Matador Resources
MTDR
52.85
-0.06
-0.11%
Matador Resources
US · MTDR
#1835 by market cap
Listed 1970
52.85
-0.06
-0.11%
Live - 5344 symbols - heartbeat 139s ago
· 2026-10-08 08:03
Pre-market
53.53
+1.28%
After-hours
52.85
0.00%
- Market cap
- 6.54B
- P/E (TTM)i
- 9.07
- P/Bi
- 1.10
- EPSi
- 6.09
- Div yieldi
- 2.72%
- 52W posi
- 56%
Reader sentiment
Are you bullish or bearish on MTDR?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.69, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +5.46% YoY
Margins
- Gross margin
- 45.78%
- Operating margin
- 32.46%
- Net margin
- 20.76%
Key ratios & quality
- Enterprise valuei
- 10.01B
- Altman Z-Scorei
- 1.69
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 899.60M | 983.67M | 862.13M | 1.66B | 3.06B | 2.81B | 3.50B | 3.70B |
| Gross profit | 366.69M | 361.60M | 220.84M | 1.09B | 2.02B | 1.61B | 1.87B | 1.67B |
| Selling & admin expenses | 69.31M | 80.05M | 62.58M | 96.40M | 116.23M | 110.37M | 127.45M | 137.07M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 295.85M | 279.73M | 156.32M | 992.17M | 1.90B | 1.22B | 1.41B | 1.19B |
| Pretax profit | 292.07M | 158.51M | -599.16M | 715.35M | 1.69B | 1.10B | 1.26B | 1.03B |
| Tax | -7.69M | 35.53M | -45.60M | 74.71M | 399.36M | 186.03M | 292.36M | 172.68M |
| Net profit | 299.76M | 122.98M | -553.56M | 640.64M | 1.29B | 910.36M | 971.34M | 860.77M |
| Basic EPS | 2 | 1 | -5 | 5 | 10 | 7 | 7 | 6 |
| Diluted EPS | 2.41 | 0.75 | -5.11 | 4.91 | 10.11 | 7.05 | 7.14 | 6.09 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 1.01B | 895.31M | 939.02M | 847.99M | 671.64M | 1.19B |
| Gross profit | 513.94M | 437.45M | 321.02M | 583.28M | 443.81M | 729.71M |
| Selling & admin expenses | 33.73M | 32.19M | 36.79M | 34.36M | 39.02M | 41.27M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 381.37M | 319.03M | 282.08M | 204.30M | 316.79M | 564.35M |
| Pretax profit | 345.17M | 238.82M | 259.75M | 189.70M | -16.50M | 520.49M |
| Tax | 82.92M | 56.46M | 59.13M | -25.84M | -684.00K | 106.84M |
| Net profit | 262.25M | 182.36M | 200.62M | 215.54M | -15.82M | 413.65M |
| Basic EPS | 2 | 1 | 1 | 2 | 0 | 3 |
| Diluted EPS | 1.92 | 1.21 | 1.42 | 1.55 | -0.29 | 3.15 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 305.69M | 278.49M | 261.63M | 371.31M | 1.07B | 715.87M | 927.35M | 816.57M |
| Cash & ST investments | 64.55M | 40.02M | 57.92M | 48.14M | 505.18M | 52.66M | 23.03M | 15.31M |
| Inventory | 17.56M | 10.74M | 10.58M | 12.19M | 15.18M | 41.81M | 38.47M | 43.84M |
| Total assets | 3.46B | 4.07B | 3.69B | 4.26B | 5.55B | 7.73B | 10.85B | 11.71B |
| Total current liabilities | 330.02M | 399.77M | 290.94M | 464.84M | 575.87M | 685.28M | 995.36M | 1.03B |
| Short-term debt | 12.71M | 18.22M | 24.28M | 32.18M | 46.98M | 62.01M | 92.36M | 85.01M |
| Long-term debt | 1.30B | 1.58B | 1.81B | 1.53B | 1.16B | 2.21B | 3.33B | 3.40B |
| Total liabilities | 1,675,861,000.00 | 2,100,224,000.00 | 2,174,255,000.00 | 2,134,765,000.00 | 2,237,414,000.00 | 3,599,308,000.00 | 5,392,677,000.00 | 5,713,917,000.00 |
| Total equity | 1.78B | 1.97B | 1.51B | 2.13B | 3.32B | 4.13B | 5.46B | 6.00B |
| Retained earnings | -236.28M | -148.50M | -741.71M | -171.32M | 1.01B | 1.78B | 2.56B | 3.15B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 891.13M | 915.85M | 916.84M | 816.57M | 1.08B | 1.01B |
| Cash & ST investments | 14.52M | 10.52M | 20.15M | 15.31M | 30.45M | 26.32M |
| Inventory | 35.03M | 43.11M | 43.55M | 43.84M | 45.58M | 50.18M |
| Total assets | 11.08B | 11.28B | 11.65B | 11.71B | 12.17B | 13.49B |
| Total current liabilities | 1.13B | 1.07B | 1.26B | 1.03B | 1.48B | 1.55B |
| Short-term debt | 91.95M | 93.83M | 110.14M | 85.01M | 97.11M | 107.30M |
