| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | $3.66B+5.1% | $3.48B+23.5% | $2.82B-11.9% | $3.20B | ||||||||||||
| Revenues | $3.66B+5.1% | $3.48B+23.5% | $2.82B-11.9% | $3.20B | ||||||||||||
| Realized gain (loss) on derivatives | $21.7M+70.4% | $12.7M+232.9% | -$9.6M+93.9% | -$157.5M | ||||||||||||
| Unrealized gain (loss) on derivatives | $18.1M+36.0% | $13.3M+1154.6% | -$1.3M-106.7% | $18.8M | ||||||||||||
| Total revenues | $3.70B+5.5% | $3.50B+24.9% | $2.81B-8.2% | $3.06B | ||||||||||||
| Transportation and processing | $66.8M+14.0% | $58.6M-2.2% | $59.9M-78.8% | $282.2M | ||||||||||||
| Lease operating | $415.8M+27.9% | $325.1M+39.8% | $232.5M+48.0% | $157.1M | ||||||||||||
| Midstream operating | $208.1M+24.3% | $167.4M+35.0% | $124.0M+29.8% | $95.5M | ||||||||||||
| Purchased natural gas | $163.1M+14.3% | $142.7M+10.3% | $129.4M-27.7% | $178.9M | ||||||||||||
| Depletion, depreciation and amortization | $1.20B+22.7% | $974.3M+35.9% | $716.7M+53.7% | $466.3M | ||||||||||||
| Taxes other than income | $275.6M+2.6% | $268.6M+21.8% | $220.6M | — | ||||||||||||
| Accretion of asset retirement obligations | $7.8M+30.2% | $6.0M+52.9% | $3.9M+62.9% | $2.4M | ||||||||||||
| General and administrative | $137.1M+7.5% | $127.5M+15.5% | $110.4M-5.0% | $116.2M | ||||||||||||
| Total expenses | $2.47B+19.3% | $2.07B+29.6% | $1.60B+23.0% | $1.30B | ||||||||||||
| Operating income | $1.23B-14.5% | $1.43B+18.6% | $1.21B-31.3% | $1.76B | ||||||||||||
| Other income (expense) | — | — | — | -$5.1M | ||||||||||||
| Net loss on asset sales and impairment | -$589K | $0+100.0% | -$202K+84.6% | -$1.3M | ||||||||||||
| Interest expense | -$208.5M-21.5% | -$171.7M-41.3% | -$121.5M-80.9% | -$67.2M | ||||||||||||
| Other income | $16.0M+2200.4% | $696K-92.1% | $8.8M+271.5% | -$5.1M | ||||||||||||
| Total other expense | -$193.1M-12.9% | -$171.0M-51.4% | -$112.9M-53.5% | -$73.6M | ||||||||||||
| Income before income taxes | $1.03B-18.2% | $1.26B+15.3% | $1.10B-35.0% | $1.69B | ||||||||||||
| Current | $7.1M-73.8% | $27.1M+94.4% | $13.9M-74.6% | $54.9M | ||||||||||||
| Deferred | $165.6M-37.6% | $265.3M+54.2% | $172.1M-50.0% | $344.5M | ||||||||||||
| Total income tax provision | $172.7M-40.9% | $292.4M+57.2% | $186.0M-53.4% | $399.4M | ||||||||||||
| Net income | $860.8M-11.4% | $971.3M+6.7% | $910.4M-29.2% | $1.29B | ||||||||||||
| Net income attributable to non-controlling interest in subsidiaries | -$101.5M-18.1% | -$86.0M-33.8% | -$64.3M+10.9% | -$72.1M | ||||||||||||
| Net income attributable to Matador Resources Company shareholders | $759.2M-14.2% | $885.3M+4.6% | $846.1M-30.3% | $1.21B | ||||||||||||
| Basic (usd per share) | $6100.00-14.8% | $7160.00+0.8% | $7100.00-30.9% | $10280.00 | ||||||||||||
| Diluted (usd per share) | $6090.00-14.7% | $7140.00+1.3% | $7050.00-30.3% | $10110.00 | ||||||||||||
| Basic (in shares) | 124.6M+0.8% | 123.6M+3.7% | 119.1M+0.9% | 118.1M | ||||||||||||
| Diluted (in shares) | 124.6M+0.4% | 124.1M+3.4% | 120.0M-0.1% | 120.1M | ||||||||||||
| Oil and natural gas revenues | ||||||||||||||||
| Third-party midstream services revenues | ||||||||||||||||
| Sales of purchased natural gas | ||||||||||||||||
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Last 4 years annual and quarterly free, full history (up to 20 years) on Pro.