Matador Resources (MTDR) reported $3.7B in revenue for fiscal 2025, +5.5% year on year. That ranks #977 by revenue among 2853 SEC filers and #52 in Energy. Net income was $759M, a net margin of 20.5%. Revenue has grown 31.6% a year on average since 2011 ($79.2M then). The fiscal 2025 balance sheet shows $11.7B in total assets, $15.3M in cash and $3.4B in long-term debt.
Key figures
| Key figures | FY2025 | YoY | Source |
|---|---|---|---|
| RevenueRevenues | $3.7B | +5.5% | FY20252025-12-31 |
| Gross profit | Not reported | — | |
| Operating incomeOperatingIncomeLoss | $1.2B | −14.5% | FY20252025-12-31 |
| Net incomeNetIncomeLoss | $759M | −14.2% | FY20252025-12-31 |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $2.4B | +7.9% | FY20252025-12-31 |
| Capital expenditurePaymentsToAcquireProductiveAssets | $2.2B | −44.8% | FY20252025-12-31 |
| Total assetsAssets | $11.7B | +7.9% | FY20252025-12-31 |
| Shareholders' equityStockholdersEquity | $5.7B | +11.2% | FY20252025-12-31 |
| CashCashAndCashEquivalentsAtCarryingValue | $15.3M | −33.5% | FY20252025-12-31 |
| Long-term debtLongTermDebt | $3.4B | +2.3% | FY20252025-12-31 |
Revenue is total net sales for the fiscal year, taken from each company's own annual filing.
Reported since the last full year
Three-month figures this company has filed since FY2025. A quarter is not comparable with a full year, and these figures are used nowhere else on the site: not in any ranking, not in comparisons, not in the download.
| Quarter | Revenue | Net income | Source |
|---|---|---|---|
| Q1 20262026-03-31 | $942M | −$35.9M | Open → |
| Q2 20262026-06-30 | $1.2B | $391M | Open → |
Only periods that end on a calendar quarter appear here. A company whose fiscal year ends in June files on a different calendar, so it has no row.
Where this sits in its sector
Each bar is the spread of the whole sector: the box covers the middle half of companies, the line inside it the median, and the triangle this company. The axis is clipped at the 5th and 95th percentile so a single outlier does not flatten it.
| Where this sits in its sector | FY2025 | Position in sector |
|---|---|---|
| Net marginRank 15 of 96 companies compared | 20.5% | |
| Operating marginRank 8 of 87 companies compared | 33.2% | |
| Cash as share of revenueRank 88 of 95 companies compared | 0.4% |
All four are ratios derived from two reported lines, not single filing items. Peer group: companies in the same sector with revenue of $1bn or more; loss-making companies are included.
Profile
- Legal name
- Matador Resources Co
- Ticker
- MTDR
- Exchange
- NYSE
- SIC classification
- Crude Petroleum & Natural Gas (1311)
- Fiscal year end
- 12-31
- CIK
- 0001520006
Filings
- 10-QAug 7, 2026Open filing →
- 10-QMay 8, 2026Open filing →
- 10-KFeb 26, 2026Open filing →
Similar in size, same sector
| Company | Revenue | Net income |
|---|---|---|
| TransoceanRIG | $4.0B | −$2.9B |
| Peabody EnergyBTU | $3.9B | −$42.5M |
| Helmerich & PayneHP | $3.7B | −$164M |
| Matador ResourcesMTDR | $3.7B | $759M |
| California ResourcesCRC | $3.7B | $363M |
| Crescent EnergyCRGY | $3.6B | $133M |
| NobleNE | $3.3B | $217M |
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Matador Resources — Key figures |url=https://companiesranked.com/en/company/matador-resources |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Matador Resources — Key figures. CompaniesRanked. https://companiesranked.com/en/company/matador-resourcesBibTeX
@misc{companiesranked-en-company-matador-resources-2026,
author = {{CompaniesRanked}},
title = {{Matador Resources — Key figures}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/matador-resources}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0001520006-26-000002 · February 26, 2026
{{cite web |title=Matador Resources — Key figures — 10-K (0001520006-26-000002) |url=https://www.sec.gov/Archives/edgar/data/1520006/000152000626000002/mtdr-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-26}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.