Matador Resources Co

MTDR

Matador Resources Co

MTDR

Insider Sentiment (TTM):

Last Purchase:2026-06-15Last Sale:-Shares Purchased (TTM):42,514Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:101,622,088Shares Outstanding:123,480,000Institutional Ownership Pct.:82.30%

Earnings Market Reaction:

Filing Date:2026-08-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
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
Assets Current
Cash And Cash Equivalents At Carrying Value	26	30	15	20	11	15	23	23	15	23	53	26
Restricted Cash	65	62	64	76	76	63	72	54	49	51	54	36
Accounts Receivable Net C…
Accounts Receivable Net Current	408	412	286	302	336	311	332	298	294	278	274	289
Oil And Gas Joint Interest Billing Receivables Cur…	185	181	140	237	235	262	261	256	205	208	164	188
Other Receivables Net Current	78	122	104	101	88	70	63	53	29	43	35	49
Derivative Assets Current	14	91	34	21	16	23	16	26	6	3	2	0
Other Inventory Net Of Reserves	50	46	44	44	43	35	38	34	38	40	42	35
Prepaid Expense And Other Assets Current	181	141	129	116	111	112	123	104	103	108	93	87
Assets Current	1,007	1,085	817	917	916	891	927	847	738	754	716	711
Property Plant And Equipment And Finance Lease Rig…	-	-	-7,395	-	-	-	-6,203	-	-	-	-5,229	-
Property Plant And Equipment And Finance Lease Rig…	-	-	10,731	-	-	-	9,764	-	-	-	6,956	-
Other Assets Noncurrent
Property Plant And Equipm…
Oil And Gas Property Full…
Oil And Gas Property Full Cost Method Gross	15,488	14,820	-	13,875	13,383	12,995	-	12,036	10,376	9,973	9,634	9,292
Capitalized Costs Unproved Properties	2,703	1,772	-	1,796	1,699	1,697	-	1,757	1,478	1,408	1,193	1,144
Property Plant And Equipment Other	57	58	-	52	50	49	-	46	42	41	40	40
Accumulated Depreciation Depletion And Amortizatio…	-8,003	-7,688	-	-7,090	-6,784	-6,482	-	-5,910	-5,667	-5,441	-5,229	-5,009
Property Plant And Equipment Net	12,263	10,935	-	10,560	10,202	10,012	-	9,546	7,678	7,379	6,956	6,676
Other Assets
Equity Method Investments	-	-	-	-	-	-	-	115	-	-	-	-
Derivative Assets Noncurrent	-	-	-	2	3	16	0	2	2	2	1	-
Other Assets Noncurrent	224	155	163	168	159	163	159	113	100	93	54	52
Other Assets	-	-	-	170	162	179	159	230	102	94	55	-
Assets	13,495	12,174	11,711	11,647	11,280	11,082	10,850	10,623	8,518	8,227	7,727	7,439
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current	-	-	541	-	-	-	619	-	-	-	-	-
Accounts Payable Current	837	702	-	126	144	129	147	114	96	122	68	81
Accrued Royalties Current	400	337	351	343	278	260	228	225	196	179	162	150
Derivative Liabilities Current	141	306	-	3	11	18	-	-	15	-	-	4
Accrued Liabilities Current	-	702	-	548	437	499	441	474	388	420	366	367
Other Liabilities Current	93	72	76	82	70	95	65	70	85	80	41	69
Liabilities Current	1,549	1,479	1,032	1,257	1,072	1,130	995	966	857	851	685	722
Liabilities Noncurrent
Long Term Line Of Credit	939	185	398	285	390	405	596	955	95	260	500	530
Secured Long Term Debt	911	918	883	815	778	655	615	526	512	526	522	475
Senior Long Term Notes	-	-	2,121	-	-	-	2,115	-	-	-	1,185	-
Debt Instrument Face Amount	2,366	2,366	-	2,120	2,118	2,116	-	2,115	1,375	1,186	-	1,184
Asset Retirement Obligations Noncurrent	155	150	144	139	117	112	114	119	94	90	87	87
Derivative Liabilities Noncurrent	8	6	-	17	24	-	-	-	-	-	-	-
Deferred Income Tax Liabilities Net	1,125	1,017	1,016	1,041	942	907	848	784	674	626	581	553
Other Liabilities Noncurrent	190	141	120	117	113	112	110	61	57	52	38	13
Liabilities Noncurrent	5,695	4,782	4,682	4,534	4,482	4,308	4,397	4,561	2,806	2,740	2,914	2,842
Stockholders Equity
Common Stock Value	1	1	1	1	1	1	1	1	1	1	1	1
Additional Paid In Capital	2,538	2,522	2,509	2,555	2,547	2,534	2,533	2,499	2,483	2,473	2,133	2,121
Retained Earnings Accumulated Deficit	3,415	3,070	3,153	3,007	2,869	2,758	2,557	2,374	2,150	1,946	1,777	1,546
Treasury Stock Value	-25	-9	-5	-57	-51	-6	-2	-3	-3	-2	-0	-5
Stockholders Equity	5,929	5,913	5,658	5,856	5,366	5,644	5,457	4,871	4,632	4,636	3,911	3,875
Minority Interest	322	328	339	350	360	357	368	226	224	218	217	213
Liabilities And Stockholders Equity	13,495	12,174	11,711	11,647	11,280	11,082	10,850	10,623	8,518	8,227	7,727	7,439
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	160	160	160	160	160	160	160	160	160	160	160	160
Common Stock Shares Issued	125	124	124	126	125	125	125	125	125	125	119	119
Shares Outstanding	124	124	124	124	124	125	125	125	125	125	119	119
Treasury Stock Common Shares	1	0	0	1	1	0	0	0	0	0	0	0

