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Matador Resources Co. (MTDR)

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Matador Resources Co. (MTDR) reported revenue of $1.2 billion for Q2 FY2026, the quarter ended 30 June 2026, up 32.5% on the same quarter a year earlier. Net income was $391 million, up 160.0% on the year, and diluted earnings per share $3.15. The figures are the company's own, from the 10-Q it filed with the SEC on 7 August 2026.

Revenue$1.2 billionup 32.5%
Net income$391 millionup 160.0%
Diluted EPS$3.15
QuarterQ2 FY2026ended 30 June 2026

Matador Resources (MTDR) in brief

Matador Resources (MTDR) reported revenue of $3.7 billion for fiscal 2025, the year ended 31 December 2025, up 5.5% on the year before.
Read moreNet income was $759 million and diluted earnings per share $6.09. Revenue was $3.5 billion in fiscal 2024, $2.8 billion in fiscal 2023, $3.1 billion in fiscal 2022 and $1.7 billion in fiscal 2021. Net income in the same years was $885 million, $846 million, $1.2 billion and $585 million. Over the twelve months to 30 June 2026, Matador Resources reported revenue of $3.6 billion and net income of $724 million. Revenue grew 33.8% a year, compounded, over the five years to fiscal 2025. Matador Resources declared $1.44 a share in dividends over the last four quarters and had 124 million shares outstanding at the latest filed count. At 30 June 2026 it carried $4.2 billion of debt and $26 million of cash. At the close of 8 October 2026 the market cap of Matador Resources was $6.8 billion, 9.3 times its earnings over the last twelve months.

Ratios

From the filings

ROE12.2%
ROCE11.6%
Operating margin32.2%
Net margin19.9%
FCF marginn/a
Interest cover5.38
Debt to equity0.71
Cash conversion3.60
Share count, 1 year-0.1%
Sales CAGR, 3 years6.5%
Profit CAGR, 3 years-14.5%
EPS, TTM$5.83

At the close of 8 October 2026

Price$54.48
Market cap$6.8 billion
Stock P/E9.34
Price to book1.14
EV / EBITDA4.58
Dividend yield2.6%
Market cap / sales1.85
52-week high$65.45
52-week low$37.19
Price, 1 year19.6%
Price CAGR, 3 years-2.8%
Price CAGR, 5 years5.3%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest daily close from SimFin. Debt to equity here stands on long-term debt as Matador Resources Co. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.
MTDRgreeksoup.ai
Daily closes to 8 October 2026, adjusted for splits; prices from SimFin.
Read moreDay by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on MTDR

Filings27 in twelve months: 18 current reports (8-K), about 12 regulation fd disclosure; 5 material agreement; 4 results of operations; 3 officer or director change; 3 new financial obligation
Planned insider sales1 Form 144 notice in twelve months, $5.7 million; latest 11 May 2026
Options tapeput/call 0.13 by open interest at the 8 October 2026 close; the straddle prices a 5.0% move to 16 October 2026
13F holders5 of the followed funds hold it; largest Geode Capital Management; 3 Schedule 13D or 13G filings in twelve months
Insider trading0 sales and 45 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest13.5 million shares short, 7.49 days to cover at 15 September 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q3 FY2023Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025 †Q2 FY2025 †Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026
Revenue7728367888479009701,0148959398486721,186
Operating income34036631936439236038928930624346.8577
Operating margin44%44%40%43%44%37%38%32%33%29%7%49%
Interest expense35.435.739.636.036.260.049.553.350.655.051.560.8
Pre-tax income293333280326358300345239260190-16.5520
Tax rate5%17%24%24%24%21%24%24%23%-14%n/a21%
Net income264255194229248215240150176193-35.9391
Net margin34%30%25%27%28%22%24%17%19%23%-5%33%
Diluted EPS$2.20$2.12$1.61$1.83$1.99$1.71$1.92$1.21$1.42$1.55-$0.29$3.15
Operating cash flow461618469593610575728501722474471937
Capital expenditure3066086395242,214530554491643466497n/a
Free cash flow1559.9-17069.0-1,60445.21749.678.38.1-26.4n/a
Buybacksn/an/an/an/a0.0n/a0.044.26.55.10.711.4
Dividends paid17.823.723.924.924.931.339.239.038.746.346.846.4
Shares outstanding119m119m125m125m125m125m125m124m124m124m124m124m
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS and diluted share count are from the company's results press release for that quarter, used where the release gives the same revenue and net income as the table. A quarter marked † is shown as the company last restated it in a later filing, so it compares with the quarters around it on one basis; rest on a figure for the one first filed. EPS is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 12 fiscal years and the trailing twelve months

FY2014 †FY2015 †FY2016 †FY2017 †FY2018FY2019FY2020FY2021FY2022FY2023 †FY2024 †FY2025TTM
Revenue4323182645449009848621,6633,0582,8073,5053,6963,645
Cost of revenuen/an/an/an/an/an/a41.561.595.5124167208n/a
Gross profitn/an/an/an/an/an/a8211,6022,9632,6833,3383,488n/a
Gross marginn/an/an/an/an/an/a95.2%96.3%96.9%95.6%95.2%94.4%n/a
Operating income180-807-177161363235-5217931,7591,2091,4351,2271,173
Operating margin41.7%-253.6%-67.0%29.6%40.4%23.9%-60.5%47.7%57.5%43.1%40.9%33.2%32.2%
Interest expense5.321.828.234.641.373.976.774.767.2122172209218
Pre-tax income175-827-98.1130292159-5997151,6861,0961,2641,033953
Income tax64.4-147-1.0-8.2-7.735.5-45.674.7399186292173139
Effective tax rate36.8%n/an/a-6.3%-2.6%22.4%n/a10.4%23.7%17.0%23.1%16.7%14.6%
Net income111-680-97.412627487.8-5935851,214846885759724
Net margin25.6%-213.7%-36.8%23.1%30.5%8.9%-68.8%35.2%39.7%30.1%25.3%20.5%19.9%
Diluted EPS$1.56-$8.34-$1.07$1.23$2.41$0.75-$5.11$4.91$10.11$7.05$7.14$6.09$5.83
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

FY2014 †FY2015 †FY2016 †FY2017 †FY2018FY2019FY2020FY2021FY2022FY2023 †FY2024 †FY2025TTM
Operating cash flow2512091342996095524781,0531,9791,8682,2472,4252,604
Capital expenditure6106984548731,5059467228381,0633,2283,9072,155n/a
Free cash flow-359-490-320-574-896-394-244215915-1,360-1,660270n/a
Free cash flow margin-83.0%-154.0%-121.1%-105.4%-99.6%-40.1%-28.3%13.0%29.9%-48.5%-47.4%7.3%n/a
Cash from investing-571-425-449-819-1,515-904-776-729-1,037-3,211-3,672-2,158-3,209
Cash from financing321225468408888333324-329-4819021,414-283609
Depreciation and amortisation1351791221782653513623454667179741,1951,219
Share-based compensation5.59.412.416.717.218.513.69.015.113.715.018.320.5
Buybacksn/an/an/an/an/an/an/an/an/a0.00.055.823.7
Dividends paid0.0n/an/an/an/an/a0.014.635.277.2105163178
Dividend per sharen/an/an/an/an/an/an/a$0.12$0.30$0.65$0.85$1.31$1.44
Diluted shares, weighted71m82m91m103m114m117m116m119m120m120m124m125m124m
Shares outstanding at period end73m86m100m109m116m116m117m118m119m119m125m124m124m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2014 †FY2015 †FY2016 †FY2017 †FY2018FY2019FY2020FY2021FY2022FY2023 †FY2024 †FY2025TTM
Funded by
Shareholders' equity8664886901,1571,6891,8341,2871,9073,1113,9115,0895,6585,929
Non-controlling interest0.11.01.310190.8136226220206217368339322
Debtn/an/a5745741,0381,039n/an/a1,1602,2073,3253,4024,216
Operating lease liabilitiesn/an/an/an/an/a41.521.615.319.510.872.579.2n/a
Finance lease liabilitiesn/an/an/an/an/a0.50.30.00.60.91.01.2n/a
Other liabilities5706521993146381,0192,1522,1191,0571,3811,9942,2313,027
Total liabilities and equity1,4361,1411,4652,1463,4564,0703,6874,2625,5557,72710,85011,71113,495
Owned
Fixed assets1,3221,0121,1851,8813,1233,7003,3683,8574,4186,9569,76410,73112,263
Cash and equivalents8.416.721396.564.540.057.948.150552.723.015.326.3
Receivables29.016.634.266.068.295.285.1164225274332286408
Other assets76.895.133.1102200235176193406444731678797
Total assets1,4361,1411,4652,1463,4564,0703,6874,2625,5557,72710,85011,71113,495
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded27.8%33.8%6.5%-3.6%
Profit growth, compoundedn/an/a-14.5%-15.2%
Return on equity, average9.4%24.4%17.5%13.4%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Petroleum and Natural Gas

