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MTDR · XBRL financial data

Matador Resources Company financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (MTDR's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue772836*788847900970*1,014895939848*6721,186
Revenue from contracts with customers772832*785855860978*1,006926915810*9421,173
Cost of goods and services sold—year only———year only———year only——
General and administrative3229*30282941*34323734*3941
Total operating expenses—year only116116131150*159151158155*163167
Operating income (loss)340366*319364392360*389289306243*47577
Interest expense3536*40363660*49535155*5261
Other income (expense)(12)3*1(2)20*6452*44
Income tax expense (benefit)1557*67788562*835659(26)*(1)107
Net income (loss)264255*194229248215*240150176193*(36)391
Earnings per share, basic USD per share2.212.14*1.621.831.991.72*1.921.211.421.55*(0.29)3.15
Earnings per share, diluted USD per share2.202.12*1.611.831.991.70*1.921.211.421.55*(0.29)3.15
Weighted average shares, basic millions of shares119119*120125125125*125124124124*123124
Weighted average shares, diluted millions of shares120120*120125125126*125124124124*123124

Balance sheet

CSV

Fiscal quarters (MTDR's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents265323152323151120153026
Accounts receivable289274278294298332311336302286412408
Prepaid and other current assets8793108103104123112111116129141181
Total current assets7117167547388479278919169178171,0851,007
Property and equipment, net6,6766,9567,3797,6789,5469,76410,01210,20210,56010,73110,93512,263
Right-of-use asset—44———127———139——
Total assets7,4397,7278,2278,51810,62310,85011,08211,28011,64711,71112,17413,495
Accounts payable816812296114147129144126541702837
Accrued liabilities367366420388474441499437548541702837
Total current liabilities7226858518579669951,1301,0721,2571,0321,4791,549
Lease liability, non-current—11———72———79——
Retained earnings1,5461,7771,9462,1502,3742,5572,7582,8693,0073,1533,0703,415
Total stockholders' equity3,6633,9114,4184,6324,8715,0895,2875,3665,5065,6585,5855,929
Total liabilities and equity7,4397,7278,2278,51810,62310,85011,08211,28011,64711,71112,17413,495
Common shares outstanding (cover page) millions of shares119120125125125125125124124124124124

Cash flows

CSV

Fiscal quarters (MTDR's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)264255*194229248215*240150176193*(36)391
Stock-based compensation5*3*33*4*5*45*6*4*56*
Depreciation and amortization193220*212226243293*282303305306*293315
Net cash from operating activities461*618*469593*610*575*728501*722*474*471937*
Net cash from investing activities(424)*(549)*(543)(577)*(2,161)*(391)*(512)(495)*(563)*(588)*(458)(1,600)*
Proceeds from issuing common stock0*0*3450*0*0*00*0*0*——
Share repurchases—year only——0*0*044*6*5*111*
Dividends paid18*24*2425*25*31*3939*39*46*4746*
Net cash from financing activities(41)*(25)*43(27)*1,563*(166)*(233)3*(149)*97*0661*

Compare with peers

SIC 1311 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Matador Resources261,186937*123.8M 10-QJun 30, 2026
Civitas Resources56not reported860*85.3M 10-QSep 30, 2025
Chord Energy6122,1731,116*54.7M 10-QJun 30, 2026
Hess Midstream5399279*128.4M 10-QJun 30, 2026
Viper Energy77677487*not reported 10-QJun 30, 2026
APA444not reported1,706*350.4M 10-QJun 30, 2026
Magnolia Oil & Gas296479384*237.0M 10-QJun 30, 2026
California Resources481,00230588.3M 10-QSep 30, 2026
CNX Resources2580254*142.9M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.