MTDR

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Matador Resources Company

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Key Metrics

Previous Close: $58.00
52-Week Range: $37.14 – $66.84
Market Cap: $7.23B
P/E (TTM): 10.02
EPS (TTM): 5.83
Dividend Yield: 2.59%

Advanced Metrics

Price/Book: 1.22
PEG Ratio: 0.98
Return on Equity: 13.59%
Return on Assets: 5.92%
Gross Margin: 82.39%
Operating Margin: 49.20%
Profit Margin: 18.85%
Current Ratio: 0.65
Debt/Equity: 0.69
Total Debt: $4.32B
Free Cash Flow: $-907.76M
Revenue Growth: 26.80%
Earnings Growth: 160.60%
Enterprise Value: $11.79B

MTDR Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$3.20B	$2.82B	$3.48B	$3.66B
Cost of Revenue	$1.18B	$1.20B	$1.61B	$1.98B
Gross Profit	$2.02B	$1.61B	$1.87B	$1.67B
Selling, General & Admin	$116.23M	$110.37M	$127.45M	$137.07M
Operating Expenses	$118.65M	$394.83M	$460.72M	$487.33M
Operating Income	$1.90B	$1.22B	$1.41B	$1.19B
EBITDA	$2.22B	$1.93B	$2.41B	$2.44B
Pretax Income	$1.69B	$1.10B	$1.26B	$1.03B
Income Tax	$399.36M	$186.03M	$292.36M	$172.68M
Net Income	$1.21B	$846.07M	$885.32M	$759.22M
Diluted EPS	10.11	7.05	7.14	6.09
Diluted Shares	120.13M	119.98M	124.08M	124.59M

MTDR Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$505.18M	$52.66M	$23.03M	$15.31M
Receivables	$453.82M	$472.95M	$654.73M	$529.83M
Inventory	$15.18M	$41.81M	$38.47M	$43.84M
Current Assets	$1.07B	$715.87M	$927.35M	$816.57M
Total Assets	$5.55B	$7.73B	$10.85B	$11.71B
Current Liabilities	$575.87M	$685.27M	$995.36M	$1.03B
Long-Term Debt	$1.16B	$2.21B	$3.33B	$3.40B
Total Debt	$1.21B	$2.27B	$3.42B	$3.49B
Total Liabilities	$2.24B	$3.60B	$5.39B	$5.71B
Retained Earnings	$1.01B	$1.78B	$2.56B	$3.15B
Shareholders' Equity	$3.11B	$3.91B	$5.09B	$5.66B
Working Capital	$495.96M	$30.60M	-$68.01M	-$214.94M
Net Debt	$655.07M	$2.15B	$3.30B	$3.39B

MTDR Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$1.98B	$1.87B	$2.25B	$2.43B
Capital Expenditure	-$1.08B	-$1.55B	-$1.97B	-$2.18B
Free Cash Flow	$894.75M	$318.02M	$280.04M	$241.64M
Stock-Based Compensation	$15.12M	$13.66M	$14.98M	$18.33M
Investing Cash Flow	-$1.04B	-$3.21B	-$3.67B	-$2.16B
Financing Cash Flow	-$480.85M	$902.33M	$1.41B	-$282.60M
Dividends Paid	-$35.25M	-$77.17M	-$104.88M	-$163.10M
Share Repurchases	—	$0.00	$0.00	-$55.85M
Net Change in Cash	$460.41M	-$441.03M	-$11.56M	-$15.27M

MTDR Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$1.01B	$925.68M	$915.12M	$809.55M	$941.60M
Cost of Revenue	$492.24M	$572.69M	$594.10M	$226.26M	$497.79M
Gross Profit	$513.93M	$352.98M	$321.02M	$583.28M	$443.81M
Selling, General & Admin	$33.73M	$32.19M	$36.79M	$34.36M	$39.02M
Operating Expenses	$132.57M	$33.95M	$38.94M	$378.98M	$127.02M
Operating Income	$381.37M	$319.03M	$282.08M	$204.30M	$316.79M
EBITDA	$676.55M	$594.77M	$615.75M	$550.26M	$327.73M
Pretax Income	$345.17M	$238.82M	$259.75M	$189.70M	-$16.50M
Income Tax	$82.92M	$56.46M	$59.13M	-$25.84M	-$684.00K
Net Income	$240.09M	$150.22M	$176.36M	$192.55M	-$35.87M
Diluted EPS	1.92	1.21	1.42	1.55	-0.29
Diluted Shares	125.34M	124.46M	124.41M	124.28M	123.48M

MTDR Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$14.52M	$10.52M	$20.15M	$15.31M	$30.45M
Receivables	$643.46M	$658.79M	$639.86M	$529.83M	$715.42M
Inventory	$35.03M	$43.11M	$43.55M	$43.84M	$45.58M
Current Assets	$891.13M	$915.85M	$916.84M	$816.57M	$1.08B
Total Assets	$11.08B	$11.28B	$11.65B	$11.71B	$12.17B
Current Liabilities	$1.13B	$1.07B	$1.26B	$1.03B	$1.48B
Long-Term Debt	$3.18B	$3.29B	$3.22B	$3.40B	$3.47B
Total Debt	$3.27B	$3.38B	$3.33B	$3.49B	$3.57B
Total Liabilities	$5.44B	$5.55B	$5.79B	$5.71B	$6.26B
Retained Earnings	$2.76B	$2.87B	$3.01B	$3.15B	$3.07B
Shareholders' Equity	$5.29B	$5.37B	$5.51B	$5.66B	$5.58B
Working Capital	-$238.48M	-$155.99M	-$340.35M	-$214.94M	-$394.24M
Net Debt	$3.16B	$3.28B	$3.20B	$3.39B	$3.44B

MTDR Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$727.88M	$501.03M	$721.66M	$474.45M	$470.55M
Capital Expenditure	-$533.90M	-$498.29M	-$563.13M	-$588.05M	-$458.80M
Free Cash Flow	$193.98M	$2.73M	$158.53M	-$113.60M	$11.75M
Stock-Based Compensation	$3.89M	$4.57M	$6.18M	$3.69M	$4.52M
Investing Cash Flow	-$511.66M	-$495.01M	-$562.96M	-$588.05M	-$457.94M
Financing Cash Flow	-$233.44M	$3.25M	-$149.10M	$96.69M	$387.00K
Dividends Paid	-$39.18M	-$38.97M	-$38.66M	-$46.28M	-$46.82M
Share Repurchases	$0.00	-$44.25M	-$6.46M	-$5.14M	-$707.00K
Net Change in Cash	-$17.23M	$9.27M	$9.60M	-$16.91M	$12.99M

Market Snapshot

About

Matador Resources Company is an independent energy company engaged in the exploration, development, production, and acquisition of oil and natural gas resources, with a primary focus on the Wolfcamp and Bone Spring plays in the Delaware Basin portion of the Permian Basin in Southeast New Mexico and West Texas. The company also operates midstream assets to support its upstream operations.