MTDR Q4 2025 Earnings — Matador Resources Company Revenue & Financial Results | Market Cap Arena

MTDRMatador Resources Company

$7B

Q4 2025 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$848M-13.3% YoY

Gross Profit

$2.2B258.4% margin

Operating Income

$212M25.0% margin

Net Income

$193M22.7% margin

EPS (Diluted)

$1.55

QoQ Revenue Growth

-7.3%

Cash Flow

Operating Cash Flow

$474M

Free Cash Flow

-$114M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$11.9B

Total Liabilities

$5.9B

Stockholders' Equity

$5.7B

Cash & Equivalents

$79M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$848M	$978M	-13.3%
Gross Profit	$2.2B	$411M	+433.4%
Operating Income	$212M	$360M	-41.0%
Net Income	$193M	$215M	-10.2%

Revenue Segments

Natural Gas, Sales

$61M57%

Natural Gas, Midstream

$45M43%

Geographic Segments

Midstream Segment

$270M100%