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-3.00%	-9.70%	-8.05%	-	-	-	-	-	-	-	-	-
2025	5.25%	24.58%	24.51%	-7.05%	-5.54%	-16.46%	6.41%	13.65%	8.51%	18.79%	12.90%	23.36%
2024	-5.08%	-14.59%	-5.25%	-7.69%	-18.59%	-10.57%	11.47%	9.84%	18.68%	-1.22%	-20.48%	-13.96%
2023	-	-	-	-	-	-	-3.46%	-6.63%	-8.06%	9.10%	3.87%	0.12%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	0.65	0.73	0.79	0.73	0.85	0.79	0.93	0.88	0.86	0.89	1.04	0.98
Quick Ratio	0.53	0.64	0.67	0.64	0.75	0.69	0.81	0.77	0.74	0.76	0.91	0.86
Working Capital	-542.00M	-394.24M	-214.94M	-340.35M	-155.99M	-238.48M	-68.01M	-118.77M	-118.10M	-97.21M	30.60M	-10.95M
Leverage & Debt
Debt to Equity	1.22	1.06	0.95	0.99	1.03	0.96	0.99	1.13	0.79	0.77	0.87	0.92
Interest Coverage TTM	5.38	4.20	5.88	6.30	7.19	8.29	8.36	9.77	9.47	8.81	9.95	11.89
Debt Ratio	0.54	0.51	0.49	0.50	0.49	0.49	0.50	0.52	0.43	0.44	0.47	0.48
Efficiency & Turnover
Asset Turnover TTM	0.31	0.31	0.32	0.34	0.38	0.38	0.37	0.37	0.42	0.43	0.42	0.41
Days Sales Outstanding TTM	35.17	36.81	30.83	29.03	30.64	29.01	31.78	31.72	27.83	27.42	32.32	38.62
Receivables Turnover TTM	10.38	9.92	11.84	12.57	11.91	12.58	11.49	11.51	13.12	13.31	11.29	9.45
Per Share Metrics
Diluted EPS TTM	6.83	4.74	6.91	6.32	6.70	7.43	7.14	7.95	8.20	7.82	7.59	7.31
Free Cash Flow Per Share TTM	9.19	14.35	16.13	17.17	16.85	17.35	14.51	15.23	14.05	13.49	13.30	12.24
Dividend Per Share TTM	1.38	1.39	1.31	0.88	0.77	0.96	0.85	0.78	0.72	0.70	0.65	0.55
Margin Metrics
Gross Profit Margin TTM	-	94.10%	94.31%	94.83%	94.99%	95.15%	95.19%	95.35%	95.57%	95.48%	95.42%	95.38%
Operating Profit Margin TTM	30.37%	24.67%	33.54%	35.66%	38.10%	40.62%	41.24%	42.63%	42.70%	41.98%	42.92%	46.08%
Net Profit Margin TTM	21.96%	16.32%	23.54%	20.87%	22.23%	25.14%	25.45%	29.42%	31.50%	30.94%	32.31%	33.29%
Growth Metrics
Net Revenue Growth (1Y)	2.90%	-3.27%	5.10%	11.56%	15.46%	21.82%	23.47%	28.08%	19.54%	-0.47%	-7.86%	-7.23%
Net Income Growth (1Y)	1.66%	-37.23%	-2.77%	-20.83%	-18.50%	-0.99%	-2.75%	13.17%	7.35%	-23.20%	-29.23%	-27.09%
EPS Growth (1Y)	1.88%	-36.36%	-3.54%	-20.57%	-18.26%	-5.31%	-6.24%	8.03%	2.53%	-23.64%	-29.83%	-27.71%
Valuation Metrics
P/E TTM	7.23	13.15	6.01	6.88	6.85	6.56	7.46	5.87	6.85	7.98	6.97	7.53
P/B TTM	1.03	1.30	0.86	0.92	1.06	1.08	1.21	1.20	1.51	1.62	1.54	1.71
P/S TTM	1.59	2.15	1.41	1.44	1.52	1.65	1.90	1.73	2.16	2.47	2.25	2.51
Market Cap	6.13B	7.69B	5.17B	5.42B	5.71B	6.11B	6.60B	5.83B	7.01B	7.51B	6.34B	6.61B
Enterprise Value	6.95B	8.52B	5.97B	6.13B	6.41B	6.69B	7.12B	6.28B	7.46B	7.96B	6.76B	7.02B
Calculated Values
Free Cash Flow TTM	1.14B	1.77B	2.01B	2.14B	2.10B	2.17B	1.79B	1.90B	1.75B	1.61B	1.58B	1.46B
Net Debt	820.09M	825.53M	803.52M	718.61M	691.21M	577.48M	520.26M	448.98M	448.10M	451.67M	415.70M	412.83M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-15Purchase

