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MTDR

Matador Resources Company

Price Chart
Latest Quote

$50.38

-0.28 (-0.55%)
Current Price
Previous Close $50.66
Open $50.33
Day High $51.13
Day Low $50.05
Volume 1,512,808
Fetched: 2026-06-24T13:29:34
Stock Information
Quarterly Dividend / Yield $1.50 / 2.98%
Shares Outstanding 124.18M
Quarterly Dividend Yield 2.98%
Quarterly Dividend $1.50
Total Debt $3.57B
Cash Equivalents $30.45M
Revenue $3.59B
Net Income $483.26M
Sector Energy
Industry Oil & Gas E&P
Market Cap $6.26B
P/E Ratio 12.98
EPS (TTM) $3.88
Exchange NYQ
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📊 Comprehensive Analysis
Company Data
Enterprise Value$10.12B
Sales$3.59B
Income$483.26M
Book/sh$44.97
Cash/sh$0.25
Employees483
Financial Ratios
Quick Ratio0.50
Current Ratio0.73
Debt/Eq60.38
Returns & Margins
ROA4.75%
ROE10.08%
Gross Margin79.66%
Operating Margin4.97%
Profit Margin13.45%
Ownership
Insider Ownership7.12%
Institutional Ownership95.89%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E5.73
PEG0.78
P/S1.74
P/B1.12
Analyst Data
Recommendationstrong_buy
Target Price$72.63
Technical Indicators
SMA20$53.34
SMA50$56.71
SMA200$48.78
RSI31.99
ATR1.9707
Shares Float116.04M
Short Float10.01%
Short Ratio6.87
Volatility0.73
Rel Volume1.13
Performance History
Week-1.95%
Month-10.18%
Quarter-13.81%
6 Months+24.93%
YTD+17.87%
Year+1.11%
3 Years+6.73%
5 Years+58.82%
10 Years+163.77%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-23 $50.38 1,961,000
2026-06-22 $50.66 2,121,000
2026-06-18 $49.56 3,166,600
2026-06-17 $50.40 1,321,400
2026-06-16 $51.21 1,530,800
2026-06-15 $51.38 1,907,800
2026-06-12 $54.05 982,800
2026-06-11 $53.62 1,497,400
2026-06-10 $54.91 1,767,300
2026-06-09 $53.73 1,307,100
2026-06-08 $55.31 1,275,400
2026-06-05 $53.57 1,458,200
2026-06-04 $55.75 2,139,300
2026-06-03 $56.54 2,527,200
2026-06-02 $56.00 2,165,000
2026-06-01 $56.07 1,336,600
2026-05-29 $53.60 1,421,400
2026-05-28 $53.83 1,831,700
2026-05-27 $52.48 1,725,600
2026-05-26 $53.78 1,239,900
About Matador Resources Company

Matador Resources Company, an independent energy company, engages in the acquisition, exploration, development, and production 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 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. Further, it provides natural gas processing and oil transportation services; and oil, natural gas, and produced water gathering services, as well as produced water disposal services to third parties, as well as sells natural gas to unaffiliated independent marketing companies and unaffiliated midstream companies. The company was formerly known as Matador Holdco, Inc. and changed its name to Matador Resources Company in August 2011. Matador Resources Company was incorporated in 2003 and is headquartered in Dallas, Texas.

