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Matador Resources Company (MTDR)

NYSE: MTDR · Crude Petroleum & Natural Gas · Dallas, TX · filing with the SEC since 2011
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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2015
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedFeb 26, 2026Feb 25, 2025Feb 27, 2024Mar 1, 2023Feb 28, 2022Feb 26, 2021Mar 2, 2020Mar 1, 2019Mar 1, 2018Mar 1, 2017
Revenue3,696,2773,504,9812,806,7853,058,0251,662,981862,126983,670899,599544,276264,422
Cost of revenue208,142167,400r124,021r95,52261,45941,500····
General and administrative137,069127,454110,373116,22996,39662,57880,05469,30866,01655,089
Total operating expenses623,952492,545r356,542r252,627······
Total costs and expenses2,469,7352,070,2831,597,4631,298,755869,9051,383,625748,190536,328383,435441,589
Operating income1,226,5421,434,6981,209,3221,759,270793,076-521,499235,480363,271160,841-177,167
Interest expense208,520171,687121,52067,16474,68776,69273,87341,32734,56528,199
Other income (expense), net16,0116968,785-5,121-2,7121,864-2,1261,5513,551r-4r
Total non-operating income (expense)-193,098-170,991-112,937-73,596-77,730-77,660-76,966-71,198-30,99179,074
Income before income taxes1,033,4441,263,7071,096,3851,685,674715,346-599,159158,514292,073129,850-98,093
Income tax expense172,675292,364186,026399,35774,710-45,59935,532-7,691-8,157-1,036
Net income including non-controlling interests860,769971,343910,3591,286,317640,636-553,560122,982299,764138,007r-97,057r
Net income to non-controlling interests101,54886,02164,28572,11155,66839,64535,20525,55712,140364
Net income759,221885,322846,0741,214,206584,968-593,20587,777274,207125,867r-97,421r
Earnings per share, basic6.107.167.1010.285.00-5.110.752.411.23-1.07
Earnings per share, diluted6.097.147.0510.114.91-5.110.752.411.23-1.07
Weighted average shares, basic124,556123,568119,139118,122116,999116,068116,555113,580102,02991,273
Weighted average shares, diluted124,586124,076119,980120,131119,163116,068117,063113,691102,54391,273
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton MTDR · research, not advice