MTDR Q1 2025 Earnings — Matador Resources Company Revenue & Financial Results | Market Cap Arena

MTDRMatador Resources Company

$7B

Q1 2025 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$1.0B+28.1% YoY

Gross Profit

$417M41.4% margin

Operating Income

$389M38.7% margin

Net Income

$240M23.9% margin

EPS (Diluted)

$1.92

QoQ Revenue Growth

+2.9%

Cash Flow

Operating Cash Flow

$728M

Free Cash Flow

$194M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$11.1B

Total Liabilities

$5.4B

Stockholders' Equity

$5.3B

Cash & Equivalents

$15M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.0B	$785M	+28.1%
Gross Profit	$417M	$348M	+19.9%
Operating Income	$389M	$319M	+22.0%
Net Income	$240M	$194M	+23.9%

Revenue Segments

Oil Revenues

$749M74%

Natural Gas Revenues

$161M16%

Natural Gas, Sales

$63M6%

Natural Gas, Midstream

$33M3%