Symbols / MTDR Stock $61.09 +1.14% Matador Resources Company

Energy • Oil & Gas E&P • United States • NYQ
MTDR (Stock) Chart
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About

Matador Resources Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil and natural gas resources in the United States. It operates through two segments, Exploration and Production; and Midstream. The company primarily holds interests in the Wolfcamp and Bone Spring plays in the Delaware Basin in Southeast New Mexico and West Texas. It also operates the Haynesville shale and Cotton Valley plays in Northwest Louisiana. In addition, the company conducts midstream operations in support of its exploration, development, and production operations. Further, it provides natural gas processing and oil transportation services; and oil, natural gas, and produced water gathering services, as well as produced water disposal services to third parties, as well as sells natural gas to unaffiliated independent marketing companies and unaffiliated midstream companies. The company was formerly known as Matador Holdco, Inc. and changed its name to Matador Resources Company in August 2011. Matador Resources Company was incorporated in 2003 and is headquartered in Dallas, Texas.

Stock Fundamentals
Scroll to Statements
Market Cap 7.59B Enterprise Value 11.38B Income 759.22M Sales 3.66B Book/sh 45.53 Cash/sh 0.12
Dividend Yield 2.48% Payout 21.55% Employees 483 IPO — P/E 10.03 Forward P/E 7.42
PEG 0.99 P/S 2.08 P/B 1.34 P/C — EV/EBITDA 4.68 EV/Sales 3.11
Quick Ratio 0.53 Current Ratio 0.79 Debt/Eq 59.18 LT Debt/Eq — EPS (ttm) 6.09 EPS next Y 8.23
EPS Growth -9.60% Revenue Growth -12.50% Earnings 2026-05-06 ROA 6.80% ROE 15.03% ROIC —
Gross Margin 79.73% Oper. Margin 24.06% Profit Margin 20.76% Shs Outstand 124.25M Shs Float 116.15M Short Float 9.28%
Short Ratio 4.54 Short Interest — 52W High 66.84 52W Low 37.14 Beta 0.91 Avg Volume 1.95M
Volume 380.40K Target Price $72.16 Recom Buy Prev Close $60.40 Price $61.09 Change 1.14%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$72.16
Mean price target
2. Current target
$61.09
Latest analyst target
3. DCF / Fair value
$-24.69
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$61.09
Low
$60.00
High
$110.00
Mean
$72.16

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-16 main Wells Fargo Equal-Weight → Equal-Weight $63
2026-04-08 down Roth Capital Buy → Neutral $65
2026-04-06 main BMO Capital Outperform → Outperform $72
2026-04-02 main Keybanc Overweight → Overweight $73
2026-03-31 main Citigroup Buy → Buy $77
2026-03-24 init Truist Securities Buy → Hold $60
2026-03-17 main TD Cowen Buy → Buy $65
2026-03-16 main Wells Fargo Equal-Weight → Equal-Weight $54
2026-03-11 main BMO Capital Outperform → Outperform $65
