Saturday 17 October 2026
Export MTDR’s income statement to Excel — free account
Matador Resources Company
MTDR Energy Oil & Gas E&P
Matador Resources Company’s revenue for fiscal 2025 (year ended December 2025) was $3.7 billion, up 5.46% from fiscal 2024. In the quarter to June 2026, revenue grew 32.5%, EPS grew 160.3%, free cash flow grew 1,086.3% and total debt rose 28.3%, each against the same quarter a year earlier. Dividend growth for five consecutive years; insiders bought in the last twelve months.
57.52
3.75
+6.97%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 25.68 | 6.44 | 23.64 | 0.00 | 7.38 | 5.17 | 8.08 | 7.86 | 6.96 |
Piotroski F-Score |
4 | 7 | 7 | 4 | 5 | 7 | 8 | 4 | 4 | 4 |
P/S ratio |
9.04 | 5.92 | 1.96 | 2.13 | 1.62 | 2.60 | 2.05 | 2.44 | 1.98 | 1.43 |
Altman Z-Score |
1.09 | 2.30 | 1.13 | 0.94 | (0.14) | 2.14 | 3.77 | 2.34 | 1.86 | 1.57 |
Altman Z″-Score (non-manufacturers) |
(0.80) | 1.14 | 1.55 | 1.06 | (0.93) | 2.02 | 4.86 | 3.03 | 2.68 | 2.56 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.68 | 5.36 | 13.14 | 9.31 | 8.76 |
Beneish M-Score |
(3.00) | 0.02 | (2.10) | (1.94) | (4.24) | (2.27) | (1.97) | (3.64) | (2.29) | (3.28) |
P/Operating CF |
63.54 | 42.07 | 9.32 | 10.53 | 8.88 | 12.91 | 14.06 | 11.06 | 12.09 | 11.14 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 78 |
P/B ratio |
3.46 | 2.56 | 0.99 | 1.06 | 0.93 | 2.03 | 1.89 | 1.66 | 1.27 | 0.88 |
Price to Tangible BV |
3.46 | 2.56 | 0.99 | 1.06 | 0.93 | 2.03 | 1.89 | 1.66 | 1.27 | 0.88 |
EV/Sales |
10.40 | 6.79 | 3.31 | 3.67 | 3.62 | 3.46 | 2.25 | 3.18 | 2.91 | 2.33 |
EV/EBITDA |
0.00 | 10.90 | 4.73 | 6.14 | 0.00 | 5.05 | 3.10 | 4.62 | 4.20 | 3.53 |
EV/Operating CF |
20.51 | 12.35 | 4.89 | 6.54 | 6.54 | 5.47 | 3.48 | 4.78 | 4.53 | 3.55 |
EV/FCF |
(8.74) | (7.10) | (11.73) | (11.99) | (13.86) | 10.24 | 5.88 | 17.17 | 13.63 | 14.27 |
Quick Ratio |
1.61 | 0.86 | 0.70 | 0.64 | 0.79 | 0.71 | 1.74 | 0.85 | 0.75 | 0.59 |
Current Ratio |
1.65 | 0.91 | 0.93 | 0.70 | 0.90 | 0.80 | 1.86 | 1.04 | 0.93 | 0.79 |
Net Debt/EBITDA |
(6.67) | 1.39 | 1.93 | 2.58 | (10.99) | 1.26 | 0.28 | 1.09 | 1.33 | 1.36 |
Debt/Assets |
39.18% | 26.75% | 37.56% | 38.88% | 49.22% | 35.84% | 20.89% | 28.56% | 30.65% | 29.05% |
Debt/Equity |
0.83 | 0.46 | 0.73 | 0.80 | 1.20 | 0.72 | 0.35 | 0.53 | 0.61 | 0.57 |
Asset Turnover |
0.20 | 0.30 | 0.32 | 0.26 | 0.22 | 0.42 | 0.62 | 0.42 | 0.38 | 0.33 |
Operating CF/Net income |
(1.38) | 2.38 | 2.22 | 6.29 | (0.81) | 1.80 | 1.63 | 2.21 | 2.54 | 3.19 |
Capex/Depreciation |
(3.64) | (4.60) | (3.24) | (2.42) | (1.93) | (1.41) | (1.73) | (1.86) | (1.51) | (1.51) |
Interest Coverage |
(6.28) | 4.65 | 8.79 | 3.19 | (6.80) | 10.62 | 26.19 | 9.95 | 8.36 | 5.88 |
| (16.51%) | 12.92% | 18.06% | 4.68% | (34.07%) | 32.14% | 44.60% | 22.73% | 18.47% | 13.26% | |
| (7.48%) | 6.97% | 9.79% | 2.33% | (15.29%) | 14.72% | 24.74% | 12.74% | 9.53% | 6.73% | |
ROIC |
(10.53%) | 5.81% | 7.58% | 4.22% | (10.07%) | 13.89% | 27.98% | 12.14% | 10.32% | 8.23% |
Return on Tangible Assets |
(7.53%) | 6.78% | 8.85% | 2.45% | (17.77%) | 15.54% | 24.71% | 12.11% | 9.13% | 7.22% |
Average Days of Receivables |
80.98 | 94.70 | 59.30 | 70.28 | 58.06 | 52.99 | 54.17 | 61.50 | 68.18 | 52.32 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
20.83% | 12.13% | 7.70% | 8.14% | 7.26% | 5.80% | 3.80% | 11.79% | 11.30% | 11.17% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
