Matador Resources Co

MTDR 10-K · FY 2025
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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 3,656,514 3,478,958 +5.1%
Show Product Lines breakouts
Natural Gas Midstream 164,733 141,027 +16.8%
Natural Gas Midstream · Intersegment Elimination -385,132 -312,437 -23.3%
Natural Gas Midstream · Midstream 549,865 453,464 +21.3%
Natural Gas Reserves 398,583 371,474 +7.3%
Oil And Gas 3,238,750 3,143,834 +3.0%
Oil And Gas · Exploration and Production 3,227,055 3,129,598 +3.1%
Oil And Gas · Midstream 11,695 14,236 -17.8%
Oil Reserves 2,840,167 2,772,360 +2.4%
Sales of purchased natural gas 253,031 194,097 +30.4%
Sales of purchased natural gas · Exploration and Production 99,346 22,186 +347.8%
Sales of purchased natural gas · Midstream 153,685 171,911 -10.6%
Gain Loss On Sale Of Derivatives 21,679 12,724 +70.4%
Show Business Segments breakouts
Exploration and Production · Operating Segments 21,679 12,724 +70.4%
Show Reserve Quantities By Type Of Reserve breakouts
Natural Gas Reserves · Revenues [Member] 21,679 12,724 +70.4%
Show Income Statement Location breakouts
Revenues [Member] 21,679 12,724 +70.4%
Unrealized Gain Loss On Derivatives 18,084 13,299 +36.0%
Show Business Segments breakouts
Exploration and Production · Operating Segments 18,084 13,299 +36.0%
Show Reserve Quantities By Type Of Reserve breakouts
Natural Gas Reserves · Revenues [Member] 21,042 9,623 +118.7%
Oil Reserves · Revenues [Member] -2,958 3,676 -180.5%
Show Income Statement Location breakouts
Revenues [Member] 18,084 13,299 +36.0%
Revenue 3,696,277 3,504,981 +5.5%
Production Taxes And Marketing 66,787 58,593 +14.0%
Operating Lease Expense 415,810 325,145 +27.9%
Cost of Revenue 208,142 167,400 +24.3%
Oil And Gas Purchases Of Natural Gas 163,094 142,715 +14.3%
Depreciation & Amortization 1,195,358 974,300 +22.7%
Show Business Segments breakouts
Exploration and Production · Operating Segments 1.14 929 -99.9%
Midstream · Operating Segments 57.4 43.9 +30.8%
Show Consolidation Items breakouts
Corporate Non Segment 1.6 1.4 +14.3%
Tax Expense Other Than Income 275,629 268,649 +2.6%
Asset Retirement Obligation Accretion Expense 7,846 6,027 +30.2%
General & Administrative 137,069 127,454 +7.5%
Total Costs & Expenses 2,469,735 2,070,283 +19.3%
Operating Income 1,226,542 1,434,698 -14.5%
Show Business Segments breakouts
Exploration and Production · Operating Segments 1,064,891 1,302,479 -18.2%
Midstream · Operating Segments 278,269 245,993 +13.1%
Show Consolidation Items breakouts
Corporate Non Segment -116,618 -113,774 -2.5%
Gain Loss On Sales Of Assets And Asset Impairment Charges -589 — —
Interest Expense -208,520 -171,687 -21.5%
Other Non-Operating Income (Expense) 16,011 696 +2200.4%
Non-Operating Income (Expense) -193,098 -170,991 -12.9%
Income Before Taxes 1,033,444 1,263,707 -18.2%
Current Income Tax Expense Benefit 7,088 27,059 -73.8%
Deferred Income Taxes 165,587 265,305 -37.6%
Income Tax Expense (Benefit) 172,675 292,364 -40.9%
Net Income 860,769 971,343 -11.4%
Show Equity Components breakouts
Noncontrolling Interest 101,548 86,021 +18.1%
Parent 759,221 885,322 -14.2%
Retained Earnings 759,221 885,322 -14.2%
Net Income Loss Attributable To Noncontrolling Interest -101,548 -86,021 -18.1%
Net Income 759,221 885,322 -14.2%
EPS (Basic) 6.1 7.16 -14.8%
EPS (Diluted) 6.09 7.14 -14.7%
Wtd Avg Shares (Basic) 124,556 123,568 +0.8%
Wtd Avg Shares (Diluted) 124,586 124,076 +0.4%
Operating Expenses 623,952 492,545 +26.7%
Show Business Segments breakouts
