matador resources - MTDR

MTDR

Close Chg Chg %
59.77 -0.47 -0.79%

Open Market

59.30

-0.47 (0.79%)

Volume: 248.30K

Last Updated:

Apr 10, 2026, 11:26 AM EDT

Company Overview: matador resources - MTDR

MTDR Key Data

Open

$59.00

Day Range

58.85 - 60.39

52 Week Range

36.55 - 66.84

Market Cap

$7.43B

Shares Outstanding

124.25M

Public Float

115.16M

Beta

0.91

Rev. Per Employee

N/A

P/E Ratio

9.81

EPS

$6.09

Yield

230.09%

Dividend

$0.38

EX-DIVIDEND DATE

Feb 27, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

1.96M

 

MTDR Performance

1 Week
 
-4.99%
 
1 Month
 
4.60%
 
3 Months
 
41.44%
 
1 Year
 
51.64%
 
5 Years
 
154.73%
 

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 3.66B
Industry Integrated Oil Net Income 759.22M
Sector Energy Minerals 2025 Sales Growth 5.104%
Fiscal Year-end 12 / 2026 Employees 483
View SEC Filings

MTDR Valuation

P/E Current 9.902
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 6.964
Price to Sales Ratio 1.446
Price to Book Ratio 0.932
Price to Cash Flow Ratio 2.18
Enterprise Value to EBITDA 3.805
Enterprise Value to Sales 2.487
Total Debt to Enterprise Value 0.39

MTDR Efficiency

Revenue/Employee 7,570,422.36
Income Per Employee 1,571,886.128
Receivables Turnover 6.901
Total Asset Turnover 0.321

MTDR Liquidity

Current Ratio 0.792
Quick Ratio 0.749
Cash Ratio 0.077

MTDR Profitability

Gross Margin 43.743
Operating Margin 32.457
Pretax Margin 28.263
Net Margin 20.764
Return on Assets 6.662
Return on Equity 14.129
Return on Total Capital 8.247
Return on Invested Capital 8.615

MTDR Capital Structure

Total Debt to Total Equity 62.697
Total Debt to Total Capital 38.536
Total Debt to Total Assets 29.879
Long-Term Debt to Equity 61.527
Long-Term Debt to Total Capital 37.817
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Matador Resources - MTDR

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
3.20B 2.82B 3.48B 3.66B
Sales Growth
+71.67% -11.86% +23.47% +5.10%
Cost of Goods Sold (COGS) incl D&A
1.18B 1.49B 1.94B 2.06B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
468.77M 720.63M 980.33M 1.20B
Depreciation
468.77M 720.63M 980.33M 1.20B
Amortization of Intangibles
- - - -
-
COGS Growth
+52.88% +25.76% +30.65% +5.88%
Gross Income
2.01B 1.33B 1.54B 1.60B
Gross Income Growth
+85.03% -33.94% +15.45% +4.12%
Gross Profit Margin
+63.01% +47.22% +44.15% +43.74%
2022 2023 2024 2025 5-year trend
SG&A Expense
116.23M 110.37M 127.45M 137.07M
Research & Development
- - - -
-
Other SG&A
116.23M 110.37M 127.45M 137.07M
SGA Growth
+20.57% -5.04% +15.48% +7.54%
Other Operating Expense
- - - 275.63M
-
Unusual Expense
(26.31M) 1.26M (13.30M) (18.08M)
EBIT after Unusual Expense
1.92B 1.22B 1.42B 1.20B
Non Operating Income/Expense
(171.41M) (992.00K) 13.42M 37.10M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
67.16M 121.52M 171.69M 208.52M
Interest Expense Growth
-10.07% +80.93% +41.28% +21.45%
Gross Interest Expense
77.26M 141.72M 189.19M 229.72M
Interest Capitalized
10.10M 20.20M 17.50M 21.20M
Pretax Income
1.69B 1.10B 1.26B 1.03B
Pretax Income Growth
+135.64% -34.96% +15.26% -18.22%
Pretax Margin
+52.73% +38.91% +36.32% +28.26%
Income Tax
399.36M 186.03M 292.36M 172.68M
Income Tax - Current - Domestic
54.88M 13.92M 27.06M 7.09M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
344.48M 172.10M 265.31M 165.59M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.29B 910.36M 971.34M 860.77M
Minority Interest Expense
72.11M 64.28M 86.02M 101.55M
Net Income
1.21B 846.07M 885.32M 759.22M
Net Income Growth
+107.57% -30.32% +4.64% -14.24%
Net Margin Growth
+37.98% +30.03% +25.45% +20.76%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.21B 846.07M 885.32M 759.22M
Preferred Dividends
- - - -
-
Net Income Available to Common
1.21B 846.07M 885.32M 759.22M
EPS (Basic)
10.2792 7.1016 7.1646 6.0954
EPS (Basic) Growth
+105.59% -30.91% +0.89% -14.92%
Basic Shares Outstanding
118.12M 119.14M 123.57M 124.56M
EPS (Diluted)
10.1074 7.0518 7.1353 6.094
EPS (Diluted) Growth
+105.90% -30.23% +1.18% -14.59%
Diluted Shares Outstanding
120.13M 119.98M 124.08M 124.59M
EBITDA
2.37B 1.94B 2.39B 2.39B
EBITDA Growth
+76.73% -18.00% +23.09% +0.04%
EBITDA Margin
+74.04% +68.88% +68.67% +65.36%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 69.682
Number of Ratings 25 Current Quarters Estimate 2.186
FY Report Date 06 / 2026 Current Year's Estimate 7.942
Last Quarter’s Earnings 1.398 Median PE on CY Estimate N/A
Year Ago Earnings 5.76 Next Fiscal Year Estimate 8.089
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 14 16 16 19
Mean Estimate 2.19 1.99 7.94 8.09
High Estimates 3.02 2.68 11.52 10.33
Low Estimate 0.62 0.95 6.39 4.96
Coefficient of Variance 26.50 21.18 15.18 19.27

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 15 16 19
OVERWEIGHT 2 2 3
HOLD 8 7 3
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Buy

Insider Actions for Matador Resources - MTDR

Date Name Shares Transaction Value
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
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

Matador Resources in the News