Matador Resources CoMTDR決算レポート
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 2025 Key Financial Metrics
売上高
$809.5M
粗利益
N/A
営業利益
$242.7M
純利益
$192.5M
粗利益率
N/A
営業利益率
30.0%
純利益率
23.8%
前年比成長
-17.2%
EPS
$1.54
資金フロー
Matador Resources Co Q4 2025 財務サマリー
Matador Resources Co reported revenue of $809.5M (down 17.2% YoY) for Q4 2025, with a net profit of $192.5M (down 10.2% YoY) (23.8% margin). Cost of goods sold was N/A.
主要財務指標
| 総売上高 | $809.5M |
|---|---|
| 純利益 | $192.5M |
| 粗利益率 | N/A |
| 営業利益率 | 30.0% |
| 報告期間 | Q4 2025 |
売上内訳
Matador Resources Co Q4 2025 revenue of $809.5M breaks down across 3 segments, led by Oil And Gas at $702.8M (86.8% of total).
| セグメント | 売上高 | 構成比 |
|---|---|---|
| Oil And Gas | $702.8M | 86.8% |
| Natural Gas Sales | $61.3M | 7.6% |
| Natural Gas Midstream | $45.4M | 5.6% |
Matador Resources Co セグメント別売上 — 四半期推移
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.
| セグメント | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| 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 年度売上推移
Matador Resources Co annual revenue history includes year-by-year totals (for example, 2025 revenue was $3.7B). Click any linked year to see what changed vs the prior 10-K.
Matador Resources Co 四半期売上・純利益の履歴
Matador Resources Co quarterly results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| 四半期 | 売上高 | 売上前年比 | 純利益 | 純利益率 |
|---|---|---|---|---|
| Q4 2025 | $809.5M | -17.2% | $192.5M | 23.8% |
| Q3 2025 | $915.1M | +6.4% | $176.4M | 19.3% |
| Q2 2025 | $925.7M | +8.2% | $150.2M | 16.2% |
| Q1 2025 | $1.0B | +28.1% | $240.1M | 23.9% |
| Q4 2024 | $978.3M | +17.5% | $214.5M | 21.9% |
| Q3 2024 | $860.1M | +11.4% | $248.3M | 28.9% |
| Q2 2024 | $855.2M | +31.6% | $228.8M | 26.8% |
| Q1 2024 | $785.3M | +39.3% | $193.7M | 24.7% |
損益計算書
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 売上高 | $785.3M | $855.2M | $860.1M | $978.3M | $1.01B | $925.7M | $915.1M | $809.5M |
| 前年比成長 | 39.3% | 31.6% | 11.4% | 17.5% | 28.1% | 8.2% | 6.4% | -17.2% |
貸借対照表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 総資産 | $8.23B | $8.52B | $10.62B | $10.85B | $11.08B | $11.28B | $11.65B | $11.71B |
| 総負債 | $3.81B | $3.89B | $5.75B | $5.76B | $5.79B | $5.91B | $6.14B | $6.05B |
| 株主資本 | $4.42B | $4.63B | $4.87B | $5.09B | $5.29B | $5.37B | $5.51B | $5.66B |
キャッシュフロー
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 営業CF | $468.6M | $592.9M | $610.4M | $575.0M | $727.9M | $501.0M | $721.7M | $474.4M |