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Matador Resources Q2 Earnings Beat on Higher Production Volumes

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Key Takeaways

  • MTDR posted Q2 EPS of $1.53, beating estimates but falling y/y on weaker oil prices.
  • Record daily production of 209,013 BOE/D exceeded guidance and drove earnings.
  • Total operating expenses fell to $29.91/BOE, beating estimates and easing cost pressures.

Matador Resources Company (MTDR - Free Report) reported second-quarter 2025 adjusted earnings of $1.53 per share, which beat the Zacks Consensus Estimate of $1.29. The bottom line declined from the year-ago quarter’s $2.05.

Total revenues of $895.3 million missed the Zacks Consensus Estimate of $905 million. However, the top line increased from the year-ago quarter’s $847.1 million.

Better-than-expected quarterly earnings were driven by MTDR's record total production volumes and lower operating expenses. The positives were partially offset by lower commodity price realizations.

Matador Resources Company Price, Consensus and EPS Surprise

 

Matador Resources Company Price, Consensus and EPS Surprise

Matador Resources Company price-consensus-eps-surprise-chart | Matador Resources Company Quote

Upstream Business in Q2

Matador Resources is primarily involved in oil and gas exploration, and production activities in the United States. The company’s overall financial performance is heavily dependent on the oil and gas pricing environment. Most of MTDR’s production comprises oil (59% of total second-quarter production), making this commodity’s price the prime factor in determining the company’s earnings.

The average daily oil production was 122,875 barrels, reflecting a 0.4% increase from the anticipated figure. The company’s record production volumes exceeded the guidance range due to the exceptional performance of both newly commissioned wells and its existing base production.

Let us take a look at the average commodity sales price, along with production.

Average Sales Price of Commodities

The average sales price for oil (without realized derivatives) was $64.34 per barrel, down from $81.20 a year ago. The commodity price was also lower than our projection of $65.55 per barrel. The price of natural gas was $2.05 per thousand cubic feet (Mcf), up from $2 in the year-ago quarter. However, the figure came in lower than our estimate of $3.28 Mcf.

Increasing Production

Matador reported oil production of 122,875 barrels per day (B/D), up from 95,488 B/D in the prior-year quarter. The figure beat our estimate of 114,908.8 B/D. Natural gas production was recorded at 516.8 million cubic feet per day (MMcf/D), up from 388.9 MMcf/D recorded a year ago. The reported figure surpassed our estimate of 487.3 MMcf/D.

The rise in total average production can be attributed to the outperformance of the wells that were brought into production for sales in the last quarter of 2024.

Total oil equivalent production in the second quarter was 209,013 BOE/D, reflecting a 30.4% increase from the year-ago quarter’s 160,305 BOE/D. The figure was also above our projection of 206,955.1 BOE/D.

Operating Expenses

MTDR’s plant and other midstream services’ operating expenses decreased to $2.40 per BOE from the year-earlier level of $2.55. Our estimate for the same was pinned at $2.68.

Lease operating costs increased to $5.56 per BOE from $5.42 a year ago. Our projection for the metric was pinned at $5.45 per BOE. Production taxes, transportation and processing costs declined to $4.35 per BOE from $5.27 in the year-ago quarter. Our projection for the metric was pinned at $5.31 per BOE.

Overall, total operating expenses per BOE were $29.91, lower than the prior-year figure of $30.64 and also below our estimate of $30.54.

Balance Sheet & Capital Spending

As of June 30, 2025, MTDR had cash and restricted cash of $86.8 million and a long-term debt of $3,286 million. In the second quarter, the company spent $367.1 million on well drilling, completion and equipment.

Outlook

For 2025, Matador Resources expects average daily oil equivalent production to be 200,000-205,000 Boe/d. This implies a 1.3% increase from its previous guidance. The company also expects average daily total production for the third quarter of 2025 to be 198,500-201,000 Boe/d. The company has also reiterated its total 2025 capital expenditure forecast of $1.30-$1.55 billion.

MTDR’s Zacks Rank & Key Picks

Matador Resources currently carries a Zacks Rank #3 (Hold).

Investors interested in the energy sector may look at a few better-ranked stocks, each carrying a Zacks Rank #2 (Buy) at present. You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.

Antero Midstream (AM - Free Report) generates stable cash flow by providing midstream services under long-term contracts with Antero Resources. The company prioritizes debt reduction by effectively utilizing free cash flow after dividends. Compared with its sub-industry peers, Antero Midstream’s higher dividend yield reflects its commitment to generating shareholder returns.

The Zacks Consensus Estimate for AM’s 2025 EPS is pegged at 24 cents, indicating a 33.3% year-over-year increase.

Enbridge (ENB - Free Report) is a leading midstream energy player in North America, operating an extensive crude oil and liquids transportation network spanning 18,085 miles — the world's longest and most complex system. ENB’s gas transportation pipeline network spans 71,308 miles, covering 31 U.S. states, four Canadian provinces and offshore areas in the Gulf of Mexico.

The Zacks Consensus Estimate for ENB’s 2025 EPS is pegged at 41 cents.

Vermilion Energy Inc. (VET - Free Report) is an international oil and gas producer with properties in Western Canada, Australia, France and the Netherlands. The energy explorer’s diversification across different continents provides it with certain advantages relative to the other upstream players. VET, with its unique portfolio of high-margin, low-decline assets, is currently focused on cost reductions and positive free cash flow generation.

VET’s 2025 earnings is expected to surge 231.8% year over year.

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