Matador Resources CoMTDR财报
MTDR Q4 2025 Key Financial Metrics
营收
$809.5M
毛利润
N/A
营业利润
$242.7M
净利润
$192.5M
毛利率
N/A
营业利润率
30.0%
净利率
23.8%
同比增长
-17.2%
EPS
$1.54
资金流向
Matador Resources Co Q4 2025 财务摘要
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.
核心财务指标
| 总营收 | $809.5M |
|---|---|
| 净利润 | $192.5M |
| 毛利率 | N/A |
| 营业利润率 | 30.0% |
| 报告期 | Q4 2025 |
营收拆解
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).
| 业务分部 | 营收 | 占比 |
|---|---|---|
| Oil And Gas | $702.8M | 86.8% |
| Natural Gas Sales | $61.3M | 7.6% |
| Natural Gas Midstream | $45.4M | 5.6% |
Matador Resources Co 分部营收 — 季度趋势
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.
| 业务分部 | 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 年度营收
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 季度营收与净利润历史
Matador Resources Co quarterly results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| 季度 | 营收 | 营收同比 | 净利润 | 净利率 |
|---|---|---|---|---|
| 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% |
利润表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $785.3M | $855.2M | $860.1M | $978.3M | $1.01B | $925.7M | $915.1M | $809.5M |
| 同比增长 | 39.3% | 31.6% | 11.4% | 17.5% | 28.1% | 8.2% | 6.4% | -17.2% |
资产负债表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $8.23B | $8.52B | $10.62B | $10.85B | $11.08B | $11.28B | $11.65B | $11.71B |
| 总负债 | $3.81B | $3.89B | $5.75B | $5.76B | $5.79B | $5.91B | $6.14B | $6.05B |
| 股东权益 | $4.42B | $4.63B | $4.87B | $5.09B | $5.29B | $5.37B | $5.51B | $5.66B |
现金流量表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $468.6M | $592.9M | $610.4M | $575.0M | $727.9M | $501.0M | $721.7M | $474.4M |