Matador Resources (MTDR) Income Statement (2011 - 2026)
Income Statement report data from Mar 31, 2011 to Mar 31, 2026 for Matador Resources (MTDR).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Revenue | 942M (+16.31%) | 810M (-11.54%) | 915M (-1.14%) | 926M (-8.00%) | 1.01B (+2.85%) | 978M (+13.73%) | 860M (+0.58%) | 855M (+8.90%) | 785M (-5.64%) | 832M (+7.84%) | 772M (+18.76%) | 650M (+15.30%) | 564M (-20.02%) | 705M (-17.48%) | 854M (-12.37%) | 975M (+46.97%) | 663M (+17.93%) | 562M (+7.99%) | 521M (+17.59%) | 443M (+31.73%) | 336M (+30.50%) | 258M (+16.13%) | 222M (+50.47%) | 147M (-34.27%) | 224M (-27.88%) | 311M (+17.58%) | 265M (+12.85%) | 234M (+8.34%) | 216M (+3.44%) | 209M (-6.25%) | 223M (+5.02%) | 212M (+14.81%) | 185M (+20.48%) | 154M (+21.61%) | 126M (-2.57%) | 130M (-3.86%) | 135M (+58.66%) | 85M (-4.24%) | 89M (+92.51%) | 46M (+3.29%) | 45M (-34.91%) | 69M (-30.74%) | 99M (+26.73%) | 78M (+7.86%) | 72M (-52.96%) | 154M (+37.19%) | 112M (+23.43%) | 91M (+22.88%) | 74M (+7.73%) | 69M (-3.80%) | 71M (+8.22%) | 66M (+20.17%) | 55M (+5.74%) | 52M (+82.85%) | 28M (-49.22%) | 56M (+93.06%) | 29M (+34.95%) | 21M (-1.33%) | 22M (-1.81%) | 22M (+59.58%) | 14M |
Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Selling General And Administrative | 39M (+13.56%) | 34M (-6.61%) | 37M (+14.29%) | 32M (-4.57%) | 34M (-17.93%) | 41M (+42.76%) | 29M (+3.15%) | 28M (-5.87%) | 30M (+0.54%) | 29M (-7.06%) | 32M (+18.75%) | 27M (+19.13%) | 22M (-35.02%) | 35M (+25.30%) | 28M (+12.77%) | 24M (-17.83%) | 30M (+18.07%) | 25M (+2.23%) | 25M (+0.94%) | 24M (+9.96%) | 22M (+34.24%) | 17M (+9.47%) | 15M (+2.58%) | 15M (-9.25%) | 16M (-24.59%) | 22M (+5.54%) | 20M (+2.52%) | 20M (+8.69%) | 18M (+34.78%) | 14M (-26.41%) | 18M (-4.80%) | 19M (+8.03%) | 18M (+9.66%) | 16M (+1.18%) | 16M (-5.94%) | 17M (+5.14%) | 16M (+4.88%) | 16M (+18.48%) | 13M (-0.38%) | 13M (+0.30%) | 13M (+13.64%) | 12M (-4.69%) | 12M (-6.25%) | 13M (-3.36%) | 13M (+53.61%) | 8.73M (+7.78%) | 8.10M (0.00%) | 8.10M (+12.19%) | 7.22M (+8.90%) | 6.63M (+22.78%) | 5.40M (+30.12%) | 4.15M (-9.78%) | 4.60M (+42.86%) | 3.22M (-6.40%) | 3.44M (-15.89%) | 4.09M (+7.92%) | 3.79M (+9.22%) | 3.47M (-17.58%) | 4.21M (+36.25%) | 3.09M (+17.94%) | 2.62M |
Operating Expenses | 163M (+2.77%) | 158M (+0.23%) | 158M (+4.39%) | 151M (-3.10%) | 156M (+20.31%) | 130M (-0.51%) | 131M (+12.22%) | 116M (+0.32%) | 116M | -770.40M | 432M (+12.04%) | 386M (+24.93%) | 309M | -710.35M | 358M (+2.50%) | 349M (+36.10%) | 256M (+6.28%) | 241M (-0.38%) | 242M (+14.06%) | 212M (+21.90%) | 174M (-38.41%) | 283M (-33.38%) | 425M (-14.79%) | 498M (+179.83%) | 178M (-20.38%) | 224M (+15.69%) | 193M (+17.21%) | 165M (-0.86%) | 166M (+17.30%) | 142M (+1.79%) | 139M (+1.42%) | 137M (+16.59%) | 118M (+4.68%) | 113M (+12.85%) | 100M (+10.05%) | 91M (+12.52%) | 81M (+4.94%) | 77M (+6.78%) | 72M (-51.01%) | 147M (+0.31%) | 146M (-49.70%) | 291M (-20.91%) | 368M (+15.21%) | 319M (+116.75%) | 147M (+87.11%) | 79M (+19.79%) | 66M (+7.96%) | 61M (+30.22%) | 47M (+2.66%) | 46M (-2.63%) | 47M (+19.69%) | 39M (-43.52%) | 69M (-4.48%) | 72M (+90.02%) | 38M (-42.51%) | 66M (+203.11%) | 22M (+38.53%) | 16M (+2.00%) | 15M (+3.48%) | 15M (-69.08%) | 48M |
Depreciation And Amortization | 293M (-4.19%) | 306M (+0.05%) | 305M (+0.91%) | 303M (+7.35%) | 282M (-3.87%) | 293M (+20.76%) | 243M (+7.48%) | 226M (+6.42%) | 212M (-3.52%) | 220M (+14.14%) | 193M (+8.61%) | 178M (+40.51%) | 126M (-4.00%) | 132M (+10.71%) | 119M (-0.96%) | 120M (+25.22%) | 96M (+7.05%) | 90M (+0.54%) | 89M (-2.60%) | 91M (+22.15%) | 75M (-16.59%) | 90M (+1.95%) | 88M (-5.70%) | 93M (+2.91%) | 91M (-10.22%) | 101M (+9.23%) | 93M (+15.44%) | 80M (+4.24%) | 77M (+6.06%) | 72M (+2.87%) | 70M (+5.42%) | 67M (+20.72%) | 55M (+1.71%) | 54M (+13.89%) | 48M (+15.82%) | 41M (+21.42%) | 34M (+6.69%) | 32M (+6.13%) | 30M (-3.94%) | 31M (+8.06%) | 29M (-18.24%) | 35M (-21.82%) | 45M (-12.61%) | 52M (+11.41%) | 46M (+6.17%) | 44M (+24.56%) | 35M (+10.50%) | 32M (+32.33%) | 24M (+0.97%) | 24M (-8.92%) | 26M (+29.16%) | 20M (-28.34%) | 28M (+2.06%) | 28M (+27.58%) | 22M (+8.89%) | 20M (+77.61%) | 11M (+22.11%) | 9.18M (+25.93%) | 7.29M (-10.88%) | 8.18M (+15.05%) | 7.11M |
Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Operating Income | 47M (-80.71%) | 243M (-20.66%) | 306M (+6.00%) | 289M (-25.82%) | 389M (+8.08%) | 360M (-8.16%) | 392M (+7.82%) | 364M (+14.01%) | 319M (-12.76%) | 366M (+7.53%) | 340M (+34.78%) | 252M (+0.33%) | 251M (-32.36%) | 372M (-23.09%) | 483M (-18.78%) | 595M (+92.36%) | 309M (-4.86%) | 325M (+41.24%) | 230M (+58.63%) | 145M (+56.60%) | 93M | -58.58M (-73.51%) | -221.14M (-49.20%) | -435.31M | 194M (+197.51%) | 65M (-24.45%) | 86M (+12.12%) | 77M (+918.44%) | 7.54M (-94.91%) | 148M (+118.22%) | 68M (-8.30%) | 74M (+0.86%) | 73M (+78.80%) | 41M (+54.54%) | 27M (-31.91%) | 39M (-28.17%) | 54M (+560.34%) | 8.22M (-51.22%) | 17M | -100.61M (-1.00%) | -101.63M (-54.26%) | -222.20M (-17.29%) | -268.65M (+11.47%) | -241.00M (+222.15%) | -74.81M | 75M (+61.77%) | 47M (+54.74%) | 30M (+10.31%) | 27M (+17.70%) | 23M (-6.01%) | 25M (-8.44%) | 27M | -14.25M (-30.39%) | -20.47M (+111.03%) | -9.70M (-6.37%) | -10.36M | 7.10M (+25.00%) | 5.68M (-9.55%) | 6.28M (-12.78%) | 7.20M | -34.47M |