Owner: Baty, Robert Gaines

Title: -

Shares: 500

Price/Share: $51.44

Value: $25,720.00

Shares Owned: 77,538

Relationship: Director

Ownership: Direct

2026-06-09Purchase

Owner: Stetson, Glenn W

Title: EVP and COO

Shares: 500

Price/Share: $53.41

Value: $26,705.00

Shares Owned: 95,470

Relationship: Officer

Ownership: Direct

2026-06-09Purchase

Owner: Foran, Joseph Wm

Title: Chairman and CEO

Shares: 2,000

Price/Share: $53.07

Value: $106,140.00

Shares Owned: 11,479

Relationship: Director,Officer

Ownership: Direct

2026-06-08Purchase

Owner: Ehrman, Monika U

Title: -

Shares: 362

Price/Share: $55.28

Value: $20,011.36

Shares Owned: 41,825

Relationship: Director

Ownership: Direct

2026-06-04Purchase

Owner: Foran, Joseph Wm

Title: Chairman and CEO

Shares: 2,000

Price/Share: $56.25

Value: $112,500.00

Shares Owned: 9,479

Relationship: Director,Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-15	Baty, Robert Gaines	Director	-	Direct	Purchase	500	51.44	$25,720.00	77,538	4
2026-06-09	Stetson, Glenn W	Officer	EVP and COO	Direct	Purchase	500	53.41	$26,705.00	95,470	4
2026-06-09	Foran, Joseph Wm	Director,Officer	Chairman and CEO	Direct	Purchase	2,000	53.07	$106,140.00	11,479	4
2026-06-08	Ehrman, Monika U	Director	-	Direct	Purchase	362	55.28	$20,011.36	41,825	4
2026-06-04	Foran, Joseph Wm	Director,Officer	Chairman and CEO	Direct	Purchase	2,000	56.25	$112,500.00	9,479	4
2026-05-29	Colodney, Benjamin T	Officer	SVP & Chief Accounting Officer	Indirect	Purchase	250	53.41	$13,352.50	2,650	4
2026-05-29	Calvert, Christopher P	Officer	EVP and CFO	Indirect	Purchase	1,500	53.24	$79,860.00	41,500	4
2026-05-29	Foran, Joseph Wm	Director,Officer	Chairman and CEO	Direct	Purchase	482	52.70	$25,401.40	7,479	4
2026-05-28	Stetson, Glenn W	Officer	EVP and COO	Direct	Purchase	500	53.94	$26,970.00	94,970	4
2026-05-27	Foran, Joseph Wm	Director,Officer	Chairman and CEO	Direct	Purchase	4,675	52.36	$244,783.00	6,997	4
2026-03-06	Ehrman, Monika U	Director	-	Direct	Purchase	267	56.29	$15,029.43	41,463	4
2026-02-27	Foran, Joseph Wm	Director,Officer	Chairman and CEO	Direct	Purchase	468	49.78	$23,297.04	2,322	4
2025-11-06	Foran, Joseph Wm	Director,Officer	Chairman and CEO	Direct	Purchase	1,000	38.14	$38,140.00	23,867	4
2025-11-06	Appel, Shelley F	Director	-	Indirect	Purchase	1,389	38.05	$52,851.45	5,084	4
2025-11-06	Singleton, Van H Ii	Officer	CoPresident-Land, A&D,Planning	Direct	Purchase	500	38.28	$19,140.00	292,918	4
2025-11-06	Macalik, Robert T	Officer	EVP, Chief Financial Officer	Indirect	Purchase	1,500	38.25	$57,375.00	35,039	4
2025-11-04	Foran, Joseph Wm	Director,Officer	Chairman and CEO	Direct	Purchase	4,000	38.44	$153,760.00	22,867	4
2025-11-04	Baribault, Reynald	Director	-	Indirect	Purchase	400	38.49	$15,396.00	6,915	4
2025-11-03	Singleton, Van H Ii	Officer	CoPresident-Land, A&D,Planning	Direct	Purchase	1,000	39.46	$39,460.00	292,418	4
2025-11-03	Calvert, Christopher P	Officer	EVP and COO	Indirect	Purchase	2,500	39.44	$98,600.00	40,000	4