Period:
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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $1,982,404,000 $1,609,560,000 $1,202,631,000 $1,180,105,000
Cost Of Revenue $1,982,404,000 $1,609,560,000 $1,202,631,000 $1,180,105,000
Total Revenue $3,656,514,000 $3,478,958,000 $2,817,621,000 $3,196,699,000
Operating Revenue $3,656,514,000 $3,478,958,000 $2,817,621,000 $3,196,699,000
Expenses
Interest Expense $208,520,000 $171,687,000 $121,520,000 $67,164,000
Total Expenses $2,469,735,000 $2,070,283,000 $1,597,463,000 $1,298,755,000
Other Income Expense $55,185,000 $26,719,000 $-2,253,000 $-145,106,000
Other Non Operating Income Expenses $16,011,000 $696,000 $8,785,000 $-5,121,000
Net Non Operating Interest Income Expense $-208,520,000 $-171,687,000 $-121,520,000 $-67,164,000
Interest Expense Non Operating $208,520,000 $171,687,000 $121,520,000 $67,164,000
Operating Expense $487,331,000 $460,723,000 $394,832,000 $118,650,000
Other Operating Expenses $74,633,000 $64,620,000 $63,855,000 $2,421,000
General And Administrative Expense $137,069,000 $127,454,000 $110,373,000 $116,229,000
Rent Expense Supplemental - - - $157,105,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $759,221,000 $885,322,000 $846,074,000 $1,214,206,000
Net Interest Income $-208,520,000 $-171,687,000 $-121,520,000 $-67,164,000
Normalized Income $726,577,306 $865,319,532 $855,239,159 $1,321,026,824
Net Income From Continuing And Discontinued Operation $759,221,000 $885,322,000 $846,074,000 $1,214,206,000
Total Operating Income As Reported $1,226,542,000 $1,434,698,000 $1,209,322,000 $1,759,270,000
Net Income Common Stockholders $759,221,000 $885,322,000 $846,074,000 $1,214,206,000
Net Income $759,221,000 $885,322,000 $846,074,000 $1,214,206,000
Net Income Including Noncontrolling Interests $860,769,000 $971,343,000 $910,359,000 $1,286,317,000
Net Income Continuous Operations $860,769,000 $971,343,000 $910,359,000 $1,286,317,000
Pretax Income $1,033,444,000 $1,263,707,000 $1,096,385,000 $1,685,674,000
Special Income Charges $-589,000 $0 $-202,000 $-1,311,000
Operating Income $1,186,779,000 $1,408,675,000 $1,220,158,000 $1,897,944,000
Gross Profit $1,674,110,000 $1,869,398,000 $1,614,990,000 $2,016,594,000
Per Share
Diluted EPS $6.09 $7.14 $7.05 $10.11
Basic EPS $6.10 $7.16 $7.10 $10.28
Other
Tax Effect Of Unusual Items $6,530,306 $6,020,532 $-1,872,841 $-33,164,176
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $2,398,148,000 $2,383,671,000 $1,945,631,000 $2,359,171,000
Total Unusual Items $39,174,000 $26,023,000 $-11,038,000 $-139,985,000
Total Unusual Items Excluding Goodwill $39,174,000 $26,023,000 $-11,038,000 $-139,985,000
Reconciled Depreciation $1,195,358,000 $974,300,000 $716,688,000 $466,348,000
EBITDA (Bullshit earnings) $2,437,322,000 $2,409,694,000 $1,934,593,000 $2,219,186,000
EBIT $1,241,964,000 $1,435,394,000 $1,217,905,000 $1,752,838,000
Diluted Average Shares $124,586,000 $124,076,000 $119,980,000 $120,131,000
Basic Average Shares $124,556,000 $123,568,000 $119,139,000 $118,122,000
Diluted NI Availto Com Stockholders $759,221,000 $885,322,000 $846,074,000 $1,214,206,000
Minority Interests $-101,548,000 $-86,021,000 $-64,285,000 $-72,111,000
