Last 48 quarters of trend data · Energy · Oil & Gas Exploration & Production
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
Matador Resources Company's quarterly P/E stands at 6.8x, down 16.8% year-over-year — suggesting improving earnings relative to price.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | 8.44 | 6.85 | 7.91 | 9.86 | 6.65 | 8.23 | 6.21 | 8.14 | 10.37 | 6.71 | 6.76 | 9.55 | 8.76 |
| — | -16.8% | +27.4% | +21.1% | -35.8% | +22.7% | -8.1% | -14.7% | +18.4% | -1.1% | +55.9% | +184.4% | +14.4% | |
| P/S Ratio | 1.75 | 1.55 | 1.53 | 1.60 | 1.59 | 1.80 | 1.80 | 2.18 | 2.56 | 2.05 | 2.31 | 2.41 | 2.53 |
| — | -13.8% | -14.7% | -26.3% | -37.7% | -12.0% | -22.4% | -9.8% | +1.0% | -15.6% | +32.7% | +68.3% | -9.8% | |
| P/B Ratio | 1.07 | 0.88 | 0.96 | 1.04 | 1.13 | 1.29 | 1.21 | 1.53 | 1.73 | 1.65 | 1.84 | 1.73 | 1.65 |
| — | -32.0% | -21.0% | -32.3% | -34.5% | -21.8% | -34.2% | -11.6% | +4.9% | -20.2% | -3.6% | -14.9% | -39.2% | |
| P/FCF | 2.67 | 2.78 | 8.84 | 543.27 | 8.25 | 30.15 | 8.31 | 16.71 | — | 13.85 | 48.13 | 19.08 | — |
| — | -90.8% | +6.4% | +3150.5% | — | +117.7% | -82.7% | -12.4% | — | +37.1% | +940.1% | +368.1% | — | |
| EV / EBITDA | 3.54 | 3.56 | 3.65 | 3.66 | 3.60 | 3.50 | 3.87 | 3.99 | 4.70 | 3.83 | 4.37 | 4.92 | 4.28 |
| — | +1.8% | -5.9% | -8.2% | -23.4% | -8.6% | -11.4% | -18.9% | +9.8% | +1.7% | +57.3% | +109.6% | -11.1% | |
| EV / EBIT | 6.99 | 7.54 | 7.18 | 7.82 | 6.12 | 6.35 | 6.24 | 6.51 | 7.81 | 6.08 | 7.09 | 7.88 | 6.42 |
| — | +18.7% | +15.1% | +20.1% | -21.7% | +4.5% | -12.0% | -17.3% | +21.6% | +19.0% | +104.9% | +177.1% | +1.6% |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
Matador Resources Company's operating margin was 25.0% in Q4 2025, down 8.4 pp QoQ and down 11.8 pp YoY. This marks the 4th consecutive quarter of margin compression, signaling a persistent pressure on profitability that investors should monitor. The trailing four-quarter average of 32.9% exceeds the current quarter, suggesting the latest result may reflect seasonal weakness or a one-off headwind. Gross margin expanded 515.3% YoY, indicating pricing power or improving input costs.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 88.8% | 258.4% | 35.1% | 37.9% | 41.4% | 42.0% | 44.5% | 46.9% | 44.3% | 47.2% | 48.3% | 44.9% | 49.3% |
| — | +515.3% | -21.2% | -19.1% | -6.4% | -10.9% | -7.8% | +4.5% | -10.3% | -18.0% | -20.7% | -32.8% | -17.9% | |
| Operating Margin | 33.2% | 25.0% | 33.4% | 34.5% | 38.7% | 36.8% | 45.6% | 42.5% | 40.6% | 43.9% | 44.1% | 38.8% | 44.6% |
| — | -32.0% | -26.6% | -18.9% | -4.8% | -16.2% | +3.5% | +9.5% | -9.0% | -16.4% | -23.3% | -36.4% | -18.4% | |
| Net Margin | 20.5% | 22.7% | 19.3% | 16.2% | 23.9% | 21.9% | 28.9% | 26.8% | 24.7% | 30.6% | 34.2% | 25.3% | 28.9% |
