Matador Resources Company MTDR

51.55 (1.42) (2.68%) as of 25 Sep
Market cap
$6.4B
P/E
8.8×
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An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Revenue

+8 more quarters

939.02 847.99 671.64 1,186.39
Revenue Growth
4.36% (12.61%) (33.76%) 32.51%
Cost of Revenue
181.26 3.64 97.56 21.62
Gross Profit
757.75 844.35 574.08 1,164.77
SG&A Expenses
36.79 164.93 109.91 144.07
Operating Income
305.98 242.75 46.82 577.32
Non-operating Interest Expenses
50.64 55.05 51.53 60.82
Non-operating Income/Expense
(46.23) (53.04) (63.32) (56.83)
EBT
259.75 189.70 (16.50) 520.49
Income Tax Provision
59.13 (25.84) (0.68) 106.84
Income after Tax
200.62 215.54 (15.82) 413.65
Non-Controlling Interest
24.26 22.99 20.05 23.00
Net Income Common
176.36 192.55 (35.87) 390.65
EPS (Basic)
1.42 1.55 (0.29) 3.15
EPS (Diluted)
1.42 1.55 (0.29) 3.15
Shares (Basic, Weighted)
124.40 124.56 123.48 124.16
Shares (Diluted, Weighted)
124.41 124.59 123.48 124.16
Gross Margin
80.70% 99.57% 85.47% 98.18%
EBIT Margin
32.59% 28.63% 6.97% 48.66%
EBT margin
27.66% 22.37% (2.46%) 43.87%
Net Profit Margin
18.78% 22.71% (5.34%) 32.93%
EBITDA
615.03 551.99 343.06 896.00
EBIT
305.98 242.75 46.82 577.32
Income from Continuous Operations
200.62 215.54 (15.82) 413.65
Consolidated Net Income/Loss
200.62 215.54 (15.82) 413.65
EPS (Basic, from Continuous Ops)
1.61 1.74 (0.13) 3.33
EPS (Diluted, from Cont. Ops)
1.61 1.74 (0.13) 3.33
EPS (Basic, Consolidated)
1.61 1.74 (0.13) 3.33
EPS (Diluted, Consolidated)
1.61 1.74 (0.13) 3.33
Shares (Diluted, Average)
124.41 124.28 123.48 124.16
EBITDA Margin
65.50% 65.09% 51.08% 75.52%
Operating Cash Flow Margin
76.85% 55.95% 70.06% 78.99%

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In millions of $ except per-share values · columns are period end dates