Matador Resources CompanyMTDRNYSE

Revenue (LTM)

$3.7B

+5.1% YoY

Net Income (LTM)

$759M

-14.2% YoY

Free Cash Flow

$242M

Revenue CAGR (5Y)

+21.8%

Marginsdeclining

FCF$0.2B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,663	3,058↑83.9%	2,818↓7.9%	3,479↑23.5%	3,657↑5.1%
Gross Profit	892	1,878↑110.6%	1,334↓28.9%	1,542↑15.6%	1,599↑3.7%
Operating Income	793	1,759↑121.8%	1,209↓31.3%	1,435↑18.6%	1,187↓17.3%
Net Income	585	1,214↑107.6%	846↓30.3%	885↑4.6%	759↓14.2%
EBITDA	1,140	2,228↑95.4%	1,935↓13.2%	2,416↑24.9%	2,445↑1.2%
EPS Diluted	4.91	10.11↑105.9%	7.05↓30.3%	7.14↑1.3%	6.09↓14.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	48	505↑949.5%	53↓89.6%	23↓56.3%	79↑245.1%
Total Current Assets	371	1,072↑188.7%	716↓33.2%	927↑29.5%	817↓11.9%
Total Assets	4,262	5,555↑30.3%	7,727↑39.1%	10,850↑40.4%	11,873↑9.4%
Total Current Liabilities	465	576↑23.9%	685↑19.0%	995↑45.2%	1,032↑3.6%
Total Liabilities	2,135	2,237↑4.8%	3,599↑60.9%	5,393↑49.8%	5,876↑9.0%
Total Equity	1,907	3,111↑63.1%	3,911↑25.7%	5,089↑30.1%	5,658↑11.2%
Total Debt	1,560	1,225↓21.5%	2,269↑85.2%	2,115↓6.8%	3,547↑67.7%
Net Debt	1,512	720↓52.4%	2,216↑207.8%	2,092↓5.6%	3,468↑65.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,053	1,979↑87.9%	1,868↓5.6%	2,247↑20.3%	2,425↑7.9%
Capital Expenditure	-733	-1,084↓47.8%	-1,550↓43.0%	-1,967↓26.9%	-2,183↓11.0%
Free Cash Flow	320	895↑179.7%	318↓64.5%	280↓11.9%	242↓13.7%
Stock-Based Comp	9	15↑67.3%	14↓9.7%	15↑9.7%	18↑22.3%
Net Change in Cash	-4	460↑10416.2%	-441↓195.8%	-12↑97.4%	-15↓32.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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