| Long-term debt | 3.18B | 3.29B | 3.22B | 3.40B | 3.47B | 4.22B |
| Total liabilities | 5,437,914,000.00 | 5,553,388,000.00 | 5,790,928,000.00 | 5,713,917,000.00 | 6,261,404,000.00 | 7,243,668,000.00 |
| Total equity | 5.64B | 5.73B | 5.86B | 6.00B | 5.91B | 6.25B |
| Retained earnings | 2.76B | 2.87B | 3.01B | 3.15B | 3.07B | 3.41B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 608.52M | 552.04M | 477.58M | 1.05B | 1.98B | 1.87B | 2.25B | 2.43B |
| Depreciation & amortization | 265.14M | 350.54M | 361.83M | 344.91M | 466.35M | 716.69M | 974.30M | 1.20B |
| Free cash flow | -915.06M | -373.86M | -302.87M | 319.88M | 894.76M | 318.02M | 280.04M | 241.64M |
| Dividends paid | -- | 0 | 0 | -14.58M | -35.25M | -77.18M | -104.88M | -163.10M |
| Stock buybacks / issuance | 226.61M | -- | -- | -- | 0 | 0 | 344.66M | -55.85M |
| Ending cash balance | 83.98M | 65.13M | 91.38M | 86.92M | 547.33M | 106.30M | 94.74M | 79.48M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 727.88M | 501.03M | 721.66M | 474.45M | 470.55M | 937.13M |
| Depreciation & amortization | 281.89M | 302.60M | 305.35M | 305.51M | 292.70M | 315.14M |
| Free cash flow | 193.98M | 2.73M | 158.53M | -113.60M | 11.75M | -625.24M |
| Dividends paid | -39.18M | -38.97M | -38.66M | -46.28M | -46.82M | -46.44M |
| Stock buybacks / issuance | 0 | -44.25M | -6.46M | -5.14M | -707.00K | -11.40M |
| Ending cash balance | 77.52M | 86.79M | 96.39M | 79.48M | 92.47M | 90.92M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 19.27 | 4.98 | -38.02 | 36.63 | 48.39 | 24.10 | 19.67 | 14.13 |
| ROA %i | 9.79 | 2.33 | -15.29 | 14.72 | 24.74 | 12.74 | 9.53 | 6.73 |
| ROIC %i | 12.84 | 4.51 | -15.92 | 19.76 | 32.49 | 18.02 | 13.81 | 10.57 |
| 5-year avg ROE %i | -13.72 | -15.81 | -3.33 | 7.30 | 14.25 | 15.22 | 18.16 | 28.59 |
| EBIT margin %i | 40.06 | 22.61 | -61.09 | 42.43 | 54.83 | 43.22 | 41.26 | 33.97 |
| FCF / sales %i | -- | -- | -- | 17.18 | 27.99 | 11.29 | 8.05 | 6.61 |
| Current ratioi | 0.93 | 0.70 | 0.90 | 0.80 | 1.86 | 1.04 | 0.93 | 0.79 |
| Quick ratioi | 0.64 | 0.57 | 0.67 | 0.62 | 1.67 | 0.77 | 0.68 | 0.53 |
| Debt / assetsi | 37.93 | 39.33 | 49.88 | 36.60 | 21.73 | 29.36 | 31.50 | 29.78 |
| LT debt / equityi | 76.85 | 86.30 | 141.08 | 80.10 | 37.30 | 56.42 | 65.34 | 60.13 |
| Interest coveragei | 8.07 | 3.15 | -6.81 | 10.58 | 26.10 | 10.02 | 8.36 | 5.96 |
| Revenue CAGR (3Y) %i | 43.74 | 51.37 | 16.64 | 30.80 | 45.96 | 48.80 | 23.16 | 4.58 |
| Net income CAGR (3Y) %i | -- | -- | -- | 28.73 | 140.05 | -- | 14.81 | -14.49 |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -4.34 | -35.36 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 19.20 | 17.07 | 15.06 | 14.13 | 8.89 | 12.81 |
| ROA %i | 9.65 | 8.62 | 7.02 | 6.73 | 4.16 | 5.84 |
| ROIC %i | 14.27 | 13.04 | 10.88 | 10.57 | 7.52 | 9.58 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 40.83 | 38.23 | 35.49 | 33.97 | 24.56 | 30.51 |
| FCF / sales %i | 14.86 | 11.70 | 10.82 | 6.61 | 1.65 | -- |
| Current ratioi | 0.79 | 0.85 | 0.73 | 0.79 | 0.73 | 0.65 |
| Quick ratioi | 0.58 | 0.62 | 0.52 | 0.53 | 0.50 | 0.45 |
| Debt / assetsi | 29.49 | 29.96 | 28.59 | 29.78 | 29.29 | 32.04 |
| LT debt / equityi | 60.07 | 61.24 | 58.47 | 60.13 | 62.11 | 71.12 |
| Interest coveragei | 8.32 | 7.24 | 6.36 | 5.96 | 4.19 | 5.37 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Exploration and Production is the largest reported line at 92.66% of revenue, across 3 reported segments.
- The next-largest line, Midstream, is a distant second at 15.91% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Exploration and Production92.66%
Midstream15.91%
Quote time 2026-10-08 08:03:34 · For reference only, not investment advice and not tailored to your situation.