Friday 6 November 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.

Revenue: +23.8%
EPS: +11.0%
Free cash flow: −65.1%
Total debt: +54.3%

Quarter to September 2026, against a year earlier

50.18 0.31 +0.62%

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Market cap: $6.2B
P/E: 8.4×
Fwd P/E: 8.7×
Dividend yield: 2.99%
F-score: 4/9
Altman Z: 1.57
Beneish M: −3.28
Dividend safety: 78/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	6.96	16.24	8.54	8.62
P/S ratio Full definition →		1.43	2.33	1.70	1.65
P/FCF ratio Full definition →		8.76	20.55	7.01	9.27
P/Operating CF Full definition →		11.14	16.58	6.60	10.74
P/B ratio Full definition →		0.88	1.32	0.99	1.00
Price to Tangible BV Full definition →		0.88	1.32	0.99	1.05
EV/Sales Full definition →		2.33	3.33	2.83	2.92
EV/EBITDA Full definition →		3.53	5.31	4.28	4.69
EV/Operating CF Full definition →		3.55	5.16	3.96	4.56
EV/FCF Full definition →		14.27	29.45	11.69	16.37
Quick Ratio Full definition →		0.59	0.55	0.49	0.42
Current Ratio Full definition →		0.79	0.73	0.65	0.55
Net Debt/EBITDA Full definition →		6.02	9.84	4.60	0.00
Debt/Assets Full definition →		29.05%	28.49%	31.25%	33.81%
Debt/Equity Full definition →		0.57	0.59	0.67	0.77
Asset Turnover Full definition →		0.33	0.29	0.29	0.29
Operating CF/Net income Full definition →		2.46	(13.12)	2.40	3.45
Capex/Depreciation Full definition →		(1.65)	(1.34)	(1.22)	(1.41)
Interest Coverage Full definition →		4.41	0.91	9.49	4.42
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 →		19.45%	16.37%	12.14%	12.51%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.02
Share Based Compensation of Revenue Full definition →		0.43%	0.67%	0.51%	0.59%
Graham Net Nets Full definition →		(0.93)	(0.66)	(1.01)	(1.10)
Graham Number Full definition →		81.29	64.74	81.27	83.54
Earnings Yield Full definition →		14.37%	6.16%	11.71%	11.60%
Free Cash Flow Yield Full definition →		11.41%	4.87%	14.26%	10.79%
Revenue per Share Full definition →		6.81	5.44	9.56	9.39
Operating CF per Share Full definition →		3.81	3.81	7.55	4.80
Capex per Share Full definition →		(4.10)	(3.21)	(3.13)	(3.97)
Free Cash Flow per Share Full definition →		(0.29)	0.60	4.41	0.83
Cash per Share Full definition →		0.64	0.75	0.73	0.57
Shareholders Equity per Share Full definition →		48.14	47.89	50.35	51.82
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		48.14	47.89	50.35	51.82
Free Cash Flow Full definition →		(36.30)	74.26	548.14	103.12
Working Capital Full definition →		(214.94)	(394.24)	(542.00)	(1,025.32)
Capital Expenditures Full definition →		(510.75)	(396.28)	(388.99)	(491.31)
Net Current Asset Value Full definition →		(4,897.35)	(5,176.63)	(6,236.56)	(7,023.70)
EV/EBIT Full definition →		7.02	12.64	8.79	9.24
Capex to Sales Full definition →		0.60	0.59	0.33	0.42
Price to Operating Income Full definition →		4.31	8.82	5.27	5.23
Other line items
Average Receivables Full definition →		592.28	679.44	664.97	763.59
Average Payables Full definition →		579.89	415.71	490.26	502.06
Average Inventory Full definition →		41.16	40.31	46.64	48.43
Average Assets Full definition →		11,280.34	11,628.27	12,387.24	13,170.01
Average Common Equity Full definition →		5,727.04	5,778.61	5,988.71	6,135.52

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Columns are period end dates · fundamentals updated 5 Nov 2026

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