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Shell plc SHEL *$285.1 billion16.7010.2%n/a-6.1%0.433.0%
TotalEnergies SE TTE *$189.8 billion14.8811.4%n/a-6.2%0.534.3%
Petróleo Brasileiro S.A. (Petrobras) PBR *$154.6 billion7.8926.0%29.3%-2.4%0.355.2%
Canadian Natural Resources Limited CNQ *$98.9 billion13.1224.4%n/a8.7%0.373.5%
Eni S.p.A. E *$82.3 billion31.675.4%6.1%-7.5%0.594.2%
EOG Resources Inc. EOG$77.9 billion11.5621.6%32.9%19.1%0.252.7%
Occidental Petroleum Corp. OXY$60.3 billionn/an/an/an/a0.311.6%
Devon Energy Corp. DVN$53.8 billion11.627.9%16.7%14.6%0.272.1%
Diamondback Energy, Inc. FANG$53.8 billion37.363.9%6.3%21.4%0.332.2%
Woodside Energy Group Ltd. WDS *$42.9 billion15.917.6%30.0%-1.5%0.334.7%
EQT Corp. EQT$33.1 billion12.2810.7%42.5%32.3%0.221.2%
Expand Energy Corp. EXE$20.6 billion7.6714.3%26.9%59.3%0.190.0%
All 36 in Petroleum and Natural Gas
CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
ExxonMobil Holdings Corp. XOM$692.9 billion21.6612.6%12.3%9.1%0.122.4%
Chevron Corp. CVX$418.0 billion20.2810.8%14.2%10.2%0.193.2%
Shell plc SHEL *$285.1 billion16.7010.2%n/a-6.1%0.433.0%
TotalEnergies SE TTE *$189.8 billion14.8811.4%n/a-6.2%0.534.3%
ConocoPhillips COP$161.2 billion17.7514.2%n/a9.6%0.352.4%
Petróleo Brasileiro S.A. (Petrobras) PBR *$154.6 billion7.8926.0%29.3%-2.4%0.355.2%
Marathon Petroleum Corp. MPC$130.1 billion15.9344.8%9.2%15.0%1.610.8%
Valero Energy Corp. VLO$127.8 billion18.4128.8%7.2%12.6%0.361.0%
BP plc BP *$122.3 billionn/a0.1%6.6%-1.1%1.094.1%
Phillips 66 PSX$112.4 billion16.0722.5%n/a14.4%0.601.7%
Equinor ASA EQNR *$104.0 billion21.4512.5%23.8%2.6%0.690.3%
Canadian Natural Resources Limited CNQ *$98.9 billion13.1224.4%n/a8.7%0.373.5%
Suncor Energy Inc. SU *$84.6 billion20.8413.1%n/a-4.6%0.222.4%
Eni S.p.A. E *$82.3 billion31.675.4%6.1%-7.5%0.594.2%
EOG Resources Inc. EOG$77.9 billion11.5621.6%32.9%19.1%0.252.7%
SLB Limited SLB$72.7 billion23.6611.9%n/a2.5%0.43n/a
Occidental Petroleum Corp. OXY$60.3 billionn/an/an/an/a0.311.6%
Devon Energy Corp. DVN$53.8 billion11.627.9%16.7%14.6%0.272.1%
Diamondback Energy, Inc. FANG$53.8 billion37.363.9%6.3%21.4%0.332.2%
Woodside Energy Group Ltd. WDS *$42.9 billion15.917.6%30.0%-1.5%0.334.7%
EQT Corp. EQT$33.1 billion12.2810.7%42.5%32.3%0.221.2%
Halliburton Co. HAL$27.1 billion17.0514.6%11.4%0.6%0.642.1%
Expand Energy Corp. EXE$20.6 billion7.6714.3%26.9%59.3%0.190.0%
Permian Resources Corp. PR$19.1 billion15.1310.3%35.8%12.8%0.252.6%
Ovintiv Inc. OVV$17.5 billion17.908.0%9.7%6.0%0.321.9%
APA Corp. APA$15.9 billion9.6123.9%44.4%-16.1%0.532.2%
Antero Resources Corp. AR$11.1 billion10.3613.0%24.7%25.8%0.31n/a
PBF Energy Inc. PBF$10.8 billion7.9121.1%5.8%13.5%0.271.3%
Range Resources Corp. RRC$9.5 billion11.2618.3%32.1%23.2%0.180.9%
Viper Energy, Inc. VNOM$8.3 billion327.921.2%12.3%n/a0.33n/a
Chord Energy Corp. CHRD$7.5 billion9.1210.2%19.0%19.2%0.183.8%
Matador Resources Co. MTDR$6.8 billion9.3412.2%32.2%-3.6%0.712.6%
Valaris Ltd. VAL$5.8 billion6.2729.2%11.3%-13.2%0.340.0%
Murphy OIL Corp. MUR$5.5 billion19.115.6%18.5%8.3%0.293.5%
CNX Resources Corp. CNX$5.0 billion5.3819.6%44.4%61.9%0.460.0%
Valvoline Inc. VVV$3.9 billion38.5524.4%15.3%16.1%3.840.4%
21 companies share its SEC industry code (Crude Petroleum & Natural Gas); the rest are the names nearest in size in its wider industry, Petroleum and Natural Gas, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q30 June 20267 August 2026EDGAR
10-Q31 March 20268 May 2026EDGAR
10-K31 December 202526 February 2026EDGAR
10-Q30 September 202524 October 2025EDGAR
10-Q30 June 202525 July 2025EDGAR
10-Q31 March 202528 April 2025EDGAR
10-K31 December 202425 February 2025EDGAR
10-Q30 September 202425 October 2024EDGAR
10-Q30 June 202426 July 2024EDGAR
10-Q31 March 202426 April 2024EDGAR

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