Exploration and Production · Operating Segments 588,285 488,507 +20.4%
Midstream · Operating Segments 208,142 167,400 +24.3%
Show Consolidation Items breakouts
Intersegment Elimination -172,475 -163,362 -5.6%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 15,314 23,033 -33.5%
Restricted Cash 64,163 71,709 -10.5%
Accounts Receivable 286,158 331,590 -13.7%
Oil And Gas Joint Interest Billing Receivables Current 140,043 260,555 -46.3%
Other Receivables Net Current 103,628 62,584 +65.6%
Derivative Assets Current 34,052 15,968 +113.3%
Other Inventory Net Of Reserves 43,842 38,469 +14.0%
Prepaid Expenses & Other Current Assets 129,368 123,437 +4.8%
Total Current Assets 816,568 927,345 -11.9%
Non-Current Assets
Other Non-Current Assets 162,703 158,668 +2.5%
Total Assets 11,710,569 10,850,109 +7.9%
Show Business Segments breakouts
Exploration and Production · Operating Segments 9,737,486 9,117,095 +6.8%
Midstream · Operating Segments 1,833,673 1,613,936 +13.6%
Show Consolidation Items breakouts
Corporate Non Segment 139,410 119,078 +17.1%
Operating Lease Right-of-Use Assets 138,655 127,445 +8.8%
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization (Q) — — —
Show Property Plant And Equipment By Type breakouts
Evaluated (subject to depletion) 14,286,726 12,534,290 +14.0%
Furniture And Fixtures 22,810 20,007 +14.0%
Leasehold Improvements 22,028 19,242 +14.5%
Midstream properties 1,963,059 1,683,334 +16.6%
Oil And Gas Properties 16,110,182 14,236,493 +13.2%
Property Plant And Equipment Other Types 53,199 47,532 +11.9%
Software Development 8,361 8,283 +0.9%
Unproved and unevaluated (not subject to depletion) 1,823,456 1,702,203 +7.1%
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization -7,395,142 -6,203,263 -19.2%
Show Property Plant And Equipment By Type breakouts
Midstream properties -264,938 -211,048 -25.5%
Oil And Gas Properties -7,093,268 -5,959,845 -19.0%
Property Plant And Equipment Other Types -36,936 -32,370 -14.1%
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 10,731,298 9,764,096 +9.9%
Show Property Plant And Equipment By Type breakouts
Midstream properties 1,698,121 1,472,286 +15.3%
Oil And Gas Properties 9,016,914 8,276,648 +8.9%
Property Plant And Equipment Other Types 16,263 15,162 +7.3%
Current Liabilities
Accounts Payable And Accrued Liabilities Current 540,620 619,167 -12.7%
Accrued Royalties Current 351,062 227,865 +54.1%
Advances From Joint Interest Owners For Costs Incurred On Joint Interest Wells 64,169 83,338 -23.0%
Other Liabilities Current 75,658 64,987 +16.4%
Total Current Liabilities 1,031,509 995,357 +3.6%
Accounts Payable (Q) — — —
Show Related Party Transactions By Related Party breakouts
Nonrelated Party 179,337 147,139 +21.9%
Related Party 33,162 30,544 +8.6%
Accrued Liabilities (Q) — — —
Show Financial Instrument breakouts
Accrued Asset Retirement Obligations [Member] 6,309 8,431 -25.2%
Accrued Evaluated and Unproved and Unevaluated Property Costs [Member] 151,680 197,817 -23.3%
Accrued Interest On Borrowings Under Credit Agreement [Member] 32,157 34,769 -7.5%
Accrued Lease Operating Expenses [Member] 85,009 92,364 -8.0%
Accrued Partners Share Of Joint Interest Charges [Member] 24,427 41,614 -41.3%
Accrued payable related to purchased natural gas 10,530 9,063 +16.2%
Accrued Support Equipment and Facilities Costs [Member] 7,648 31,595 -75.8%
Non-Current Liabilities
Long Term Line Of Credit 398,000 595,500 -33.2%
Secured Long Term Debt 883,000 615,000 +43.6%
Senior Long Term Notes 2,121,102 2,114,908 +0.3%
