CompanyGraph
Matador Resources Company
MTDR · NYSE Arca · United States
matadorresources.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is -$907.76M, lower than 95% of all stocks globally
- PositionOperating margin is 49.2%, higher than 95% of its Oil & Gas E&P peers (median 18.7%)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.64%Above 5Y avg (1.23%)
Annual Rate
USD 1.50Paid quarterly
Payout Ratio
24.7%Sustainable
Consecutive Growth
4 yr
Paying Dividends
6 yr
Payback Period
39.4 yr
Last Ex-Dividend
Aug 10, 2026
Last Payment
Sep 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.02BUSDvs all stocks (USD)
Trailing P/E
9.71xvs Oil & Gas E&P peers
Revenue (TTM)
3.84BUSDvs all stocks (USD)
Profit Margin
18.85%vs Oil & Gas E&P peers
Beta
0.7710xvs all stocks
52-Week Change
13.12%vs all stocks
Forward Annual Dividend Yield
2.64%vs all stocks
Market Capitalization
7.02BUSDvs all stocks (USD)
Enterprise Value
11.45BUSDvs all stocks (USD)
Trailing P/E
9.71xvs Oil & Gas E&P peers
Forward P/E
6.53xvs Oil & Gas E&P peers
PEG Ratio
0.0606xvs Oil & Gas E&P peers
Price to Sales (TTM)
1.83xvs Oil & Gas E&P peers
Price to Book (MRQ)
1.18xvs Oil & Gas E&P peers
Enterprise to Revenue
2.98xvs Oil & Gas E&P peers
Enterprise to EBITDA
4.77xvs Oil & Gas E&P peers
Gross Margin
62.19%vs Oil & Gas E&P peers
Profit Margin
18.85%vs Oil & Gas E&P peers
Operating Margin
49.20%vs Oil & Gas E&P peers
Return on Assets (TTM)
5.92%vs Oil & Gas E&P peers
Return on Equity (TTM)
13.59%vs Oil & Gas E&P peers
Revenue (TTM)
3.84BUSDvs all stocks (USD)
Revenue per Share (TTM)
30.90USDUpdated Aug 28, 2026Quarterly Revenue Growth
26.80%vs Oil & Gas E&P peers
Gross Profit (TTM)
3.16BUSDvs all stocks (USD)
EBITDA (TTM)
2.60BUSDvs all stocks (USD)
Net Income (TTM)
723.69MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
160.00%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
2.60BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-907.76MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.50USDUpdated Aug 28, 2026Forward Annual Dividend Yield
2.64%vs all stocks
Trailing Annual Dividend Rate
1.50USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
2.64%vs all stocks
5-Year Average Dividend Yield
1.23%vs all stocks
Payout Ratio
24.66%vs Oil & Gas E&P peers
Minority Interest (Equity)
338.51MUSDFY2025 · Dec 31, 2025Revenue
3.66BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.98BUSDFY2025 · Dec 31, 2025Gross Profit
1.67BUSDFY2025 · Dec 31, 2025Operating Income
1.19BUSDvs all stocks (USD)
Pre-tax Income
1.03BUSDFY2025 · Dec 31, 2025Income Tax Expense
172.68MUSDFY2025 · Dec 31, 2025Net Income
860.77MUSDFY2025 · Dec 31, 2025EBIT
1.24BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.40BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
137.07MUSDFY2025 · Dec 31, 2025Other Operating Expenses
74.63MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
208.52MUSDFY2025 · Dec 31, 2025EPS (Basic)
6.10USDFY2025 · Dec 31, 2025EPS (Diluted)
6.09USDFY2025 · Dec 31, 2025Basic Shares Outstanding
124.56MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
124.56MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
860.77MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-101.55MUSDFY2025 · Dec 31, 2025Operating Cash Flow
2.32BUSDFY2025 · Dec 31, 2025Free Cash Flow
1.98BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
79.48MUSDFY2025 · Dec 31, 2025Income Tax Paid
50.50MUSDFY2025 · Dec 31, 2025Interest Paid
196.37MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
860.77MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
1.20BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
165.59MUSDFY2025 · Dec 31, 2025Stock-based Compensation
18.33MUSDFY2025 · Dec 31, 2025Other Non-cash Items
