Inferra AI / Company / MTDR
Matador Resources Co
MTDR · Energy
Last earnings Aug 5, 2026
Key results
Dividendquarter
$0.3125
net income of $66 million and record quarterly Adjusted EBITDA of $85.5 million Resilient balance sheet with over $1.8 billion of liquidity and a leverage ratio of less than 1.0x as of June 30, 2025 Declared quarterly base dividend of $0.3125 per share
SEC original ↗Matador Resources Co — Earnings release (8-K exhibit)EX-99Jul 22, 2025
Adjusted free cash flowquarter
$133 million
Financial Summary Matador s integrated upstream and midstream business generated net cash provided by operating activities of $501 million and adjusted free cash flow of $133 million during the second quarter of 2025.
SEC original ↗Matador Resources Co — Earnings release (8-K exhibit)EX-99Jul 22, 2025
Net incomequarter
$150 million
Second quarter 2025 net income was $150 million and Adjusted EBITDA was $594 million.
SEC original ↗Matador Resources Co — Earnings release (8-K exhibit)EX-99Jul 22, 2025
San Mateo Midstream delivered record quarterly net income of $66 million and record quarterly Adjusted EBITDA of $85.5 million in the second quarter, with both amounts being gross to the joint venture.
SEC original ↗Matador Resources Co — Earnings release (8-K exhibit)EX-99Jul 22, 2025
Revenuequarter
$67.9 million
Such amounts reflect revenues from sales of purchased natural gas of $67.9 million, $62.8 million and $46.3 million less expenses of $35.9 million, $54.1 million and $35.2 million in the second quarter of 2025, the first quarter of 2025 and the second quarter of 2024, respectively.
SEC original ↗Matador Resources Co — Earnings release (8-K exhibit)EX-99Jul 22, 2025
AI analysis
Q2 2025 · reported Jul 22, 2025
Based on: Earnings release + parent 8-K — transcript not held
Headline figures
| Metric | Q2 2025 | Prior qtr | Year ago |
|---|---|---|---|
| Dividend | $0.3125 | — | — |
| Adjusted free cash flow | $133 million | — | — |
| Net income | $150 million | — | — |
| Revenue | $67.9 million | — | — |
Guidance · company-stated
Direction: Raised
“3 Full-Year 2025 Guidance Update Effective July 22, 2025, Matador increased its full-year 2025 guidance range for total oil and natural gas equivalent production, oil production and natural gas production as set forth in the table below.”
“Notably, Matador is increasing its full-year 2025 production guidance ranges without changing its 2025 capital expenditure guidance, reflecting Matador s improving capital efficiency.”
Classified from the release's primary full-year outlook statement.
Cash flow & capex
Capital allocation
Matador aims, with a conservative balance sheet, to use our free cash flow to return capital to our shareholders through dividends and share repurchases and to reinvest in our business through our brick-by-brick land acquisition strategy.
Event summary
Matador Resources Co Q2 2025 — net income of $66 million and record quarterly Adjusted EBITDA of $85.5 million Resilient balance sheet with over $1.8 billion of liquidity and a leverage ratio of less than 1.0x as of June 30, 2025 D…
Based on: Earnings release + parent 8-K — transcript not held
Guidance & outlook
Direction: Raised
Company outlook — Raised (“increased”)
“3 Full-Year 2025 Guidance Update Effective July 22, 2025, Matador increased its full-year 2025 guidance range for total oil and natural gas equivalent production, oil production and natural gas production as set forth in the table below.”
Company outlook — Raised (“increasing”)
“Notably, Matador is increasing its full-year 2025 production guidance ranges without changing its 2025 capital expenditure guidance, reflecting Matador s improving capital efficiency.”
Classified from the release's primary full-year outlook statement.
Capital allocation
Matador aims, with a conservative balance sheet, to use our free cash flow to return capital to our shareholders through dividends and share repurchases and to reinvest in our business through our brick-by-brick land acquisition strategy.
SEC original ↗Matador Resources Co — Earnings release (8-K exhibit)EX-99Jul 22, 2025
Second quarter 2025 total capital expenditures of $402 million include $345 million of upstream capital expenditures and $56 million of midstream capital expenditures.
SEC original ↗Matador Resources Co — Earnings release (8-K exhibit)EX-99Jul 22, 2025
During the second quarter of 2025, Matador repaid $15 million of credit facility borrowings, resulting in a total leverage ratio of less than 1.0x and liquidity of more than $1.8 billion in accordance with its previously disclosed projection that Matador would reduce leverage below 1.0x by the end of the second quarter of 2025 (see Slide F ).