Ebit | 47M (-80.71%) | 243M (-20.66%) | 306M (+6.00%) | 289M (-25.82%) | 389M (+8.08%) | 360M (-8.16%) | 392M (+7.82%) | 364M (+14.01%) | 319M (-12.76%) | 366M (+7.53%) | 340M (+34.78%) | 252M (+0.33%) | 251M (-32.36%) | 372M (-23.09%) | 483M (-18.78%) | 595M (+92.36%) | 309M (-4.86%) | 325M (+41.24%) | 230M (+58.63%) | 145M (+56.60%) | 93M | -58.58M (-73.51%) | -221.14M (-49.20%) | -435.31M | 194M (+197.51%) | 65M (-24.45%) | 86M (+12.12%) | 77M (+918.44%) | 7.54M (-94.91%) | 148M (+118.22%) | 68M (-8.30%) | 74M (+0.86%) | 73M (+78.80%) | 41M (+54.54%) | 27M (-31.91%) | 39M (-28.17%) | 54M (+560.34%) | 8.22M (-51.22%) | 17M | -100.61M (-1.00%) | -101.63M (-54.26%) | -222.20M (-17.29%) | -268.65M (+11.47%) | -241.00M (+222.15%) | -74.81M | 75M (+61.77%) | 47M (+54.74%) | 30M (+10.31%) | 27M (+17.70%) | 23M (-6.01%) | 25M (-8.44%) | 27M | -14.25M (-30.39%) | -20.47M (+111.03%) | -9.70M (-6.37%) | -10.36M | 7.10M (+25.00%) | 5.68M (-9.55%) | 6.28M (-12.78%) | 7.20M | -34.47M |
EBITDA | 340M (-38.07%) | 548M (-10.32%) | 611M (+3.39%) | 591M (-11.89%) | 671M (+2.72%) | 653M (+2.90%) | 635M (+7.69%) | 590M (+10.97%) | 531M (-9.29%) | 586M (+9.92%) | 533M (+23.97%) | 430M (+13.77%) | 378M (-24.94%) | 503M (-16.41%) | 602M (-15.79%) | 715M (+76.48%) | 405M (-2.29%) | 415M (+29.89%) | 319M (+34.96%) | 237M (+41.20%) | 168M (+437.47%) | 31M | -133.12M (-61.07%) | -341.96M | 284M (+71.14%) | 166M (-7.00%) | 179M (+13.82%) | 157M (+85.90%) | 84M (-61.73%) | 221M (+59.45%) | 138M (-1.79%) | 141M (+9.40%) | 129M (+34.85%) | 95M (+28.39%) | 74M (-7.36%) | 80M (-9.07%) | 88M (+120.23%) | 40M (-14.49%) | 47M | -69.36M (-4.61%) | -72.71M (-61.08%) | -186.83M (-16.38%) | -223.42M (+18.07%) | -189.23M (+567.95%) | -28.33M | 119M (+45.75%) | 82M (+32.02%) | 62M (+20.61%) | 51M (+9.22%) | 47M (-7.50%) | 51M (+7.70%) | 47M (+237.20%) | 14M (+94.44%) | 7.19M (-39.98%) | 12M (+25.31%) | 9.56M (-47.79%) | 18M (+23.22%) | 15M (+9.51%) | 14M (-11.71%) | 15M | -27.36M |
Other Income / Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Interest Expense | 52M (-6.39%) | 55M (+8.71%) | 51M (-5.08%) | 53M (+7.80%) | 49M (-17.48%) | 60M (+65.80%) | 36M (+0.50%) | 36M (-9.02%) | 40M (+10.78%) | 36M (+0.85%) | 35M (+3.45%) | 34M (+111.56%) | 16M (-1.46%) | 16M (+2.63%) | 16M (-13.47%) | 18M (+13.78%) | 16M (-14.97%) | 19M (+6.23%) | 18M (+0.28%) | 18M (-8.70%) | 20M (-3.44%) | 20M (+11.63%) | 18M (-0.38%) | 18M (-7.62%) | 20M (+0.56%) | 20M (+8.36%) | 18M (+0.61%) | 18M (+0.78%) | 18M (+23.74%) | 14M (+40.14%) | 10M (+29.25%) | 8.00M (-5.77%) | 8.49M (+1.80%) | 8.34M (-2.46%) | 8.55M (-7.27%) | 9.22M (+8.98%) | 8.46M (+6.28%) | 7.96M (+15.70%) | 6.88M (+11.51%) | 6.17M (-14.31%) | 7.20M (+9.26%) | 6.59M (-8.85%) | 7.23M (+23.17%) | 5.87M (+183.57%) | 2.07M (+25.45%) | 1.65M (+146.27%) | 670K (-58.64%) | 1.62M (+15.71%) | 1.40M (+81.82%) | 770K (-62.25%) | 2.04M (+26.71%) | 1.61M (+26.77%) | 1.27M (+130.91%) | 550K (+292.86%) | 140K | - | 310K (+40.91%) | 220K (+29.41%) | 170K (-5.56%) | 180K (+63.64%) | 110K |
