Matador Resources Company (MTDR)

Matador Resources Company Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	3,840	3,657	3,479	2,818	3,197	1,862
Revenue Growth	-1.15%	5.10%	23.47%	-11.86%	71.67%	118.78%
Gross Profit Gross Profit Growth	3,164	2,915	2,873	2,272	2,483	1,436
Operating Income Operating Income Growth	1,173	1,227	1,435	1,209	1,759	793.08
Net Income Net Income Growth	723.69	759.22	885.32	846.07	1,214	584.97
Earnings Per Share EPS Growth	5.82	6.09	7.14	7.05	10.11	4.91
EPS Growth	-14.46%	-14.71%	1.28%	-30.27%	105.91%	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Oil Oil Growth	3,286	2,840	2,772	2,145	2,114	1,206
Natural Gas Natural Gas Growth	133.13	398.58	371.47	400.71	792.13	494.93
Third-Party Midstream Services Third-Party Midstream Services Growth	175.91	164.73	141.03	122.15	90.61	75.5
Sales of Purchased Natural Gas Sales of Purchased Natural Gas Growth	244.41	253.03	194.1	149.87	200.36	86.03
Realized Gain on Derivatives Realized Gain on Derivatives Growth	-74.96	21.68	12.72	-9.58	-157.48	-220.11
Unrealized Gain on Derivatives Unrealized Gain on Derivatives Growth	-119.69	18.08	13.3	-1.26	18.81	21.01
Revenue (Total) Revenue (Total) Growth	3,840	3,657	3,479	2,818	3,197	1,862

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	26.32	15.31	23.03	52.66	505.18	48.14
Total Debt Total Debt Growth	4,320	3,549	3,458	2,256	1,225	1,563
Net Cash (Debt) Net Cash Growth	-4,293	-3,533	-3,435	-2,204	-719.83	-1,515
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-34.55	-28.36	-27.69	-18.37	-5.99	-12.71

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	2,604	2,425	2,247	1,868	1,979	1,053
Capital Expenditures CapEx Growth	-3,172	-2,183	-1,967	-1,550	-1,084	-733.48
Free Cash Flow Free Cash Flow Growth	-568.56	241.64	280.04	318.02	894.76	319.88
Free Cash Flow Growth	-	-13.71%	-11.94%	-64.46%	179.72%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	82.39%	79.73%	82.59%	80.63%	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	18.85%	20.76%	25.45%	30.03%	37.98%	31.41%
FCF Margin	-14.81%	6.61%	8.05%	11.29%	27.99%	17.18%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	1.500	1.313	0.850	0.650	0.300	0.125
Dividend Per Share Growth	26.32%	54.41%	30.77%	116.67%	140.00%	-
Dividend Yield	2.66%	3.16%	1.59%	1.22%	0.57%	0.37%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	9.68	6.95	7.93	8.01	5.57	7.41
Forward PE	7.00	9.43	7.25	6.20	6.25	6.33
P/FCF Ratio	-	21.83	25.07	21.30	7.56	13.54
PS Ratio	1.82	1.44	2.02	2.40	2.12	2.33

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: May 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error