Matador Resources Company
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.19B | $671.6M | $848.0M | $939.0M | $895.3M | $1.01B | $970.4M | $899.8M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $41.3M | $39.0M | $34.4M | $36.8M | $32.2M | $33.7M | $41.1M | $28.8M |
| Operating Income | $577.3M | $46.8M | $242.7M | $306.0M | $288.7M | $389.2M | $360.1M | $392.1M |
| Operating Margin | 48.7% | 7.0% | 28.6% | 32.6% | 32.2% | 38.4% | 37.1% | 43.6% |
| Interest Expense | — | — | — | — | — | — | — | $36.2M |
| Pretax Income | $520.5M | $-16.5M | $189.7M | $259.8M | $238.8M | $345.2M | $300.2M | $358.0M |
| Income Tax Expense | $106.8M | $-684.0K | $-25.8M | $59.1M | $56.5M | $82.9M | $62.3M | $85.3M |
| Net Income | $390.7M | $-35.9M | $192.5M | $176.4M | $150.2M | $240.1M | $214.5M | $248.3M |
| Net Margin | 32.9% | -5.3% | 22.7% | 18.8% | 16.8% | 23.7% | 22.1% | 27.6% |
| EPS (Basic) | $3.15 | $-0.29 | $1.55 | $1.42 | $1.21 | $1.92 | $1.72 | $1.99 |
| EPS (Diluted) | $3.15 | $-0.29 | $1.54 | $1.42 | $1.21 | $1.92 | $1.71 | $1.99 |
| Shares Outstanding (Basic) | 124.2M | 123.5M | 124.6M | 124.4M | 124.4M | 125.2M | 123.6M | 124.8M |
| Shares Outstanding (Diluted) | 124.2M | 123.5M | 124.6M | 124.4M | 124.5M | 125.3M | 124.1M | 125.0M |
| Dividends Per Share | $0.38 | $0.38 | $0.38 | $0.31 | $0.31 | $0.31 | $0.25 | $0.20 |