Matador Resources Company Financial Ratios — 7MR Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-3.73	-10.22	9.51	15.43	-100.38	-16.54	13.63	19.27	4.98	-38.02	36.63	48.39	24.1	19.67	14.13
Return on Assets (%)	-2.62	-6.21	5.92	9.53	-52.79	-7.48	6.97	9.79	2.33	-15.29	14.72	24.74	12.74	9.53	6.73
Return on Capital (%)	- -	- -	7.6	11.48	- -	- -	- -	- -	3.3	- -	16.94	29.07	16.17	12.2	9.06
Return on Invested Capital (%)	- -	- -	7.59	11.35	- -	- -	- -	- -	5.49	- -	20.18	32.7	18.39	14.44	11.13
Gross Margin (%)	32.42	22.88	41.24	40.57	2.68	23.51	41.34	44.06	35.18	25.82	58.57	63.08	57.32	53.73	45.78
EBITDA Margin (%)	24.55	30.15	59.04	85.4	-224.06	-18.6	62.79	75.51	57.01	-18.67	61.11	69.62	68.36	69.24	66.24
Operating Margin (%)	12.12	13.39	33.38	31.72	-15.46	4.53	28.85	35.55	27.21	18.28	53.28	59.37	43.3	40.49	32.46
Incremental Operating Margin (%)	20.63	14.35	60.98	27.22	180.71	350.92	58.57	47.87	- -	71.45	83.01	67.87	178.8	28.51	- -
Pretax Margin (%)	-23.63	-22.24	20.37	47.47	-295.1	-33.1	24.1	35.1	15.42	-70.06	38.42	52.73	38.91	36.32	28.26
Profit Margin (%)	-15.39	-21.32	16.76	30.03	-242.6	-32.87	23.36	32.95	8.54	-69.36	31.41	37.98	30.03	25.45	20.76
Net Income to Common Margin (%)	-15.39	-21.32	16.76	30.03	-242.6	-32.87	23.36	32.95	8.54	-69.36	31.41	37.98	30.03	25.45	20.76
Effective Tax Rate (%)	- -	- -	17.7	36.76	- -	- -	- -	- -	22.42	- -	10.44	23.69	16.97	23.14	16.71
Dvd Payout Ratio (%)	-2.67	-0.29	- -	- -	- -	- -	- -	- -	- -	- -	2.09	2.59	7.92	9.92	16.95
Sustainable Growth Rate (%)	-3.83	-10.25	9.51	15.43	-100.38	-16.54	13.63	19.27	4.98	-38.02	35.87	47.14	22.19	17.72	11.73

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	114	155	206	347	399	590	587	1,311	1,601	1,839	1,560	1,207	2,269	3,418	3,487
ST Debt	26	5	6	9	8	16	13	13	18	24	32	47	62	92	85
LT Debt	88	150	200	338	391	574	574	1,298	1,582	1,815	1,528	1,160	2,207	3,325	3,402
Total Debt/EBITDA	6.91	3.3	1.3	1.1	-0.64	-10.7	1.73	2.09	2.73	-11.52	1.37	0.54	1.18	1.42	1.44
Net Debt/EBITDA	6.25	3.15	1.22	1.05	-0.6	-6.55	1.41	1.96	2.63	-11	1.3	0.29	1.12	1.37	1.4
Total Debt/EBIT	-7.42	-4.64	3.41	1.93	-0.49	-3.33	3.65	3.61	6.8	-3.53	1.97	0.69	1.88	2.38	2.84
Net Debt/EBIT	-6.71	-4.42	3.2	1.83	-0.46	-2.04	2.97	3.39	6.55	-3.37	1.87	0.37	1.78	2.3	2.76
EBITDA to Interest Expense	24.08	46.93	27.93	59.07	-28.86	-1.95	9.79	15.21	7.93	-2.08	15.24	33.14	15.85	14.03	11.61
EBITDA-CapEx/Interest Expense	-211.8	39.61	27.23	57.35	-31.82	-4.61	9.62	-0.59	7.25	-3.03	12.04	29.7	14.31	11.38	9.99
EBIT to Interest Expense	11.89	20.85	15.79	21.94	-1.99	0.48	4.5	7.16	3.79	2.04	13.28	28.26	10.04	8.2	5.69
Interest Expense	1	1	6	5	22	28	35	41	74	77	75	67	122	172	209
Common Equity/Total Assets	61.78	59.98	63.9	60.4	42.77	47.12	53.9	48.87	45.06	34.89	44.75	56	50.61	46.9	48.32
Long-Term Debt/Equity (%)	32.41	39.57	35.15	39.03	80.02	83	45.65	72.93	80.35	119.96	71.81	34.98	53.46	60.93	56.73
Long-Term Debt/Capital (%)	22.85	28.07	25.8	27.86	44.06	44.79	31.13	42	44.32	54.14	41.43	25.64	34.5	37.47	35.87