2025-11-03	Ward, Susan M	Director	-	Direct	Purchase	5,000	39.04	$195,200.00	14,923	4
2025-11-03	Appel, Shelley F	Director	-	Direct	Purchase	510	39.25	$20,017.50	65,521	4
2025-10-31	Baty, Robert Gaines	Director	-	Direct	Purchase	500	39.51	$19,755.00	73,396	4
2025-10-31	Foran, Joseph Wm	Director,Officer	Chairman and CEO	Direct	Purchase	1,342	39.30	$52,740.60	18,867	4
2025-10-31	Elsener, William Thomas	Officer	EVP, Reservoir Engineering	Direct	Purchase	600	39.51	$23,706.00	112,669	4
2025-10-31	Erman, Bryan A	Officer	Co-President,CLO & Head of M&A	Direct	Purchase	1,000	39.60	$39,600.00	77,518	4
2025-10-31	Macalik, Robert T	Officer	EVP, Chief Financial Officer	Indirect	Purchase	1,039	39.40	$40,936.60	33,539	4
2025-10-30	Colodney, Benjamin T	Officer	VP & Chief Accounting Officer	Direct	Purchase	100	39.35	$3,935.00	9,840	4
2025-10-30	Harvey, Paul W	Director	-	Indirect	Purchase	800	40.30	$32,240.00	15,767	4
2025-10-30	Stetson, Glenn W	Officer	EVP-Production	Direct	Purchase	700	39.95	$27,965.00	94,652	4
2025-09-12	Colodney, Benjamin T	Officer	VP & Chief Accounting Officer	Indirect	Purchase	130	47.89	$6,225.70	2,400	4
2025-09-12	Lambert, William D	Officer	EVP and CFO	Indirect	Purchase	150	48.04	$7,206.00	650	4
2025-09-12	Foran, Joseph Wm	Director,Officer	Chairman and CEO	Direct	Purchase	2,000	48.15	$96,300.00	8,025	4
2025-09-12	Calvert, Christopher P	Officer	EVP and COO	Indirect	Purchase	1,000	47.77	$47,770.00	37,500	4
2025-09-12	Erman, Bryan A	Officer	Co-President,CLO & Head of M&A	Indirect	Purchase	500	47.99	$23,995.00	4,250	4
2025-09-12	Stetson, Glenn W	Officer	EVP-Production	Direct	Purchase	500	48.52	$24,260.00	93,952	4
2025-09-11	Elsener, William Thomas	Officer	EVP, Reservoir Engineering	Direct	Purchase	600	48.46	$29,076.00	112,069	4
2025-09-08	Ehrman, Monika U	Director	-	Direct	Purchase	250	47.04	$11,760.00	41,196	4
2025-08-19	Foran, Joseph Wm	Director,Officer	Chairman and CEO	Direct	Purchase	2,000	46.25	$92,500.00	8,606	4
2025-08-01	Foran, Joseph Wm	Director,Officer	Chairman and CEO	Direct	Purchase	5,000	49.17	$245,850.00	6,606	4
2025-05-07	Foran, Joseph Wm	Director,Officer	Chairman and CEO	Direct	Purchase	2,500	39.63	$99,075.00	60,756	4
2025-05-06	Baty, Robert Gaines	Director	-	Direct	Purchase	500	40.63	$20,315.00	68,817	4
2025-05-06	Ehrman, Monika U	Director	-	Direct	Purchase	300	40.31	$12,093.00	36,867	4
2025-05-05	Foran, Joseph Wm	Director,Officer	Chairman and CEO	Direct	Purchase	2,500	39.93	$99,825.00	58,256	4
2025-05-01	Singleton, Van H Ii	Officer	President-Land, A&D, Planning	Direct	Purchase	1,000	40.72	$40,720.00	291,135	4
2025-05-01	Elsener, William Thomas	Officer	EVP, Reservoir Engineering	Direct	Purchase	750	40.10	$30,075.00	111,197	4
2025-05-01	Macalik, Robert T	Officer	EVP, Chief Accounting Officer	Indirect	Purchase	1,500	40.50	$60,750.00	32,500	4
2025-05-01	Calvert, Christopher P	Officer	EVP and COO	Indirect	Purchase	1,500	41.13	$61,695.00	36,500	4
