Matador Resources Company

Matador Resources Company's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Matador Resources Company has 124.00M shares outstanding.

As of June 30, 2026, Matador Resources Company maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.17, indicating elevated leverage, while an interest coverage ratio of 10.97 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Matador Resources Company posted a return on equity (ROE) of 12.81, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.18 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.84, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.33, useful for judging operating efficiency across full business cycles. The company generates approximately 7.07M in revenue per employee across its workforce of 475.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 37.77 indicates how many times Matador Resources Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Matador Resources Company recorded 122.06M in income tax expense. That works out to an effective tax rate of 14.63, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 834.55M, leaving 633.45M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Matador Resources Company generated 3.36B in revenue and converted that into 633.45M in net income, yielding earnings per share of 5.74. EBITDA reached 2.09B, while operating income came in at 1.20B.

As of June 30, 2026, Matador Resources Company holds 23.04M in cash and equivalents against 3.78B in total debt, resulting in a net debt position of 3.67B. Total book value stands at 5.19B, with working capital of -474.42M providing operational flexibility.

Matador Resources Company produced 2.28B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.27B in capital expenditures, free cash flow totaled 1.01B - equivalent to 8.15 per share.

Over the twelve months ended June 30, 2026, Matador Resources Company posted a gross margin of 54.11, reflecting its pricing power and cost economics. The operating margin of 35.62 and net profit margin of 18.85 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Matador Resources Company paid dividends of 1.26 per share. The dividend payout ratio of 19.71 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.