Matador Resources Co (MTDR)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 400M 800M 1.2B Q1 '11: 13.9M Q2 '11: 22.1M Q3 '11: 21.8M Q4 '11: 21.5M Q1 '12: 29M Q2 '12: 55.9M Q3 '12: 28.4M Q4 '12: 51.9M Q1 '13: 54.9M Q2 '13: 66M Q3 '13: 71.4M Q4 '13: 68.7M Q1 '14: 74M Q2 '14: 90.9M Q3 '14: 112.2M Q4 '14: 155.2M Q1 '15: 72.4M Q2 '15: 78.1M Q3 '15: 99M Q4 '15: 67.7M Q1 '16: 44.6M Q2 '16: 46.1M Q3 '16: 88.7M Q4 '16: 85M Q1 '17: 134.8M Q2 '17: 129.6M Q3 '17: 126.3M Q4 '17: 153.6M Q1 '18: 185M Q2 '18: 212.4M Q3 '18: 223.1M Q4 '18: 209.2M Q1 '19: 216.3M Q2 '19: 234.4M Q3 '19: 264.5M Q4 '19: 311M Q1 '20: 224.3M Q2 '20: 147.4M Q3 '20: 221.8M Q4 '20: 257.6M Q1 '21: 336.2M Q2 '21: 442.8M Q3 '21: 520.7M Q4 '21: 562.3M Q1 '22: 663.2M Q2 '22: 974.7M Q3 '22: 854.1M Q4 '22: 704.8M Q1 '23: 563.7M Q2 '23: 649.9M Q3 '23: 771.8M Q4 '23: 832.3M Q1 '24: 785.3M Q2 '24: 855.2M Q3 '24: 860.1M Q4 '24: 978.3M Q1 '25: 1B Q2 '25: 925.7M Q3 '25: 915.1M Q4 '25: 809.5M Q1 '26: 941.6M Q2 '26: 1.2B Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

-500M -250M 0 250M 500M 750M Q1 '11: -34.5M Q2 '11: 7.2M Q3 '11: 6.3M Q4 '11: 5.7M Q1 '12: 7.1M Q2 '12: -10.4M Q3 '12: -9.7M Q4 '12: -20.5M Q1 '13: -14.3M Q2 '13: 26.9M Q3 '13: 24.6M Q4 '13: 23.2M Q1 '14: 27.3M Q2 '14: 30.1M Q3 '14: 46.5M Q4 '14: 76.5M Q1 '15: -74.8M Q2 '15: -241M Q3 '15: -268.7M Q4 '15: -223M Q1 '16: -101.6M Q2 '16: -100.6M Q3 '16: 16.9M Q4 '16: 8.2M Q1 '17: 54.3M Q2 '17: 39M Q3 '17: 26.5M Q4 '17: 41M Q1 '18: 73.4M Q2 '18: 74M Q3 '18: 67.9M Q4 '18: 148.1M Q1 '19: 7.5M Q2 '19: 76.8M Q3 '19: 86.1M Q4 '19: 65M Q1 '20: 193.5M Q2 '20: -435.3M Q3 '20: -221.1M Q4 '20: -58.6M Q1 '21: 92.7M Q2 '21: 145.1M Q3 '21: 230.2M Q4 '21: 325.1M Q1 '22: 309.3M Q2 '22: 595M Q3 '22: 483.3M Q4 '22: 371.7M Q1 '23: 251.4M Q2 '23: 252.3M Q3 '23: 340M Q4 '23: 365.6M Q1 '24: 319M Q2 '24: 363.6M Q3 '24: 392.1M Q4 '24: 360.1M Q1 '25: 389.2M Q2 '25: 288.7M Q3 '25: 306M Q4 '25: 242.7M Q1 '26: 46.8M Q2 '26: 577.3M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Net Income Quarterly