Tax Provision $172,675,000 $292,364,000 $186,026,000 $399,357,000
Gain On Sale Of Ppe $-589,000 $0 $-202,000 $-1,311,000
Gain On Sale Of Security $39,763,000 $26,023,000 $-10,836,000 $-138,674,000
Other Taxes $275,629,000 $268,649,000 $220,604,000 -
Selling General And Administration $137,069,000 $127,454,000 $110,373,000 $116,229,000
Other Gand A $137,069,000 $127,454,000 $110,373,000 $116,229,000
Impairment Of Capital Assets - - - $0
Fetched: 2026-06-22
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $5,658,141,000 $5,089,149,000 $3,910,862,000 $3,110,797,000
Total Assets $11,710,569,000 $10,850,109,000 $7,726,996,000 $5,554,505,000
Total Non Current Assets $10,894,001,000 $9,922,764,000 $7,011,124,000 $4,482,673,000
Other Non Current Assets $162,703,000 $158,668,000 $54,125,000 $64,476,000
Current Assets $816,568,000 $927,345,000 $715,872,000 $1,071,832,000
Other Current Assets $129,368,000 $123,437,000 $92,700,000 $51,570,000
Hedging Assets Current $34,052,000 $15,968,000 $2,112,000 $3,930,000
Restricted Cash $64,163,000 $71,709,000 $53,636,000 $42,151,000
Inventory $43,842,000 $38,469,000 $41,808,000 $15,184,000
Receivables $529,829,000 $654,729,000 $472,954,000 $453,818,000
Other Receivables $103,628,000 $62,584,000 $35,102,000 $48,011,000
Accounts Receivable $426,201,000 $592,145,000 $437,852,000 $405,807,000
Cash Cash Equivalents And Short Term Investments $15,314,000 $23,033,000 $52,662,000 $505,179,000
Cash And Cash Equivalents $15,314,000 $23,033,000 $52,662,000 $505,179,000
Cash Financial $15,314,000 $23,033,000 $52,662,000 $505,179,000
Financial Assets - $0 $558,000 $0
Prepaid Assets - - - -
Debt
Net Debt $3,386,788,000 $3,302,375,000 $2,153,965,000 $655,066,000
Total Debt $3,487,111,000 $3,417,772,000 $2,268,632,000 $1,207,220,000
Long Term Debt And Capital Lease Obligation $3,402,102,000 $3,325,408,000 $2,206,627,000 $1,160,245,000
Long Term Debt $3,402,102,000 $3,325,408,000 $2,206,627,000 $1,160,245,000
Current Debt And Capital Lease Obligation $85,009,000 $92,364,000 $62,005,000 $46,975,000
Liabilities
Total Liabilities Net Minority Interest $5,713,917,000 $5,392,677,000 $3,599,308,000 $2,237,414,000
Total Non Current Liabilities Net Minority Interest $4,682,408,000 $4,397,320,000 $2,914,033,000 $1,661,541,000
Other Non Current Liabilities $120,312,000 $110,009,000 $38,482,000 $19,960,000
Non Current Deferred Liabilities $1,015,931,000 $847,666,000 $581,439,000 $428,351,000
Non Current Deferred Taxes Liabilities $1,015,931,000 $847,666,000 $581,439,000 $428,351,000
Current Liabilities $1,031,509,000 $995,357,000 $685,275,000 $575,873,000
Other Current Liabilities $75,658,000 $64,987,000 $40,617,000 $52,857,000
Current Deferred Liabilities $64,169,000 $83,338,000 $19,954,000 $52,357,000
Payables And Accrued Expenses $767,202,000 $715,693,000 $558,094,000 $422,928,000
Interest Payable $32,157,000 $34,769,000 $22,857,000 $10,461,000
Payables $540,929,000 $384,067,000 $269,256,000 $220,507,000
Other Payable $361,592,000 $236,928,000 $172,383,000 $128,856,000
Accounts Payable $179,337,000 $147,139,000 $68,185,000 $58,848,000
Equity