2026-03-05 main Citigroup Buy → Buy $62
2026-03-05 main UBS Neutral → Neutral $52
2026-01-27 down Wells Fargo Overweight → Equal-Weight $47
2026-01-23 main Morgan Stanley Equal-Weight → Equal-Weight $52
2026-01-13 main RBC Capital Outperform → Outperform $60
2025-12-12 main UBS Neutral → Neutral $50
2025-12-12 main Mizuho Outperform → Outperform $70
2025-12-08 init Citigroup — → Buy $53
2025-11-03 main B of A Securities Buy → Buy $50
2025-10-24 main Wells Fargo Overweight → Overweight $61
2025-10-24 main Keybanc Overweight → Overweight $52
News
RSS: Latest MTDR news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-06 EHRMAN MONIKA U. Director — 267 $56.29 $15,029
2026-02-27 FORAN JOSEPH WM Chief Executive Officer — 468 $49.78 $23,297
2026-02-13 FORAN JOSEPH WM Chief Executive Officer — 13,333 $47.80 $637,317
2026-02-13 SINGLETON VAN H II Officer — 6,666 $47.80 $318,635
2026-02-13 MACALIK ROBERT T. Chief Financial Officer — 6,000 $47.80 $286,800
2026-02-13 KRUG GEORGE G Officer — 6,666 $47.80 $318,635
2026-02-13 ELSENER WILLIAM THOMAS Officer — 5,000 $47.80 $239,000
2026-02-13 ERMAN BRYAN A. President — 6,000 $47.80 $286,800
2026-02-13 CALVERT CHRISTOPHER P. Chief Operating Officer — 6,000 $47.80 $286,800
2026-02-13 STETSON GLENN W. Officer — 6,000 $47.80 $286,800
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
3,656.51
+5.10%
3,478.96
+23.47%
2,817.62
-11.86%
3,196.70
Operating Revenue
3,656.51
+5.10%
3,478.96
+23.47%
2,817.62
-11.86%
3,196.70
Cost Of Revenue
1,982.40
+23.16%
1,609.56
+33.84%
1,202.63
+1.91%
1,180.11
Reconciled Cost Of Revenue
1,982.40
+23.16%
1,609.56
+33.84%
1,202.63
+1.91%
1,180.11
Gross Profit
1,674.11
-10.45%
1,869.40
+15.75%
1,614.99
-19.91%
2,016.59
Operating Expense
487.33
+5.78%
460.72
+16.69%
394.83
+232.77%
118.65
Selling General And Administration
137.07
+7.54%
127.45
+15.48%
110.37
-5.04%
116.23
General And Administrative Expense
137.07
+7.54%
127.45
+15.48%
110.37
-5.04%
116.23
Other Gand A
137.07
+7.54%
127.45
+15.48%
110.37
-5.04%
116.23
Other Operating Expenses
74.63
+15.50%
64.62
+1.20%
63.85
+2537.55%
2.42
Total Expenses
2,469.74
+19.29%
2,070.28
+29.60%
1,597.46
+23.00%
1,298.76
Operating Income
1,186.78
-15.75%
1,408.67
+15.45%
1,220.16
-35.71%
1,897.94
Total Operating Income As Reported
1,226.54
-14.51%
1,434.70
+18.64%
1,209.32
-31.26%
1,759.27
EBITDA
2,437.32
+1.15%
2,409.69
+24.56%
1,934.59
-12.82%
2,219.19
Normalized EBITDA
2,398.15
+0.61%
2,383.67
+22.51%
1,945.63
-17.53%
2,359.17
Reconciled Depreciation
1,195.36
+22.69%
974.30
+35.94%
716.69
+53.68%
466.35
EBIT
1,241.96
-13.48%
1,435.39
+17.86%
1,217.90
-30.52%
1,752.84
Total Unusual Items
39.17
+50.54%
26.02
+335.76%
-11.04
+92.11%
-139.99
Total Unusual Items Excluding Goodwill
39.17
+50.54%
26.02
+335.76%
-11.04
+92.11%
-139.99
Special Income Charges
