Matador Resources
(NYSE) MTDR
Matador Resources Financials at a Glance
Market Cap
$6.23B
Revenue (TTM)
$3.63B
Net Income (TTM)
$483.26M
EPS (TTM)
$3.88
P/E Ratio
12.92
Dividend
$1.44
Beta (Volatility)
1.10 (Average)
Dividend
$1.44
Beta (Volatility)
1.10 (Average)
Price
$49.89
Volume
52,454
Open
$49.77
Price
$49.89
Volume
52,454
Open
$49.77
Previous Close
$49.89
Daily Range
$49.21 - $50.72
52-Week Range
$37.14 - $66.84
Estimated Earnings Date
Jul 28, 2026
Dividend
$1.44
Beta (Volatility)
1.10 (Average)
Price
$49.89
Volume
52,454
Open
$49.77
Previous Close
$49.89
Daily Range
$49.21 - $50.72
52-Week Range
$37.14 - $66.84
Estimated Earnings Date
Jul 28, 2026
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Get Access NowAbout Matador Resources
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
483
CEO
Joseph William Foran, MBA
Website
www.matadorresources.comHeadquarters
Dallas, TX 75240, US
MTDR Financials
Key Financial Metrics (TTM)
Gross Margin
91.10%
Operating Margin
31.79%
Net Income Margin
13.31%
Return on Equity
8.74%
Return on Capital
12.89%
Return on Assets
3.97%
Earnings Yield
7.74%
Dividend Yield
2.87%
Payout Ratio
35.33%
Stock Overview
Market Cap
$6.23B
Shares Outstanding
124.18M
Volume
52.45K
Avg. Volume
1.78M
Financials (TTM)
Gross Profit
$3.31B
Operating Income
$1.15B
EBITDA
$2.09B
Operating Cash Flow
$2.17B
Capital Expenditure
-$2.11B
Free Cash Flow
$59.42M
Cash & ST Invst.
$92.47M
Total Debt
$3.47B
Matador Resources Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$941.60M
-6.4%
Gross Profit
$443.81M
+6.5%
Gross Margin
47.13%
N/A
Market Cap
$6.23B
N/A
Market Cap/Employee
$13.78M
N/A
Employees
452
N/A
Net Income
-$35.87M
-114.9%
EBITDA
$327.73M
-51.6%
Quarterly Fundamentals
Total Cash
$92.47M
+536.8%
Total Debt
$3.47B
+6.2%
Accounts Receivable
$715.42M
+24.8%
Inventory
$45.58M
+30.1%
Long Term Debt
$3.47B
+6.2%
Short Term Debt
$0.00
-100.0%
Return on Assets
3.97%
N/A
Return on Invested Capital
10.79%
N/A
Free Cash Flow
$11.75M
-93.9%
Operating Cash Flow
$470.55M
-35.4%