MTDR MATADOR RES CO revenue, earnings and financials

For the quarter ended June 30, 2026, MATADOR RES CO reported revenue of $1.19B (up 32.5% from a year earlier), net income of $391M and diluted EPS of $3.15; over the last four quarters revenue was $3.65B and net income $724M; for the fiscal year ended December 2025 revenue was $3.70B, up 5.5% on the year before.

MTDR annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $3.70B, gross profit n/a, operating income $1.23B, net income $759M (margin 20.5%), EPS $6.09
• Fiscal year ended Dec 2024: revenue $3.50B, gross profit n/a, operating income $1.43B, net income $885M (margin 25.3%), EPS $7.14
• Fiscal year ended Dec 2023: revenue $2.81B, gross profit n/a, operating income $1.21B, net income $846M (margin 30.1%), EPS $7.05
• Fiscal year ended Dec 2022: revenue $3.06B, gross profit n/a, operating income $1.76B, net income $1.21B (margin 39.7%), EPS $10.11
• Fiscal year ended Dec 2021: revenue $1.66B, gross profit n/a, operating income $793M, net income $585M (margin 35.2%), EPS $4.91

MTDR quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $1.19B (up 32.5% year over year), net income $391M, EPS $3.15
• Quarter ended Mar 31, 2026: revenue $672M (down 33.8% year over year), net income −$35.9M, EPS −$0.29
• Quarter ended Dec 31, 2025 (from the annual report): revenue $848M (down 12.6% year over year), net income $193M, EPS $1.54
• Quarter ended Sep 30, 2025: revenue $939M (up 4.4% year over year), net income $176M, EPS $1.42
• Quarter ended Jun 30, 2025: revenue $895M (up 5.7% year over year), net income $150M, EPS $1.21
• Quarter ended Mar 31, 2025: revenue $1.01B (up 28.7% year over year), net income $240M, EPS $1.92
• Quarter ended Dec 31, 2024 (from the annual report): revenue $970M (up 16.1% year over year), net income $215M, EPS $1.71
• Quarter ended Sep 30, 2024: revenue $900M (up 16.5% year over year), net income $248M, EPS $1.99
• Quarter ended Jun 30, 2024: revenue $847M (up 32.8% year over year), net income $229M, EPS $1.83
• Quarter ended Mar 31, 2024: revenue $788M (up 40.6% year over year), net income $194M, EPS $1.61
• Quarter ended Dec 31, 2023 (from the annual report): revenue $836M (up 18.2% year over year), net income $255M, EPS $2.12
• Quarter ended Sep 30, 2023: revenue $772M (down 8.2% year over year), net income $264M, EPS $2.20
• Quarter ended Jun 30, 2023: revenue $638M (down 32.4% year over year), net income $165M, EPS $1.37
• Quarter ended Mar 31, 2023: revenue $560M (down 1.0% year over year), net income $163M, EPS $1.36
• Quarter ended Dec 31, 2022 (from the annual report): revenue $707M (up 24.9% year over year), net income $254M, EPS $2.09
• Quarter ended Sep 30, 2022: revenue $841M (up 78.0% year over year), net income $338M, EPS $2.82
• Quarter ended Jun 30, 2022: revenue $944M (up 164.1% year over year), net income $416M, EPS $3.47
• Quarter ended Mar 31, 2022: revenue $566M (up 112.0% year over year), net income $207M, EPS $1.73
• Quarter ended Dec 31, 2021 (from the annual report): revenue $566M, net income $215M, EPS $1.80
• Quarter ended Sep 30, 2021: revenue $472M, net income $204M, EPS $1.71

MTDR cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $2.43B, share buybacks $55.8M, dividends $1.31 per share
• Fiscal year ended Dec 2024: operating cash flow $2.25B, share buybacks $0, dividends $0.85 per share
• Fiscal year ended Dec 2023: operating cash flow $1.87B, share buybacks $0, dividends $0.65 per share
• Fiscal year ended Dec 2022: operating cash flow $1.98B, share buybacks n/a, dividends $0.30 per share
• Fiscal year ended Dec 2021: operating cash flow $1.05B, share buybacks n/a, dividends $0.13 per share

MTDR balance sheet

• Jun 30, 2026: cash $26.3M, total assets $13.5B, total liabilities n/a, shareholders' equity $5.93B
• Mar 31, 2026: cash $30.5M, total assets $12.2B, total liabilities n/a, shareholders' equity $5.58B
• Dec 31, 2025: cash $15.3M, total assets $11.7B, total liabilities n/a, shareholders' equity $5.66B
• Sep 30, 2025: cash $20.2M, total assets $11.6B, total liabilities n/a, shareholders' equity $5.51B
• Jun 30, 2025: cash $10.5M, total assets $11.3B, total liabilities n/a, shareholders' equity $5.37B
• Mar 31, 2025: cash $14.5M, total assets $11.1B, total liabilities n/a, shareholders' equity $5.29B
• Dec 31, 2024: cash $23.0M, total assets $10.9B, total liabilities n/a, shareholders' equity $5.09B
• Sep 30, 2024: cash $23.3M, total assets $10.6B, total liabilities n/a, shareholders' equity $4.87B

What is MTDR's revenue?

MATADOR RES CO reported $3.65B of revenue over its last four quarters, through June 30, 2026.

Is MTDR profitable?

Yes. MATADOR RES CO earned $724M over the last four quarters.

What is MTDR's EPS?

Diluted earnings per share over the last four quarters were $5.82; $3.15 in the latest quarter.

Does MTDR pay a dividend?

MATADOR RES CO paid $1.31 per share in dividends in the fiscal year ended December 2025.

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