MTDR — Matador Resources Co
—
NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 1520006 ·
Last close
$51.21
Market Cap
$6.36B
52W High
$66.39
52W Low
$50.22
ADV30
1,715,326
Next earnings
2026-07-28
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
$10,248,476,672
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
2.92%
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
$8.90
Max Pain — expiry 2026-06-18
max pain strike: $50.00 · spot: $51.21 · call oi: 15,211 · put oi: 3,133
Expected Move to 2026-06-18:
±$1.82
(3.56%) —
implied range
$49.38 –
$53.03
· ATM straddle on $50.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RIG | Transocean Ltd. | $6.19B | $5.59 | — |
| SASOF | SASOL LTD | $6.67B | $10.56 | — |
| SM | SM Energy Co | $6.73B | $28.06 | — |
| SSL | SASOL LTD | $6.94B | $10.99 | — |
| NE | Noble Corp plc | $6.94B | $43.51 | — |
News headlines (Yahoo Finance, 1h cache)
Crescent Energy and the Trend Toward Oil-Rich Cash Flow Assets
2026-06-16 12:55 · Yahoo
3 Reasons We’re Fans of Matador Resources (MTDR)
2026-06-16 11:45 · Yahoo
Matador Resources and Texas Pacific Land Stocks Trade Down, What You Need To Know
2026-06-16 04:12 · Yahoo
Matador Resources Reroutes Delaware Gas As Shares Trade Below Targets
2026-06-15 05:06 · Yahoo
Madison Small Cap Fund Bets on Matador Resources Company (MTDR) For Its Compelling Valuation
2026-06-12 15:28 · Yahoo
2 Energy Stocks Worth Your Attention and 1 We Find Risky
2026-06-12 14:13 · Yahoo
Zacks Investment Ideas feature highlights: Waste Connections, Matador Resources and Celsius
2026-06-10 12:43 · Yahoo
Matador Resources, Patterson-UTI, and Seadrill Stocks Trade Down, What You Need To Know
2026-06-09 22:14 · Yahoo
Insider Watch: CEOs Are Buying These 3 Stocks
2026-06-09 15:15 · Yahoo
Matador Enhances Natural Gas Marketing Through Strategic Agreements
2026-06-08 13:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.