Net Interest Income | - | - | - | - | - | 112M | -36.17M (+0.50%) | -35.99M (-9.02%) | -39.56M (+10.78%) | -35.71M (+0.85%) | -35.41M (+3.45%) | -34.23M (+111.56%) | -16.18M (-1.46%) | -16.42M (+2.63%) | -16.00M (-13.47%) | -18.49M (+13.78%) | -16.25M (-14.97%) | -19.11M (+6.23%) | -17.99M (+0.28%) | -17.94M (-8.70%) | -19.65M (-3.44%) | -20.35M (+11.63%) | -18.23M (-0.38%) | -18.30M (-7.62%) | -19.81M (+0.56%) | -19.70M (+8.42%) | -18.17M (+0.55%) | -18.07M (+0.78%) | -17.93M (+23.74%) | -14.49M (+40.14%) | -10.34M (+29.25%) | -8.00M (-5.77%) | -8.49M (+1.80%) | -8.34M (-2.46%) | -8.55M (-7.27%) | -9.22M (+9.11%) | -8.45M (+6.29%) | -7.95M (+15.55%) | -6.88M (+11.51%) | -6.17M (-14.31%) | -7.20M (+9.26%) | -6.59M (-8.85%) | -7.23M (+23.17%) | -5.87M (+183.57%) | -2.07M (+25.45%) | -1.65M (+146.27%) | -670.00K (-58.64%) | -1.62M (+15.71%) | -1.40M (+81.82%) | -770.00K (-62.25%) | -2.04M (+26.71%) | -1.61M (+26.77%) | -1.27M (+130.91%) | -550.00K (+292.86%) | -140.00K | - | -310.00K (+40.91%) | -220.00K (+29.41%) | -170.00K (-5.56%) | -180.00K (+63.64%) | -110.00K |
Other Non Operating Income | 4.37M (-72.70%) | 16M (+220.20%) | 5.00M (+42.86%) | 3.50M (-36.48%) | 5.51M (+687.14%) | 700K (-66.82%) | 2.11M | -2.12M | 580K (-93.40%) | 8.79M | -11.61M | 17M (+4770.59%) | 340K | -5.12M | 1.80M | -4.34M (+3000.00%) | -140.00K (-94.83%) | -2.71M (+367.24%) | -580.00K | 10K | -670.00K | 1.86M | -240.00K | 470K (-64.39%) | 1.32M | -2.13M (+787.50%) | -240.00K (-42.86%) | -420.00K (+281.82%) | -110.00K | 1.55M | -980.00K (+180.00%) | -350.00K | 50K (-98.59%) | 3.55M | -40.00K | 1.92M | -8.38M | - | -5.95M (+15.76%) | -5.14M (-14.90%) | -6.04M (-70.14%) | -20.23M (+203.75%) | -6.66M (+24.02%) | -5.37M (+201.69%) | -1.78M (-55.39%) | -3.99M (+873.17%) | -410.00K (-66.12%) | -1.21M (-11.03%) | -1.36M (-75.93%) | -5.65M (+186.80%) | -1.97M (+12.57%) | -1.75M (+45.83%) | -1.20M (-4.76%) | -1.26M (+1300.00%) | -90.00K (+200.00%) | -30.00K (-86.96%) | -230.00K (-55.77%) | -520.00K (+477.78%) | -90.00K (0.00%) | -90.00K (+125.00%) | -40.00K |
Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Income Before Tax | -16.50M | 190M (-26.97%) | 260M (+8.76%) | 239M (-30.81%) | 345M (+14.97%) | 300M (-16.14%) | 358M (+9.98%) | 326M (+16.27%) | 280M (-16.03%) | 333M (+13.79%) | 293M (+25.00%) | 234M (-0.51%) | 236M (-33.23%) | 353M (-24.60%) | 468M (-18.21%) | 572M (+95.47%) | 293M (-3.86%) | 304M (+44.05%) | 211M (+66.19%) | 127M (+75.81%) | 72M | -359.55M (+50.06%) | -239.61M | - | - | 159M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax Expense | -680.00K (-97.37%) | -25.84M | 59M (+4.73%) | 56M (-31.91%) | 83M (+33.14%) | 62M (-27.00%) | 85M (+9.40%) | 78M (+16.79%) | 67M (+16.22%) | 57M (+293.83%) | 15M (-74.54%) | 57M (+1.13%) | 57M (-29.98%) | 81M (-28.97%) | 114M (-16.20%) | 136M (+98.39%) | 69M (-6.41%) | 73M | -6.70M | 5.35M (+88.38%) | 2.84M | -2.23M | 27M | -109.82M | 40M (+291.76%) | 10M (-24.39%) | 13M (+4.90%) | 13M | -1.01M (-86.87%) | -7.69M | - | - | - | -8.16M | - | - | - | 110K | -1.14M | - | - | 1.68M | -33.30M (-62.73%) | -89.35M (+238.58%) | -26.39M | 28M (+67.88%) | 17M (+55.22%) | 11M (+11.43%) | 9.54M (+35.13%) | 7.06M (+175.78%) | 2.56M (+8433.33%) | 30K (-40.00%) | 50K | -190.00K (-67.80%) | -590.00K (-84.10%) | -3.71M | 3.06M (+113.99%) | 1.43M | - | -50.00K (-99.28%) | -6.91M |
Net Income From Continuing Operations | -35.87M | 193M (+9.18%) | 176M (+17.39%) | 150M (-37.43%) | 240M (+11.91%) | 215M (-13.60%) | 248M (+8.53%) | 229M (+18.09%) | 194M (-23.89%) | 255M (-3.49%) | 264M (+60.16%) | 165M (+0.94%) | 163M (-35.72%) | 254M (-24.82%) | 338M (-18.80%) | 416M (+100.71%) | 207M (-3.57%) | 215M (+5.48%) | 204M (+92.27%) | 106M (+74.62%) | 61M | -89.45M (-67.60%) | -276.06M (-21.89%) | -353.42M | 126M (+423.44%) | 24M (-45.35%) | 44M (+19.59%) | 37M | -16.95M | 137M (+668.47%) | 18M (-70.26%) | 60M (-0.13%) | 60M (+56.21%) | 38M (+154.92%) | 15M (-47.25%) | 29M (-35.18%) | 44M (-57.78%) | 104M (+773.09%) | 12M | -105.85M (-1.67%) | -107.65M (-53.22%) | -230.14M (-4.92%) | -242.06M (+54.09%) | -157.09M (+212.74%) | -50.23M | 47M (+57.19%) | 30M (+62.48%) | 18M (+11.43%) | 16M (+6.37%) | 15M (-23.52%) | 20M (-19.94%) | 25M | -15.50M (-26.85%) | -21.19M (+130.33%) | -9.20M (+37.72%) | -6.68M | 3.80M (-3.55%) | 3.94M (-36.35%) | 6.19M (-13.43%) | 7.15M | -27.60M |
Net Income | -35.87M | 193M (+9.18%) | 176M (+17.39%) | 150M (-37.43%) | 240M (+11.91%) | 215M (-13.60%) | 248M (+8.53%) | 229M (+18.09%) | 194M (-23.89%) | 255M (-3.49%) | 264M (+60.16%) | 165M (+0.94%) | 163M (-35.72%) | 254M (-24.82%) | 338M (-18.80%) | 416M (+100.71%) | 207M (-3.57%) | 215M (+5.48%) | 204M (+92.27%) | 106M (+74.62%) | 61M | -89.45M (-67.60%) | -276.06M (-21.89%) | -353.42M | 126M (+423.44%) | 24M (-45.35%) | 44M (+19.59%) | 37M | -16.95M | 137M (+668.47%) | 18M (-70.26%) | 60M (-0.13%) | 60M (+56.21%) | 38M (+154.92%) | 15M (-47.25%) | 29M (-35.18%) | 44M (-57.78%) | 104M (+773.09%) | 12M | -105.85M (-1.67%) | -107.65M (-53.22%) | -230.14M (-4.92%) | -242.06M (+54.09%) | -157.09M (+212.74%) | -50.23M | 47M (+57.19%) | 30M (+62.48%) | 18M (+11.43%) | 16M (+6.37%) | 15M (-23.52%) | 20M (-19.94%) | 25M | -15.50M (-26.85%) | -21.19M (+130.33%) | -9.20M (+37.72%) | -6.68M | 3.80M (-3.55%) | 3.94M (-36.35%) | 6.19M (-13.43%) | 7.15M | -27.60M |