EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Matador Resources Company (MTDR) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$895.31M
Net Income	$150.22M
Cost of Goods Sold	$164.37M
Gross Profit	$730.94M
Operating Expenses	$606.65M
Operating Income	$288.66M
Non-Operating Income/Expense	$-49.84M
Pre-Tax Income	$238.82M
Normalized Pre-Tax Income	$238.82M
Income after Taxes	$182.36M
Income from Continuous Operations	$182.36M
Consolidated Net Income/Loss	$182.36M
Normalized Income after Taxes	$182.36M
EBIT	$288.66M
EBITDA	$594.94M
Weighted-Average Shares Outstanding (Basic)	124.42M
Weighted-Average Shares Outstanding (Diluted)	124.46M
Earnings per Share (EPS) (Basic)	$1.21
Earnings per Share (EPS) (Diluted)	$1.21
Balance Sheet Financials
Current Assets	$915.85M
Property, Plant, and Equipment	$10.20B
Long-Term Assets	$10.36B
Total Assets	$11.28B
Current Liabilities	$1.07B
Long-Term Debt	$3.29B
Long-Term Liabilities	$4.48B
Total Liabilities	$5.55B
Common Equity	$5.73B
Tangible Shareholders Equity	$5.73B
Shareholders Equity	$5.73B
Common Shares Outstanding	124.18M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.23B
Cash Flow from Investing Activities	$-1.01B
Cash Flow from Financial Activities	$-230.19M
Beginning Cash	$94.74M
End Cash	$86.79M
Increase/Decrease in Cash	$-7.96M
Stock-Based Compensation	$8.46M
Common Stock Dividends Paid	$-78.15M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.85
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	81.64%
Operating Margin	32.24%
EBIT Margin	32.24%
EBITDA Margin	--
Pre-Tax Profit Margin	26.67%
Profit Margin	16.78%
Free Cash Flow	$344.09M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	3.81
Receiveable Turnover	1.36
Days Sales in Receivables	66.22
Return on Equity	3.18%
Return on Tangible Equity	3.18%
Return on Assets	1.62%
Return on Investments	2.02%
Book Value Per Share	$46.12
Free Cash Flow per Share	$2.76
Operating Cash Flow per Share	$9.87

Data from Zacks Investment Research, Inc.