Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $264M | $544M | $830M | $1.03B | $851M | $1.86B | $3.20B | $2.82B | $3.48B | $3.66B |
| Revenue growth | — | 105.8% | 52.4% | 23.7% | -17.1% | 118.8% | 71.7% | -11.9% | 23.5% | 5.1% |
| Operating income | -$177M | $161M | $363M | $235M | -$521M | $793M | $1.76B | $1.21B | $1.43B | $1.23B |
| Operating margin | -67.0% | 29.6% | 43.8% | 22.9% | -61.3% | 42.6% | 55.0% | 42.9% | 41.2% | 33.5% |
| Net income | -$97.4M | $126M | $274M | $87.8M | -$593M | $585M | $1.21B | $846M | $885M | $759M |
| Net margin | -36.8% | 23.1% | 33.0% | 8.6% | -69.7% | 31.4% | 38.0% | 30.0% | 25.4% | 20.8% |
| EPS (diluted) | -$1.07 | $1.23 | $2.41 | $0.75 | -$5.11 | $4.91 | $10.11 | $7.05 | $7.14 | $6.09 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $134M | $299M | $609M | $552M | $478M | $1.05B | $1.98B | $1.87B | $2.25B | $2.43B |
| Capital expenditures | $454M | $873M | $1.50B | $946M | $722M | $838M | $1.06B | $3.23B | $3.91B | $2.16B |
| Free cash flow | -$320M | -$574M | -$896M | -$394M | -$244M | $215M | $915M | -$1.36B | -$1.66B | $270M |
| Share buybacks | — | — | — | — | — | — | — | $0.00 | $0.00 | $55.8M |
| Dividends paid | — | — | — | — | $0.00 | $14.6M | $35.2M | $77.2M | $105M | $163M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $213M | $96.5M | $64.5M | $40.0M | $57.9M | $48.1M | $505M | $52.7M | $23.0M | $15.3M |
| Total assets | $1.46B | $2.15B | $3.46B | $4.07B | $3.69B | $4.26B | $5.55B | $7.73B | $10.9B | $11.7B |
| Long-term debt | — | — | — | — | — | — | $1.16B | $2.21B | $3.33B | $3.40B |
| Shareholders' equity | $690M | $1.16B | $1.69B | $1.83B | $1.29B | $1.91B | $3.11B | $3.91B | $5.09B | $5.66B |
| Retained earnings | -$636M | -$510M | -$236M | -$149M | -$742M | -$171M | $1.01B | $1.78B | $2.56B | $3.15B |
| Shares (wtd avg diluted) | 91.3M | 103M | 114M | 117M | 116M | 119M | 120M | 120M | 124M | 125M |
Every figure is extracted from Matador Resources Co’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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