4.68% | 3.06% | 1.91% | 1.88% | 1.58% | 0.54% | 0.49% | 0.49% | 0.43% | 0.50% |
Graham Net Nets |
(0.21) | (0.20) | (0.78) | (0.87) | (1.37) | (0.41) | (0.19) | (0.42) | (0.64) | (0.93) |
Graham Number |
0.00 | 18.47 | 29.15 | 17.00 | 0.00 | 45.23 | 80.63 | 74.40 | 84.35 | 81.29 |
Earnings Yield |
(4.47%) | 3.89% | 15.52% | 4.23% | (42.37%) | 13.54% | 19.36% | 12.37% | 12.73% | 14.37% |
Free Cash Flow Yield |
(13.16%) | (16.14%) | (14.39%) | (14.38%) | (16.09%) | 13.03% | 18.67% | 7.61% | 10.74% | 11.41% |
Revenue per Share |
2.90 | 5.33 | 7.92 | 8.44 | 7.43 | 14.21 | 25.89 | 23.56 | 28.36 | 29.68 |
Operating CF per Share |
1.47 | 2.93 | 5.36 | 4.74 | 4.11 | 9.00 | 16.75 | 15.68 | 18.18 | 19.47 |
Capex per Share |
(4.92) | (8.03) | (7.59) | (7.32) | (6.06) | (4.19) | (6.83) | (11.31) | (12.14) | (14.63) |
Free Cash Flow per Share |
(3.45) | (5.10) | (2.24) | (2.58) | (1.94) | 4.81 | 9.92 | 4.37 | 6.04 | 4.84 |
Cash per Share |
2.35 | 1.00 | 0.74 | 0.56 | 0.79 | 0.74 | 4.63 | 0.89 | 0.77 | 0.64 |
Shareholders Equity per Share |
7.58 | 12.33 | 15.67 | 16.90 | 13.04 | 18.18 | 28.08 | 34.65 | 44.17 | 48.14 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
7.58 | 12.33 | 15.67 | 16.90 | 13.04 | 18.18 | 28.08 | 34.65 | 44.17 | 48.14 |
Free Cash Flow |
(314.65) | (520.16) | (253.87) | (301.17) | (225.27) | 562.70 | 1,172.15 | 520.42 | 746.85 | 603.20 |
Working Capital |
109.68 | (25.44) | (24.34) | (121.28) | (29.31) | (93.53) | 495.96 | 30.60 | (68.01) | (214.94) |
Capital Expenditures |
(448.74) | (819.28) | (862.40) | (853.21) | (702.86) | (490.66) | (806.59) | (1,347.40) | (1,500.03) | (1,821.82) |
Net Current Asset Value |
(494.04) | (630.97) | (1,370.18) | (1,821.73) | (1,912.63) | (1,763.46) | (1,165.58) | (2,883.44) | (4,465.33) | (4,897.35) |
EV/EBIT |
0.00 | 22.97 | 8.20 | 15.34 | 0.00 | 7.26 | 3.92 | 7.39 | 7.10 | 7.02 |
Capex to Sales |
1.70 | 1.51 | 0.96 | 0.87 | 0.82 | 0.30 | 0.26 | 0.48 | 0.43 | 0.49 |
Price to Operating Income |
0.00 | 20.04 | 4.86 | 8.89 | 0.00 | 5.45 | 3.57 | 5.65 | 4.85 | 4.31 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.10 | 0.09 | 0.09 | 0.10 | 0.11 | 0.09 | 0.11 | 0.10 | 0.10 | 0.11 |
Cash ROIC |
(21.27%) | (26.89%) | (8.03%) | (8.33%) | (6.59%) | 15.04% | 23.33% | 8.08% | 8.41% | 6.36% |
Accounts Receivable Turnover |
5.13 | 5.45 | 6.26 | 5.86 | 5.28 | 8.79 | 8.80 | 6.06 | 6.22 | 6.24 |
Accounts Payable Turnover |
6.19 | 8.68 | 2.73 | 4.31 | 8.55 | 15.78 | 13.08 | 3.99 | 0.90 | 0.64 |
Inventory Turnover |
19.12 | 15.78 | 9.12 | 14.02 | 15.71 | 27.89 | 40.67 | 8.89 | 7.73 | 9.02 |
Average Days of Payables |
35.22 | 60.17 | 227.64 | 46.40 | 30.46 | 30.18 | 38.59 | 98.21 | 728.75 | 531.54 |
Days of Inventory on Hand |
22.95 | 30.67 | 59.70 | 19.76 | 23.05 | 14.01 | 9.96 | 60.22 | 45.28 | 43.11 |
Average Receivables |
51.54 | 99.94 | 143.68 | 167.78 | 163.27 | 189.27 | 347.62 | 463.39 | 563.84 | 592.28 |
Average Payables |
7.82 | 8.22 | 39.36 | 46.10 | 19.61 | 20.12 | 42.55 | 63.52 | 343.68 | 579.89 |
Average Inventory |
2.53 | 4.52 | 11.78 | 14.15 | 10.66 | 11.39 | 13.69 | 28.50 | 40.14 | 41.16 |
Average Assets |
1,302.76 | 1,805.18 | 2,800.60 | 3,762.60 | 3,878.48 | 3,974.72 | 4,908.33 | 6,640.75 | 9,288.55 | 11,280.34 |
Average Common Equity |
590.20 | 974.50 | 1,518.60 | 1,874.55 | 1,741.24 | 1,820.21 | 2,722.24 | 3,722.39 | 4,792.56 | 5,727.04 |
Columns are period end dates