Matador Resources CoMTDREarnings & Financial Report
Matador Resources Co is an independent energy firm engaged in the exploration, development, production and acquisition of oil, natural gas, and natural gas liquids. Its core operations are in major U.S. onshore resource basins, primarily serving North American energy markets.
MTDR Q4 FY2025 Key Financial Metrics
Revenue
$809.5M
Gross Profit
N/A
Operating Profit
$242.7M
Net Profit
$192.5M
Gross Margin
N/A
Operating Margin
30.0%
Net Margin
23.8%
YoY Growth
-17.2%
EPS
$1.54
Matador Resources Co Q4 FY2025 Financial Summary
Matador Resources Co reported revenue of $809.5M (down 17.2% YoY) for Q4 FY2025, with a net profit of $192.5M (down 10.2% YoY) (23.8% margin).
Key Financial Metrics
| Total Revenue | $809.5M |
|---|---|
| Net Profit | $192.5M |
| Gross Margin | N/A |
| Operating Margin | 30.0% |
| Report Period | Q4 FY2025 |
Revenue Breakdown
Matador Resources Co Q4 FY2025 revenue of $809.5M breaks down across 3 segments, led by Oil And Gas at $702.8M (86.8% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Oil And Gas | $702.8M | 86.8% |
| Natural Gas Sales | $61.3M | 7.6% |
| Natural Gas Midstream | $45.4M | 5.6% |
Matador Resources Co Revenue by Segment — Quarterly Trend
Matador Resources Co revenue by segment across the last 4 reported quarters, showing how each business line (such as Oil And Gas and Natural Gas Sales) has evolved quarter over quarter.
| Segment | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 |
|---|---|---|---|---|
| Oil And Gas | $702.8M | — | — | — |
| Natural Gas Sales | $61.3M | $61.0M | $67.9M | $62.8M |
| Natural Gas Midstream | $45.4M | $43.8M | $42.0M | $33.5M |
Matador Resources Co Annual Revenue by Year
Matador Resources Co annual revenue history includes year-by-year totals (for example, 2025 revenue was $3.7B).
Matador Resources Co Quarterly Revenue & Net Profit History
Matador Resources Co results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $809.5M | -17.2% | $192.5M | 23.8% |
| Q3 FY2025 | $915.1M | +6.4% | $176.4M | 19.3% |
| Q2 FY2025 | $925.7M | +8.2% | $150.2M | 16.2% |
| Q1 FY2025 | $1.0B | +28.1% | $240.1M | 23.9% |
| Q4 FY2024 | $978.3M | +17.5% | $214.5M | 21.9% |
| Q3 FY2024 | $860.1M | +11.4% | $248.3M | 28.9% |
| Q2 FY2024 | $855.2M | +31.6% | $228.8M | 26.8% |
| Q1 FY2024 | $785.3M | +39.3% | $193.7M | 24.7% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $785.3M | $855.2M | $860.1M | $978.3M | $1.01B | $925.7M | $915.1M | $809.5M |
| YoY Growth | 39.3% | 31.6% | 11.4% | 17.5% | 28.1% | 8.2% | 6.4% | -17.2% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $8.23B | $8.52B | $10.62B | $10.85B | $11.08B | $11.28B | $11.65B | $11.71B |
| Liabilities | $3.81B | $3.89B | $5.75B | $5.76B | $5.79B | $5.91B | $6.14B | $6.05B |
| Equity | $4.42B | $4.63B | $4.87B | $5.09B | $5.29B | $5.37B | $5.51B | $5.66B |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $468.6M | $592.9M | $610.4M | $575.0M | $727.9M | $501.0M | $721.7M | $474.4M |