Matador Resources Company
Income Statement
| Line Item | Aug 2026 | Jun 2026 | May 2026 | Mar 2026 | Feb 2026 | Dec 2025 | Oct 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $1.19B | — | $671.6M | — | — | — | $939.0M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | $41.3M | — | $39.0M | — | — | — | $36.8M |
| Operating Income | — | $577.3M | — | $46.8M | — | — | — | $306.0M |
| Operating Margin | — | 48.7% | — | 7.0% | — | — | — | 32.6% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | — | $520.5M | — | $-16.5M | — | — | — | $259.8M |
| Income Tax Expense | — | $106.8M | — | $-684.0K | — | — | — | $59.1M |
| Net Income | — | $390.7M | — | $-35.9M | — | — | — | $176.4M |
| Net Margin | — | 32.9% | — | -5.3% | — | — | — | 18.8% |
| EPS (Basic) | — | $3.15 | — | $-0.29 | — | — | — | $1.42 |
| EPS (Diluted) | — | $3.15 | — | $-0.29 | — | — | — | $1.42 |
| Shares Outstanding (Basic) | 123.8M | 124.2M | 124.2M | 123.5M | 124.2M | 124.3M | 124.3M | 124.4M |
| Shares Outstanding (Diluted) | 123.8M | 124.2M | 124.2M | 123.5M | 124.2M | 124.3M | 124.3M | 124.4M |
| Dividends Per Share | — | $0.38 | — | $0.38 | — | $0.38 | — | $0.31 |