MTDR · XBRL financial data

Matador Resources Company financial statements, every fiscal year

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	862	1,663	3,058	2,807	3,505	3,696
Revenue from contracts with customers	851	1,862	3,197	2,818	3,479	3,657
Cost of goods and services sold	42	61	96	129	171	208
General and administrative	63	96	116	110	127	137
Total operating expenses	—	—	253	357	513	624
Operating income (loss)	(521)	793	1,759	1,209	1,435	1,227
Interest expense	77	75	67	122	172	209
Other income (expense)	2	(3)	(5)	9	1	16
Income tax expense (benefit)	(46)	75	399	186	292	173
Net income (loss)	(593)	585	1,214	846	885	759
Earnings per share, basic USD per share	(5.11)	5.00	10.28	7.10	7.16	6.10
Earnings per share, diluted USD per share	(5.11)	4.91	10.11	7.05	7.14	6.09
Weighted average shares, basic millions of shares	116	117	118	119	124	125
Weighted average shares, diluted millions of shares	116	119	120	120	124	125

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	58	48	505	53	23	15
Accounts receivable	85	164	225	274	332	286
Prepaid and other current assets	16	29	52	93	123	129
Total current assets	262	371	1,072	716	927	817
Property and equipment, net	3,368	3,857	4,418	6,956	9,764	10,731
Right-of-use asset	52	30	59	44	127	139
Total assets	3,687	4,262	5,555	7,727	10,850	11,711
Accounts payable	14	26	59	68	147	541
Accrued liabilities	119	253	261	366	441	541
Total current liabilities	291	465	576	685	995	1,032
Lease liability, non-current	22	15	20	11	72	79
Retained earnings (accumulated deficit)	(742)	(171)	1,008	1,777	2,557	3,153
Total stockholders' equity	1,287	1,907	3,111	3,911	5,089	5,658
Total liabilities and equity	3,687	4,262	5,555	7,727	10,850	11,711
Common shares outstanding (cover page) millions of shares	117	118	119	120	125	124

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(593)	585	1,214	846	885	759
Stock-based compensation	14	9	15	14	15	18
Depreciation and amortization	362	345	466	717	974	1,195
Net cash from operating activities	478	1,053	1,979	1,868	2,247	2,425
Net cash from investing activities	(776)	(729)	(1,037)	(3,211)	(3,672)	(2,158)
Proceeds from issuing common stock	0	—	0	0	345	0
Share repurchases	—	—	—	0	0	56
Dividends paid	0	15	35	77	105	163
Net cash from financing activities	324	(329)	(481)	902	1,414	(283)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Matador Resources	26	1,186	937*	123.8M	Q2 FY26 10-QJun 30, 2026
Civitas Resources	56	not reported	860*	85.3M	Q3 FY25 10-QSep 30, 2025
Chord Energy	612	2,173	1,116*	54.7M	Q2 FY26 10-QJun 30, 2026
Hess Midstream	5	399	279*	128.4M	Q2 FY26 10-QJun 30, 2026
Viper Energy	77	677	487*	not reported	Q2 FY26 10-QJun 30, 2026
APA	444	not reported	1,706*	350.4M	Q2 FY26 10-QJun 30, 2026
Magnolia Oil & Gas	296	479	384*	237.0M	Q2 FY26 10-QJun 30, 2026
California Resources	48	1,002	305	88.3M	Q3 FY26 10-QSep 30, 2026
CNX Resources	2	580	254*	142.9M	Q3 FY26 10-QSep 30, 2026

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