Matador Resources (MTDR)
Drills Wolfcamp and Bone Spring acreage in the Delaware Basin and shares a midstream joint venture.
$52.46
vs last close+0.59 (+1.15%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 772 | 832 | 785 | 855 | 860 | 978 | 1,006 | 926 | 915 | 848 | 942 | 1,186 |
| Cost of revenue | 399 | 440 | 438 | 454 | 477 | 567 | 589 | 574 | 594 | −1,342 | 498 | 148 |
| Gross profit | 372 | 392 | 348 | 401 | 383 | 411 | 417 | 351 | 321 | 2,191 | 444 | 1,039 |
| 32 | 27 | 29 | 37 | −9 | 51 | 28 | 32 | 15 | 1,978 | 127 | 462 | |
| 32 | 29 | 30 | 28 | 29 | 41 | 34 | 32 | 37 | 34 | 39 | 41 | |
| General & administrative | 32 | 29 | 30 | 28 | 29 | 41 | 34 | 32 | 37 | 34 | 39 | 41 |
| Other expenses | 1 | −3 | −1 | 9 | −38 | 10 | −6 | 0 | −22 | 1,943 | 88 | 420 |
| Operating income | 340 | 366 | 319 | 364 | 392 | 360 | 389 | 319 | 306 | 212 | 317 | 577 |
| −47 | −32 | −39 | −38 | −34 | −60 | −44 | −80 | −46 | −23 | −333 | −57 | |
| Interest expense | 35 | 36 | 40 | 36 | 36 | 60 | 49 | 53 | 51 | 55 | 52 | 61 |
| Other non-operating income | 12 | −3 | −1 | 2 | −2 | 0 | −6 | 27 | −4 | −32 | 282 | 4 |
| Income before tax | 293 | 333 | 280 | 326 | 358 | 300 | 345 | 239 | 260 | 190 | −17 | 520 |
| Income tax expense | 15 | 57 | 67 | 78 | 85 | 62 | 83 | 56 | 59 | −26 | −1 | 107 |
| Net income from continuing operations | 278 | 276 | 213 | 248 | 273 | 238 | 262 | 182 | 201 | 216 | −16 | 414 |
| Net income | 264 | 255 | 194 | 229 | 248 | 215 | 240 | 150 | 176 | 193 | −36 | 391 |
| EPS, basic | $2.21 | $2.14 | $1.62 | $1.83 | $1.99 | $1.72 | $1.92 | $1.21 | $1.42 | $1.55 | −$0.29 | $3.15 |
| EPS, diluted | $2.20 | $2.12 | $1.61 | $1.83 | $1.99 | $1.71 | $1.92 | $1.21 | $1.42 | $1.55 | −$0.29 | $3.15 |
| Weighted average shares, basic | 119 | 119 | 120 | 125 | 125 | 125 | 125 | 124 | 125 | 124 | 123 | 124 |
| Weighted average shares, diluted | 120 | 120 | 120 | 125 | 125 | 125 | 125 | 124 | 125 | 124 | 123 | 124 |
| EBITDA | 521 | 589 | 532 | 587 | 637 | 653 | 677 | 597 | 616 | 550 | 328 | 888 |
| Depreciation & amortization | 193 | 220 | 212 | 226 | 243 | 293 | 282 | 304 | 305 | 306 | 293 | 315 |
| EBIT | 328 | 369 | 320 | 361 | 394 | 360 | 395 | 292 | 310 | 245 | 35 | 573 |
