EBIT (Annual)

EBIT: Income before interest and taxes.

Matador Resources Company (MTDR) had EBIT of $1.23B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$3.70B
Net Income	$759.22M
Cost of Goods Sold	$371.24M
Gross Profit	$3.33B
Operating Expenses	$2.47B
Operating Income	$1.23B
Non-Operating Income/Expense	$-193.10M
Pre-Tax Income	$1.03B
Normalized Pre-Tax Income	$1.03B
Income after Taxes	$860.77M
Income from Continuous Operations	$860.77M
Consolidated Net Income/Loss	$860.77M
Normalized Income after Taxes	$861.46M
EBIT	$1.23B
EBITDA	$2.44B
Weighted-Average Shares Outstanding (Basic)	124.56M
Weighted-Average Shares Outstanding (Diluted)	124.59M
Earnings per Share (EPS) (Basic)	$6.10
Earnings per Share (EPS) (Diluted)	$6.09
Balance Sheet Financials
Current Assets	$816.57M
Property, Plant, and Equipment	$10.73B
Long-Term Assets	$10.89B
Total Assets	$11.71B
Current Liabilities	$1.03B
Long-Term Debt	$3.40B
Long-Term Liabilities	$4.68B
Total Liabilities	$5.71B
Common Equity	$6.00B
Tangible Shareholders Equity	$6.00B
Shareholders Equity	$6.00B
Common Shares Outstanding	124.26M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.43B
Cash Flow from Investing Activities	$-2.16B
Cash Flow from Financial Activities	$-282.60M
Beginning Cash	$94.74M
End Cash	$79.48M
Increase/Decrease in Cash	$-15.27M
Stock-Based Compensation	$18.33M
Common Stock Dividends Paid	$-163.10M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.79
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.57
Gross Margin	89.96%
Operating Margin	33.18%
EBIT Margin	33.18%
EBITDA Margin	65.92%
Pre-Tax Profit Margin	27.96%
Profit Margin	20.54%
Free Cash Flow	$603.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	8.47
Receiveable Turnover	6.98
Days Sales in Receivables	52.32
Return on Equity	14.35%
Return on Tangible Equity	14.35%
Return on Assets	7.35%
Return on Investments	9.16%
Book Value Per Share	$48.26
Free Cash Flow per Share	$4.84
Operating Cash Flow per Share	$19.46

Data from Zacks Investment Research, Inc.