-450M -300M -150M 0 150M 300M 450M Q1 '11: -27.6M Q2 '11: 7.2M Q3 '11: 6.2M Q4 '11: 3.9M Q1 '12: 3.8M Q2 '12: -6.7M Q3 '12: -9.2M Q4 '12: -21.2M Q1 '13: -15.5M Q2 '13: 25.1M Q3 '13: 20.1M Q4 '13: 15.4M Q1 '14: 16.4M Q2 '14: 18.2M Q3 '14: 29.6M Q4 '14: 46.5M Q1 '15: -50.2M Q2 '15: -157.1M Q3 '15: -242.1M Q4 '15: -230.1M Q1 '16: -107.7M Q2 '16: -105.9M Q3 '16: 11.9M Q4 '16: 104.2M Q1 '17: 44M Q2 '17: 28.5M Q3 '17: 15M Q4 '17: 38.3M Q1 '18: 59.9M Q2 '18: 59.8M Q3 '18: 17.8M Q4 '18: 136.7M Q1 '19: -16.9M Q2 '19: 36.8M Q3 '19: 44M Q4 '19: 24M Q1 '20: 125.7M Q2 '20: -353.4M Q3 '20: -276.1M Q4 '20: -89.5M Q1 '21: 60.6M Q2 '21: 105.9M Q3 '21: 203.6M Q4 '21: 214.8M Q1 '22: 207.1M Q2 '22: 415.7M Q3 '22: 337.6M Q4 '22: 253.8M Q1 '23: 163.1M Q2 '23: 164.7M Q3 '23: 263.7M Q4 '23: 254.5M Q1 '24: 193.7M Q2 '24: 228.8M Q3 '24: 248.3M Q4 '24: 214.5M Q1 '25: 240.1M Q2 '25: 150.2M Q3 '25: 176.4M Q4 '25: 192.5M Q1 '26: -35.9M Q2 '26: 390.7M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

0 350M 700M 1.1B Q1 '11: 12.7M Q2 '11: 6.8M Q3 '11: 14.9M Q4 '11: 27.4M Q1 '12: 5.1M Q2 '12: 46.4M Q3 '12: 28.8M Q4 '12: 43.9M Q1 '13: 32.2M Q2 '13: 51.7M Q3 '13: 43.3M Q4 '13: 52.3M Q1 '14: 31.9M Q2 '14: 81.5M Q3 '14: 66.9M Q4 '14: 71.1M Q1 '15: 93.3M Q2 '15: 20M Q3 '15: 72.5M Q4 '15: 22.6M Q1 '16: 18.4M Q2 '16: 31.2M Q3 '16: 46.9M Q4 '16: 37.6M Q1 '17: 61.3M Q2 '17: 59.9M Q3 '17: 101.3M Q4 '17: 76.6M Q1 '18: 136.1M Q2 '18: 118.1M Q3 '18: 165.1M Q4 '18: 189.2M Q1 '19: 59.2M Q2 '19: 135.3M Q3 '19: 158.6M Q4 '19: 198.9M Q1 '20: 109.4M Q2 '20: 101M Q3 '20: 109.6M Q4 '20: 157.6M Q1 '21: 169.4M Q2 '21: 258.2M Q3 '21: 291.2M Q4 '21: 334.5M Q1 '22: 329M Q2 '22: 646.3M Q3 '22: 557M Q4 '22: 446.5M Q1 '23: 339.5M Q2 '23: 449M Q3 '23: 461M Q4 '23: 618.3M Q1 '24: 468.6M Q2 '24: 592.9M Q3 '24: 610.4M Q4 '24: 575M Q1 '25: 727.9M Q2 '25: 501M Q3 '25: 721.7M Q4 '25: 474.4M Q1 '26: 470.5M Q2 '26: 937.1M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow Quarterly

-1.8B -1.2B -600M 0 600M 1.2B 1.8B Q1 '11: 11.6M Q2 '11: 6.3M Q3 '11: 13.3M Q4 '11: 26.1M Q1 '12: 3.7M Q2 '12: 44.3M Q3 '12: 27M Q4 '12: 41.9M Q1 '13: 30.9M Q2 '13: 51M Q3 '13: 42.3M Q4 '13: 51.4M Q1 '14: 30.9M Q2 '14: 80.7M Q3 '14: 65.9M Q4 '14: 64.9M Q1 '15: 79.1M Q2 '15: 1.4M Q3 '15: -18M Q4 '15: -319.7M Q1 '16: -68.8M Q2 '16: -79.6M