Matador Resources Co — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Matador Resources Co filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.70B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $3.50B | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $2.81B | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $3.06B | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $1.66B | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $862.13M | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $983.67M | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $899.60M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $544.28M | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $264.42M | Mar 1, 2019 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.66B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $3.48B | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $2.82B | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $3.20B | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $1.86B | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $851.14M | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $1.03B | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $829.69M | Feb 26, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $759.22M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $885.32M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $846.07M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $1.21B | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $584.97M | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | ($593.21M) | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $87.78M | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $274.21M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $125.87M | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | ($97.42M) | Mar 1, 2019 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.23B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $1.43B | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $1.21B | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $1.76B | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $793.08M | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | ($521.50M) | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $235.48M | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $363.27M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $160.84M | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | ($177.17M) | Mar 1, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.43B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $2.25B | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $1.87B | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $1.98B | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $1.05B | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $477.58M | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $552.04M | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $608.52M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $299.13M | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $134.09M | Mar 1, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $11.71B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $10.85B | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $7.73B | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $5.55B | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $4.26B | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $3.69B | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $4.07B | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $3.46B | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $2.15B | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $1.46B | Mar 1, 2019 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.66B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $5.09B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $3.91B | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $3.11B | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $1.91B | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $1.29B | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $1.83B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $1.69B | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $1.16B | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $690.13M | Mar 1, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.15B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $2.56B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $1.78B | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $1.01B | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | ($171.32M) | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | ($741.71M) | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | ($148.50M) | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | ($236.28M) | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | ($510.48M) | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | ($636.35M) | Mar 1, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $15.31M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $23.03M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $52.66M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $505.18M | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $48.14M | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $57.92M | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $40.02M | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $64.55M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $96.51M | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $212.88M | Mar 1, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.40B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $3.33B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $2.21B | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $1.16B | Feb 27, 2024 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 6 | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 7 | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | 7 | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | 10 | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | 5 | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | (5) | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | 0 | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | 2 | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | 1 | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | (1) | Mar 1, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 6 | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 7 | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | 7 | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | 10 | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | 4 | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | (5) | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | 0 | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | 2 | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | 1 | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | (1) | Mar 1, 2019 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 124.26M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 125.05M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | 119.46M | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | 118.95M | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | 117.85M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | 116.84M | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | 116.64M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | 108.51M | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | 108.51M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | 99.51M | Mar 1, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $163.10M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $104.88M | Feb 26, 2026 |
| FY2024 | Dec 6, 2024 | $31.30M | Feb 25, 2025 |
| FY2024 | Sep 5, 2024 | $24.90M | Feb 25, 2025 |
| FY2024 | Jun 7, 2024 | $24.90M | Feb 25, 2025 |
| FY2024 | Mar 13, 2024 | $23.90M | Feb 25, 2025 |
| FY2025 | Dec 31, 2023 | $77.18M | Feb 26, 2026 |
| FY2023 | Dec 1, 2023 | $23.70M | Feb 27, 2024 |
| FY2023 | Sep 1, 2023 | $17.80M | Feb 27, 2024 |
| FY2023 | Jun 1, 2023 | $17.90M | Feb 27, 2024 |