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Mar 31

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.

Total Revenue
$910M
Previous year: $785M
+15.9%
EPS
$1.99
Previous year: $1.71
+16.4%
Oil Production Volume
10.35M
Previous year: 7.72M
+34.2%
Natural Gas Volume
45.1M
Previous year: 35.5M
+27.0%
Total BOE Production
17.88M
Previous year: 13.63M
+31.2%
Cash and Equivalents
$77.5M
Previous year: $23.2M
+234.0%
Free Cash Flow
$142M
Previous year: $28.6M
+396.2%
Total Assets
$11.1B
Previous year: $8.23B
+34.7%

Matador

Matador

Matador Revenue by Segment

Matador Revenue by Geographic Location

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.
  • Higher LOE in Q1 due to winterization efforts.