-0.59
0.00
+100.00%
-0.20
+84.59%
-1.31
Impairment Of Capital Assets
—
—
—
0.00
Net Income
759.22
-14.24%
885.32
+4.64%
846.07
-30.32%
1,214.21
Pretax Income
1,033.44
-18.22%
1,263.71
+15.26%
1,096.38
-34.96%
1,685.67
Net Non Operating Interest Income Expense
-208.52
-21.45%
-171.69
-41.28%
-121.52
-80.93%
-67.16
Interest Expense Non Operating
208.52
+21.45%
171.69
+41.28%
121.52
+80.93%
67.16
Net Interest Income
-208.52
-21.45%
-171.69
-41.28%
-121.52
-80.93%
-67.16
Interest Expense
208.52
+21.45%
171.69
+41.28%
121.52
+80.93%
67.16
Other Income Expense
55.19
+106.54%
26.72
+1285.93%
-2.25
+98.45%
-145.11
Other Non Operating Income Expenses
16.01
+2200.43%
0.70
-92.08%
8.79
+271.55%
-5.12
Gain On Sale Of Security
39.76
+52.80%
26.02
+340.15%
-10.84
+92.19%
-138.67
Tax Provision
172.68
-40.94%
292.36
+57.16%
186.03
-53.42%
399.36
Tax Rate For Calcs
0.00
-27.95%
0.00
+36.35%
0.00
-28.38%
0.00
Tax Effect Of Unusual Items
6.53
+8.47%
6.02
+421.47%
-1.87
+94.35%
-33.16
Net Income Including Noncontrolling Interests
860.77
-11.38%
971.34
+6.70%
910.36
-29.23%
1,286.32
Net Income From Continuing Operation Net Minority Interest
759.22
-14.24%
885.32
+4.64%
846.07
-30.32%
1,214.21
Net Income From Continuing And Discontinued Operation
759.22
-14.24%
885.32
+4.64%
846.07
-30.32%
1,214.21
Net Income Continuous Operations
860.77
-11.38%
971.34
+6.70%
910.36
-29.23%
1,286.32
Minority Interests
-101.55
-18.05%
-86.02
-33.81%
-64.28
+10.85%
-72.11
Normalized Income
726.58
-16.03%
865.32
+1.18%
855.24
-35.26%
1,321.03
Net Income Common Stockholders
759.22
-14.24%
885.32
+4.64%
846.07
-30.32%
1,214.21
Diluted EPS
6.09
-14.71%
7.14
+1.28%
7.05
-30.27%
10.11
Basic EPS
6.10
-14.80%
7.16
+0.85%
7.10
-30.93%
10.28
Basic Average Shares
124.56
+0.80%
123.57
+3.72%
119.14
+0.86%
118.12
Diluted Average Shares
124.59
+0.41%
124.08
+3.41%
119.98
-0.13%
120.13
Diluted NI Availto Com Stockholders
759.22
-14.24%
885.32
+4.64%
846.07
-30.32%
1,214.21
Gain On Sale Of PPE
-0.59
0.00
+100.00%
-0.20
+84.59%
-1.31
Other Taxes
275.63
+2.60%
268.65
+21.78%
220.60
—
Rent Expense Supplemental
—
—
—
157.10
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
11,710.57
+7.93%
10,850.11
+40.42%
7,727.00
+39.11%
5,554.51
Current Assets
816.57
-11.95%
927.35
+29.54%
715.87
-33.21%
1,071.83
Cash Cash Equivalents And Short Term Investments
15.31
-33.51%
23.03
-56.26%
52.66
-89.58%
505.18
Cash And Cash Equivalents
15.31
-33.51%
23.03
-56.26%
52.66
-89.58%
505.18
Cash Financial
15.31
-33.51%
23.03
-56.26%
52.66
-89.58%
505.18
Receivables
529.83
-19.08%
654.73
+38.43%
472.95
+4.22%
453.82
Accounts Receivable
426.20
-28.02%
592.14
+35.24%
437.85
+7.90%
405.81
Other Receivables
103.63
+65.58%
62.58
+78.29%
35.10
-26.89%
48.01
Inventory
43.84
+13.97%
38.47
-7.99%
41.81
+175.34%
15.18
Prepaid Assets
