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Matador Resources Company(MTDR)Earnings, Financials & Key Ratios
MTDR•NYSE
8.1× P/E·Price updated Jun 19, 2026
AboutMatador Resources Company, an independent energy company, engages in the exploration, development, production, and acquisition of oil and natural gas resources in the United States. It operates through two segments, Exploration and Production; and Midstream. The company primarily holds interests in the Wolfcamp and Bone Spring plays in the Delaware Basin in Southeast New Mexico and West Texas. It also operates the Eagle Ford shale play in South Texas; and the Haynesville shale and Cotton Valley plays in Northwest Louisiana. In addition, the company conducts midstream operations in support of its exploration, development, and production operations; provides natural gas processing and oil transportation services; and offers oil, natural gas, and produced water gathering services, as well as produced water disposal services to third parties. As of December 31, 2021, its estimated total proved oil and natural gas reserves were 323.4 million barrels of oil equivalent, including 181.3 million stock tank barrels of oil and 852.5 billion cubic feet of natural gas. The company was formerly known as Matador Holdco, Inc. and changed its name to Matador Resources Company in August 2011. Matador Resources Company was founded in 2003 and is headquartered in Dallas, Texas.Show more
- Revenue$3.66B+5.1%
- EBITDA$2.39B-0.8%
- Net Income$759M-14.2%
- EPS (Diluted)6.09-14.7%
- Gross Margin43.74%-1.3%
- EBITDA Margin65.36%-5.6%
- Operating Margin32.46%-21.3%
- Net Margin20.76%-18.4%
- ROE13.26%-28.2%
MTDR Key Insights
Matador Resources Company (MTDR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 33.7%
- ✓Good 3Y average ROE of 18.2%
- ✓Healthy dividend yield of 2.6%
- ✓Healthy 5Y average net margin of 30.2%
- ✓Trading at only 1.0x book value
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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MTDR Price & Volume
Matador Resources Company (MTDR) stock price & volume — 10-year historical chart
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MTDR Growth Metrics
Matador Resources Company (MTDR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years27.74%
5 Years33.72%
3 Years6.14%
TTM-9.17%
Profit CAGR
10 Years-
5 Years-
3 Years-14.49%
TTM-48.13%
EPS CAGR
10 Years-
5 Years-
3 Years-15.55%
TTM-47.79%
Return on Capital
10 Years11.22%
5 Years22.14%
3 Years16.19%
Last Year11.47%
MTDR Recent Earnings
Matador Resources Company (MTDR) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$1.53+23.4%
$1.24
Rev
$672M-22.9%
$872M
Q1 2026
Feb 24, 2026Metric
Actual
Est
EPS
$0.87+22.5%
$0.71
Rev
$848M+5.5%
$803M
Q4 2025
