The earnings call reflects a strong position for Matador Resources, with significant debt repayment, increased gas processing capacity, and insider confidence through share purchases. While there is some concern about production slowdown and market volatility affecting midstream plans, the overall outlook is optimistic with substantial projected growth and a record second quarter anticipated.

Company Guidance

In the first quarter of 2025, Matador Resources Company provided several key metrics and strategic decisions during their earnings call. They announced a repayment of $190 million in debt, enhancing financial flexibility amid challenging market conditions. The company highlighted a significant increase in gas processing capacity, with the Marlin plant coming online, boosting total capacity to 720 million cubic feet per day, up from the original 60 million at Black River. This expanded capacity offers critical flow assurance. Matador emphasized its commitment to shareholder alignment, authorizing a share repurchase program and reporting that management and employees collectively engaged in 31 stock transactions. Despite a temporary 1-2% dip in production due to maintenance and force majeure events, the company projected a 17% growth in oil production by year-end. The call also revealed a hedging strategy extending into 2026 to mitigate capacity risks and protect against market volatility. Matador's leadership stressed the company's preparedness to adapt to changing conditions, with options to increase capital expenditures, pursue acquisitions, or execute share buybacks as market conditions evolve.

Debt Repayment and Financial Flexibility

Matador Resources repaid $190 million of its debt, enhancing its financial flexibility and optionality for future plans.

Record Gas Processing Capacity

The Marlin plant is coming online, and combined with the Merlin and Black River plants, will provide a processing capacity of 720 million cubic feet per day, significantly higher than the original plant's capacity of 60 million.

Insider Confidence and Share Repurchase

The board authorized a repurchase of shares, and over 100 employees, including management, bought shares, indicating high insider confidence.

Projected Growth by Year End

Despite a temporary production slowdown, the company projects a 17% increase in oil production by the end of the year.

Successful Reserve Replacement

In the first quarter, Matador not only replaced the reserves that were produced but also added to them, ensuring a 10-15 year runway of valuable locations.

Dividend Commitment

The company has increased its dividend six times in four years, demonstrating a commitment to returning value to shareholders.

Record Second Quarter Expected

The second quarter is projected to be a record quarter for production with the turning on of 40 wells.

Matador Resources (MTDR) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

Daily Earnings Calendar >

MTDR Earnings History

Report Date	Fiscal Quarter	Forecast / EPS	Last Year's EPS	EPS YoY Change	Slides	Play Transcript
Oct 28, 2025	2025 (Q3)	1.41 / -	1.89	―	―	―
Jul 22, 2025	2025 (Q2)	1.42 / 1.53	2.05	-25.37% (-0.52)
Apr 23, 2025	2025 (Q1)	1.78 / 1.99	1.71	16.37% (+0.28)
Feb 18, 2025	2024 (Q4)	1.76 / 1.83	1.99	-8.04% (-0.16)
Oct 22, 2024	2024 (Q3)	1.66 / 1.89	1.86	1.61% (+0.03)
Jul 23, 2024	2024 (Q2)	1.75 / 2.05	1.42	44.37% (+0.63)
Apr 23, 2024	2024 (Q1)	1.53 / 1.71	1.5	14.00% (+0.21)
Feb 20, 2024	2023 (Q4)	1.79 / 1.99	2.08	-4.33% (-0.09)
Oct 24, 2023	2023 (Q3)	1.67 / 1.86	2.68	-30.60% (-0.82)
Jul 25, 2023	2023 (Q2)	1.32 / 1.42	3.47	-59.08% (-2.05)

The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.

Beat

Missed

MTDR Earnings-Related Price Changes

Report Date	Price 1 Day Before	Price 1 Day After	Percentage Change
Jul 22, 2025	$50.59	$50.00	-1.17%
Apr 23, 2025	$40.28	$40.19	-0.22%
Feb 18, 2025	$56.66	$55.52	-2.01%
Oct 22, 2024	$49.13	$49.55	+0.85%

Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does Matador Resources Company (MTDR) report earnings?

Matador Resources Company (MTDR) is schdueled to report earning on Oct 28, 2025, After Close (Confirmed).

What is Matador Resources Company (MTDR) earnings time?

Matador Resources Company (MTDR) earnings time is at Oct 28, 2025, After Close (Confirmed).

Where can I see when companies are reporting earnings?

You can see which companies are reporting today on our designated earnings calendar.

What companies are reporting earnings today?

You can see a list of the companies which are reporting today on TipRanks earnings calendar.

What is MTDR EPS forecast?

MTDR EPS forecast for the fiscal quarter 2025 (Q3) is 1.41.

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing