Filing Flows

Filing Flows › Matador Resources (MTDR) › How it makes money

How Matador Resources (MTDR) makes money

Matador Resources (MTDR) made $1.2B of revenue in the third quarter 2026 (Q3 2026), +24% from a year earlier. Of every dollar of revenue, 30¢ was left as operating profit, 15¢ was left as net earnings.

Drawing the Sankey…

Matador Resources revenue by quarterMatador Resources revenue by quarter$1.0BQ1 2025$895MQ2 2025$939MQ3 2025$848MQ4 2025$672MQ1 2026$1.2BQ2 2026$1.2BQ3 2026
Matador Resources: where each dollar of revenue goesMatador Resources: where each dollar of revenue goesOperating profit30¢Income tax7¢Net earnings15¢Operating cash flow51¢Free cash flow14¢

Where each dollar of revenue goes

LineQ3 2026% of revenue
Revenue$1.2B100.0%
Operating profit$354M30.4%
Income tax$81.5M7.0%
Net earnings$172M14.8%
Operating cash flow$594M51.1%
Free cash flow$162M13.9%

Revenue, quarter by quarter

QuarterRevenueY/Y
Q3 2026$1.2B+24%
Q2 2026$1.2B+32%
Q1 2026$672M-34%
Q4 2025$848M-13%
Q3 2025$939M+4%
Q2 2025$895M+6%
Q1 2025$1.0B+29%

From Matador Resources' 10-Q filed Nov 6, 2026 (on EDGAR).

Questions

How does Matador Resources make money?

Matador Resources (MTDR) made $1.2B of revenue in the third quarter 2026 (Q3 2026), +24% from a year earlier. Of every dollar of revenue, 30¢ was left as operating profit, 15¢ was left as net earnings.

What is Matador Resources' profit margin?

Net earnings were $172M, 14.8% of revenue, in the third quarter 2026; the operating margin was 30.4%.

Open the interactive view →

Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.