Oct 21, 2025Metric
Actual
Est
EPS
$1.36+11.5%
$1.22
Rev
$915M+10.7%
$827M
Q3 2025
Jul 22, 2025Metric
Actual
Est
EPS
$1.53+18.6%
$1.29
Rev
$926M+1.6%
$911M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $1.53vs $1.24+23.4% | $672Mvs $872M-22.9% |
| Q1 2026 | Feb 24, 2026 | $0.87vs $0.71+22.5% | $848Mvs $803M+5.5% |
| Q4 2025 | Oct 21, 2025 | $1.36vs $1.22+11.5% | $915Mvs $827M+10.7% |
| Q3 2025 | Jul 22, 2025 | $1.53vs $1.29+18.6% | $926Mvs $911M+1.6% |
Based on last 12 quarters of dataView full earnings history →
MTDR Peer Comparison
Matador Resources Company (MTDR) competitors in U.S. shale oil focused producers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CIVI | 2.34B | 27.38 | 3.24 | 49.76% | 13.56% | 9.55% | 0.68 | |
 CTRA | 24.72B | 32.56 | 14.47 | -49.62% | 25.71% | 11.26% | 0.27 | |
 SM | 3.12B | 27.14 | 4.81 | 18.07% | 3.45% | 2.49% | 0.48 | |
 BATL | 20.03M | 1.20 | -0.54 | -14.92% | -32.13% | -38.74% | 0.98 | |
 FANG | 51.62B | 183.50 | 32.02 | 36.31% | 2.65% | 0.93% | 0.34 | |
 PARR | 2.52B | 50.89 | 7.11 | -6.39% | 6.02% | 32.17% | 0.90 | |
 OVV | 14.73B | 52.41 | 10.96 | -4.55% | 8.62% | 7.11% | 0.67 | |
 DVN | 26.18B | 42.12 | 10.03 | 10.01% | 17.55% | 18.6% | 0.57 |
Compare MTDR vs Peers
Matador Resources Company (MTDR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
MTDR Income Statement
Matador Resources Company (MTDR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 544.28M | 899.6M | 1.03B | 855.2M | 1.66B | 3.06B | 2.82B | 3.48B | 3.66B | 3.36B |
Revenue Growth % | 105.84% | 65.28% | 14.26% | -16.8% | 94.46% | 83.89% | -7.86% | 23.47% | 5.1% | -9.17% |
Cost of Goods Sold | 316.13M | 465.49M | 666.31M | 634.36M | 771.44M | 1.18B | 1.48B | 1.94B | 2.06B | -66.01M |
COGS % of Revenue | 58.08% | 51.74% | 64.82% | 74.18% | 46.39% | 38.59% | 52.64% | 55.67% | 56.26% | - |
Gross Profit | 228.15M▲ 0% | 434.11M▲ 90.3% | 361.6M▼ 16.7% | 220.84M▼ 38.9% | 891.54M▲ 303.7% | 1.88B▲ 110.6% | 1.33B▼ 28.9% | 1.54B▲ 15.6% | 1.6B▲ 3.7% | 3.43B▲ 0% |
Gross Margin % | 41.92% | 48.26% | 35.18% | 25.82% | 53.61% | 61.41% | 47.36% | 44.33% | 43.74% | 102% |
Gross Profit Growth % | 504.57% | 90.28% | -16.7% | -38.93% | 303.7% | 110.64% | -28.94% | 15.56% | 3.72% | - |
Operating Expenses | 67.31M | 70.84M | 126.12M | 742.34M | 98.46M | 118.65M | 125.15M | 107.46M | 412.7M | 2.13B |
OpEx % of Revenue | 12.37% | 7.87% | 12.27% | 86.8% | 5.92% | 3.88% | 4.44% | 3.09% | 11.29% | - |
Selling, General & Admin | 66.02M | 69.31M | 80.05M | 62.58M | 96.4M | 116.23M | 110.37M | 127.45M | 137.07M | 142.36M |
SG&A % of Revenue | 12.13% | 7.7% | 7.79% | 7.32% | 5.8% | 3.8% | 3.92% | 3.66% | 3.75% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 3.55M | 1.55M | 46.07M | 679.76M | 2.07M | 2.42M | 14.78M | -20M | 275.63M | 1000K |