Asset Retirement Obligations Noncurrent 144,063 114,237 +26.1%
Deferred Tax Liabilities 1,015,931 847,666 +19.9%
Other Non-Current Liabilities 120,312 110,009 +9.4%
Liabilities Noncurrent 4,682,408 4,397,320 +6.5%
Long-Term Debt 3,402,102 3,325,408 +2.3%
Show Debt Instrument breakouts
2028 Notes · Unsecured Debt 500 — —
2032 Notes · Unsecured Debt 900 — —
2033 Notes · Unsecured Debt 750 — —
Operating Lease Liabilities 79,190 72,498 +9.2%
Other Liabilities
Minority Interest 338,511 368,283 -8.1%
Stockholders' Equity
Common Stock 1,244 1,251 -0.6%
Additional Paid-In Capital 2,509,118 2,533,247 -1.0%
Retained Earnings 3,153,112 2,556,987 +23.3%
Treasury Stock Value -5,333 -2,336 -128.3%
Total Stockholders' Equity 5,658,141 5,089,149 +11.2%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 5,996,652 5,457,432 +9.9%
Show Equity Components breakouts
Additional Paid In Capital 2,509,118 2,533,247 -1.0%
Common Stock 1,244 1,251 -0.6%
Noncontrolling Interest 338,511 368,283 -8.1%
Parent 5,658,141 5,089,149 +11.2%
Retained Earnings 3,153,112 2,556,987 +23.3%
Treasury Stock Common -5,333 -2,336 -128.3%
Total Liabilities & Equity 11,710,569 10,850,109 +7.9%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Stock-Based Compensation 18,327 14,982 +22.3%
Amortization Of Financing Costs And Discounts 14,764 16,533 -10.7%
Netgainlossonassetsalesandinventoryimpairment 4,259 -1,386 +407.3%
Change in Accounts Receivable 114,285 -138,137 +182.7%
Lease And Well Equipment Inventories -35,313 -10,934 -223.0%
Increase Decrease In Other Operating Assets -10 4,052 -100.2%
Increase Decrease In Other Accounts Payable And Accrued Liabilities -8,930 33,748 -126.5%
Increase Decrease In Royalties Payable 123,196 56,193 +119.2%
Increase Decrease In Payments Made In Advance By Joint Interest Partners In Oil And Gas Properties -19,170 63,384 -130.2%
Increase Decrease In Other Deferred Liability 2,131 4,774 -55.4%
Net Cash from Operations 2,425,015 2,246,885 +7.9%
Investing Activities
Payments To Explore And Develop Oil And Gas Properties -1,542,253 -1,222,831 -26.1%
Payments To Acquire Oil And Gas Property -339,126 -454,443 +25.4%
Payments To Acquire Midstream Capital Expenditures -297,746 -283,881 -4.9%
Payments To Acquire Other Property Plant And Equipment -4,246 -5,691 +25.4%
Proceeds From Sales Of Assets Investing Activities 22,426 12,370 +81.3%
Proceeds From Sale Of Equity Method Investments 3,263 113,576 -97.1%
Net Cash from Investing -2,157,682 -3,672,114 +41.2%
Financing Activities
Repayments Of Lines Of Credit -2,367,500 -3,969,500 +40.4%
Proceeds From Lines Of Credit 2,170,000 4,065,000 -46.6%
Repayments Of Secured Debt -345,000 -733,000 +52.9%
Proceeds From Issuance Of Secured Debt 613,000 826,000 -25.8%
Payments Of Debt Restructuring Costs -2,406 -33,436 +92.8%
Payments Of Dividends Common Stock -163,096 -104,876 -55.5%
Share Repurchases -55,849 — —
Capital Contributedto Corporate Joint Ventures 13,000 23,800 -45.4%
Payments Of Capital Distribution -131,320 -97,461 -34.7%
Tax Withholding for Share Compensation -11,960 -16,956 +29.5%
Proceeds From Payments For Other Financing Activities -1,467 -3,823 +61.6%
Net Cash from Financing -282,598 1,413,673 -120.0%
Supplemental
Income Taxes Paid 50,500 30,004 +68.3%
Interest Paid 196,368 160,273 +22.5%
Other Cash Flow
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect -15,265 -11,556 -32.1%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 79,477 94,742 -16.1%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

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