FY2025 · ended Dec 31, 2025 · Revenue $3.66B, +5.1% YoY · Filed Feb 26, 2026
Matador Resources Company (MTDR) files with the SEC under industry code 1311, Crude Petroleum & Natural Gas. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $3.7 billion and net income of $759.2 million. Free cash flow was $269.6 million. As of Jun 30, 2026 it held $26.3 million in cash and investments and $4.2 billion in total debt.
Revenue (TTM)
$3.84B
+1.8% vs year-ago TTM
Net income (TTM)
$723.69M
-15.2% vs year-ago TTM
Operating cash flow (TTM)
$2.60B
+7.8% vs year-ago TTM
Free cash flow
$269.59M
+116.2% vs prior year
EPS (TTM)
$5.83
-14.4% vs year-ago TTM
Dividend per share
$1.31
+54.4% vs prior year
Shares outstanding
124.25M
-0.8% vs prior year
Net cash
$-4.19B
as of Jun 30, 2026
Operating margin
30.5%
FY 2026
Company profile
- Industry
- Crude Petroleum & Natural Gas (SIC 1311)
- Listed as
- MTDR (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- TX
- Headquarters
- Dallas, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1520006
Other Crude Petroleum & Natural Gas companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $3.7B | $3.5B | $2.8B | $3.2B | $1.9B |
| Operating income | $1.2B | $1.4B | $1.2B | $1.8B | $793.1M |
| Net income | $759.2M | $885.3M | $846.1M | $1.2B | $585.0M |
| Diluted EPS | $6.09 | $7.14 | $7.05 | $10.11 | $4.91 |
| Operating cash flow | $2.4B | $2.2B | $1.9B | $2.0B | $1.1B |
| Free cash flow | $269.6M | -$1.7B | -$1.4B | $915.5M | $215.4M |
| Total assets | $11.7B | $10.9B | $7.7B | $5.6B | $4.3B |
| Stockholders' equity | $5.7B | $5.1B | $3.9B | $3.1B | $1.9B |
| Cash and investments | $15.3M | $23.0M | $52.7M | $505.2M | $48.1M |
| Total debt | $3.5B | $3.5B | $2.3B | $64.8M | $35.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 6, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 21, 2026 | Oct 21, 2026 |
| 8-K |
Current report
Acquisition or sale of assets, Regulation FD disclosure
|
Oct 5, 2026 | Oct 1, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 10, 2026 | Sep 9, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
All 1001 Matador Resources Company SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.