# Matador Resources Co: financial statements, quarterly

MTDR · NYSE · CIK 1520006 · [Energy](/sectors/energy.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/mtdr.md) · [Financials](/companies/mtdr/financials.md) · [Filings](/companies/mtdr/filings.md) · [Insiders](/companies/mtdr/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/mtdr/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [772](/filings/0001520006-24-000209.md) | [832 d](/filings/0001520006-26-000002.md) | [785](/filings/0001520006-25-000122.md) | [855](/filings/0001520006-25-000196.md) | [860](/filings/0001520006-25-000218.md) | [978 d](/filings/0001520006-26-000002.md) | [1,006](/filings/0001520006-26-000023.md) | [926](/filings/0001520006-26-000041.md) | [915](/filings/0001520006-25-000218.md) | [810 d](/filings/0001520006-26-000002.md) | [942](/filings/0001520006-26-000023.md) | [1,173](/filings/0001520006-26-000041.md) |
| Operating income | $m | [340](/filings/0001520006-24-000209.md) | [366 d](/filings/0001520006-26-000002.md) | [319](/filings/0001520006-25-000122.md) | [364](/filings/0001520006-25-000196.md) | [392](/filings/0001520006-25-000218.md) | [360 d](/filings/0001520006-26-000002.md) | [389](/filings/0001520006-26-000023.md) | [289](/filings/0001520006-26-000041.md) | [306](/filings/0001520006-25-000218.md) | [243 d](/filings/0001520006-26-000002.md) | [46.8](/filings/0001520006-26-000023.md) | [577](/filings/0001520006-26-000041.md) |
| Interest expense | $m | [35.4](/filings/0001520006-24-000209.md) | [35.7 d](/filings/0001520006-24-000078.md) | [39.6](/filings/0001520006-24-000105.md) | [36.0](/filings/0001520006-24-000165.md) | [36.2](/filings/0001520006-24-000209.md) | [60.0 d](/filings/0001520006-26-000002.md) | [49.5](/filings/0001520006-26-000023.md) | [53.3](/filings/0001520006-26-000041.md) | [50.6](/filings/0001520006-25-000218.md) | [55.0 d](/filings/0001520006-26-000002.md) | [51.5](/filings/0001520006-26-000023.md) | [60.8](/filings/0001520006-26-000041.md) |
| Income tax | $m | [14.6](/filings/0001520006-24-000209.md) | [57.5 d](/filings/0001520006-26-000002.md) | [66.8](/filings/0001520006-25-000122.md) | [78.0](/filings/0001520006-25-000196.md) | [85.3](/filings/0001520006-25-000218.md) | [62.3 d](/filings/0001520006-26-000002.md) | [82.9](/filings/0001520006-26-000023.md) | [56.5](/filings/0001520006-26-000041.md) | [59.1](/filings/0001520006-25-000218.md) | [(25.8) d](/filings/0001520006-26-000002.md) | [(0.7)](/filings/0001520006-26-000023.md) | [107](/filings/0001520006-26-000041.md) |
| Net income | $m | [264](/filings/0001520006-24-000209.md) | [255 d](/filings/0001520006-26-000002.md) | [194](/filings/0001520006-25-000122.md) | [229](/filings/0001520006-25-000196.md) | [248](/filings/0001520006-25-000218.md) | [215 d](/filings/0001520006-26-000002.md) | [240](/filings/0001520006-26-000023.md) | [150](/filings/0001520006-26-000041.md) | [176](/filings/0001520006-25-000218.md) | [193 d](/filings/0001520006-26-000002.md) | [(35.9)](/filings/0001520006-26-000023.md) | [391](/filings/0001520006-26-000041.md) |
| Diluted EPS | $ per share | [2.20](/filings/0001520006-24-000209.md) | not reported | [1.61](/filings/0001520006-25-000122.md) | [1.83](/filings/0001520006-25-000196.md) | [1.99](/filings/0001520006-25-000218.md) | not reported | [1.92](/filings/0001520006-26-000023.md) | [1.21](/filings/0001520006-26-000041.md) | [1.42](/filings/0001520006-25-000218.md) | not reported | [(0.29)](/filings/0001520006-26-000023.md) | [3.15](/filings/0001520006-26-000041.md) |