Long-Term Debt/Total Assets (%)	20.02	23.73	22.46	23.58	34.29	39.18	26.75	37.56	38.88	49.22	35.84	20.89	28.56	30.65	29.05
Total Debt/Equity (%)	41.83	40.94	36.25	40.07	81.6	85.32	46.65	73.64	81.27	121.56	73.32	36.39	54.96	62.63	58.15
Total Debt/Capital (%)	29.49	29.05	26.61	28.61	44.93	46.04	31.81	42.41	44.83	54.87	42.3	26.68	35.47	38.51	36.77
Total Debt/Total Assets (%)	25.84	24.56	23.17	24.21	34.97	40.28	27.34	37.93	39.33	49.88	36.6	21.73	29.36	31.5	29.78
Net Debt to Equity	37.83	39.01	34.05	38.06	76.6	52.22	37.98	69.3	78.32	116.13	69.54	19.75	52.18	60.51	56.48
Net Debt/Capital (%)	27.41	27.79	25.19	27.36	42.99	33.79	27.33	40.76	43.69	53.34	40.66	16.3	33.95	37.31	35.77
EBITDA	16	47	159	315	-628	-55	338	628	586	-160	1,138	2,226	1,926	2,409	2,422
EBITDA-CapEx	-145	40	155	306	-692	-130	333	-24	535	-232	899	1,995	1,738	1,955	2,083
Operating Income (Loss)	8	21	90	117	-43	13	155	296	280	156	992	1,898	1,220	1,409	1,187

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.16	0.02	0.06	0.06	0.12	1.26	0.34	0.2	0.1	0.2	0.1	0.88	0.08	0.02	0.01
Current Ratio	0.49	0.4	0.43	0.79	0.93	1.65	0.91	0.93	0.7	0.9	0.8	1.86	1.04	0.93	0.79
Quick Ratio	0.33	0.33	0.38	0.38	0.45	1.6	0.84	0.64	0.57	0.67	0.62	1.67	0.77	0.68	0.53
CFO/Avg Current Liab	1.18	1.45	1.82	2.08	1.5	0.88	1.32	1.99	1.51	1.38	2.79	3.8	2.96	2.67	2.39
Common Equity/Total Assets	61.78	59.98	63.9	60.4	42.77	47.12	53.9	48.87	45.06	34.89	44.75	56	50.61	46.9	48.32
Long-Term Debt/Equity (%)	32.41	39.57	35.15	39.03	80.02	83	45.65	72.93	80.35	119.96	71.81	34.98	53.46	60.93	56.73
Long-Term Debt/Capital (%)	22.85	28.07	25.8	27.86	44.06	44.79	31.13	42	44.32	54.14	41.43	25.64	34.5	37.47	35.87
Long-Term Debt/Total Assets (%)	20.02	23.73	22.46	23.58	34.29	39.18	26.75	37.56	38.88	49.22	35.84	20.89	28.56	30.65	29.05
Total Debt/Equity (%)	41.83	40.94	36.25	40.07	81.6	85.32	46.65	73.64	81.27	121.56	73.32	36.39	54.96	62.63	58.15
Total Debt/Capital (%)	29.49	29.05	26.61	28.61	44.93	46.04	31.81	42.41	44.83	54.87	42.3	26.68	35.47	38.51	36.77
Total Debt/Total Assets (%)	25.84	24.56	23.17	24.21	34.97	40.28	27.34	37.93	39.33	49.88	36.6	21.73	29.36	31.5	29.78
CFO/Total Liabilities	36.84	49.12	55.84	44.28	31.99	17.34	33.68	36.31	26.28	21.97	49.34	88.44	51.89	41.67	42.44
CFO/CapEx	0.38	16.94	45.13	27.48	3.23	1.79	52.59	0.93	10.87	6.56	4.41	8.57	9.95	4.94	7.15
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	5.73	7.75	9.1	11.09	8.06	6.8	5.77	6.32	7.02	6.05	11.2	10.34	6.68	6.76	7.18
Days Sales Outstanding	63.67	47.11	40.12	32.9	45.28	53.64	63.22	57.72	51.98	60.33	32.59	35.31	54.64	54.03	50.83
Inventory Turnover	32.74	108.39	190.24	219.59	168.64	89.48	69.96	39.52	47.08	59.49	67.75	86.23	42.2	40.1	48.17
Days Inventory Outstanding	11.15	3.37	1.92	1.66	2.16	4.08	5.22	9.24	7.75	6.14	5.39	4.23	8.65	9.1	7.58
Accounts Payable Turnover	2.92	5.1	5.91	10.25	19.2	29.12	38.84	12.12	14.31	32.35	38.42	27.8	19.35	14.92	12.18
Accounts Payable Turnover Days	125.21	71.51	61.77	35.62	19.01	12.53	9.4	30.12	25.51	11.28	9.5	13.13	18.86	24.47	29.97
