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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| MTDR | -26.8% | +470.05% | +41.64% | +268% |
| S&P | +14.08% | +93.57% | +14.12% | +417% |
Matador Resources Co. is a holding company, which engages in the exploration, development, production, and acquisition of oil and natural gas resources. It operates through the following segments: Exploration and Production, Midstream, and Corporate. The Exploration and Production segment focuses on the exploration, development, production, and acquisition of oil and liquids-rich portion of the Wolfcamp and Bone Spring. The Midstream segment conducts natural gas processing, oil transportation services, oil, natural gas and produced water gathering services, and produced water disposal services to third parties. The company was founded by Joseph William Foran and Scott E. King in July 2003 and is headquartered in Dallas, TX.
Oil and gas dominate the energy holdings of billionaire-led hedge funds.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $915.12M | 6.4% |
| Gross Profit | $318.87M | -16.4% |
| Gross Margin | 34.84% | -9.5% |
| Market Cap | $5.59B | -9.3% |
| Market Cap / Employee | $12.38M | 0.0% |
| Employees | 452 | 14.4% |
| Net Income | $200.62M | -26.4% |
| EBITDA | $589.58M | -1.2% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $96.39M | 25.1% |
| Accounts Receivable | $538.41M | -2.7% |
| Inventory | 43.5 | 27.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $3.22B | -10.5% |
| Short Term Debt | $0.00M | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 7.02% | -3.2% |
| Return On Invested Capital | 10.10% | 1.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $158.99M | -14.4% |
| Operating Free Cash Flow | $722.12M | 18.3% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 7.88 | 6.86 | 7.00 | 7.19 | 9.83% |
| Price to Book | 1.44 | 1.26 | 1.13 | 1.04 | -21.93% |
| Price to Sales | 2.03 | 1.73 | 1.58 | 1.46 | -21.15% |
| Price to Tangible Book Value | 1.44 | 1.26 | 1.13 | 1.04 | -21.93% |
| Price to Free Cash Flow TTM | 40.29 | 14.91 | 19.39 | 21.04 | -15.73% |
| Enterprise Value to EBITDA | 16.27 | 14.83 | 15.24 | 15.37 | -7.52% |
| Free Cash Flow Yield | 2.5% | 6.7% | 5.2% | 4.8% | 18.67% |
| Return on Equity | 19.7% | 19.2% | 17.1% | 15.1% | -30.57% |
| Total Debt | $3.46B | $3.18B | $3.29B | $3.22B | -10.47% |
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