Matador Resources Company (MTDR)
NYSE: MTDR · Real-Time Price · USD
60.88
+1.05 (1.75%)
Oct 30, 2026, 4:00 PM EDT - Market closed
Matador Resources Company Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.750 | 1.313 | 0.850 | 0.650 | 0.300 | 0.125 |
Dividend Per Share Growth | 19.05% | 54.41% | 30.77% | 116.67% | 140.00% | - |
Dividend Yield | 2.88% | 3.09% | 1.51% | 1.15% | 0.53% | 0.34% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.45 | 6.95 | 7.93 | 8.01 | 5.57 | 7.41 |
Forward PE | 6.38 | 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 | 1.96 | 1.44 | 2.02 | 2.40 | 2.12 | 2.33 |