2025-04-30	Appel, Shelley F	Director	-	Direct	Purchase	300	39.30	$11,790.00	58,741	4
2025-04-30	Foran, Joseph Wm	Director,Officer	Chairman and CEO	Direct	Purchase	5,000	39.21	$196,050.00	55,756	4
2025-04-30	Parker, Timothy E.	Director	-	Direct	Purchase	2,000	39.84	$79,680.00	85,790	4
2025-04-29	Foran, Joseph Wm	Director,Officer	Chairman and CEO	Direct	Purchase	5,000	40.86	$204,300.00	50,756	4
2025-04-28	Stetson, Glenn W	Officer	EVP-Production	Direct	Purchase	1,000	41.53	$41,530.00	93,180	4
2025-03-14	Stetson, Glenn W	Officer	EVP-Production	Direct	Purchase	500	47.49	$23,745.00	92,180	4
2025-03-10	Ehrman, Monika U	Director	-	Direct	Purchase	300	45.20	$13,560.00	36,567	4
2025-03-05	Appel, Shelley F	Director	-	Direct	Purchase	200	44.00	$8,800.00	58,441	4
2025-03-05	Parker, Timothy E.	Director	-	Direct	Purchase	2,000	44.67	$89,340.00	83,790	4
2025-03-05	Macalik, Robert T	Officer	EVP, Chief Accounting Officer	Indirect	Purchase	1,200	47.98	$57,576.00	31,000	4
2025-03-04	Baty, Robert Gaines	Director	-	Direct	Purchase	700	46.09	$32,263.00	68,317	4
2025-03-04	Foran, Joseph Wm	Director,Officer	Chairman and CEO	Direct	Purchase	2,377	45.92	$109,151.84	45,756	4
2025-03-04	Elsener, William Thomas	Officer	EVP, Reservoir Engineering	Direct	Purchase	700	45.67	$31,969.00	110,447	4
2025-03-04	Baribault, Reynald	Director	-	Indirect	Purchase	300	46.60	$13,980.00	116,118	4
2025-03-03	Willey, Brian J	Officer	EVP and CFO	Indirect	Purchase	1,000	49.43	$49,430.00	2,950	4
2025-03-03	Foran, Joseph Wm	Director,Officer	Chairman and CEO	Direct	Purchase	2,000	48.55	$97,100.00	43,379	4
2025-03-03	Calvert, Christopher P	Officer	EVP and COO	Indirect	Purchase	1,000	49.27	$49,270.00	35,000	4
2025-02-27	Willey, Brian J	Officer	EVP and CFO	Indirect	Purchase	450	53.06	$23,877.00	1,950	4
2025-02-26	Foran, Joseph Wm	Director,Officer	Chairman and CEO	Direct	Purchase	2,000	51.54	$103,080.00	41,379	4
2025-02-26	Elsener, William Thomas	Officer	EVP, Reservoir Engineering	Direct	Purchase	1,000	52.40	$52,400.00	109,747	4
2025-02-25	Ward, Susan M	Director	-	Direct	Purchase	2,000	52.81	$105,620.00	5,844	4
2025-02-25	Singleton, Van H Ii	Officer	President-Land, A&D, Planning	Direct	Purchase	1,000	52.72	$52,720.00	290,135	4
2025-02-21	Harvey, Paul W	Director	-	Direct	Purchase	600	55.20	$33,120.00	27,917	4
2025-02-21	Appel, Shelley F	Director	-	Direct	Purchase	300	54.45	$16,335.00	58,041	4
2025-02-21	Stetson, Glenn W	Officer	EVP-Production	Direct	Purchase	1,000	53.06	$53,060.00	91,680	4
2025-02-21	Erman, Bryan A	Officer	EVP, GC and Head of M&A	Indirect	Purchase	1,000	54.99	$54,990.00	3,750	4
2025-02-21	Calvert, Christopher P	Officer	EVP and COO	Indirect	Purchase	1,300	55.17	$71,721.00	34,000	4
2025-02-21	Singleton, Van H Ii	Officer	President-Land, A&D, Planning	Direct	Purchase	2,000	53.21	$106,420.00	289,135	4
2025-02-21	Foran, Joseph Wm	Director,Officer	Chairman and CEO	Direct	Purchase	6,000	53.94	$323,640.00	39,379	4
2024-12-13	Ehrman, Monika U	Director	-	Direct	Purchase	180	57.49	$10,348.20	36,267	4
