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OverviewPriceRevenueEarningsP/ERatiosDividendTargets

Matador Resources Company (MTDR) Quarterly Financial Ratios

Last 48 quarters of trend data · Energy · Oil & Gas Exploration & Production

← View 30-Year Annual Ratios

Valuation Multiples

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.

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
P/E Ratio →8.446.857.919.866.658.236.218.1410.376.716.769.558.76
—-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 Ratio1.751.551.531.601.591.801.802.182.562.052.312.412.53
—-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 Ratio1.070.880.961.041.131.291.211.531.731.651.841.731.65
—-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/FCF2.672.788.84543.278.2530.158.3116.71—13.8548.1319.08—
—-90.8%+6.4%+3150.5%—+117.7%-82.7%-12.4%—+37.1%+940.1%+368.1%—
EV / EBITDA3.543.563.653.663.603.503.873.994.703.834.374.924.28
—+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 / EBIT6.997.547.187.826.126.356.246.517.816.087.097.886.42
—+18.7%+15.1%+20.1%-21.7%+4.5%-12.0%-17.3%+21.6%+19.0%+104.9%+177.1%+1.6%

Profitability

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.

Margins

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
Gross Margin88.8%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 Margin33.2%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 Margin20.5%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%

Return on Capital

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
ROE13.3%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%
ROA7.2%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%
ROIC11.8%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%

Leverage & Debt

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.

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
Debt / Equity0.350.350.570.570.580.390.720.410.430.550.570.610.35
—-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 / EBITDA0.884.105.455.274.873.245.803.373.733.854.135.153.22
—+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 Ratio0.790.790.730.850.790.930.880.860.891.040.980.921.67
—-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 Ratio0.750.750.690.810.760.890.840.820.840.980.940.881.64
—-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 Coverage5.883.866.045.987.866.0010.8410.108.0610.249.607.3715.54
—————————————

Download Financial Ratios Data

Includes 30+ ratios · 48 years · Updated daily

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Frequently Asked Questions

What is Matador Resources Company's quarterly P/E ratio trend?

Matador 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.

How do Matador Resources Company's margins change by quarter?

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.

Why look at MTDR quarterly ratios instead of annual?

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.

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