| — | +3.5% | -33.2% | -39.3% | -3.3% | -28.3% | -15.5% | +5.6% | -14.8% | -14.7% | -14.9% | -40.6% | -21.0% |
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 13.3% | 3.2% | 3.0% | 2.6% | 4.3% | 4.1% | 5.0% | 4.8% | 4.4% | 6.4% | 7.0% | 4.7% | 4.8% |
| — | -20.1% | -39.0% | -45.2% | -2.2% | -36.1% | -29.1% | +3.5% | -8.2% | -20.0% | -39.4% | -71.6% | -48.1% | |
| ROA | 7.2% | 1.8% | 1.5% | 1.3% | 2.2% | 2.0% | 2.6% | 2.7% | 2.4% | 3.3% | 3.6% | 2.6% | 2.9% |
| — | -12.3% | -40.7% | -50.8% | -9.6% | -40.3% | -28.3% | +7.1% | -15.8% | -28.4% | -44.9% | -70.8% | -38.7% | |
| ROIC | 11.8% | 1.8% | 2.5% | 2.7% | 3.5% | 3.3% | 3.8% | 4.1% | 3.7% | 4.4% | 4.3% | 3.8% | 4.6% |
| — | -44.3% | -32.8% | -33.9% | -4.5% | -25.5% | -12.3% | +7.7% | -18.6% | -36.6% | -53.9% | -67.5% | -26.7% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
Matador Resources Company's Debt/EBITDA ratio is 4.1x, down from 5.4x last quarter — elevated, raising questions about debt serviceability. The current ratio has weakened 15.0% YoY to 0.79x, tightening the short-term liquidity position. Debt/Equity has declined for 4 consecutive quarters, reflecting a deleveraging trend.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.35 | 0.35 | 0.57 | 0.57 | 0.58 | 0.39 | 0.72 | 0.41 | 0.43 | 0.55 | 0.57 | 0.61 | 0.35 |
| — | -8.7% | -21.3% | +40.0% | +35.5% | -29.1% | +27.3% | -33.1% | +21.5% | +48.0% | +40.4% | +23.4% | -46.4% | |
| Debt / EBITDA | 0.88 | 4.10 | 5.45 | 5.27 | 4.87 | 3.24 | 5.80 | 3.37 | 3.73 | 3.85 | 4.13 | 5.15 | 3.22 |
| — | +26.5% | -6.1% | +56.2% | +30.6% | -15.9% | +40.5% | -34.5% | +15.9% | +58.5% | +100.8% | +170.9% | -14.9% | |
| Current Ratio | 0.79 | 0.79 | 0.73 | 0.85 | 0.79 | 0.93 | 0.88 | 0.86 | 0.89 | 1.04 | 0.98 | 0.92 | 1.67 |
| — | -15.0% | -16.8% | -0.9% | -10.9% | -10.8% | -10.9% | -6.6% | -47.1% | -43.9% | -33.6% | -29.8% | +67.9% | |
| Quick Ratio | 0.75 | 0.75 | 0.69 | 0.81 | 0.76 | 0.89 | 0.84 | 0.82 | 0.84 | 0.98 | 0.94 | 0.88 | 1.64 |
| — | -16.1% | -17.5% | -0.4% | -9.7% | -9.2% | -10.0% | -6.9% | -48.9% | -46.4% | -35.9% | -32.1% | +68.5% | |
| Interest Coverage | 5.88 | 3.86 | 6.04 | 5.98 | 7.86 | 6.00 | 10.84 | 10.10 | 8.06 | 10.24 | 9.60 | 7.37 | 15.54 |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 48 years · Updated daily
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Start ComparisonMatador Resources Company's current P/E is 8.4x. The average P/E over the last 4 quarters is 7.8x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Matador Resources Company's current operating margin is 33.2%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Matador Resources Company's business trajectory between earnings reports.