Saturday 17 October 2026 Export MTDR’s income statement to Excel — free account

Matador Resources Company

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%

Follow MTDR

Alert me

Market cap: $6.7B
P/E: 9.9×
Fwd P/E: 9.1×
Dividend yield: 2.61%
F-score: 4/9
Altman Z: 1.57
Beneish M: −3.28
Dividend safety: 78/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	7.17	6.96	16.24	8.54
P/S ratio Full definition →		1.46	1.43	2.33	1.70
P/FCF ratio Full definition →		6.64	8.76	20.55	7.01
P/Operating CF Full definition →		7.74	11.14	16.58	6.60
P/B ratio Full definition →		0.95	0.88	1.32	0.99
Price to Tangible BV Full definition →		0.95	0.88	1.32	0.99
EV/Sales Full definition →		2.28	2.33	3.33	2.83
EV/EBITDA Full definition →		3.43	3.53	5.31	4.28
EV/Operating CF Full definition →		3.45	3.55	5.16	3.96
EV/FCF Full definition →		10.35	14.27	29.45	11.69
Quick Ratio Full definition →		0.59	0.59	0.55	0.49
Current Ratio Full definition →		0.73	0.79	0.73	0.65
Net Debt/EBITDA Full definition →		5.08	6.02	9.84	4.60
Debt/Assets Full definition →		27.64%	29.05%	28.49%	31.25%
Debt/Equity Full definition →		0.55	0.57	0.59	0.67
Asset Turnover Full definition →		0.34	0.33	0.29	0.29
Operating CF/Net income Full definition →		4.09	2.46	(13.12)	2.40
Capex/Depreciation Full definition →		(1.38)	(1.65)	(1.34)	(1.22)
Interest Coverage Full definition →		6.04	4.41	0.91	9.49
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		3.92%	19.45%	16.37%	12.14%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.66%	0.43%	0.67%	0.51%
Graham Net Nets Full definition →		(0.87)	(0.93)	(0.66)	(1.01)
Graham Number Full definition →		81.49	81.29	64.74	81.27
Earnings Yield Full definition →		13.96%	14.37%	6.16%	11.71%
Free Cash Flow Yield Full definition →		15.07%	11.41%	4.87%	14.26%
Revenue per Share Full definition →		7.55	6.81	5.44	9.56
Operating CF per Share Full definition →		5.80	3.81	3.81	7.55
Capex per Share Full definition →		(3.43)	(4.10)	(3.21)	(3.13)
Free Cash Flow per Share Full definition →		2.37	(0.29)	0.60	4.41
Cash per Share Full definition →		0.77	0.64	0.75	0.73
Shareholders Equity per Share Full definition →		47.07	48.14	47.89	50.35
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		47.07	48.14	47.89	50.35
Free Cash Flow Full definition →		295.41	(36.30)	74.26	548.14
Working Capital Full definition →		(340.35)	(214.94)	(394.24)	(542.00)
Capital Expenditures Full definition →		(426.25)	(510.75)	(396.28)	(388.99)
Net Current Asset Value Full definition →		(4,874.09)	(4,897.35)	(5,176.63)	(6,236.56)
EV/EBIT Full definition →		6.48	7.02	12.64	8.79
Capex to Sales Full definition →		0.45	0.60	0.59	0.33
Price to Operating Income Full definition →		4.16	4.31	8.82	5.27
Other line items
Average Receivables Full definition →		623.00	592.28	679.44	664.97
Average Payables Full definition →		119.92	579.89	415.71	490.26
Average Inventory Full definition →		38.83	41.16	40.31	46.64
Average Assets Full definition →		11,135.00	11,280.34	11,628.27	12,387.24
Average Common Equity Full definition →		5,476.00	5,727.04	5,778.61	5,988.71

Show all line items

Columns are period end dates

Stockrow Weekly