Common Stock Equity $5,658,141,000 $5,089,149,000 $3,910,862,000 $3,110,797,000
Total Equity Gross Minority Interest $5,996,652,000 $5,457,432,000 $4,127,688,000 $3,317,091,000
Stockholders Equity $5,658,141,000 $5,089,149,000 $3,910,862,000 $3,110,797,000
Retained Earnings $3,153,112,000 $2,556,987,000 $1,776,541,000 $1,007,642,000
Other
Treasury Shares Number $147,417 $52,872 $19,608 $4,757
Ordinary Shares Number $124,262,322 $125,048,396 $119,458,674 $118,948,624
Share Issued $124,409,739 $125,101,268 $119,478,282 $118,953,381
Tangible Book Value $5,658,141,000 $5,089,149,000 $3,910,862,000 $3,110,797,000
Invested Capital $9,060,243,000 $8,414,557,000 $6,117,489,000 $4,271,042,000
Working Capital $-214,941,000 $-68,012,000 $30,597,000 $495,959,000
Capital Lease Obligations $85,009,000 $92,364,000 $62,005,000 $46,975,000
Total Capitalization $9,060,243,000 $8,414,557,000 $6,117,489,000 $4,271,042,000
Minority Interest $338,511,000 $368,283,000 $216,826,000 $206,294,000
Treasury Stock $5,333,000 $2,336,000 $45,000 $34,000
Additional Paid In Capital $2,509,118,000 $2,533,247,000 $2,133,172,000 $2,101,999,000
Capital Stock $1,244,000 $1,251,000 $1,194,000 $1,190,000
Common Stock $1,244,000 $1,251,000 $1,194,000 $1,190,000
Long Term Provisions $144,063,000 $114,237,000 $87,485,000 $52,985,000
Current Capital Lease Obligation $85,009,000 $92,364,000 $62,005,000 $46,975,000
Pensionand Other Post Retirement Benefit Plans Current $33,162,000 $30,544,000 - -
Current Provisions $6,309,000 $8,431,000 $4,605,000 $756,000
Current Accrued Expenses $226,273,000 $331,626,000 $288,838,000 $202,421,000
Net PPE $10,731,298,000 $9,764,096,000 $6,956,441,000 $4,418,197,000
Accumulated Depreciation $-7,395,142,000 $-6,203,263,000 $-5,228,963,000 $-4,512,275,000
Gross PPE $18,126,440,000 $15,967,359,000 $12,185,404,000 $8,930,472,000
Leases $22,028,000 $19,242,000 $14,149,000 $11,365,000
Other Properties $1,963,059,000 $1,683,334,000 $1,318,015,000 $1,057,668,000
Machinery Furniture Equipment $31,171,000 $28,290,000 $26,226,000 $21,482,000
Dueto Related Parties Current - $30,544,000 $28,688,000 $32,803,000
Fetched: 2026-06-22
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $241,644,000 $280,039,000 $318,018,000 $894,755,000
Operating Activities
Operating Cash Flow $2,425,015,000 $2,246,885,000 $1,867,828,000 $1,978,739,000
Cash Flow From Continuing Operating Activities $2,425,015,000 $2,246,885,000 $1,867,828,000 $1,978,739,000
Operating Gains Losses $-18,084,000 $-13,299,000 $1,261,000 $-18,809,000
Investing Activities
Capital Expenditure $-2,183,371,000 $-1,966,846,000 $-1,549,810,000 $-1,083,984,000
Investing Cash Flow $-2,157,682,000 $-3,672,114,000 $-3,211,192,000 $-1,037,477,000
Cash Flow From Continuing Investing Activities $-2,157,682,000 $-3,672,114,000 $-3,211,192,000 $-1,037,477,000
Net Other Investing Changes $22,426,000 $12,370,000 $-1,661,382,000 $46,507,000
Capital Expenditure Reported $-1,844,245,000 $-1,512,403,000 $-1,362,155,000 $-853,094,000
Financing Activities
Repurchase Of Capital Stock $-55,849,000 $0 $0 -
Issuance Of Capital Stock $0 $344,663,000 $0 $0
Financing Cash Flow $-282,598,000 $1,413,673,000 $902,332,000 $-480,852,000
