GeminIQ

MTDR

Matador Resources Co
—

Company Information

Company Name
Matador Resources Co
CIK
CIK0001520006
Category
Large accelerated filer
Ticker: Exchange
MTDR: NYSE
Fiscal Year End
December 31
Owner Organization
01 Energy & Transportation
SIC
1311
SIC Description
Crude Petroleum & Natural Gas
Ticker
MTDR

SEC filing data through

Insider Sentiment

Last purchase
2026-08-27
Last sale
—
Shares purchased (TTM)
52,528
Shares sold (TTM)
0
Buy ratio (TTM)100.0%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
107,917,882
Shares outstanding
124,156,000
Ownership
86.92%
+6.07% Y/Y

Earnings Market Reaction

Filing date
2026-08-07
Price on filing date
—
1-month reaction
15.83%
3-month reaction
…
Drift continued10/11 (91%)
Faded / reversed1/11 (9%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Oil And Gas Properties Evaluated--14,287---12,534---9,634-
Oil And Gas Properties Unproved And Unevaluated--1,823---1,702---1,193-
Midstream Properties--1,963---1,683---1,318-
Property Plant And Equipment Other Types--53---48---40-
Assets Current
Cash And Cash Equivalents At Carrying Value263015201115232315235326
Restricted Cash656264767663725449515436
Accounts Receivable Net Current
Accounts Receivable Net Current408412286302336311332298294278274289
Oil And Gas Joint Interest Billing Receivables Current185181140237235262261256205208164188
Other Receivables Net Current781221041018870635329433549
Derivative Assets Current14913421162316266320
Other Inventory Net Of Reserves504644444335383438404235
Prepaid Expense And Other Assets Current1811411291161111121231041031089387
Assets Current1,0071,085817917916891927847738754716711
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization---7,395----6,203----5,229-
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization--10,731---9,764---6,956-
Oil And Gas Property Full Cost Method Net
Oil And Gas Property Full Cost Method Gross15,48814,820-13,87513,38312,995-12,03610,3769,9739,6349,292
Capitalized Costs Unproved Properties2,7031,772-1,7961,6991,697-1,7571,4781,4081,1931,144
Property Plant And Equipment Other5758-525049-4642414040
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment-8,003-7,688--7,090-6,784-6,482--5,910-5,667-5,441-5,229-5,009
Property Plant And Equipment Net12,26310,935-10,56010,20210,012-9,5467,6787,3796,9566,676
Other Assets
Equity Method Investments-------115----
Derivative Assets Noncurrent---231602221-
Other Assets Noncurrent224155163168159163159113100935452
Other Assets---1701621791592301029455-
Assets13,49512,17411,71111,64711,28011,08210,85010,6238,5188,2277,7277,439
Liabilities Current
Accounts Payable And Accrued Liabilities Current--541---619-----
Accounts Payable Current837702-126144129147114961226881
Accrued Royalties Current400337351343278260228225196179162150
Derivative Liabilities Current141306-31118--15--4
Accrued Liabilities Current-702-548437499441474388420366367
Other Liabilities Current937276827095657085804169
Liabilities Current1,5491,4791,0321,2571,0721,130995966857851685722
Liabilities Noncurrent
Long Term Line Of Credit93918539828539040559695595260500530
Secured Long Term Debt911918883815778655615526512526522475
Senior Long Term Notes--2,121---2,115---1,185-
Debt Instrument Face Amount2,3662,366-2,1202,1182,116-2,1151,3751,186-1,184
Asset Retirement Obligations Noncurrent15515014413911711211411994908787
Derivative Liabilities Noncurrent86-1724-------
Deferred Income Tax Liabilities Net1,1251,0171,0161,041942907848784674626581553
Other Liabilities Noncurrent1901411201171131121106157523813
Liabilities Noncurrent5,6954,7824,6824,5344,4824,3084,3974,5612,8062,7402,9142,842
Stockholders Equity
Common Stock Value111111111111
Additional Paid In Capital2,5382,5222,5092,5552,5472,5342,5332,4992,4832,4732,1332,121
Retained Earnings Accumulated Deficit3,4153,0703,1533,0072,8692,7582,5572,3742,1501,9461,7771,546
Treasury Stock Value-25-9-5-57-51-6-2-3-3-2-0-5
Stockholders Equity6,2515,9135,6585,8565,7275,6445,4575,0964,6324,6364,1283,663
Minority Interest322328339350360357368226224218217213
Liabilities And Stockholders Equity13,49512,17411,71111,64711,28011,08210,85010,6238,5188,2277,7277,439
Common Stock Par Or Stated Value Per Share0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized160160160160160160160160160160160160
Common Stock Shares Issued125124124126125125125125125125119119
Shares Outstanding124124124124124125125125125125119119
Treasury Stock Common Shares100110000000

