Matador Resources Company Financial Ratios — MTDR 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 (%)	-42.94	- -	- -	128.55	- -	- -	- -	- -	- -	- -	- -	- -	60.73	40.84	26.58
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 (%)	- -	- -	26.35	31.45	- -	- -	- -	- -	7.98	- -	40.63	59.19	26.41	17.56	12.48
Return on Invested Capital (%)	- -	- -	11.28	7.36	- -	- -	- -	- -	6.52	- -	25.24	35.28	18.55	14.18	10.77
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 (%)	59.51	64.96	69.96	68.24	48.37	45.71	61.79	67.41	61.31	60.59	71.81	73.96	68.74	68.5	65.15
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	- -	350.92	58.57	47.87	-8.24	71.45	83.01	67.87	178.8	28.51	-124.97
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 (%)	-44.08	- -	- -	128.55	- -	- -	- -	- -	- -	- -	- -	- -	55.92	36.79	22.08

Credit (USD)

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	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	2.85	1.53	1.1	1.38	2.94	4.35	1.76	2.34	2.54	3.55	1.17	0.51	1.17	1.43	1.46
Net Debt/EBITDA	2.58	1.46	1.03	1.31	2.76	2.67	1.43	2.2	2.45	3.39	1.11	0.28	1.11	1.39	1.42
Total Debt/EBIT	13.99	7.43	2.3	2.97	-9.21	43.97	3.77	4.43	5.72	11.77	1.57	0.64	1.86	2.43	2.94
Net Debt/EBIT	12.65	7.08	2.16	2.82	-8.64	26.91	3.07	4.17	5.51	11.24	1.49	0.35	1.77	2.34	2.85
EBITDA to Interest Expense	58.38	101.14	33.09	47.2	6.23	4.8	9.63	13.57	8.53	6.76	17.9	35.2	15.94	13.88	11.42
EBITDA-CapEx/Interest Expense	-177.49	93.82	32.4	45.48	3.26	2.15	9.47	-2.22	7.84	5.81	14.71	31.76	14.39	11.23	9.8
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	4.26	-2.29	3.45	9.87	-47.16	-43.38	-23.74	-6.8	-3.62	-20.08	-3.99	18.16	23.01	23.58	26.94
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 (%)	66.52	106.55	84.39	69.17	-283.27	-1,301.33	322.02	111.29	99.58	136.96	94.89	47.9	51.76	52.42	48.74
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 (%)	85.85	110.26	87.02	71.02	-288.87	-1,337.63	329.09	112.38	100.73	138.79	96.89	49.84	53.21	53.87	49.96
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 (%)	84.19	106.65	83.96	68.63	-241.86	-140.49	584.04	111.95	99.57	138.65	94.74	34.17	51.16	52.24	48.63
EBITDA	40	101	188	252	136	135	333	561	630	518	1,337	2,364	1,937	2,383	2,382
EBITDA-CapEx	-121	94	184	243	71	61	327	-92	579	445	1,098	2,133	1,749	1,929	2,043
Operating Income (Loss)	8	21	90	117	-43	13	155	296	280	156	992	1,898	1,220	1,409	1,187

Liquidity (USD)

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	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	4.26	-2.29	3.45	9.87	-47.16	-43.38	-23.74	-6.8	-3.62	-20.08	-3.99	18.16	23.01	23.58	26.94
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 (%)	66.52	106.55	84.39	69.17	-283.27	-1,301.33	322.02	111.29	99.58	136.96	94.89	47.9	51.76	52.42	48.74
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 (%)	85.85	110.26	87.02	71.02	-288.87	-1,337.63	329.09	112.38	100.73	138.79	96.89	49.84	53.21	53.87	49.96
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	0.17	1.26	2.65	2.14	0.93	1.54	2.29	1.05	0.99	0.47	2.34	3.88	2.34	1.84	1.56

Working Capital (USD)

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	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)