Operating Income | 160.84M▲ 0% | 363.27M▲ 125.9% | 235.48M▼ 35.2% | -521.5M▼ 321.5% | 793.08M▲ 252.1% | 1.76B▲ 121.8% | 1.21B▼ 31.3% | 1.43B▲ 18.6% | 1.19B▼ 17.3% | 1.15B▲ 0% |
Operating Margin % | 29.55% | 40.38% | 22.91% | -60.98% | 47.69% | 57.53% | 42.92% | 41.24% | 32.46% | 34.35% |
Operating Income Growth % | 190.78% | 125.86% | -35.18% | -321.46% | 252.08% | 121.83% | -31.26% | 18.64% | -17.28% | - |
EBITDA | 339.63M | 629.94M | 586.02M | -159.67M | 1.14B | 2.23B | 1.93B | 2.41B | 2.39B | 2.36B |
EBITDA Margin % | 62.4% | 70.02% | 57.01% | -18.67% | 68.55% | 72.86% | 68.36% | 69.24% | 65.36% | 70.36% |
EBITDA Growth % | 729.68% | 85.48% | -6.97% | -127.25% | 814.01% | 95.43% | -13.56% | 25.08% | -0.79% | -7.23% |
D&A (Non-Cash Add-back) | 178.79M | 266.67M | 350.54M | 361.83M | 346.97M | 468.77M | 716.69M | 974.3M | 1.2B | 1.21B |
EBIT | 164.41M | 333.4M | 232.39M | -522.47M | 790.03M | 1.75B | 1.22B | 1.44B | 1.24B | 1.16B |
Net Interest Income | -34.56M | -41.33M | -73.87M | -76.69M | -74.69M | -67.16M | -121.52M | -171.69M | -208.52M | -210.56M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 34.56M | 41.33M | 73.87M | 76.69M | 74.69M | 67.16M | 121.52M | 171.69M | 208.52M | 210.56M |
Other Income/Expense | -30.99M | -71.2M | -76.97M | -77.66M | -77.73M | -73.6M | -112.94M | -170.99M | -153.34M | -149.12M |
Pretax Income | 129.85M▲ 0% | 292.07M▲ 124.9% | 158.51M▼ 45.7% | -599.16M▼ 478.0% | 715.35M▲ 219.4% | 1.69B▲ 135.6% | 1.1B▼ 35.0% | 1.26B▲ 15.3% | 1.03B▼ 18.2% | 671.77M▲ 0% |
Pretax Margin % | 23.86% | 32.47% | 15.42% | -70.06% | 43.02% | 55.12% | 38.91% | 36.32% | 28.26% | 19.99% |
Income Tax | -8.16M | -7.69M | 35.53M | -45.6M | 74.71M | 399.36M | 186.03M | 292.36M | 172.68M | 89.07M |
Effective Tax Rate % | -6.28% | -2.63% | 22.42% | 7.61% | 10.44% | 23.69% | 16.97% | 23.14% | 16.71% | 13.26% |
Net Income | 125.87M▲ 0% | 274.21M▲ 117.9% | 87.78M▼ 68.0% | -593.21M▼ 775.8% | 584.97M▲ 198.6% | 1.21B▲ 107.6% | 846.07M▼ 30.3% | 885.32M▲ 4.6% | 759.22M▼ 14.2% | 483.26M▲ 0% |
Net Margin % | 23.13% | 30.48% | 8.54% | -69.36% | 35.18% | 39.71% | 30.03% | 25.45% | 20.76% | 14.38% |
Net Income Growth % | 229.2% | 117.85% | -67.99% | -775.81% | 198.61% | 107.57% | -30.32% | 4.64% | -14.24% | -48.13% |
Net Income (Continuing) | 138.01M | 299.76M | 122.98M | -553.56M | 640.64M | 1.29B | 910.36M | 971.34M | 860.77M | 582.7M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 100.99M | 90.78M | 135.8M | 226.5M | 220.18M | 206.29M | 216.83M | 368.28M | 338.51M | 328.19M |
EPS (Diluted) | 1.23▲ 0% | 2.41▲ 95.9% | 1.05▼ 56.4% | -4.77▼ 554.3% | 4.91▲ 202.9% | 10.11▲ 105.9% | 7.05▼ 30.3% | 7.14▲ 1.3% | 6.09▼ 14.7% | 3.91▲ 0% |
EPS Growth % | 214.95% | 95.94% | -56.43% | -554.29% | 202.94% | 105.91% | -30.27% | 1.28% | -14.71% | -47.79% |