Cash Conversion Cycle	-50.39	-21.04	-19.73	-1.06	28.43	45.19	59.04	36.83	34.22	55.18	28.48	26.41	44.43	38.67	28.43
Inventory to Cash Days	52.52	43.74	38.21	31.24	43.11	49.56	58.01	48.48	44.23	54.19	27.2	31.07	46	44.93	43.25
Inventories	1	1	1	1	2	3	6	18	11	11	12	15	42	38	44
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1	1	1	1	2	3	6	18	11	11	12	15	42	38	44

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	10	2	6	8	17	213	97	65	40	58	48	505	53	23	15
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	1	1	101	91	136	226	220	206	217	368	339
+ Total Debt	114	155	206	347	399	590	587	1,311	1,601	1,839	1,560	1,207	2,269	3,418	3,487
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	385	534	775	1,214	888	1,281	1,844	3,090	3,570	3,352	3,687	4,524	6,396	8,875	9,484
Total Debt/Capital (%)	29.49	29.05	26.61	28.61	44.93	46.04	31.81	42.41	44.83	54.87	42.3	26.68	35.47	38.51	36.77
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	67	156	269	369	280	296	539	832	1,028	855	1,862	3,197	2,818	3,479	3,657
TTM EBITDA	16	47	159	315	-628	-55	338	628	586	-160	1,138	2,226	1,926	2,409	2,422
TTM Operating Income	8	21	90	117	-43	13	155	296	280	156	992	1,898	1,220	1,409	1,187
TTM Cash Flow to Firm	- -	- -	184	255	- -	- -	- -	- -	609	- -	1,120	2,030	1,969	2,379	2,599
TTM Free Cash Flow to Firm	- -	- -	180	246	- -	- -	- -	- -	559	- -	882	1,799	1,781	1,924	2,260

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	55	56	66	73	86	100	109	116	117	117	118	119	119	125	124
Diluted Weighted Avg Shares	55	54	59	71	82	91	103	114	117	116	119	120	120	124	125
Basic Weighted Avg Shares	55	54	59	70	82	91	102	114	117	116	117	118	119	124	125
Revenue per Share	1.22	2.89	4.58	5.25	3.44	3.25	5.28	7.33	8.82	7.37	15.92	27.06	23.65	28.15	29.36
EBITDA per Share	0.3	0.87	2.7	4.49	-7.7	-0.6	3.32	5.53	5.03	-1.38	9.73	18.84	16.17	19.5	19.44
Operating Income per Share	0.15	0.39	1.53	1.67	-0.53	0.15	1.52	2.6	2.4	1.35	8.48	16.07	10.24	11.4	9.53
Basic EPS, GAAP	-0.19	-0.62	0.77	1.58	-8.34	-1.07	1.23	2.41	0.75	-5.11	5	10.28	7.1	7.16	6.1
Basic EPS from Cont Ops	-0.19	-0.62	0.77	1.58	-8.33	-1.06	1.35	2.64	1.06	-4.77	5.48	10.89	7.64	7.86	6.91
Diluted EPS, GAAP	-0.19	-0.62	0.77	1.56	-8.34	-1.07	1.23	2.41	0.75	-5.11	4.91	10.11	7.05	7.14	6.09
Diluted EPS from Cont Ops	-0.19	-0.62	0.77	1.56	-8.33	-1.06	1.35	2.64	1.05	-4.77	5.38	10.71	7.59	7.83	6.91
Dividend per Share	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.12	0.3	0.65	0.85	1.31
Cash Flow per Share	1.13	2.3	3.05	3.58	2.56	1.47	2.93	5.36	4.74	4.11	9	16.75	15.68	18.18	19.47
Free Cash Flow per Basic Share	-1.81	2.17	2.99	3.45	1.77	0.65	2.88	-0.39	4.3	3.49	6.96	14.8	14.1	14.51	16.75
Cash & Equivalents per Share	0.21	0.04	0.1	0.11	0.2	2.14	0.89	0.55	0.34	0.5	0.41	4.25	0.44	0.18	0.12
Book Value per Share	4.96	6.82	8.67	11.81	5.7	6.94	10.66	14.52	15.72	11.01	16.18	26.15	32.74	40.7	45.53
Tangible Book Value per Share	4.96	6.82	8.67	11.81	5.7	6.94	10.66	14.52	15.72	11.01	16.18	26.15	32.74	40.7	45.53