—
—
—
—
Restricted Cash
64.16
-10.52%
71.71
+33.70%
53.64
+27.25%
42.15
Hedging Assets Current
34.05
+113.25%
15.97
+656.06%
2.11
-46.26%
3.93
Other Current Assets
129.37
+4.80%
123.44
+33.16%
92.70
+79.76%
51.57
Total Non Current Assets
10,894.00
+9.79%
9,922.76
+41.53%
7,011.12
+56.40%
4,482.67
Net PPE
10,731.30
+9.91%
9,764.10
+40.36%
6,956.44
+57.45%
4,418.20
Gross PPE
18,126.44
+13.52%
15,967.36
+31.04%
12,185.40
+36.45%
8,930.47
Accumulated Depreciation
-7,395.14
-19.21%
-6,203.26
-18.63%
-5,228.96
-15.88%
-4,512.27
Machinery Furniture Equipment
31.17
+10.18%
28.29
+7.87%
26.23
+22.08%
21.48
Other Properties
1,963.06
+16.62%
1,683.33
+27.72%
1,318.02
+24.62%
1,057.67
Leases
22.03
+14.48%
19.24
+36.00%
14.15
+24.50%
11.37
Other Non Current Assets
162.70
+2.54%
158.67
+193.15%
54.12
-16.05%
64.48
Total Liabilities Net Minority Interest
5,713.92
+5.96%
5,392.68
+49.83%
3,599.31
+60.87%
2,237.41
Current Liabilities
1,031.51
+3.63%
995.36
+45.25%
685.27
+19.00%
575.87
Payables And Accrued Expenses
767.20
+7.20%
715.69
+28.24%
558.09
+31.96%
422.93
Payables
540.93
+40.84%
384.07
+42.64%
269.26
+22.11%
220.51
Accounts Payable
179.34
+21.88%
147.14
+115.79%
68.19
+15.87%
58.85
Other Payable
361.59
+52.62%
236.93
+37.44%
172.38
+33.78%
128.86
Current Accrued Expenses
226.27
-31.77%
331.63
+14.81%
288.84
+42.69%
202.42
Pensionand Other Post Retirement Benefit Plans Current
33.16
+8.57%
30.54
—
—
Current Debt And Capital Lease Obligation
85.01
-7.96%
92.36
+48.96%
62.01
+32.00%
46.98
Current Capital Lease Obligation
85.01
-7.96%
92.36
+48.96%
62.01
+32.00%
46.98
Current Deferred Liabilities
64.17
-23.00%
83.34
+317.65%
19.95
-61.89%
52.36
Other Current Liabilities
75.66
+16.42%
64.99
+60.00%
40.62
-23.16%
52.86
Total Non Current Liabilities Net Minority Interest
4,682.41
+6.48%
4,397.32
+50.90%
2,914.03
+75.38%
1,661.54
Long Term Debt And Capital Lease Obligation
3,402.10
+2.31%
3,325.41
+50.70%
2,206.63
+90.19%
1,160.24
Long Term Debt
3,402.10
+2.31%
3,325.41
+50.70%
2,206.63
+90.19%
1,160.24
Long Term Provisions
144.06
+26.11%
114.24
+30.58%
87.48
+65.11%
52.98
Non Current Deferred Liabilities
1,015.93
+19.85%
847.67
+45.79%
581.44
+35.74%
428.35
Non Current Deferred Taxes Liabilities
1,015.93
+19.85%
847.67
+45.79%
581.44
+35.74%
428.35
Other Non Current Liabilities
120.31
+9.37%
110.01
+185.87%
38.48
+92.80%
19.96
Stockholders Equity
5,658.14
+11.18%
5,089.15
+30.13%
3,910.86
+25.72%
3,110.80
Common Stock Equity
5,658.14
+11.18%
5,089.15
+30.13%
3,910.86
+25.72%
3,110.80
Capital Stock
1.24
-0.56%
1.25
+4.77%
1.19
+0.34%
1.19
Common Stock
1.24
-0.56%
1.25
+4.77%
1.19
+0.34%
1.19
Share Issued
124.41
-0.55%
125.10
+4.71%
119.48
+0.44%
118.95
Ordinary Shares Number
124.26
-0.63%
125.05
+4.68%
119.46
+0.43%
118.95
Treasury Shares Number
0.15