EPS (Basic) | 1.23 | 2.41 | 1.06 | -4.77 | 5.00 | 10.28 | 7.10 | 7.16 | 6.10 | - |
Diluted Shares Outstanding | 102.54M | 113.69M | 117.06M | 116.07M | 119.16M | 120.13M | 119.98M | 124.08M | 124.59M | 123.48M |
Basic Shares Outstanding | 102.03M | 113.58M | 116.56M | 116.07M | 117M | 118.12M | 119.14M | 123.57M | 124.56M | 123.48M |
Dividend Payout Ratio | - | - | - | - | 2.49% | 2.9% | 9.12% | 11.85% | 21.48% | - |
MTDR Balance Sheet
Matador Resources Company (MTDR) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 257.17M | 305.69M | 278.49M | 261.63M | 371.31M | 1.07B | 715.87M | 927.35M | 816.57M | 1.08B |
Cash & Short-Term Investments | 96.5M | 64.55M | 40.02M | 57.92M | 48.13M | 505.18M | 52.66M | 23.03M | 79.48M | 92.47M |
Cash Only | 96.5M | 64.55M | 40.02M | 57.92M | 48.13M | 505.18M | 52.66M | 23.03M | 79.48M | 92.47M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 141.22M | 146.15M | 189.41M | 119.92M | 241.42M | 405.81M | 472.95M | 654.73M | 529.83M | 715.42M |
Days Sales Outstanding | 94.7 | 59.3 | 67.26 | 51.18 | 52.99 | 48.44 | 61.27 | 68.69 | 52.89 | 69.08 |
Inventory | 5.99M | 17.56M | 10.74M | 10.58M | 12.19M | 15.18M | 41.81M | 38.47M | 43.84M | 45.58M |
Days Inventory Outstanding | 6.92 | 13.77 | 5.89 | 6.09 | 5.77 | 4.7 | 10.29 | 7.25 | 7.78 | -243.4 |
Other Current Assets | 7.17M | 69.37M | 25.1M | 57.41M | 40.76M | 94.09M | 94.81M | 211.11M | 163.42M | 231.31M |
Total Non-Current Assets | 1.89B | 3.15B | 3.79B | 3.43B | 3.89B | 4.48B | 7.01B | 9.92B | 11.06B | 11.09B |
Property, Plant & Equipment | 1.88B | 3.12B | 3.7B | 3.42B | 3.86B | 4.48B | 7B | 47.53M | 10.87B | 10.94B |
Fixed Asset Turnover | 0.29x | 0.29x | 0.28x | 0.25x | 0.43x | 0.68x | 0.40x | 73.19x | 0.34x | 0.32x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.86M |
Other Non-Current Assets | 7.06M | 6.51M | 91.59M | 6.35M | 34.16M | 5.68M | 10.28M | 9.88B | 24.05M | 154.57M |
Total Assets | 2.15B▲ 0% | 3.46B▲ 61.0% | 4.07B▲ 17.8% | 3.69B▼ 9.4% | 4.26B▲ 15.6% | 5.55B▲ 30.3% | 7.73B▲ 39.1% | 10.85B▲ 40.4% | 11.87B▲ 9.4% | 12.17B▲ 0% |
Asset Turnover | 0.25x | 0.26x | 0.25x | 0.23x | 0.39x | 0.55x | 0.36x | 0.32x | 0.31x | 0.29x |
Asset Growth % | 46.5% | 61.04% | 17.77% | -9.4% | 15.59% | 30.32% | 39.11% | 40.42% | 9.43% | 61.34% |
Total Current Liabilities | 282.61M | 330.02M | 399.77M | 290.94M | 464.84M | 575.87M | 685.27M | 995.36M | 1.03B | 1.48B |
Accounts Payable | 11.76M | 66.97M | 25.23M | 13.98M | 26.26M | 58.85M | 68.19M | 147.14M | 179.34M | 702.37M |
Days Payables Outstanding | 13.57 | 52.51 | 13.82 | 8.05 | 12.42 | 18.2 | 16.78 | 27.73 | 31.82 | -1.59K |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.2M | 0 |
