – | – | – | 253 | 357 | 493 | 624 |
| Operating income | (177) | 161 | 363 | 235 | (521) | 793 | 1,759 | 1,209 | 1,435 | 1,227 |
| Interest expense | 28 | 35 | 41 | 74 | 77 | 75 | 67 | 122 | 172 | 209 |
| Interest and investment income | – | – | – | – | – | – | – | – | – | – |
| Other non-operating income (expense) | 79 | (31) | (71) | (77) | (78) | (78) | (74) | (113) | (171) | (193) |
| Income before taxes | (98) | 130 | 292 | 159 | (599) | 715 | 1,686 | 1,096 | 1,264 | 1,033 |
| Income tax expense | (1) | (8) | (8) | 36 | (46) | 75 | 399 | 186 | 292 | 173 |
| Net income from continuing operations | (97) | 138 | 300 | 123 | (554) | 641 | 1,286 | 910 | 971 | 861 |
| Net income | (97) | 126 | 274 | 88 | (593) | 585 | 1,214 | 846 | 885 | 759 |