Matador Resources Company

Matador Resources Company

MTDR
Matador Resources CompanyUS flagNew York Stock Exchange
59.15
USD
-0.57
- -
7.35BMarket Cap
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
TTM
Revenue per Share
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
30.95
Basic EPS, GAAP
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
5.83
Free Cash Flow per Basic Share
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
9.31
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
0.12
0.3
0.65
0.85
1.31
1.44
Book Value per Share
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
47.81
Tangible Book Value per Share
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
47.81
Basic Weighted Avg Shares
59
70
82
91
102
114
117
116
117
118
119
124
125
124
Sales/Revenue/Turnover
269
369
280
296
539
832
1,028
855
1,862
3,197
2,818
3,479
3,657
3,840
Operating Margin (%)
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
35.62
Depreciation Expense
98
135
179
122
178
265
351
362
345
466
717
974
1,195
1,219
Net Income, GAAP
45
111
-680
-97
126
274
88
-593
585
1,214
846
885
759
724
Effective Tax Rate (%)
17.7
36.76
- -
- -
- -
- -
22.42
- -
10.44
23.69
16.97
23.14
16.71
14.63
Profit Margin (%)
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
18.85
Working Capital
-57
-30
-10
110
-25
-24
-121
-29
-94
496
31
-68
-215
-542
LT Debt
200
338
391
574
574
1,298
1,582
1,815
1,528
1,160
2,207
3,325
3,402
4,216
Total Equity
569
867
489
691
1,258
1,780
1,969
1,513
2,127
3,317
4,128
5,457
5,997
6,251
Return on Invested Capital (%)
11.28
7.36
- -
- -
- -
- -
6.52
- -
25.24
35.28
18.55
14.18
10.77
11.86
Return on Capital (%)
7.6
11.48
- -
- -
- -
- -
3.3
- -
16.94
29.07
16.17
12.2
9.06
8.33
Return on Common Equity (%)
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
12.81

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
85
97
107
LT Borrowings
3,402
3,469
4,216
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
124
124
124
Market Capitalization
5,274
7,847
6,173

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
817
1,085
1,007
Cash, Cash Equivalents & STI
15
30
26
Accounts Receivable, Net
426
593
594
Inventories
44
46
50
Total Current Liabilities
1,032
1,479
1,549
Payables & Accruals
767
866
1,059
ST Debt
85
97
107
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
31.53%
32.61%
9.88%
Free Cash Flow
-79.36%
47%
16.37%
Net Income, GAAP
-117.18%
-26.19%
-14.24%
Sales/Revenue/Turnover
35.49%
41.22%
5.1%
Total Cash Common Dividend
- -
- -
55.51%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
785
855
860
978
3,479
2025
1,006
926
915
810
3,657
2026
942
1,173
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.62
1.83
1.99
1.72
7.16
2025
1.92
1.21
1.42
1.55
6.1
2026
-0.29
3.15
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.2
0.2
0.2
0.25
0.85
2025
0.31
0.31
0.31
0.37
1.31
2026
0.38
0.37
- -
- -
- -

Company Description

CEO
Joseph Wm. Foran
Full Time Employees
483
Sector
Energy
Industry
Oil & Gas Exploration & Production
Address
One Lincoln Centre Dallas TX United States of America 75240
IPO Date
Feb 2, 2012
Business
Matador Resources Company (NYSE: MTDR), an independent energy company headquartered in Dallas, Texas and founded in 2003, engages in the exploration, development, production and acquisition of oil and natural gas resources primarily in the oil and liquids-rich portions of the Wolfcamp and Bone Spring plays in the Delaware Basin of southeast New Mexico and west Texas; the Eagle Ford shale play in south Texas; and the Haynesville shale and Cotton Valley plays in northwest Louisiana. The company operates through two segments, Exploration and Production, which focuses on oil and natural gas resource activities including drilling, completing and equipping wells, and selling natural gas to unaffiliated independent marketing and midstream companies; and Midstream, which provides natural gas processing, oil transportation services, oil, natural gas and produced water gathering services, and produced water disposal services to support its own operations and third parties through assets such as San Mateo Midstream, LLC, a 51%-owned joint venture with an affiliate of Five Point Energy LLC. Geographically, Matador conducts operations across the United States with a core emphasis on the Delaware Basin, maintaining over 200,000 net acres of high-quality land holdings enhanced by targeted leasing and brick-by-brick acquisition strategies. Recent major developments include the completion of a $1.83 billion acquisition of Ameredev II assets in September 2024, adding high-quality Delaware Basin producing properties, undeveloped acreage, significant reserves and an approximate 19% stake in the Piñon natural gas processing facility to expand its midstream footprint and production profile; the successful closure in December 2024 of the contribution of its wholly-owned Pronto Midstream, LLC to San Mateo Midstream, yielding an upfront cash payment of approximately $220 million to strengthen its balance sheet through credit facility debt repayment plus up to $75 million in performance-based incentive payments over five years tied to operational execution in northern Lea County, New Mexico; over $125 million in additional Delaware Basin transactions during the third quarter of 2025; record production levels surpassing 209,000 barrels of oil equivalent per day in recent quarters driven by Ameredev integration and new wells like Firethorn and Pimento; and strategic natural gas marketing updates including new transportation and processing arrangements.

Company News

  • Matador Resources Company (MTDR) Presents at 17th Annual Midwest IDEAS Conference Transcript

  • Matador Resources Targets Growth, $900M Free Cash Flow as Delaware Basin Footprint Expands

  • Great Lakes Advisors LLC Invests $605,000 in Matador Resources Company $MTDR

  • BlackRock Inc. Takes Position in Matador Resources Company $MTDR

  • Matador Resources: Midstream Connectivity Makes The Acreage More Valuable

  • Matador Resources Company $MTDR Stock Position Reduced by Bank of America Corp DE

  • Matador Resources Co (MTDR) Shares Surge 6.5% -- What GF Score of 74 Tells Investors

  • MTDR Q2 Earnings Beat Estimates on Oil Output & Pricing

  • Matador Resources Q2 Earnings Call Highlights

  • Compared to Estimates, Matador (MTDR) Q2 Earnings: A Look at Key Metrics

  • Matador Resources Company (MTDR) Q2 2026 Earnings Call Transcript

  • Here's What Key Metrics Tell Us About Matador (MTDR) Q2 Earnings

  • Matador Resources (MTDR) Surpasses Q2 Earnings and Revenue Estimates

  • Matador Resources Company Reports Second Quarter 2026 Results and Increases Full-Year 2026 Production Guidance

  • Matador Resources Company Announces Successful Closing of San Mateo's Acquisition of Cardinal Midstream

  • Matador Resources (MTDR) Earnings Expected to Grow: Should You Buy?

  • Arrowstreet Capital Limited Partnership Buys Shares of 489,148 Matador Resources Company $MTDR

  • Matador Resources (NYSE:MTDR) Stock Price Down 6.3% After Analyst Downgrade

  • Matador Resources to buy Paloma Permian for $1.3 billion

  • Matador Resources Company Announces Strategic Delaware Basin Acquisitions and Successful Woodford Exploration Well Results