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Matador Resources Co (MTDR) — SEC Financial Statements & Analysis

Matador Resources Co (MTDR) is a crude petroleum & natural gas company, incorporated in TX. Matador Resources Co trades on NYSE as: MTDR. Matador Resources Co (MTDR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, Matador Resources Co carries a market cap of $6.13B, a P/E ratio of 7.43x, a P/B ratio of 0.98x, a P/S ratio of 1.69x, an enterprise value of $6.95B, and an EV/EBITDA multiple of 2.91x. On profitability, it posts a gross margin of 93.73%, an operating margin of 32.29%, a net margin of 22.72%, a Return on Equity (ROE) of 13.78%, a Return on Assets (ROA) of 6.66%, and a Return on Invested Capital (ROIC) of 14.69%. Per share, it reports EPS of $6.65, diluted EPS of $6.65, free cash flow per share of $9.35, and a dividend per share of $1.44. Over the trailing year, it posted revenue growth of -3.09% year-over-year, net income growth of -1.10% year-over-year, and EPS growth of -0.89% year-over-year. On the balance sheet, it maintains a current ratio of 0.65x, a quick ratio of 0.53x, working capital of $-542.00M, a debt-to-equity ratio of 1.16x, a debt ratio of 0.54, an interest coverage ratio of 5.38x, free cash flow of $1.16B (TTM), and net debt of $820.09M. Figures sourced from SEC EDGAR.

Market Cap
$6.13B
P/E TTM
7.43x
EPS TTM
$6.65
P/B TTM
0.98x
ROE TTM
13.78%
ROA TTM
6.66%
Debt To Equity
1.16x
Free Cash Flow TTM
$1.16B
Net Revenue TTM Growth 1Y
-3.09%

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Matador Resources Co in?

Matador Resources Co (MTDR) operates in the Crude Petroleum & Natural Gas industry.

What exchange does MTDR trade on?

Matador Resources Co (MTDR) trades on the NYSE.

Where is Matador Resources Co incorporated?

Matador Resources Co is incorporated in TX.

When was Matador Resources Co (MTDR)'s most recent SEC filing?

Matador Resources Co (MTDR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.

What is MTDR's market cap?

Matador Resources Co (MTDR) has a market capitalization of $6.13B as of 2026-06-30.

What is MTDR's P/E ratio?

Matador Resources Co (MTDR)'s trailing twelve month P/E ratio is 7.43x as of 2026-06-30.

What is MTDR's EPS (earnings per share)?

Matador Resources Co (MTDR)'s trailing twelve month EPS is $6.65 as of 2026-06-30.

What is MTDR's ROE (return on equity)?

Matador Resources Co (MTDR)'s trailing twelve month Return on Equity (ROE) is 13.78% as of 2026-06-30.

What is MTDR's ROA (return on assets)?

Matador Resources Co (MTDR)'s trailing twelve month Return on Assets (ROA) is 6.66% as of 2026-06-30.

What is MTDR's ROIC (return on invested capital)?

Matador Resources Co (MTDR)'s trailing twelve month Return on Invested Capital (ROIC) is 14.69% as of 2026-06-30.

What is MTDR's EV/EBITDA?

Matador Resources Co (MTDR)'s trailing twelve month EV/EBITDA is 2.91x as of 2026-06-30.

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