Deferred Revenue (Current) | 241.06M | 249.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170.56M |
Other Current Liabilities | 156.49M | 130.87M | 69.18M | 112.82M | 63.88M | 218.35M | 231.5M | 848.22M | 785.97M | 715.54M |
Current Ratio | 0.91x | 0.93x | 0.70x | 0.90x | 0.80x | 1.86x | 1.04x | 0.93x | 0.79x | 0.73x |
Quick Ratio | 0.89x | 0.87x | 0.67x | 0.86x | 0.77x | 1.83x | 0.98x | 0.89x | 0.75x | 0.70x |
Cash Conversion Cycle | 88.05 | 20.56 | 59.32 | 49.23 | 46.33 | 34.93 | 54.78 | 48.21 | 28.85 | 1.42K |
Total Non-Current Liabilities | 605.54M | 1.35B | 1.7B | 1.88B | 1.67B | 1.66B | 2.91B | 3.4B | 4.84B | 4.78B |
Long-Term Debt | 574.07M | 1.3B | 1.58B | 1.81B | 1.53B | 1.16B | 2.21B | 2.11B | 3.4B | 3.47B |
Capital Lease Obligations | 0 | 0 | 0 | 21.85M | 0 | 19.96M | 0 | 0 | 80.36M | 80.36M |
Deferred Tax Liabilities | 0 | 13.22M | 37.33M | 0 | 77.94M | 0 | 0 | 847.67M | 1.18B | 4.18B |
Other Non-Current Liabilities | 31.46M | 34.78M | 80.71M | 46.47M | 64.41M | 481.34M | 707.41M | 439.39M | 185.19M | 296.75M |
Total Liabilities | 888.14M | 1.68B | 2.1B | 2.17B | 2.13B | 2.24B | 3.6B | 5.39B | 5.88B | 6.26B |
Total Debt | 574.07M | 1.3B | 1.6B | 1.87B | 1.56B | 1.23B | 2.27B | 2.11B | 3.55B | 3.47B |
Net Debt | 477.57M | 1.23B | 1.56B | 1.82B | 1.51B | 719.83M | 2.22B | 2.09B | 3.47B | 3.38B |
Debt / Equity | 0.46x | 0.73x | 0.81x | 1.24x | 0.73x | 0.37x | 0.55x | 0.39x | 0.59x | 0.59x |
Debt / EBITDA | 1.69x | 2.06x | 2.73x | - | 1.37x | 0.55x | 1.18x | 0.88x | 1.48x | 1.47x |
Net Debt / EBITDA | 1.41x | 1.96x | 2.66x | - | 1.33x | 0.32x | 1.15x | 0.87x | 1.45x | 1.43x |
Interest Coverage | 4.76x | 8.07x | 3.15x | -6.81x | 10.58x | 26.10x | 10.02x | 8.36x | 5.96x | 5.53x |
Total Equity | 1.26B▲ 0% | 1.78B▲ 41.5% | 1.97B▲ 10.7% | 1.51B▼ 23.2% | 2.13B▲ 40.6% | 3.32B▲ 55.9% | 4.13B▲ 24.4% | 5.46B▲ 32.2% | 6B▲ 9.9% | 5.91B▲ 0% |
Equity Growth % | 81.87% | 41.52% | 10.66% | -23.18% | 40.6% | 55.92% | 24.44% | 32.22% | 9.88% | 47.49% |
Book Value per Share | 12.26 | 15.65 | 16.82 | 13.04 | 17.85 | 27.61 | 34.40 | 43.98 | 48.13 | 47.89 |
Total Shareholders' Equity | 1.16B | 1.69B | 1.83B | 1.29B | 1.91B | 3.11B | 3.91B | 5.09B | 5.66B | 5.58B |
Common Stock | 1.08M | 1.16M | 1.17M | 1.17M | 1.18M | 1.19M | 1.19M | 1.25M | 1.24M | 1.24M |
Retained Earnings | -510.48M | -236.28M | -148.5M | -741.71M | -171.32M | 1.01B | 1.78B | 2.56B | 3.15B | 3.07B |
Treasury Stock | -69K | -415K | -26K | -3K | -243K | -34K | -45K | -2.34M | -5.33M | -8.53M |
Accumulated OCI | -2.04B | -2.31B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 100.99M | 90.78M | 135.8M | 226.5M | 220.18M | 206.29M | 216.83M | 368.28M | 338.51M | 328.19M |
MTDR Cash Flow Statement
Matador Resources Company (MTDR) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 299.13M | 608.52M | 552.04M | 477.58M | 1.05B | 1.98B | 1.87B | 2.25B | 2.43B | 2.17B |
