Matador Resources Quarterly Income Statement
NYSE: MTDREnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Matador Resources revenue and earnings
In the quarter ended Jun 30, 2026, Matador Resources generated $1.19 billion in revenue, up 32.5% from the same quarter a year earlier. Net income was $390.7 million (+160.0% year over year), for a net margin of 32.9% versus a median of 18.8% in the prior 5 quarters. Operating margin was 48.7%.
Diluted earnings per share came in at $3.15, up from $1.21.
Summary generated from market data by MetaCap's automated system. Methodology
Matador Resources income statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.19B | 671.64M | 847.99M | 939.01M | 895.31M | 1.01B | 970.37M | 899.78M | 847.14M | 787.69M | 836.13M | 772.29M |
| Revenue growth (YoY) | +32.51% | -33.76% | -12.61% | +4.36% | +5.69% | +28.73% | +16.05% | +16.51% | +32.76% | +40.59% | +18.19% | -8.16% |
| Operating Expenses | 167.48M | 162.75M | 155.10M | 158.01M | 149.69M | 156.21M | 129.84M | 130.50M | 116.29M | 115.92M | — | — |
| Operating Income | 577.32M | 46.82M | 242.75M | 305.98M | 288.66M | 389.15M | 360.07M | 392.06M | 363.62M | 318.95M | 365.61M | 340.01M |
| Interest Expense | 60.82M | 51.52M | 55.05M | 50.64M | 53.34M | 49.49M | 59.97M | 36.17M | 35.99M | 39.56M | 35.71M | 35.41M |
| Other Income (Expense) | -56.83M | -63.32M | -53.05M | -46.23M | -49.84M | -43.98M | -59.84M | -34.06M | -38.11M | -38.98M | -32.21M | -47.02M |
| Pretax Income | 520.49M | -16.50M | 189.70M | 259.75M | 238.82M | 345.17M | 300.23M | 358.00M | 325.51M | 279.97M | 333.40M | 292.99M |
| Income Tax | 106.84M | -684.00K | -25.84M | 59.13M | 56.46M | 82.92M | 62.28M | 85.32M | 77.99M | 66.78M | 57.46M | 14.59M |
| Net Income | 390.65M | -35.87M | 192.55M | 176.36M | 150.22M | 240.09M | 214.53M | 248.29M | 228.77M | 193.73M | 254.54M | 263.74M |
| Net Income growth (YoY) | +160.04% | -114.94% | -10.25% | -28.97% | -34.33% | +23.93% | -15.72% | -5.86% | +38.93% | +18.76% | +0.29% | -21.87% |
| EPS (Basic) | 3.15 | -0.29 | 1.55 | 1.42 | 1.21 | 1.92 | 1.72 | 1.99 | 1.83 | 1.62 | 2.14 | 2.21 |
| EPS (Diluted) | 3.15 | -0.29 | 1.54 | 1.42 | 1.21 | 1.92 | 1.71 | 1.99 | 1.83 | 1.61 | 2.12 | 2.20 |
| Shares Outstanding (Basic) | 124.16M | 123.48M | — | 124.40M | 124.42M | 125.19M | — | 124.81M | 124.79M | 119.72M | — | 119.15M |
| Shares Outstanding (Diluted) | 124.16M | 123.48M | — | 124.41M | 124.46M | 125.34M | — | 124.98M | 124.90M | 120.25M | — | 120.08M |
| EBITDA | 892.47M | 339.52M | 548.26M | 611.33M | 591.27M | 671.04M | 653.30M | 634.88M | 589.55M | 531.26M | 585.67M | 532.80M |
| Operating Margin | 48.66% | 6.97% | 28.63% | 32.59% | 32.24% | 38.38% | 37.11% | 43.57% | 42.92% | 40.49% | 43.73% | 44.03% |
| Net Margin | 32.93% | -5.34% | 22.71% | 18.78% | 16.78% | 23.68% | 22.11% | 27.59% | 27.00% | 24.59% | 30.44% | 34.15% |
This table shows 12 quarterly periods of Matador Resources's income statement, from Q2 2026 back to Q3 2023, across 15 line items including revenue, operating expenses, operating income. Values in USD; B = billions, M = millions. Fiscal periods follow MTDR's reporting calendar. What is a income statement?