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matador resources - MTDR

MTDR

Close Chg Chg %
42.81 -0.56 -1.30%

Open Market

42.25

-0.56 (1.30%)

Volume: 215.46K

Last Updated:

Dec 31, 2025, 1:07 PM EDT

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Company Overview: matador resources - MTDR

MTDR Key Data

Open

$42.83

 Day Range

42.12 - 42.85

52 Week Range

35.19 - 64.05

 Market Cap

$5.32B

Shares Outstanding

124.27M

 Public Float

115.20M

Beta

1.11

 Rev. Per Employee

N/A

P/E Ratio

6.73

 EPS

$6.26

Yield

311.91%

 Dividend

$0.38

EX-DIVIDEND DATE

Nov 10, 2025

 SHORT INTEREST

N/A

AVERAGE VOLUME

1.34M

  

MTDR Performance

1 Week
 
 2.98%
 
1 Month
 
 0.92%
 
3 Months
 
 -4.95%
 
1 Year
 
 -23.94%
 
5 Years
 
 254.81%
 

MTDR Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 25
Full Ratings ➔

About matador resources - MTDR

Matador Resources Co. is a holding company, which engages in the exploration, development, production, and acquisition of oil and natural gas resources. It operates through the following segments: Exploration and Production, Midstream, and Corporate. The Exploration and Production segment focuses on the exploration, development, production, and acquisition of oil and liquids-rich portion of the Wolfcamp and Bone Spring. The Midstream segment conducts natural gas processing, oil transportation services, oil, natural gas and produced water gathering services, and produced water disposal services to third parties. The company was founded by Joseph William Foran and Scott E. King in July 2003 and is headquartered in Dallas, TX.

MTDR At a Glance

Matador Resources Co.
One Lincoln Centre
Dallas, Texas 75240
Phone 1-972-371-5200 Revenue 3.48B
Industry Integrated Oil Net Income 885.32M
Sector Energy Minerals 2024 Sales Growth 23.471%
Fiscal Year-end 12 / 2025 Employees 452
View SEC Filings

MTDR Valuation

P/E Current 6.732
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 7.885
Price to Sales Ratio 2.006
Price to Book Ratio 1.382
Price to Cash Flow Ratio 3.11
Enterprise Value to EBITDA 4.484
Enterprise Value to Sales 3.079
Total Debt to Enterprise Value 0.323

MTDR Efficiency

Revenue/Employee 7,696,809.735
Income Per Employee 1,958,676.991
Receivables Turnover 5.314
Total Asset Turnover 0.372

MTDR Liquidity

Current Ratio 0.932
Quick Ratio 0.893
Cash Ratio 0.095

MTDR Profitability

Gross Margin 44.155
Operating Margin 40.491
Pretax Margin 36.324
Net Margin 25.448
Return on Assets 9.477
Return on Equity 19.674
Return on Total Capital 10.359
Return on Invested Capital 12.115

MTDR Capital Structure

Total Debt to Total Equity 67.932
Total Debt to Total Capital 40.452
Total Debt to Total Assets 31.66
Long-Term Debt to Equity 66.768
Long-Term Debt to Total Capital 39.759
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Matador Resources - MTDR

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.86B 3.20B 2.82B 3.48B
Sales Growth
+117.74% +71.67% -11.86% +23.47%
Cost of Goods Sold (COGS) incl D&A
773.51M 1.18B 1.49B 1.94B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
346.97M 468.77M 720.63M 980.33M
Depreciation
346.97M 468.77M 720.63M 980.33M
Amortization of Intangibles
- - - -
-
COGS Growth
+21.56% +52.88% +25.76% +30.65%
Gross Income
1.09B 2.01B 1.33B 1.54B
Gross Income Growth
+397.31% +85.03% -33.94% +15.45%
Gross Profit Margin
+58.46% +63.01% +47.22% +44.15%
2021 2022 2023 2024 5-year trend
SG&A Expense
96.40M 116.23M 110.37M 127.45M
Research & Development
- - - -
-
Other SG&A
96.40M 116.23M 110.37M 127.45M
SGA Growth
+54.04% +20.57% -5.04% +15.48%
Other Operating Expense
- - - -
-
Unusual Expense
(21.01M) (26.31M) 1.26M (13.30M)
EBIT after Unusual Expense
1.01B 1.92B 1.22B 1.42B
Non Operating Income/Expense
(223.15M) (171.41M) (992.00K) 13.42M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
74.69M 67.16M 121.52M 171.69M
Interest Expense Growth
-2.61% -10.07% +80.93% +41.28%
Gross Interest Expense
79.49M 77.26M 141.72M 189.19M
Interest Capitalized
4.80M 10.10M 20.20M 17.50M
Pretax Income
715.35M 1.69B 1.10B 1.26B
Pretax Income Growth
+219.39% +135.64% -34.96% +15.26%
Pretax Margin
+38.42% +52.73% +38.91% +36.32%
Income Tax
74.71M 399.36M 186.03M 292.36M
Income Tax - Current - Domestic
- 54.88M 13.92M 27.06M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
74.71M 344.48M 172.10M 265.31M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
640.64M 1.29B 910.36M 971.34M
Minority Interest Expense
55.67M 72.11M 64.28M 86.02M
Net Income
584.97M 1.21B 846.07M 885.32M
Net Income Growth
+198.61% +107.57% -30.32% +4.64%
Net Margin Growth
+31.41% +37.98% +30.03% +25.45%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
584.97M 1.21B 846.07M 885.32M
Preferred Dividends
- - - -
-
Net Income Available to Common
584.97M 1.21B 846.07M 885.32M
EPS (Basic)
4.9998 10.2792 7.1016 7.1646
EPS (Basic) Growth
+197.83% +105.59% -30.91% +0.89%
Basic Shares Outstanding
117.00M 118.12M 119.14M 123.57M
EPS (Diluted)
4.909 10.1074 7.0518 7.1353
EPS (Diluted) Growth
+196.05% +105.90% -30.23% +1.18%
Diluted Shares Outstanding
119.16M 120.13M 119.98M 124.08M
EBITDA
1.34B 2.37B 1.94B 2.39B
EBITDA Growth
+157.48% +76.73% -18.00% +23.09%
EBITDA Margin
+71.92% +74.04% +68.88% +68.67%