Operating CF Margin % | 54.96% | 67.64% | 53.71% | 55.84% | 63.34% | 64.71% | 66.29% | 64.59% | 66.32% | - |
Operating CF Growth % | 123.08% | 103.43% | -9.28% | -13.49% | 120.56% | 87.85% | -5.61% | 20.29% | 7.93% | -50.11% |
Net Income | 138.01M | 299.76M | 122.98M | -553.56M | 640.64M | 1.29B | 910.36M | 971.34M | 860.77M | 483.26M |
Depreciation & Amortization | 0 | 0 | 0 | 0 | 344.9M | 466.35M | 716.69M | 974.3M | 1.2B | 1.21B |
Stock-Based Compensation | 16.65M | 17.2M | 18.5M | 13.63M | 9.04M | 15.12M | 13.66M | 14.98M | 18.33M | 18.96M |
Deferred Taxes | 0 | -7.24M | 35.53M | -45.6M | 74.71M | 344.48M | 172.1M | 265.31M | 165.59M | 104.96M |
Other Non-Cash Items | 169.52M | 234.37M | 409.54M | 1.09B | -14.95M | -15.59M | 4.99M | 7.88M | 8.79M | 314.77M |
Working Capital Changes | -25.06M | 64.43M | -34.52M | -23.08M | -982K | -117.94M | 50.03M | 13.08M | 176.19M | -36.89M |
Change in Receivables | -82.55M | -4.93M | -43.26M | 53M | -98.46M | -228.38M | 48.14M | -138.14M | 114.28M | -85.67M |
Change in Inventory | -3.62M | -12.18M | 4.78M | -655K | -1.54M | -2.85M | -3.03M | -10.93M | -35.31M | -23.43M |
Change in Payables | 33.56M | 68.65M | -19M | -43.84M | 76.89M | 63.45M | 2.81M | 33.75M | -8.93M | 60.43M |
Cash from Investing | -819.28M | -1.52B | -903.98M | -775.67M | -729.26M | -1.04B | -3.21B | -3.67B | -2.16B | -2.1B |
Capital Expenditures | -5.69M | -652.86M | -50.77M | -72.81M | -238.61M | -230.89M | -187.66M | -454.44M | -2.18B | -768.22M |
CapEx % of Revenue | 1.05% | 72.57% | 4.94% | 8.51% | 14.35% | 7.55% | 6.66% | 13.06% | 59.71% | 22.86% |
Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.72B | 25.69M | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -813.6M | -862.4M | -853.21M | -702.86M | -490.66M | -806.59M | -3.02B | -1.5B | 0 | -1.34B |
Cash from Financing | 408.5M | 888.23M | 333.08M | 324.34M | -328.55M | -480.85M | 902.33M | 1.41B | -282.6M | -48.77M |
Debt Issued (Net) | 0 | 705.72M | 283M | 231M | -289M | -364.3M | 1.05B | 1.14B | 68.09M | 269.19M |
Equity Issued (Net) | -5.76M | -6.47M | -3.69M | -1.56M | -8.21M | -19.24M | -22.91M | 344.66M | -55.85M | -57.09M |
Dividends Paid | 0 | 0 | 0 | 0 | -14.58M | -35.25M | -77.17M | -104.88M | -163.1M | -170.73M |
Share Repurchases | -5.76M | -6.47M | -3.69M | -1.56M | -8.21M | -19.24M | -22.91M | 0 | -55.85M | -57.09M |
Other Financing | 414.26M | 188.98M | 53.77M | 94.89M | -16.76M | -62.06M | -49.38M | 34.58M | -131.75M | -90.14M |
Net Change in Cash | -116.38M▲ 0% | -18.5M▲ 84.1% | -18.86M▼ 1.9% | 26.25M▲ 239.2% | -4.46M▼ 117.0% | 460.41M▲ 10416.2% | -441.03M▼ 195.8% | -11.56M▲ 97.4% | -15.27M▼ 32.1% | 14.96M▲ 0% |