+178.82%
0.05
+169.65%
0.02
+312.19%
0.00
Additional Paid In Capital
2,509.12
-0.95%
2,533.25
+18.75%
2,133.17
+1.48%
2,102.00
Retained Earnings
3,153.11
+23.31%
2,556.99
+43.93%
1,776.54
+76.31%
1,007.64
Treasury Stock
5.33
+128.30%
2.34
+5091.11%
0.04
+32.35%
0.03
Minority Interest
338.51
-8.08%
368.28
+69.85%
216.83
+5.11%
206.29
Total Equity Gross Minority Interest
5,996.65
+9.88%
5,457.43
+32.22%
4,127.69
+24.44%
3,317.09
Total Capitalization
9,060.24
+7.67%
8,414.56
+37.55%
6,117.49
+43.23%
4,271.04
Working Capital
-214.94
-216.03%
-68.01
-322.28%
30.60
-93.83%
495.96
Invested Capital
9,060.24
+7.67%
8,414.56
+37.55%
6,117.49
+43.23%
4,271.04
Total Debt
3,487.11
+2.03%
3,417.77
+50.65%
2,268.63
+87.92%
1,207.22
Net Debt
3,386.79
+2.56%
3,302.38
+53.32%
2,153.97
+228.82%
655.07
Capital Lease Obligations
85.01
-7.96%
92.36
+48.96%
62.01
+32.00%
46.98
Net Tangible Assets
5,658.14
+11.18%
5,089.15
+30.13%
3,910.86
+25.72%
3,110.80
Tangible Book Value
5,658.14
+11.18%
5,089.15
+30.13%
3,910.86
+25.72%
3,110.80
Current Provisions
6.31
-25.17%
8.43
+83.08%
4.61
+509.13%
0.76
Dueto Related Parties Current
—
30.54
+6.47%
28.69
-12.54%
32.80
Financial Assets
—
0.00
-100.00%
0.56
0.00
Interest Payable
32.16
-7.51%
34.77
+52.12%
22.86
+118.50%
10.46
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
2,425.01
+7.93%
2,246.89
+20.29%
1,867.83
-5.61%
1,978.74
Cash Flow From Continuing Operating Activities
2,425.01
+7.93%
2,246.89
+20.29%
1,867.83
-5.61%
1,978.74
Net Income From Continuing Operations
860.77
-11.38%
971.34
+6.70%
910.36
-29.23%
1,286.32
Depreciation Amortization Depletion
1,195.36
+22.69%
974.30
+35.94%
716.69
+53.68%
466.35
Other Non Cash Items
26.87
+26.90%
21.17
+467.97%
3.73
+15.96%
3.21
Stock Based Compensation
18.33
+22.33%
14.98
+9.67%
13.66
-9.67%
15.12
Asset Impairment Charge
—
—
—
0.00
Deferred Tax
165.59
-37.59%
265.31
+54.15%
172.10
-50.04%
344.48
Deferred Income Tax
165.59
-37.59%
265.31
+54.15%
172.10
-50.04%
344.48
Operating Gains Losses
-18.08
-35.98%
-13.30
-1154.64%
1.26
+106.70%
-18.81
Gain Loss On Investment Securities
-18.08
-35.98%
-13.30
-1154.64%
1.26
+106.70%
-18.81
Change In Working Capital
176.19
+1247.01%
13.08
-73.85%
50.03
+142.42%
-117.94
Change In Receivables
114.28
+182.73%
-138.14
-386.97%
48.14
+121.08%
-228.38
Changes In Account Receivables
114.28
+182.73%
-138.14
-386.97%
48.14
+121.08%
-228.38
Change In Inventory
-35.31
-222.97%
-10.93
-260.38%
-3.03
-6.57%
-2.85
Change In Prepaid Assets
—
—
-11.76
+48.78%
-22.95
Change In Payables And Accrued Expense
114.27
+27.05%
89.94
+142.54%
37.08
-57.27%
86.79
Change In Payable
114.27
+27.05%
89.94
+142.54%
37.08
-57.27%
86.79
Change In Account Payable
-8.93
-126.46%
33.75
+1101.00%
2.81
-95.57%
63.45
Change In Other Working Capital
-19.17
-130.24%
63.38
+295.62%