Snapshot

Average Recommendation BUY Average Target Price 59.909
Number of Ratings 25 Current Quarters Estimate 1.221
FY Report Date 03 / 2026 Current Year's Estimate 5.098
Last Quarter’s Earnings 0.99 Median PE on CY Estimate N/A
Year Ago Earnings 5.819 Next Fiscal Year Estimate 6.487
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 21 21 20 16
Mean Estimate 1.22 1.21 5.10 6.49
High Estimates 2.07 2.17 6.27 8.68
Low Estimate 0.77 0.49 3.67 3.68
Coefficient of Variance 27.62 28.92 16.97 22.23

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 20 19 18
OVERWEIGHT 3 3 4
HOLD 2 2 2
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Matador Resources - MTDR

Date Name Shares Transaction Value
Nov 3, 2025 Joseph William Foran Chairman and CEO; Director 18,867 Open market or private purchase of non-derivative security Non-derivative transaction at $39.3 per share 741,473.10
Nov 3, 2025 Joseph William Foran Chairman and CEO; Director 17,525 Open market or private purchase of non-derivative security Non-derivative transaction at $39.78 per share 697,144.50
Mar 12, 2025 Monika U. Ehrman Director 36,567 Open market or private purchase of non-derivative security Non-derivative transaction at $45.2 per share 1,652,828.40
Mar 7, 2025 Timothy E. Parker Director 83,790 Open market or private purchase of non-derivative security Non-derivative transaction at $44.67 per share 3,742,899.30
Mar 7, 2025 Robert T. Macalik EVP, Chief Accounting Officer 31,000 Open market or private purchase of non-derivative security Non-derivative transaction at $47.98 per share 1,487,380.00
Mar 6, 2025 Shelley F. Appel Director 58,441 Open market or private purchase of non-derivative security Non-derivative transaction at $44 per share 2,571,404.00
Mar 6, 2025 R. Gaines Baty Director 68,317 Open market or private purchase of non-derivative security Non-derivative transaction at $46.09 per share 3,148,730.53
Mar 6, 2025 Reynald A. Baribault Director 116,118 Open market or private purchase of non-derivative security Non-derivative transaction at $46.6 per share 5,411,098.80
Mar 6, 2025 Shelley F. Appel Director 58,241 Open market or private purchase of non-derivative security Non-derivative transaction at $45.88 per share 2,672,097.08
Feb 28, 2025 Brian J. Willey EVP and CFO 1,950 Open market or private purchase of non-derivative security Non-derivative transaction at $53.06 per share 103,467.00
Feb 27, 2025 Susan Mary Ward Director 5,844 Open market or private purchase of non-derivative security Non-derivative transaction at $52.81 per share 308,621.64
Feb 27, 2025 William Thomas Elsener EVP, Reservoir Engineering 109,747 Open market or private purchase of non-derivative security Non-derivative transaction at $52.4 per share 5,750,742.80
Feb 26, 2025 Van H. Singleton President-Land, A&D, Planning 290,135 Open market or private purchase of non-derivative security Non-derivative transaction at $52.72 per share 15,295,917.20
Feb 20, 2025 G. Gregg Krug EVP - Mktg and Midstream 10,000 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 20, 2025 G. Gregg Krug EVP - Mktg and Midstream 5,000 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 20, 2025 Glenn W Stetson EVP-Production 18,000 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 20, 2025 Van H. Singleton President-Land, A&D, Planning N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 20, 2025 Van H. Singleton President-Land, A&D, Planning 5,000 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 20, 2025 Robert T. Macalik EVP, Chief Accounting Officer 108,805 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $57.19 per share 6,222,557.95
Feb 20, 2025 Robert T. Macalik EVP, Chief Accounting Officer 18,000 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Matador Resources in the News