| Basic EPS | $ per share | [2.21](/filings/0001520006-24-000209.md) | not reported | [1.62](/filings/0001520006-25-000122.md) | [1.83](/filings/0001520006-25-000196.md) | [1.99](/filings/0001520006-25-000218.md) | not reported | [1.92](/filings/0001520006-26-000023.md) | [1.21](/filings/0001520006-26-000041.md) | [1.42](/filings/0001520006-25-000218.md) | not reported | [(0.29)](/filings/0001520006-26-000023.md) | [3.15](/filings/0001520006-26-000041.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [0.0](/filings/0001520006-24-000209.md) | [0.1](/filings/0001520006-26-000002.md) | [0.0](/filings/0001520006-25-000122.md) | [0.0](/filings/0001520006-25-000196.md) | [0.0](/filings/0001520006-25-000218.md) | [0.0](/filings/0001520006-26-000002.md) | [0.0](/filings/0001520006-26-000023.md) | [0.0](/filings/0001520006-26-000041.md) | [0.0](/filings/0001520006-25-000218.md) | [0.0](/filings/0001520006-26-000041.md) | [0.0](/filings/0001520006-26-000023.md) | [0.0](/filings/0001520006-26-000041.md) |
| Current assets | $bn | [0.7](/filings/0001520006-23-000195.md) | [0.7](/filings/0001520006-25-000066.md) | [0.8](/filings/0001520006-24-000105.md) | [0.7](/filings/0001520006-24-000165.md) | [0.8](/filings/0001520006-24-000209.md) | [0.9](/filings/0001520006-26-000002.md) | [0.9](/filings/0001520006-25-000122.md) | [0.9](/filings/0001520006-25-000196.md) | [0.9](/filings/0001520006-25-000218.md) | [0.8](/filings/0001520006-26-000041.md) | [1.1](/filings/0001520006-26-000023.md) | [1.0](/filings/0001520006-26-000041.md) |
| Total assets | $bn | [7.4](/filings/0001520006-24-000209.md) | [7.7](/filings/0001520006-26-000002.md) | [8.2](/filings/0001520006-25-000122.md) | [8.5](/filings/0001520006-25-000196.md) | [10.6](/filings/0001520006-25-000218.md) | [10.9](/filings/0001520006-26-000002.md) | [11.1](/filings/0001520006-26-000023.md) | [11.3](/filings/0001520006-26-000041.md) | [11.6](/filings/0001520006-25-000218.md) | [11.7](/filings/0001520006-26-000041.md) | [12.2](/filings/0001520006-26-000023.md) | [13.5](/filings/0001520006-26-000041.md) |
| Current liabilities | $bn | [0.7](/filings/0001520006-23-000195.md) | [0.7](/filings/0001520006-25-000066.md) | [0.9](/filings/0001520006-24-000105.md) | [0.9](/filings/0001520006-24-000165.md) | [1.0](/filings/0001520006-24-000209.md) | [1.0](/filings/0001520006-26-000002.md) | [1.1](/filings/0001520006-25-000122.md) | [1.1](/filings/0001520006-25-000196.md) | [1.3](/filings/0001520006-25-000218.md) | [1.0](/filings/0001520006-26-000041.md) | [1.5](/filings/0001520006-26-000023.md) | [1.5](/filings/0001520006-26-000041.md) |
| Long-term debt | $bn | not reported | [2.2](/filings/0001520006-25-000066.md) | not reported | not reported | not reported | [3.3](/filings/0001520006-26-000002.md) | [3.2](/filings/0001520006-25-000122.md) | [3.3](/filings/0001520006-25-000196.md) | [3.2](/filings/0001520006-25-000218.md) | [3.4](/filings/0001520006-26-000041.md) | [3.5](/filings/0001520006-26-000023.md) | [4.2](/filings/0001520006-26-000041.md) |
