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 TTM

0 1.5B 3B 4.5B Q3 '16: 247.2M Q4 '16: 264.4M Q1 '17: 354.6M Q2 '17: 438.1M Q3 '17: 475.7M Q4 '17: 544.3M Q1 '18: 594.5M Q2 '18: 677.3M Q3 '18: 774.1M Q4 '18: 829.7M Q1 '19: 861M Q2 '19: 883M Q3 '19: 924.4M Q4 '19: 1B Q1 '20: 1B Q2 '20: 947.2M Q3 '20: 904.5M Q4 '20: 851.1M Q1 '21: 963M Q2 '21: 1.3B Q3 '21: 1.6B Q4 '21: 1.9B Q1 '22: 2.2B Q2 '22: 2.7B Q3 '22: 3.1B Q4 '22: 3.2B Q1 '23: 3.1B Q2 '23: 2.8B Q3 '23: 2.7B Q4 '23: 2.8B Q1 '24: 3B Q2 '24: 3.2B Q3 '24: 3.3B Q4 '24: 3.5B Q1 '25: 3.7B Q2 '25: 3.8B Q3 '25: 3.8B Q4 '25: 3.7B Q1 '26: 3.6B Q2 '26: 3.8B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

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 TTM

-1.2B -600M 0 600M 1.2B 1.8B Q3 '16: -408.4M Q4 '16: -177.2M Q1 '17: -21.3M Q2 '17: 118.3M Q3 '17: 128M Q4 '17: 160.8M Q1 '18: 179.9M Q2 '18: 214.9M Q3 '18: 256.2M Q4 '18: 363.3M Q1 '19: 297.4M Q2 '19: 300.2M Q3 '19: 318.5M Q4 '19: 235.5M Q1 '20: 421.5M Q2 '20: -90.6M Q3 '20: -397.9M Q4 '20: -521.5M Q1 '21: -622.4M Q2 '21: -42M Q3 '21: 409.4M Q4 '21: 793.1M Q1 '22: 1B Q2 '22: 1.5B Q3 '22: 1.7B Q4 '22: 1.8B Q1 '23: 1.7B Q2 '23: 1.4B Q3 '23: 1.2B Q4 '23: 1.2B Q1 '24: 1.3B Q2 '24: 1.4B Q3 '24: 1.4B Q4 '24: 1.4B Q1 '25: 1.5B Q2 '25: 1.4B Q3 '25: 1.3B Q4 '25: 1.2B Q1 '26: 884.2M Q2 '26: 1.2B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-1B -500M 0 500M 1B 1.5B Q3 '16: -431.7M Q4 '16: -97.4M Q1 '17: 54.2M Q2 '17: 188.6M Q3 '17: 191.7M Q4 '17: 125.9M Q1 '18: 141.8M Q2 '18: 173.1M Q3 '18: 175.8M Q4 '18: 274.2M Q1 '19: 197.4M Q2 '19: 174.3M Q3 '19: 200.5M Q4 '19: 87.8M Q1 '20: 230.5M Q2 '20: -159.7M Q3 '20: -479.7M Q4 '20: -593.2M Q1 '21: -658.3M Q2 '21: -199M Q3 '21: 280.7M Q4 '21: 585M Q1 '22: 731.4M Q2 '22: 1B Q3 '22: 1.2B Q4 '22: 1.2B Q1 '23: 1.2B Q2 '23: 919.2M Q3 '23: 845.3M Q4 '23: 846.1M Q1 '24: 876.7M Q2 '24: 940.8M Q3 '24: 925.3M Q4 '24: 885.3M Q1 '25: 931.7M Q2 '25: 853.1M Q3 '25: 781.2M Q4 '25: 759.2M Q1 '26: 483.3M Q2 '26: 723.7M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

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 TTM

0 900M 1.8B 2.7B Q3 '16: 119.1M Q4 '16: 134.1M Q1 '17: 177M Q2 '17: 205.7M Q3 '17: 260.1M Q4 '17: 299.1M Q1 '18: 374M Q2 '18: 432.1M Q3 '18: 495.9M Q4 '18: 608.5M Q1 '19: 531.6M Q2 '19: 548.8M Q3 '19: 542.3M Q4 '19: 552M Q1 '20: 602.2M Q2 '20: 567.9M Q3 '20: 518.9M Q4 '20: 477.6M Q1 '21: 537.6M Q2 '21: 694.8M Q3 '21: 876.4M Q4 '21: 1.1B Q1 '22: 1.2B Q2 '22: 1.6B Q3 '22: 1.9B Q4 '22: 2B Q1 '23: 2B Q2 '23: 1.8B Q3 '23: 1.7B Q4 '23: 1.9B Q1 '24: 2B Q2 '24: 2.1B Q3 '24: 2.3B Q4 '24: 2.2B Q1 '25: 2.5B Q2 '25: 2.4B Q3 '25: 2.5B Q4 '25: 2.4B Q1 '26: 2.2B Q2 '26: 2.6B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-1.8B -1.2B -600M 0 600M 1.2B 1.8B Q3 '16: -556.8M Q4 '16: -320.3M Q1 '17: -412.9M Q2 '17: -468.1M Q3 '17: -495.3M Q4 '17: -573.8M Q1 '18: -512M Q2 '18: -492.1M Q3 '18: -975.3M Q4 '18: -896.1M Q1 '19: -965.2M Q2 '19: -924.7M Q3 '19: -436.4M Q4 '19: -394M Q1 '20: -394.6M Q2 '20: -415.2M Q3 '20: -356.4M Q4 '20: -244.3M Q1 '21: -50.4M Q2 '21: 186.8M Q3 '21: 362.6M Q4 '21: 215.4M Q1 '22: 260.6M Q2 '22: 499.9M Q3 '22: 602.4M Q4 '22: 915.5M Q1 '23: 851.6M Q2 '23: -1.1B Q3 '23: -1.1B Q4 '23: -1.4B Q1 '24: -1.5B Q2 '24: 64.1M Q3 '24: -1.7B Q4 '24: -1.7B Q1 '25: -1.3B Q2 '25: -1.4B Q3 '25: 306.7M Q4 '25: 269.6M Q1 '26: 69.6M Q2 '26: 997.2M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 50M 100M 150M 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 Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '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

-7.00 -3.50 0.00 3.50 7.00 10.50 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 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.