MTDR — Matador Resources Co
—
NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 1520006 ·
Last close
$49.89
Market Cap
$6.20B
52W High
$63.45
52W Low
$45.44
ADV30
2,008,761
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 941,604,000 | 443,812,000 | 316,788,000 | -35,872,000 | 12,174,489,000 | 30,451,000 | 6,261,404,000 |
| Dec 2025 | 809,546,000 | 583,282,000 | 204,302,000 | 192,547,000 | 11,710,569,000 | 15,314,000 | 5,713,917,000 |
| Sep 2025 | 915,117,000 | 321,019,000 | 282,081,000 | 176,364,000 | 11,646,708,000 | 20,150,000 | 5,790,928,000 |
| Jun 2025 | 925,678,000 | 352,984,000 | 319,030,000 | 150,225,000 | 11,279,910,000 | 10,520,000 | 5,553,388,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,167,682,000
Investing CF
$-2,103,958,000
Financing CF
$-48,768,000
CapEx
$-2,108,267,000
Dividends Paid
$-170,733,000
Buybacks
$-56,556,000
EPS Diluted TTM
$3.89
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$3,070,423,000
Inventory
$45,580,000
Receivables
$715,418,000
ST Investments
—
EBIT TTM
$882,330,000
Pretax Income TTM
$671,774,000
Interest Exp TTM
$210,556,000
Analysts
18
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,591,944,960
EBITDA
$2,098,770,048
Free Cash Flow
$-263,931,008
Enterprise Value
$9,867,248,640
Total Cash
$30,451,000
Total Debt
$3,570,465,024
Shares Out
124,178,227
Trailing EPS
$3.88
Book Value
$44.97
ROE
10.1%
ROA
4.8%
Div Yield
3.10%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,656,514,000 | 1,186,779,000 | 759,221,000 | 11,710,569,000 | 5,713,917,000 | — | 2,425,015,000 |
| Dec 2024 | 3,478,958,000 | 1,408,675,000 | 885,322,000 | 10,850,109,000 | 5,392,677,000 | — | 2,246,885,000 |
| Dec 2023 | 2,817,621,000 | 1,220,158,000 | 846,074,000 | 7,726,996,000 | 3,599,308,000 | — | 1,867,828,000 |
| Dec 2022 | 3,196,699,000 | 1,897,944,000 | 1,214,206,000 | 5,554,505,000 | 2,237,414,000 | — | 1,978,739,000 |
TTM Snapshot
Revenues TTM
$2,985,356,000
NetIncome TTM
$1,053,230,000
OpCashFlow TTM
$0
Assets (Latest)
$10,850,109,000
Forward EPS
$8.78
Max Pain — expiry 2026-08-21
max pain strike: $52.50 · spot: $49.89 · call oi: 4,218 · put oi: 2,201
Expected Move to 2026-08-21:
±$4.62
(9.27%) —
implied range
$45.26 –
$54.51
· ATM straddle on $50.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MGY | Magnolia Oil & Gas Corp | $6.09B | $25.71 | — |
| RIG | Transocean Ltd. | $5.89B | $5.32 | — |
| MUR | MURPHY OIL CORP | $5.70B | $39.74 | — |
| NE | Noble Corp plc | $6.77B | $42.40 | — |
| VAL | Valaris Ltd | $5.48B | $79.19 | — |
News headlines (Yahoo Finance, 1h cache)
2 Small-Cap Stocks to Consider Right Now and 1 We Ignore
2026-07-31 20:11 · Yahoo
Crescent Energy, Northern Oil and Gas, HighPeak Energy, Occidental Petroleum, and Matador Resources Shares Skyrocket, What You Need To Know
2026-07-30 10:37 · Yahoo
Matador Resources (MTDR) Earnings Expected to Grow: Should You Buy?
2026-07-29 14:00 · Yahoo
2 Profitable Stocks with Exciting Potential and 1 We Question
2026-07-28 20:05 · Yahoo
Matador Resources (MTDR) Paloma Deal Keeps Its Undervalued Case In Focus
2026-07-25 21:15 · Yahoo
Matador Resources (MTDR) Stock Looks Below Fair Value on Earnings
2026-07-25 20:07 · Yahoo
Vinson & Elkins Advises EnCap Portfolio Companies in Asset Sales to Matador
2026-07-24 13:43 · Yahoo
Matador Resources to acquire Paloma Permian for $1.3bn
2026-07-24 11:03 · Yahoo
Matador Expands Delaware Basin With $1.28 Billion Paloma Acquisition
2026-07-24 02:00 · Yahoo
Sector Update: Energy Stocks Gain Late Afternoon
2026-07-23 19:37 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.