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	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	- -	442	1,096	1,421	1,612	2,351	3,176	1,764	2,094	1,400	4,320	6,761	6,774	6,952	5,286
- 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	102	595	1,296	1,760	1,995	2,730	3,767	3,101	3,791	3,408	6,051	7,670	9,207	10,715	9,096
Total Capital	132	141	237	489	-138	-44	178	1,166	1,589	1,325	1,610	2,422	4,263	6,344	6,980
Total Debt/Capital (%)	85.85	110.26	87.02	71.02	-288.87	-1,337.63	329.09	112.38	100.73	138.79	96.89	49.84	53.21	53.87	49.96
Total Debt / EV	1.11	0.26	0.16	0.2	0.2	0.22	0.16	0.42	0.42	0.54	0.26	0.16	0.25	0.32	0.38
EV/Sales	1.52	3.82	4.82	4.77	7.12	9.21	6.99	3.73	3.69	3.98	3.25	2.4	3.27	3.08	2.49
EV/EBITDA	2.56	5.87	6.88	6.99	14.72	20.15	11.32	5.53	6.01	6.58	4.53	3.24	4.75	4.5	3.82
EV/EBIT	12.55	28.5	14.42	15.04	- -	203.43	24.24	10.48	13.55	21.8	6.1	4.04	7.55	7.61	7.66
EV/Cash Flow to Firm	1.64	4.76	7.04	6.9	8.81	16.85	11.22	4.76	6.22	6.21	5.4	3.78	4.68	4.5	3.5
EV/Free Cash Flow to Firm	0.46	4.49	6.89	6.67	6.86	11.53	11.03	2.38	5.74	5.49	4.45	3.39	4.27	3.78	3.1
Diluted Market Cap	- -	442	1,098	1,434	1,612	2,351	3,192	1,766	2,104	1,400	4,399	6,876	6,822	6,981	5,287
Diluted Enterprise Value	103	596	1,298	1,773	1,995	2,730	3,783	3,102	3,800	3,408	6,131	7,785	9,255	10,744	9,098
EV per Share	1.86	11.03	22.04	25.06	24.47	29.91	36.92	27.3	32.52	29.36	51.72	64.93	77.28	86.71	73.03
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	40	101	188	252	136	135	333	561	630	518	1,337	2,364	1,937	2,383	2,382
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	62	125	184	255	226	162	336	651	609	548	1,120	2,030	1,969	2,379	2,599
TTM Free Cash Flow to Firm	223	133	188	264	291	237	342	1,304	660	621	1,359	2,261	2,156	2,833	2,938

Multiples (USD)

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	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

