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Matador Resources Co

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Data passport

CIK
0001520006
Exchange
NYSE
Business activity
— · SIC 1311
Financial inputs
5/6
Filing date
Oct 5, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2023: 2,817,621,000.0000 USD; December 2024: 3,478,958,000.0000 USD; December 2025: 3,656,514,000.0000 USD3.7B USD0 USD0December 2023December 2024December 2025
MTDR · Exact amounts and source periods · USD
Period endRevenueFiling date
December 20232,817,621,000.0000Feb 26, 2026
December 20243,478,958,000.0000Feb 26, 2026
December 20253,656,514,000.0000Feb 26, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 20253,656,514,000.0000759,221,000.00002,425,015,000.000011,710,569,000.0000—Feb 26, 2026
December 20243,478,958,000.0000885,322,000.00002,246,885,000.000010,850,109,000.0000—Feb 26, 2026
December 20232,817,621,000.0000846,074,000.00001,867,828,000.00007,726,996,000.0000—Feb 26, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenueFromContractWithCustomerExcludingAssessedTax$3.66BDecember 2025Feb 26, 202610-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax$3.48BDecember 2024Feb 26, 202610-K
Net incomeNetIncomeLoss$759.22MDecember 2025Feb 26, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$2.43BDecember 2025Feb 26, 202610-K
Total assetsAssets$11.71BDecember 2025Feb 26, 202610-K
Total liabilities————

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