Cash Flow From Continuing Financing Activities $-282,598,000 $1,413,673,000 $902,332,000 $-480,852,000
Net Other Financing Charges $-134,153,000 $34,577,000 $-72,293,000 $-81,304,000
Cash Dividends Paid $-163,096,000 $-104,876,000 $-77,175,000 $-35,246,000
Net Common Stock Issuance $-55,849,000 $344,663,000 $0 $0
Common Stock Issuance $0 $344,663,000 $0 $0
Common Stock Dividend Paid - - - $-35,246,000
Other
Repayment Of Debt $-2,712,500,000 $-5,401,691,000 $-3,203,000,000 $-794,302,000
Issuance Of Debt $2,783,000,000 $6,541,000,000 $4,254,800,000 $430,000,000
Interest Paid Supplemental Data $196,368,000 $160,273,000 $111,742,000 $72,561,000
Income Tax Paid Supplemental Data $50,500,000 $30,004,000 $4,597,000 $63,500,000
End Cash Position $79,477,000 $94,742,000 $106,298,000 $547,330,000
Beginning Cash Position $94,742,000 $106,298,000 $547,330,000 $86,920,000
Changes In Cash $-15,265,000 $-11,556,000 $-441,032,000 $460,410,000
Common Stock Payments $-55,849,000 $0 $0 -
Net Issuance Payments Of Debt $70,500,000 $1,139,309,000 $1,051,800,000 $-364,302,000
Net Long Term Debt Issuance $70,500,000 $1,139,309,000 $1,051,800,000 $-364,302,000
Long Term Debt Payments $-2,712,500,000 $-5,401,691,000 $-3,203,000,000 $-794,302,000
Long Term Debt Issuance $2,783,000,000 $6,541,000,000 $4,254,800,000 $430,000,000
Net Business Purchase And Sale $3,263,000 $-1,717,638,000 $0 $0
Sale Of Business $3,263,000 $113,576,000 $0 $0
Purchase Of Business $0 $-1,831,214,000 $0 $0
Net PPE Purchase And Sale $-339,126,000 $-454,443,000 $-187,655,000 $-230,890,000
Purchase Of PPE $-339,126,000 $-454,443,000 $-187,655,000 $-230,890,000
Change In Working Capital $176,189,000 $13,080,000 $50,027,000 $-117,935,000
Change In Other Working Capital $-19,170,000 $63,384,000 $-32,402,000 $34,283,000
Change In Other Current Liabilities $2,131,000 $4,774,000 $-402,000 $-7,962,000
Change In Other Current Assets $-10,000 $4,052,000 $646,000 $175,000
Change In Payables And Accrued Expense $114,266,000 $89,941,000 $37,083,000 $86,794,000
Change In Payable $114,266,000 $89,941,000 $37,083,000 $86,794,000
Change In Account Payable $-8,930,000 $33,748,000 $2,810,000 $63,455,000
Change In Inventory $-35,313,000 $-10,934,000 $-3,034,000 $-2,847,000
Change In Receivables $114,285,000 $-138,137,000 $48,136,000 $-228,378,000
Changes In Account Receivables $114,285,000 $-138,137,000 $48,136,000 $-228,378,000
Other Non Cash Items $26,869,000 $21,174,000 $3,728,000 $3,215,000
Stock Based Compensation $18,327,000 $14,982,000 $13,661,000 $15,123,000
Deferred Tax $165,587,000 $265,305,000 $172,104,000 $344,480,000
Deferred Income Tax $165,587,000 $265,305,000 $172,104,000 $344,480,000
Depreciation Amortization Depletion $1,195,358,000 $974,300,000 $716,688,000 $466,348,000
Gain Loss On Investment Securities $-18,084,000 $-13,299,000 $1,261,000 $-18,809,000
Net Income From Continuing Operations $860,769,000 $971,343,000 $910,359,000 $1,286,317,000
Change In Prepaid Assets - - $-11,757,000 $-22,952,000
Asset Impairment Charge - - - $0
Proceeds From Stock Option Exercised - - - -
Net Short Term Debt Issuance - - - -
Short Term Debt Payments - - - -
Short Term Debt Issuance - - - -
Fetched: 2026-06-22