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

50.36 0.49 +0.98%

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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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	5	4	4
ROE Full definition →		13.26%	8.36%	12.08%	11.73%
ROA Full definition →		6.73%	4.16%	5.84%	5.46%
ROIC Full definition →		8.23%	5.95%	7.06%	6.74%
Return on Tangible Assets Full definition →		7.22%	4.58%	6.17%	6.07%
Average Days of Receivables Full definition →		52.32	77.86	67.21	83.72
Free Cash Flow per Share Full definition →		4.84	3.07	7.10	5.57
Free Cash Flow Full definition →		603.20	379.58	881.51	689.22
Capital Expenditures Full definition →		(1,821.82)	(1,788.10)	(1,722.27)	(1,787.33)
Other line items
Cash ROIC Full definition →		6.36%	4.01%	8.35%	6.02%
Accounts Receivable Turnover Full definition →		6.24	4.94	5.48	5.07
Accounts Payable Turnover Full definition →		0.64	0.87	0.62	0.59
Inventory Turnover Full definition →		9.02	9.00	6.52	6.12
Average Days of Payables Full definition →		531.54	706.51	1,004.40	1,082.68
Days of Inventory on Hand Full definition →		43.11	45.85	60.23	65.70
Tax Rate Full definition →		(0.17)	(0.13)	(0.15)	(0.17)
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 →		11.17%	12.28%	12.50%	14.59%
Share Based Compensation of Revenue Full definition →		0.50%	0.57%	0.56%	0.55%
Interest Coverage Full definition →		5.88	4.20	5.38	4.94
Operating CF/Net income Full definition →		3.19	4.49	3.60	3.44
Depreciation/Fixed assets Full definition →		0.11	0.11	0.10	0.10
Capex/Depreciation Full definition →		(1.51)	(1.46)	(1.40)	(1.41)
Revenue per Share Full definition →		29.68	27.16	29.36	31.25
Operating CF per Share Full definition →		19.47	17.55	20.97	20.00
Capex per Share Full definition →		(14.63)	(14.48)	(13.87)	(14.44)
Capex to Sales Full definition →		0.49	0.53	0.47	0.46

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Columns are period end dates · fundamentals updated 5 Nov 2026

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