26.87MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
114.28MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-8.93MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-52.36MUSDFY2025 · Dec 31, 2025Capital Expenditures
-339.13MUSDFY2025 · Dec 31, 2025Net Acquisitions
3.26MUSDFY2025 · Dec 31, 2025Other Investing Activity
22.43MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-313.44MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.78BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.71BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-55.85MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-163.10MUSDFY2025 · Dec 31, 2025Other Financing Charges
-134.15MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-282.60MUSDFY2025 · Dec 31, 2025Shares Outstanding
124.00MSharesUpdated Aug 28, 2026Float Shares
115.60MSharesUpdated Aug 28, 2026Shares Short
14.00MSharesUpdated Aug 28, 2026Short Ratio
6.62daysvs all stocks
Short % of Shares Outstanding
11.90%vs all stocks
% Held by Insiders
7.16%vs all stocks
% Held by Institutions
98.78%vs all stocks
Total Cash (MRQ)
26.32MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.2130USDUpdated Aug 28, 2026Total Debt (MRQ)
4.32BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6910xvs Oil & Gas E&P peers
Current Ratio (MRQ)
0.6500xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
47.81USDUpdated Aug 28, 2026Total Assets
11.71BUSDvs all stocks (USD)
Total Current Assets
816.57MUSDFY2025 · Dec 31, 2025Total Liabilities
5.71BUSDFY2025 · Dec 31, 2025Total Non-current Assets
10.89BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
4.68BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.03BUSDFY2025 · Dec 31, 2025Cash
15.31MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
15.31MUSDFY2025 · Dec 31, 2025Accounts Receivable
426.20MUSDFY2025 · Dec 31, 2025Inventory
43.84MUSDFY2025 · Dec 31, 2025Accounts Payable
179.34MUSDFY2025 · Dec 31, 2025Short-term Debt
85.01MUSDFY2025 · Dec 31, 2025Deferred Revenue
64.17MUSDFY2025 · Dec 31, 2025Other Current Liabilities
75.66MUSDFY2025 · Dec 31, 2025Long-term Debt
3.40BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
120.31MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.24MUSDFY2025 · Dec 31, 2025Retained Earnings
3.15BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
6.00BUSDvs all stocks (USD)
Treasury Stock
5.33MUSDFY2025 · Dec 31, 202552-Week Low
37.14USDUpdated Aug 28, 202652-Week High
66.84USDUpdated Aug 28, 202652-Week Change
13.12%vs all stocks
Beta
0.7710xvs all stocks
50-Day MA
51.81USDUpdated Aug 28, 2026200-Day MA
51.14USDUpdated Aug 28, 2026Avg 10-Day Volume
2.00MSharesUpdated Aug 28, 2026Avg 30-Day Volume
2.17MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
5.83USDUpdated Aug 28, 2026Other Income / Expense
55.19MUSDFY2025 · Dec 31, 20255 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 49.2%, higher than 95% of its Oil & Gas E&P peers (median 18.7%)Significant
Operating margin: 0.49Industry median: 0.19Industry P95: 0.38Peers compared: 35.00
Financial Health
Altman Z-Score 1.75: grey zoneSignificant
Altman Z-Score: 1.75
High earnings qualityNotable
Earnings Quality Score: 1.51
High structural barrier to entryNotable
Barrier to Entry: 0.50
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Levered free cash flow is -$907.76M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -907,763,968Global P5: -209,187,555.994
Market cap is $7.02B, above the global median of $1.18BNotable
Market cap (USD): 7,021,814,215Global Median: 1,179,398,897.704
Revenue is $3.84B, above the global median of $534.05MNotable
Revenue (USD): 3,839,689,984Global Median: 534,052,387.958
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