-32.40
-194.51%
34.28
Change In Other Current Assets
-0.01
-100.25%
4.05
+527.24%
0.65
+269.14%
0.17
Change In Other Current Liabilities
2.13
-55.36%
4.77
+1287.56%
-0.40
+94.95%
-7.96
Investing Cash Flow
-2,157.68
+41.24%
-3,672.11
-14.35%
-3,211.19
-209.52%
-1,037.48
Cash Flow From Continuing Investing Activities
-2,157.68
+41.24%
-3,672.11
-14.35%
-3,211.19
-209.52%
-1,037.48
Net PPE Purchase And Sale
-339.13
+25.38%
-454.44
-142.17%
-187.66
+18.73%
-230.89
Purchase Of PPE
-339.13
+25.38%
-454.44
-142.17%
-187.66
+18.73%
-230.89
Capital Expenditure
-2,183.37
-11.01%
-1,966.85
-26.91%
-1,549.81
-42.97%
-1,083.98
Capital Expenditure Reported
-1,844.24
-21.94%
-1,512.40
-11.03%
-1,362.15
-59.67%
-853.09
Net Business Purchase And Sale
3.26
+100.19%
-1,717.64
0.00
0.00
Purchase Of Business
0.00
+100.00%
-1,831.21
0.00
0.00
Net Other Investing Changes
22.43
+81.29%
12.37
+100.74%
-1,661.38
-3672.33%
46.51
Financing Cash Flow
-282.60
-119.99%
1,413.67
+56.67%
902.33
+287.65%
-480.85
Cash Flow From Continuing Financing Activities
-282.60
-119.99%
1,413.67
+56.67%
902.33
+287.65%
-480.85
Net Issuance Payments Of Debt
70.50
-93.81%
1,139.31
+8.32%
1,051.80
+388.72%
-364.30
Issuance Of Debt
2,783.00
-57.45%
6,541.00
+53.73%
4,254.80
+889.49%
430.00
Repayment Of Debt
-2,712.50
+49.78%
-5,401.69
-68.64%
-3,203.00
-303.25%
-794.30
Long Term Debt Issuance
2,783.00
-57.45%
6,541.00
+53.73%
4,254.80
+889.49%
430.00
Long Term Debt Payments
-2,712.50
+49.78%
-5,401.69
-68.64%
-3,203.00
-303.25%
-794.30
Net Long Term Debt Issuance
70.50
-93.81%
1,139.31
+8.32%
1,051.80
+388.72%
-364.30
Short Term Debt Issuance
—
—
—
—
Short Term Debt Payments
—
—
—
—
Net Short Term Debt Issuance
—
—
—
—
Net Common Stock Issuance
-55.85
-116.20%
344.66
0.00
0.00
Common Stock Payments
-55.85
0.00
0.00
—
Common Stock Dividend Paid
—
—
—
-35.25
Cash Dividends Paid
-163.10
-55.51%
-104.88
-35.89%
-77.17
-118.96%
-35.25
Repurchase Of Capital Stock
-55.85
0.00
0.00
—
Proceeds From Stock Option Exercised
—
—
—
—
Net Other Financing Charges
-134.15
-487.98%
34.58
+147.83%
-72.29
+11.08%
-81.30
Changes In Cash
-15.27
-32.10%
-11.56
+97.38%
-441.03
-195.79%
460.41
Beginning Cash Position
94.74
-10.87%
106.30
-80.58%
547.33
+529.69%
86.92
End Cash Position
79.48
-16.11%
94.74
-10.87%
106.30
-80.58%
547.33
Free Cash Flow
241.64
-13.71%
280.04
-11.94%
318.02
-64.46%
894.75
Interest Paid Supplemental Data
196.37
+22.52%
160.27
+43.43%
111.74
+54.00%
72.56
Income Tax Paid Supplemental Data
50.50
+68.31%
30.00
+552.69%
4.60
-92.76%
63.50
Common Stock Issuance
0.00
-100.00%
344.66
0.00
0.00
Issuance Of Capital Stock
0.00
-100.00%
344.66
0.00
0.00
Sale Of Business
3.26
-97.13%
113.58
0.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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