earnings
confidence high
sentiment positive
materiality 0.75
Matador Q2 2025: record production 209k BOE/d, net income $150M, raises FY guidance
Matador Resources Co
2025-Q2 EPS reported
$3.12
revenue$1,909,270,000
- Record quarterly output of 209,013 BOE/d (122,875 Bbl/d oil), above prior guidance range.
- Net income $150M; Adjusted EBITDA $594M; cash from ops $501M; adjusted FCF $133M.
- Full-year 2025 production guidance raised to 200,000–205,000 BOE/d from 198,000–202,000.
- San Mateo record net income $66M, Adjusted EBITDA $85.5M; processing capacity up 38% to 720 MMcf/d.
- Quarterly dividend $0.3125/share; repurchased 1.1M shares at avg $40.37; leverage <1.0x, liquidity >$1.8B.
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