MTDR Q2 2025 Earnings — Matador Resources Company Revenue & Financial Results | Market Cap Arena

MTDRMatador Resources Company

$7B

Q2 2025 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$926M+8.2% YoY

Gross Profit

$351M37.9% margin

Operating Income

$319M34.5% margin

Net Income

$150M16.2% margin

EPS (Diluted)

$1.21

QoQ Revenue Growth

-8.0%

Cash Flow

Operating Cash Flow

$501M

Free Cash Flow

$3M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$11.3B

Total Liabilities

$5.6B

Stockholders' Equity

$5.4B

Cash & Equivalents

$87M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$926M	$855M	+8.2%
Gross Profit	$351M	$401M	-12.4%
Operating Income	$319M	$364M	-12.3%
Net Income	$150M	$229M	-34.3%

Revenue Segments

Oil Revenues

$719M78%

Natural Gas Revenues

$96M10%

Natural Gas, Sales

$68M7%

Natural Gas, Midstream

$42M5%

Geographic Segments

Midstream Segment

$137M100%