Price/Free Cash Flow	- -	3.36	5.99	5.5	5.9	11.25	10.47	1.4	3.49	2.54	3.41	3.11	3.32	2.58	1.91
EV/EBIT	12.55	28.5	14.42	15.04	- -	203.43	24.24	10.48	13.55	21.8	6.1	4.04	7.55	7.61	7.66
Enterprise Value	102	595	1,296	1,760	1,995	2,730	3,767	3,101	3,791	3,408	6,051	7,670	9,207	10,715	9,096
Low Price	- -	7.7	7.58	14.08	18.28	11.13	20.13	13.97	12.16	1.11	12.02	37.01	42.04	47.15	35.19
EV/Sales	1.52	3.82	4.82	4.77	7.12	9.21	6.99	3.73	3.69	3.98	3.25	2.4	3.27	3.08	2.49
EV/EBITDA	2.56	5.87	6.88	6.99	14.72	20.15	11.32	5.53	6.01	6.58	4.53	3.24	4.75	4.5	3.82
Price/Earnings	- -	- -	24.3	12.83	- -	- -	25.23	6.43	23.86	- -	7.38	5.57	8.01	7.85	6.96
Price/Earnings Average	- -	-16.58	17.23	15.07	-2.84	-19.79	20.03	12.17	22.97	-1.79	6.06	5.32	7.79	8.15	7.79
Price/Earnings High	- -	-20	31.41	18.98	-3.59	-25.96	25.61	14.59	29.54	-3.88	9.45	7.18	9.77	9.92	10.51
Price/Earnings Low	- -	-12.49	9.88	8.93	-2.19	-10.43	16.32	5.79	16.15	-0.22	2.4	3.6	5.92	6.58	5.77
Price/Book Value	- -	-30.64	35.62	10.03	-3	-3.7	-6.24	-7.5	-14.22	-1.89	-25.39	6.7	3.81	2.72	1.68
Price/Book Value Average	- -	-38.18	25.26	11.79	-3.59	-3.03	-4.95	-14.2	-13.68	-1.44	-20.83	6.4	3.71	2.82	1.87
Price/Book Value High	- -	-46.07	46.06	14.85	-4.53	-3.98	-6.33	-17.01	-17.6	-3.11	-32.48	8.64	4.65	3.43	2.53
Price/Book Value Low	- -	-28.77	14.49	6.98	-2.77	-1.6	-4.03	-6.75	-9.62	-0.17	-8.27	4.33	2.82	2.28	1.39
Price/Tangible Book Value	- -	1.17	1.93	1.64	3.3	3.4	2.53	0.99	1.06	0.93	2.03	2.04	1.64	1.27	0.88
Price/Tangible Book Value Average	- -	1.45	1.37	1.93	3.95	2.79	2.01	1.88	1.02	0.7	1.67	1.95	1.6	1.32	0.99
Price/Tangible Book Value High	- -	1.75	2.49	2.43	4.99	3.66	2.56	2.25	1.32	1.52	2.6	2.63	2	1.61	1.33
Price/Tangible Book Value Low	- -	1.1	0.78	1.14	3.05	1.47	1.63	0.89	0.72	0.09	0.66	1.32	1.21	1.07	0.73
Price/Sales	- -	2.84	4.07	3.85	5.75	7.93	5.89	2.12	2.04	1.64	2.32	2.12	2.4	2	1.45
Price/Sales Average	- -	3.53	2.89	4.52	6.89	6.5	4.68	4.01	1.96	1.24	1.9	2.02	2.34	2.07	1.62
Price/Sales High	- -	4.26	5.27	5.7	8.7	8.53	5.98	4.81	2.52	2.69	2.97	2.73	2.93	2.52	2.18
Price/Sales Low	- -	2.66	1.66	2.68	5.32	3.43	3.81	1.91	1.38	0.15	0.76	1.37	1.78	1.67	1.2
Price/Cash Flow	- -	3.56	6.1	5.65	7.73	17.53	10.62	2.9	3.79	2.93	4.1	3.42	3.63	3.09	2.18
Price/Cash Flow Average	- -	4.44	4.33	6.64	9.25	14.38	8.43	5.49	3.65	2.23	3.37	3.26	3.53	3.21	2.44
Price/Cash Flow High	- -	5.36	7.89	8.36	11.69	18.86	10.78	6.57	4.7	4.82	5.25	4.4	4.43	3.91	3.29
Price/Cash Flow Low	- -	3.34	2.48	3.93	7.15	7.58	6.87	2.61	2.57	0.27	1.34	2.21	2.68	2.59	1.81
Price/Free Cash Flow Average	- -	4.19	4.25	6.47	7.07	9.23	8.31	2.65	3.36	1.93	2.79	2.97	3.23	2.68	2.14
Price/Free Cash Flow High	- -	5.06	7.74	8.15	8.93	12.11	10.63	3.17	4.32	4.18	4.36	4.01	4.05	3.26	2.89
Price/Free Cash Flow Low	- -	3.16	2.43	3.83	5.46	4.86	6.77	1.26	2.36	0.23	1.11	2.01	2.45	2.17	1.59
EV/Sales Average	1.54	4.52	3.63	5.44	8.25	7.78	5.78	5.62	3.61	3.59	2.83	2.3	3.2	3.16	2.66
EV/Sales High	1.54	5.25	6.01	6.62	10.07	9.81	7.08	6.41	4.17	5.04	3.9	3.01	3.8	3.61	3.22
EV/Sales Low	1.54	3.64	2.4	3.6	6.69	4.7	4.91	3.51	3.03	2.5	1.69	1.65	2.64	2.76	2.24
EV/EBITDA Average	2.59	6.95	5.19	7.98	17.06	17.02	9.35	8.33	5.89	5.93	3.95	3.12	4.66	4.61	4.08
EV/EBITDA High	2.59	8.08	8.59	9.7	20.82	21.46	11.46	9.51	6.81	8.32	5.43	4.07	5.53	5.26	4.95
EV/EBITDA Low	2.59	5.61	3.43	5.27	13.83	10.29	7.94	5.21	4.94	4.12	2.35	2.23	3.84	4.02	3.44
EV/EBIT Average	12.72	33.73	10.88	17.16	-53.37	171.85	20.03	15.8	13.27	19.65	5.32	3.88	7.4	7.79	8.19
EV/EBIT High	12.72	39.18	18	20.87	-65.12	216.69	24.54	18.04	15.34	27.57	7.31	5.07	8.77	8.91	9.93
EV/EBIT Low	12.72	27.22	7.19	11.35	-43.25	103.91	17.02	9.88	11.13	13.67	3.16	2.78	6.1	6.81	6.9
Last Price	- -	8.2	18.64	20.23	19.77	25.76	31.13	15.53	17.97	12.06	36.92	57.24	56.86	56.26	42.44
High Price	- -	12.33	24.1	29.94	29.9	27.71	31.59	35.22	22.25	19.83	47.23	73.78	69.41	71.08	64.05
Enterprise Value Average	103	705	977	2,008	2,312	2,306	3,113	4,675	3,713	3,072	5,276	7,368	9,028	10,976	9,722
Enterprise Value High	103	818	1,616	2,442	2,821	2,908	3,814	5,337	4,290	4,309	7,258	9,623	10,702	12,546	11,788
Enterprise Value Low	103	569	645	1,328	1,874	1,394	2,645	2,923	3,114	2,137	3,138	5,280	7,441	9,589	8,193

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	0.73	1.88	3.2	3.58	1.66	1.48	3.26	4.94	5.41	4.46	11.43	20.02	16.26	19.28	19.13
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	0.11	0.12	0.21	2.33	0.95	0.57	0.34	0.5	0.41	4.28	0.44	0.19	0.12
Book Value per Share	0.34	-0.27	0.52	2.02	-6.6	-6.96	-4.99	-2.07	-1.26	-6.38	-1.45	8.54	14.92	20.7	25.32
Tangible Book Value per Share	4.96	7.03	9.68	12.34	6	7.58	12.33	15.67	16.9	13.04	18.18	28.08	34.65	44.17	48.14

Matador Resources Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)