Loading...
•
Mar 31, 2025
Matador Q1 2025 Earnings Report
Matador reported strong growth in revenue and net income driven by record production volumes.
Key Takeaways
Matador Resources delivered a robust Q1 2025 with significant year-over-year growth in production, revenue, and profitability. The company achieved record oil and natural gas production, announced a $400 million share repurchase program, and continued to improve cost efficiencies.
Total production rose 33% YoY to 198,631 BOE per day.
EPS reached $1.92, with adjusted EPS at $1.99.
Net income increased to $240.1 million.
Matador initiated a $400 million share repurchase program and reduced drilling activity.
Revenue by Segment
Forward Guidance
Matador expects a moderate production increase in Q2 2025 while optimizing capital spending due to market volatility.
Positive Outlook
- Projected Q2 production increase to 206,000–208,000 BOE/day.
- Anticipated higher oil production at 121,500–122,500 barrels/day.
- Completion of the Marlan plant expansion on time and on budget.
- D/C/E capital expenditures expected to decline 9% sequentially.
- Strong liquidity position with $1.8 billion available.
Challenges Ahead
- Reduction to eight rigs mid-year due to price volatility.
- $100 million cut in full-year 2025 capital expenditure forecast.
- Anticipated 2% drop in annual production vs. original guidance.
- Market volatility may delay or reduce further drilling activity.
Historical Earnings Impact
Analyze how earnings announcements historically affect stock price performance
Avg. Return Before/After Earnings
Loading earnings performance data...
Loading earnings reaction data...