2024-12-13	Elsener, William Thomas	Officer	EVP, Reservoir Engineering	Direct	Purchase	800	56.60	$45,280.00	102,964	4
2024-12-06	Foran, Joseph Wm	Director,Officer	Chairman and CEO	Direct	Purchase	2,000	55.18	$110,360.00	42,251	4
2024-10-30	Stetson, Glenn W	Officer	EVP-Production	Direct	Purchase	1,000	51.33	$51,330.00	85,935	4
2024-10-29	Ehrman, Monika U	Director	-	Direct	Purchase	305	50.92	$15,530.60	36,087	4
2024-09-13	Baty, Robert Gaines	Director	-	Direct	Purchase	500	50.58	$25,290.00	67,617	4
2024-09-10	Elsener, William Thomas	Officer	EVP, Reservoir Engineering	Direct	Purchase	500	49.47	$24,735.00	102,164	4
2024-09-10	Appel, Shelley F	Director	-	Direct	Purchase	200	49.43	$9,886.00	57,741	4
2024-09-09	Calvert, Christopher P	Officer	EVP and COO	Indirect	Purchase	1,000	50.30	$50,300.00	32,700	4
2024-09-09	Singleton, Van H Ii	Officer	President-Land, A&D, Planning	Direct	Purchase	1,000	50.09	$50,090.00	269,852	4
2024-09-09	Foran, Joseph Wm	Director,Officer	Chairman and CEO	Direct	Purchase	2,500	49.97	$124,925.00	40,251	4
2024-09-06	Macalik, Robert T	Officer	EVP, Chief Accounting Officer	Indirect	Purchase	500	50.25	$25,125.00	29,800	4
2024-09-06	Willey, Brian J	Officer	EVP and CFO	Indirect	Purchase	1,500	50.50	$75,750.00	1,500	4
2024-09-06	Foran, Joseph Wm	Director,Officer	Chairman and CEO	Direct	Purchase	2,500	51.47	$128,675.00	37,751	4
2024-09-06	Erman, Bryan A	Officer	EVP, GC and Head of M&A	Indirect	Purchase	1,000	50.35	$50,350.00	2,750	4
2024-08-16	Calvert, Christopher P	Officer	EVP and COO	Indirect	Purchase	1,000	56.40	$56,400.00	31,700	4
2024-08-02	Foran, Joseph Wm	Director,Officer	Chairman and CEO	Direct	Purchase	2,000	55.96	$111,920.00	35,251	4
2024-08-02	Macalik, Robert T	Officer	EVP, Chief Accounting Officer	Indirect	Purchase	500	54.50	$27,250.00	29,300	4
2024-06-14	Erman, Bryan A	Officer	EVP, GC and Head of M&A	Indirect	Purchase	1,750	55.90	$97,825.00	1,750	4
2023-12-13	Appel, Shelley F	Director	-	Direct	Purchase	500	52.98	$26,490.00	54,708	4
2023-12-12	Ehrman, Monika U	Director	-	Direct	Purchase	200	52.23	$10,446.00	33,249	4
2023-12-12	Macalik, Robert T	Officer	EVP, Chief Accounting Officer	Indirect	Purchase	125	52.00	$6,500.00	28,800	4
2023-12-12	Parker, Timothy E.	Director	-	Direct	Purchase	5,000	52.13	$260,650.00	79,257	4
2023-12-11	Baty, Robert Gaines	Director	-	Direct	Purchase	250	53.88	$13,470.00	64,584	4
2023-12-06	Foran, Joseph Wm	Director,Officer	Chairman and CEO	Direct	Purchase	2,000	54.30	$108,600.00	24,637	4
2023-12-06	Appel, Shelley F	Director	-	Direct	Purchase	100	54.45	$5,445.00	54,208	4
2023-11-16	Foran, Joseph Wm	Director,Officer	Chairman and CEO	Direct	Purchase	2,000	55.40	$110,800.00	22,637	4
2023-09-12	Byerley, William M	Director	-	Direct	Purchase	158	63.21	$9,987.18	49,199	4
2023-09-01	Baribault, Reynald	Director	-	Indirect	Purchase	260	64.04	$16,650.40	113,197	5
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Institutional Ownership

