MTDR
NYSE · Energy
Matador Resources Co
$48.93
+1.90 (+4.03%)
Financial Highlights (FY 2026)
Revenue
3.61B
Net Income
741.57M
Gross Margin
79.9%
Profit Margin
20.5%
Rev Growth
+6.5%
D/E Ratio
0.60
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 79.9% | 80.0% | 53.2% | 53.2% |
| Operating Margin | 33.2% | 29.9% | 16.7% | 14.8% |
| Profit Margin | 20.5% | 19.5% | 10.2% | 12.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.61B | 3.39B | 1.11B | 1.33B |
| Gross Profit | 2.89B | 2.71B | 592.07M | 704.76M |
| Operating Income | 1.20B | 1.01B | 186.00M | 196.00M |
| Net Income | 741.57M | 626.56M | 113.41M | 162.88M |
| Gross Margin | 79.9% | 80.0% | 53.2% | 53.2% |
| Operating Margin | 33.2% | 29.9% | 16.7% | 14.8% |
| Profit Margin | 20.5% | 19.5% | 10.2% | 12.3% |
| Rev Growth | +6.5% | +6.5% | -6.2% | -0.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.14B | 1.14B | 2.69B | 2.89B |
| Total Equity | 1.90B | 1.90B | 3.69B | 3.43B |
| D/E Ratio | 0.60 | 0.60 | 0.73 | 0.84 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 2.37B | 2.11B | 228.69M | 277.94M |
| Free Cash Flow | — | — | 71.80M | 92.76M |