Free Cash Flow | -521.14M▲ 0% | -915.06M▼ 75.6% | -373.86M▲ 59.1% | -302.87M▲ 19.0% | 319.88M▲ 205.6% | 894.75M▲ 179.7% | 318.02M▼ 64.5% | 280.04M▼ 11.9% | 241.64M▼ 13.7% | 59.41M▲ 0% |
FCF Margin % | -95.75% | -101.72% | -36.37% | -35.42% | 19.23% | 29.26% | 11.29% | 8.05% | 6.61% | 1.77% |
FCF Growth % | -62.94% | -75.59% | 59.14% | 18.99% | 205.61% | 179.72% | -64.46% | -11.94% | -13.71% | -89.19% |
FCF per Share | -5.08 | -8.05 | -3.19 | -2.61 | 2.68 | 7.45 | 2.65 | 2.26 | 1.94 | 0.48 |
FCF Conversion (FCF/Net Income) | 2.38x | 2.22x | 6.29x | -0.81x | 1.80x | 1.63x | 2.21x | 2.54x | 3.19x | 0.12x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 72.56M | 111.74M | 160.27M | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 63.5M | 4.6M | 30M | 0 | 0 |
MTDR Key Ratios
Matador Resources Company (MTDR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 12.92% | 18.06% | 4.68% | -34.07% | 32.14% | 44.6% | 22.73% | 18.47% | 13.26% | 8.23% |
Return on Invested Capital (ROIC) | 8.65% | 11.48% | 5.4% | -11.41% | 17.07% | 34.38% | 17.47% | 15.49% | 10.46% | 9.4% |
Gross Margin | 41.92% | 48.26% | 35.18% | 25.82% | 53.61% | 61.41% | 47.36% | 44.33% | 43.74% | 102% |
Net Margin | 23.13% | 30.48% | 8.54% | -69.36% | 35.18% | 39.71% | 30.03% | 25.45% | 20.76% | 14.38% |
Debt / Equity | 0.46x | 0.73x | 0.81x | 1.24x | 0.73x | 0.37x | 0.55x | 0.39x | 0.59x | 0.59x |
Interest Coverage | 4.76x | 8.07x | 3.15x | -6.81x | 10.58x | 26.10x | 10.02x | 8.36x | 5.96x | 5.53x |
FCF Conversion | 2.38x | 2.22x | 6.29x | -0.81x | 1.80x | 1.63x | 2.21x | 2.54x | 3.19x | 0.12x |
Revenue Growth | 105.84% | 65.28% | 14.26% | -16.8% | 94.46% | 83.89% | -7.86% | 23.47% | 5.1% | -9.17% |
Related:MTDR Dividend History·MTDR Revenue History·MTDR Price History·MTDR P/E History·MTDR Financial Ratios·MTDR Institutional Holders
MTDR SEC Filings & Documents
Matador Resources Company (MTDR) SEC filings — annual & quarterly reports (10-K, 10-Q)
MTDR Frequently Asked Questions
Matador Resources Company (MTDR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Matador Resources Company (MTDR) reported $3.36B in revenue for fiscal year 2025. This represents a 17551% increase from $19.0M in 2009.
Matador Resources Company (MTDR) grew revenue by 5.1% over the past year. This is steady growth.
Yes, Matador Resources Company (MTDR) is profitable, generating $483.3M in net income for fiscal year 2025 (20.8% net margin).
Dividend & Returns
Yes, Matador Resources Company (MTDR) pays a dividend with a yield of 2.64%. This makes it attractive for income-focused investors.
Matador Resources Company (MTDR) has a return on equity (ROE) of 13.3%. This is reasonable for most industries.
Matador Resources Company (MTDR) generated $59.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.