SEC original ↗Matador Resources Co — Earnings release (8-K exhibit)EX-99Jul 22, 2025
Shareholder Returns Summary Matador announced on July 15, 2025 that its Board of Directors declared a quarterly cash dividend of $0.3125 per share of common stock payable on September 5, 2025 to shareholders of record as of August 15, 2025.
SEC original ↗Matador Resources Co — Earnings release (8-K exhibit)EX-99Jul 22, 2025
Matador s base dividend represents an annualized yield of approximately 2.5% as of July 21, 2025.
SEC original ↗Matador Resources Co — Earnings release (8-K exhibit)EX-99Jul 22, 2025
2 During the second quarter of 2025, Matador repurchased 1.1 million shares of our common stock, or approximately 1% of the total shares of common stock outstanding as of June 30, 2025, at an average repurchase price of $40.37 per share (see Slide G ).
SEC original ↗Matador Resources Co — Earnings release (8-K exhibit)EX-99Jul 22, 2025
Strategy & priorities
Matador aims, with a conservative balance sheet, to use our free cash flow to return capital to our shareholders through dividends and share repurchases and to reinvest in our business through our brick-by-brick land acquisition strategy.
SEC original ↗Matador Resources Co — Earnings release (8-K exhibit)EX-99Jul 22, 2025
San Mateo Summary San Mateo Midstream increased its processing capacity from 520 MMcf d to 720 MMcf d with the successful startup of the Marlan Plant expansion, which was delivered on-time and on-budget in May 2025, especially since the completion of the connector between the Black River and Marlan systems (see Slide E ).
SEC original ↗Matador Resources Co — Earnings release (8-K exhibit)EX-99Jul 22, 2025
We believe the strategic value of this flow assurance contributes to Matador s leading free cash flow margin and reduces commodity price volatility.
SEC original ↗Matador Resources Co — Earnings release (8-K exhibit)EX-99Jul 22, 2025
With a strong balance sheet, $1.8 billion in liquidity, a deep inventory of drilling locations and a growing and strategic midstream business, Matador believes it is ready and able to continue to increase its asset base, cash flow and shareholder value while maintaining a resilient balance sheet throughout the remainder of 2025 and beyond (see Slide I ).
SEC original ↗Matador Resources Co — Earnings release (8-K exhibit)EX-99Jul 22, 2025
These lower capital expenditures are primarily due to capital and operational efficiency initiatives.
SEC original ↗Matador Resources Co — Earnings release (8-K exhibit)EX-99Jul 22, 2025
Risks & headwinds
For further discussions of risks and uncertainties, you should refer to Matador s filings with the Securities and Exchange Commission ( SEC ), including the Risk Factors section of Matador s most recent Annual Report on Form 10-K and any subsequent Quarterly Reports on Form 10-Q.
SEC original ↗Matador Resources Co — Earnings release (8-K exhibit)EX-99Jul 22, 2025
Competitors
Competitors & peers
Same GICS sector — classification peers, not declared competitors
Filings
31 documents- Q3 2026
- 8-KMTDR
Oct 21, 2026
- 8-KMTDR
Oct 5, 2026
- Q2 2026
- 8-KMTDR
Sep 10, 2026
- 10-QMTDR
Aug 7, 2026
- 8-KMTDR
Aug 5, 2026
- 8-KMTDR
Jul 24, 2026
- EX-99MTDR
Jul 24, 2026
- 8-KMTDR
Jul 22, 2026
- Q1 2026
- 8-KMTDR
Jun 16, 2026
- 10-QMTDR
May 8, 2026
- 8-KMTDR
May 6, 2026
- 8-KMTDR
Apr 27, 2026
- 8-KMTDR
Apr 22, 2026
- Q4 2025
- 8-KMTDR
Mar 5, 2026
- 8-KMTDR
Feb 27, 2026
- 8-KMTDR
Feb 26, 2026
- 10-KMTDR
Feb 26, 2026
- 8-KMTDR
Feb 24, 2026
- 8-KMTDR
Feb 17, 2026
- 8-KMTDR
Jan 23, 2026
- Q3 2025
- 8-KMTDR
Dec 11, 2025
- 10-QMTDR
Oct 24, 2025
- 8-KMTDR
Oct 21, 2025
- 8-KMTDR
Oct 15, 2025
- Q2 2025
- 8-KMTDR
Sep 30, 2025
- 10-QMTDR
Jul 25, 2025
- 8-KMTDR
Jul 22, 2025
- 8-KMTDR
Jul 15, 2025
- Q1 2025
- 8-KMTDR
Jun 17, 2025
- 8-KMTDR
Jun 13, 2025
- 10-QMTDR
Apr 28, 2025
Earnings releases
8 documentsPresentations
0 documentsNo presentations for Matador Resources Co are held in this edition of the library.
Transcripts
0 documentsNo transcripts for Matador Resources Co are held in this edition of the library.
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