Q3 '16: -88.7M Q4 '16: -83.2M Q1 '17: -161.4M Q2 '17: -134.7M Q3 '17: -115.9M Q4 '17: -161.8M Q1 '18: -99.5M Q2 '18: -114.9M Q3 '18: -599.1M Q4 '18: -82.6M Q1 '19: -168.6M Q2 '19: -74.4M Q3 '19: -110.8M Q4 '19: -40.2M Q1 '20: -169.2M Q2 '20: -94.9M Q3 '20: -52M Q4 '20: 71.9M Q1 '21: 24.6M Q2 '21: 142.3M Q3 '21: 123.7M Q4 '21: -75.2M Q1 '22: 69.8M Q2 '22: 381.6M Q3 '22: 226.2M Q4 '22: 237.9M Q1 '23: 5.9M Q2 '23: -1.5B Q3 '23: 155.3M Q4 '23: 9.9M Q1 '24: -170M Q2 '24: 69M Q3 '24: -1.6B Q4 '24: 45.2M Q1 '25: 173.6M Q2 '25: 9.6M Q3 '25: 78.3M Q4 '25: 8.1M Q1 '26: -26.4M Q2 '26: 937.1M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 50M 100M 150M Q1 '11: 42.7M Q2 '11: 42.8M Q3 '11: 42.9M Q1 '12: 50.1M Q2 '12: 55.3M Q3 '12: 55.3M Q1 '13: 55.3M Q2 '13: 55.9M Q3 '13: 58.2M Q1 '14: 66.2M Q2 '14: 69.2M Q3 '14: 74M Q1 '15: 73.8M Q2 '15: 82.9M Q3 '15: 84.7M Q1 '16: 85.3M Q2 '16: 92.3M Q3 '16: 93.7M Q1 '17: 100.3M Q2 '17: 100.2M Q3 '17: 100.5M Q1 '18: 109.4M Q2 '18: 113.1M Q3 '18: 116.9M Q1 '19: 115.3M Q2 '19: 116.9M Q3 '19: 117M Q1 '20: 116.7M Q2 '20: 116.1M Q3 '20: 116.2M Q1 '21: 118.7M Q2 '21: 119M Q3 '21: 119.2M Q1 '22: 119.8M Q2 '22: 119.9M Q3 '22: 119.8M Q1 '23: 119.7M Q2 '23: 119.8M Q3 '23: 120.1M Q1 '24: 120.3M Q2 '24: 124.9M Q3 '24: 125M Q1 '25: 125.3M Q2 '25: 124.5M Q3 '25: 124.4M Q1 '26: 123.5M Q2 '26: 124.2M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-10.50 -7.00 -3.50 0.00 3.50 7.00 10.50 Q4 '13: 0.76 Q1 '14: 1.29 Q2 '14: 1.10 Q3 '14: 1.15 Q4 '14: 1.55 Q1 '15: 0.62 Q2 '15: -1.53 Q3 '15: -4.79 Q4 '15: -8.19 Q1 '16: -8.77 Q2 '16: -8.03 Q3 '16: -5.04 Q4 '16: -1.07 Q1 '17: 0.63 Q2 '17: 2.06 Q3 '17: 2.08 Q4 '17: 1.23 Q1 '18: 1.34 Q2 '18: 1.59 Q3 '18: 1.59 Q4 '18: 2.43 Q1 '19: 1.73 Q2 '19: 1.51 Q3 '19: 1.74 Q4 '19: 0.75 Q1 '20: 1.98 Q2 '20: -1.37 Q3 '20: -4.13 Q4 '20: -5.11 Q1 '21: -5.68 Q2 '21: -1.75 Q3 '21: 2.34 Q4 '21: 4.90 Q1 '22: 6.12 Q2 '22: 8.70 Q3 '22: 9.81 Q4 '22: 10.12 Q1 '23: 9.75 Q2 '23: 7.65 Q3 '23: 7.03 Q4 '23: 7.05 Q1 '24: 7.30 Q2 '24: 7.76 Q3 '24: 7.55 Q4 '24: 7.13 Q1 '25: 7.44 Q2 '25: 6.82 Q3 '25: 6.25 Q4 '25: 6.10 Q1 '26: 3.89 Q2 '26: 5.83 Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.