MTDR — Matador Resources Co

NYSE · Energy · Oil, Gas & Consumable Fuels · CIK 1520006 ·
Last close
$53.73
Market Cap
$6.67B
52W High
$66.39
52W Low
$51.93
ADV30
1,723,113
Next earnings
2026-07-28
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
$10,736,496,640
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
2.71%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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 2027-01-15

max pain strike: $37.50 · spot: $53.73 · call oi: 667 · put oi: 486
Expected Move to 2027-01-15: ±$18.40 (34.25%) — implied range $35.33$72.13 · ATM straddle on $52.50 strike

Peers — same industry

TickerNameMarket CapLastDaily %
STHRF Strathcona Resources Ltd. $6.80B $31.75
RIG Transocean Ltd. $6.50B $5.87
NE Noble Corp plc $7.23B $45.30
VAL Valaris Ltd $6.06B $87.49
SM SM Energy Co $7.45B $31.08

News headlines (Yahoo Finance, 1h cache)

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
Energy Transfer Partnership Reshapes Gas Pricing And AI Linked Growth Story
2026-06-07 03:10 · Yahoo
Matador (MTDR) Up 0.3% Since Last Earnings Report: Can It Continue?
2026-06-05 15:30 · Yahoo
A Look At Matador Resources (MTDR) Valuation After Recent Share Price Pullback
2026-06-05 09:09 · Yahoo
Matador Resources Secures Gas and NGL Agreements With Energy Transfer (MTDR)
2026-06-04 14:00 · Yahoo
Matador Resources Company Provides Strategic Natural Gas Marketing Update
2026-06-04 10:30 · Yahoo
Supermajors Are Shopping Again, and These 3 Energy Plays Look Ripe for the Picking
2026-06-02 11:25 · Yahoo
1 Value Stock on Our Buy List and 2 We Ignore
2026-06-02 10:21 · Yahoo

Recent Insider Activity

FiledTradeInsiderTitleType PriceQtyValue
2026-06-08 17:45:52 2026-06-04 Foran Joseph Wm COB, CEO P - Purchase 56.25 2000 112500