No data available for chart

2026-03-31

82.30%

Inst. Shares: 101,622,088

Shares Outstanding: 123,480,000

2025-12-31

80.54%

Inst. Shares: 100,319,209

Shares Outstanding: 124,556,000

2025-09-30

80.93%

Inst. Shares: 100,672,566

Shares Outstanding: 124,396,000

2025-06-30

80.85%

Inst. Shares: 100,588,256

Shares Outstanding: 124,418,000

2025-03-31

80.12%

Inst. Shares: 100,303,257

Shares Outstanding: 125,189,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	101,622,088	123,480,000	82.30%
2025-12-31	100,319,209	124,556,000	80.54%
2025-09-30	100,672,566	124,396,000	80.93%
2025-06-30	100,588,256	124,418,000	80.85%
2025-03-31	100,303,257	125,189,000	80.12%
2024-12-31	96,705,049	123,568,000	78.26%
2024-09-30	95,149,465	124,814,000	76.23%
2024-06-30	98,115,677	124,786,000	78.63%
2024-03-31	98,172,683	119,721,000	82.00%
2023-12-31	93,965,439	119,139,000	78.87%
2023-09-30	90,565,405	119,147,000	76.01%
2023-06-30	91,813,188	119,183,000	77.04%
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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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Matador Resources Co reported a 2.90% year-over-year revenue growth, a Gross Profit Margin of 94.10% (TTM), a Debt-to-Equity ratio of 1.22x, a Price-to-Sales (P/S) ratio of 1.59x (TTM), a Price-to-Book (P/B) ratio of 1.03x (TTM), at a market cap of $6.13B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 2.90%
Gross Profit Margin TTM: 94.10%
Debt To Equity: 1.22x
P/S TTM: 1.59x
P/B TTM: 1.03x
Market Cap: $6.13B

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 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 7.23x as of 2026-06-30.

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.