MTDR — Matador Resources Co
—
NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 1520006 ·
Last close
$51.55
Market Cap
$6.38B
52W High
$65.88
52W Low
$35.98
ADV30
1,906,030
Next earnings
2026-10-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
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
$5.83
As of
2026-08-09
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
19
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,839,689,984
EBITDA
$2,400,555,008
Free Cash Flow
$-907,763,968
Enterprise Value
$12,170,792,960
Total Cash
$26,318,000
Total Debt
$4,319,641,088
Shares Out
123,754,216
Trailing EPS
$5.83
Book Value
$47.81
ROE
13.6%
ROA
5.9%
Div Yield
2.46%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,656,514,000 | 1,186,779,000 | 759,221,000 | 11,710,569,000 | 5,713,917,000 | 5,658,141,000 | 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 | 5,089,149,000 | 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 | 3,910,862,000 | 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 | 3,110,797,000 | 1,978,739,000 |
TTM Snapshot
Revenues TTM
$3,526,963,000
NetIncome TTM
$1,089,687,000
OpCashFlow TTM
$0
Assets (Latest)
$11,710,569,000
Forward EPS
$9.03
Max Pain — expiry 2026-10-16
max pain strike: $52.50 · spot: $51.91 · call oi: 5,160 · put oi: 585
Expected Move to 2026-10-16:
±$4.07
(7.85%) —
implied range
$47.83 –
$55.98
· ATM straddle on $52.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RIG | Transocean Ltd. | $6.01B | $5.38 | — |
| NE | Noble Corp plc | $6.84B | $42.82 | — |
| MGY | Magnolia Oil & Gas Corp | $5.71B | $24.11 | — |
| VAL | Valaris Ltd | $5.62B | $80.99 | — |
| CHRD | Chord Energy Corp | $7.45B | $136.27 | — |
News headlines (Yahoo Finance, 1h cache)
3 Reasons We’re Fans of Matador Resources (MTDR)
2026-09-26 01:04 · Yahoo
Matador Resources, Chord Energy, Magnolia Oil & Gas, SM Energy, and Northern Oil and Gas Stocks Trade Down, What You Need To Know
2026-09-16 21:40 · Yahoo
Energy Stock Insider Doubles Down, Buys 2,500 Shares Worth More Than $140,000
2026-09-09 16:15 · Yahoo
Matador (MTDR) Up 22.7% Since Last Earnings Report: Can It Continue?
2026-09-04 15:30 · Yahoo
Matador Resources Targets Growth, $900M Free Cash Flow as Delaware Basin Footprint Expands
2026-08-27 17:02 · Yahoo
Matador Resources (MTDR) Draws Conference Focus As Investors Weigh The Undervalued Narrative
2026-08-27 16:17 · Yahoo
Matador Resources, Oceaneering, Northern Oil and Gas, and Talos Energy Shares Skyrocket, What You Need To Know
2026-08-18 02:22 · Yahoo
Matador Resources’s Q2 Earnings Call: Our Top 5 Analyst Questions
2026-08-14 08:21 · Yahoo
Matador Resources (MTDR) Q2 2026 Earnings Call Transcript
2026-08-12 22:28 · Yahoo
1 Value Stock with Impressive Fundamentals and 2 Facing Headwinds
2026-09-23 09:09 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.