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Work order
66
PASS · insiders 68, shorts 64
Insiders, 90 days
+$172K
net buying · 2 buys, 0 sells
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $7.3BP/E 10.1DIV YIELD 2.43%FCF YIELD —REV TTM $3.6B −3.6%NET INCOME $723.7M −15.2%NET DEBT $4.2B52W 37.19 – 65.45NEXT EARNINGS Oct 27SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $1.2B | +32.5% | — | $577.3M | $390.7M | +160.0% | 3.15 | $937.1M | — | — | Aug 7 |
| Q1 2026 · Mar 31 | $671.6M | −33.8% | — | $46.8M | −$35.9M | −114.9% | -0.29 | $470.5M | $496.9M | −$26.4M | Aug 7 |
| Q4 2025 · Dec 31 | $848M | −12.6% | — | $242.7M | $192.5M | −10.2% | 1.55 | $474.4M | $466.4M | $8.1M | Feb 26 |
| Q3 2025 · Sep 30 | $939M | +4.4% | — | $306M | $176.4M | −29.0% | 1.42 | $721.7M | $643.4M | $78.3M | Feb 26 |
| Q2 2025 · Jun 30 | $895.3M | +5.7% | — | $288.7M | $150.2M | −34.3% | 1.21 | $501M | $491.4M | $9.6M | Aug 7 |
| Q1 2025 · Mar 31 | $1B | +28.7% | — | $389.2M | $240.1M | +23.9% | 1.92 | $727.9M | $554.3M | $173.6M | Aug 7 |
| Q4 2024 · Dec 31derived | $970.4M | +16.1% | — | $360.1M | $214.5M | −15.7% | 1.70 | $575M | $529.8M | $45.2M | Feb 26 |
| Q3 2024 · Sep 30 | $899.8M | +16.5% | — | $392.1M | $248.3M | −5.9% | 1.99 | $610.4M | $2.2B | −$1.6B | Oct 24 |
| Q2 2024 · Jun 30 | $847.1M | — | — | $363.6M | $228.8M | — | 1.83 | $592.9M | $523.9M | $69M | Oct 24 |
| Q1 2024 · Mar 31 | $787.7M | — | — | $319M | $193.7M | — | 1.61 | $468.6M | $638.6M | −$170M | Oct 24 |
| Q4 2023 · Dec 31 | $836.1M | — | — | $365.6M | $254.5M | — | 2.12 | $618.3M | $608.5M | $9.9M | Feb 26 |
| Q3 2023 · Sep 30 | $772.3M | — | — | $340M | $263.7M | — | 2.20 | $461M | $305.7M | $155.3M | Feb 25 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $3.7B | 94.4% | $1.2B | $759.2M | 20.5% | 6.09 | $2.4B | $2.2B | $269.6M | $55.8M | $163.1M |
| FY2024 · to Dec 31 | $3.5B | 95.2% | $1.4B | $885.3M | 25.3% | 7.14 | $2.2B | $3.9B | −$1.7B | $0 | $104.9M |
| FY2023 · to Dec 31 | $2.8B | 95.6% | $1.2B | $846.1M | 30.1% | 7.05 | $1.9B | $3.2B | −$1.4B | $0 | $77.2M |
| FY2022 · to Dec 31 | $3.1B | 96.9% | $1.8B | $1.2B | 39.7% | 10.11 | $2B | $1.1B | $915.5M | — | $35.2M |
| FY2021 · to Dec 31 | $1.7B | 96.3% | $793.1M | $585M | 35.2% | 4.91 | $1.1B | $837.9M | $215.4M | — | $14.6M |
| FY2020 · to Dec 31 | $862.1M | 95.2% | −$521.5M | −$593.2M | -68.8% | -5.11 | $477.6M | $721.8M | −$244.3M | — | $0 |
Every number comes from Matador Resources Co's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.