| Short-term borrowings | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | [3.7](/filings/0001520006-23-000195.md) | [3.9](/filings/0001520006-25-000066.md) | [4.4](/filings/0001520006-24-000105.md) | [4.6](/filings/0001520006-24-000165.md) | [4.9](/filings/0001520006-24-000209.md) | [5.1](/filings/0001520006-26-000002.md) | [5.3](/filings/0001520006-25-000122.md) | [5.4](/filings/0001520006-25-000196.md) | [5.5](/filings/0001520006-25-000218.md) | [5.7](/filings/0001520006-26-000041.md) | [5.6](/filings/0001520006-26-000023.md) | [5.9](/filings/0001520006-26-000041.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebt
- Short-term borrowings: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [461 d](/filings/0001520006-24-000209.md) | [618 d](/filings/0001520006-26-000002.md) | [469](/filings/0001520006-25-000122.md) | [593 d](/filings/0001520006-25-000196.md) | [610 d](/filings/0001520006-25-000218.md) | [575 d](/filings/0001520006-26-000002.md) | [728](/filings/0001520006-26-000023.md) | [501 d](/filings/0001520006-26-000041.md) | [722 d](/filings/0001520006-25-000218.md) | [474 d](/filings/0001520006-26-000002.md) | [471](/filings/0001520006-26-000023.md) | [937 d](/filings/0001520006-26-000041.md) |
| Capital expenditure | $m | [306](/filings/0001520006-24-000209.md) | [608 d](/filings/0001520006-26-000002.md) | [639](/filings/0001520006-25-000122.md) | [524](/filings/0001520006-25-000196.md) | [2,214](/filings/0001520006-25-000218.md) | [530 d](/filings/0001520006-26-000002.md) | [554](/filings/0001520006-26-000023.md) | [491](/filings/0001520006-25-000196.md) | [643](/filings/0001520006-25-000218.md) | [466 d](/filings/0001520006-26-000002.md) | [497](/filings/0001520006-26-000023.md) | not reported |
| Dividends paid | $m | [17.8 d](/filings/0001520006-24-000209.md) | [23.7 d](/filings/0001520006-26-000002.md) | [23.9](/filings/0001520006-25-000122.md) | [24.9 d](/filings/0001520006-25-000196.md) | [24.9 d](/filings/0001520006-25-000218.md) | [31.3 d](/filings/0001520006-26-000002.md) | [39.2](/filings/0001520006-26-000023.md) | [39.0 d](/filings/0001520006-26-000041.md) | [38.7 d](/filings/0001520006-25-000218.md) | [46.3 d](/filings/0001520006-26-000002.md) | [46.8](/filings/0001520006-26-000023.md) | [46.4 d](/filings/0001520006-26-000041.md) |
| Share repurchases | $m | not reported | not reported | not reported | not reported | [0.0 d](/filings/0001520006-25-000218.md) | [0.0 d](/filings/0001520006-26-000002.md) | [0.0](/filings/0001520006-26-000023.md) | [44.2 d](/filings/0001520006-26-000041.md) | [6.5 d](/filings/0001520006-25-000218.md) | [5.1 d](/filings/0001520006-26-000002.md) | [0.7](/filings/0001520006-26-000023.md) | [11.4 d](/filings/0001520006-26-000041.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [120](/filings/0001520006-23-000195.md) | [120](/filings/0001520006-24-000105.md) | [120](/filings/0001520006-24-000165.md) | [120](/filings/0001520006-24-000209.md) | [120](/filings/0001520006-25-000122.md) | [125](/filings/0001520006-25-000196.md) | [125](/filings/0001520006-25-000218.md) | [125](/filings/0001520006-26-000023.md) | [124](/filings/0001520006-26-000041.md) | [124](/filings/0001520006-25-000218.md) | [123](/filings/0001520006-26-000023.md) | [124](/filings/0001520006-26-000041.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 123,754,216 at 2026-08-05, from the cover of the [10-Q filed 2026-08-07](/filings/0001520006-26-000041.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. No prices; not investment advice.