MTDR Q3 2025 Earnings — Matador Resources Company Revenue & Financial Results | Market Cap Arena

MTDRMatador Resources Company

$7B

Q3 2025 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$915M+6.4% YoY

Gross Profit

$321M35.1% margin

Operating Income

$306M33.4% margin

Net Income

$176M19.3% margin

EPS (Diluted)

$1.42

QoQ Revenue Growth

-1.1%

Cash Flow

Operating Cash Flow

$722M

Free Cash Flow

$159M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$11.6B

Total Liabilities

$5.8B

Stockholders' Equity

$5.5B

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$915M	$860M	+6.4%
Gross Profit	$321M	$383M	-16.2%
Operating Income	$306M	$392M	-22.0%
Net Income	$176M	$248M	-29.0%

Revenue Segments

Oil Revenues

$714M78%

Natural Gas Revenues

$96M11%

Natural Gas, Sales

$61M7%

Natural Gas, Midstream

$44M5%

Geographic Segments

Midstream Segment

$143M100%