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Matador Resources Company (MTDR)
NYSE: MTDR · Real-Time Price · USD
52.23
+3.17 (6.46%)
At close: Aug 10, 2026, 4:00 PM EDT
52.23
0.00 (0.00%)
After-hours: Aug 10, 2026, 5:08 PM EDT

Matador Resources Company Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,8403,6573,4792,8183,1971,862
Revenue Growth
1.84%5.10%23.47%-11.86%71.67%117.74%
Gross Profit
3,0372,8692,8442,3322,4831,436
Operating Income
1,1731,2271,4351,2091,759793.08
Net Income
723.69759.22885.32846.071,214584.97
Earnings Per Share
5.836.097.147.0510.114.91
EPS Growth
-14.64%-14.71%1.28%-30.27%105.91%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Oil
3,2862,8402,7722,1452,1141,206
Natural Gas
133.13398.58371.47400.71792.13494.93
Third-Party Midstream Services
175.91164.73141.03122.1590.6175.5
Sales of Purchased Natural Gas
244.41253.03194.1149.87200.3686.03
Realized Gain on Derivatives
-74.9621.6812.72-9.58-157.48-220.11
Unrealized Gain on Derivatives
-119.6918.0813.3-1.2618.8121.01
Revenue (Total)
3,8403,6573,4792,8183,1971,862

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
26.3215.3123.0352.66505.1848.14
Total Debt
4,2163,4023,3252,2071,1601,528
Net Cash (Debt)
-4,190-3,387-3,302-2,154-655.07-1,479
Net Cash Growth
------
Net Cash Per Share
-33.77-27.18-26.62-17.95-5.45-12.42

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,6042,4252,2471,8681,9791,053
Capital Expenditures
-1,723-1,844-1,512-1,362-853.09-494.87
Free Cash Flow
880.49580.77734.48505.671,126558.48
Free Cash Flow Growth
15.17%-20.93%45.25%-55.08%101.55%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
79.09%78.48%81.74%82.75%77.67%77.09%
Operating Margin
30.55%33.54%41.24%42.92%55.03%42.59%
Pretax Margin
24.83%28.26%36.32%38.91%52.73%38.42%
Profit Margin
21.20%23.54%27.92%32.31%40.24%34.40%
FCF Margin
22.93%15.88%21.11%17.95%35.21%29.99%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.5001.3130.8500.6500.3000.125
Dividend Per Share Growth
26.32%54.41%30.77%116.67%140.00%-
Dividend Yield
2.87%3.09%1.51%1.14%0.52%0.34%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.976.977.888.075.667.52
Forward PE
6.709.437.256.206.256.33
P/FCF Ratio
-9.089.5813.436.057.79
PS Ratio
1.581.442.022.412.132.34