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

50.13 0.24 −0.48%

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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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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