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Friday 6 November 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.

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%
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
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

Matador Resources Company (MTDR) Current ratio

Alert me on Current ratio

Matador Resources Company's current ratio at the end of the quarter to 30 September 2026 was 0.6×, down 0.2× from fiscal 2025 (0.8×). Over the past ten years it has ranged from 0.7× (fiscal 2019) to 1.9× (fiscal 2022); the current reading is higher than 18% of that period. That is below the Oil & Gas E&P industry median of 0.9× and below the Energy sector median of 1.3×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 0.8× (15.04%)
FY2024 0.9× (10.81%)
FY2023 1.0× (43.87%)
FY2022 1.9× 133.00%
FY2021 0.8× (11.18%)
FY2020 0.9× 29.10%
FY2019 0.7× (24.80%)
FY2018 0.9× 1.79%
FY2017 0.9× (44.75%)
FY2016 1.6× 77.44%

Quarterly newest first

Period Current ratio Change
Sep 2026 0.6× (15.37%)
Jun 2026 0.7× (11.36%)
Mar 2026 0.7× (7.35%)
Dec 2025 0.8× 8.54%
43 more quarters

Against its own ten years

Low 0.7× High 1.9×
Ten-year median 0.9×
Current reading's percentile 18

Current ratio against peers

Company Current ratio
LB LandBridge Company LLC compare 2.8×
CHRD Chord Energy Corporation compare 1.3×
CNX CNX Resources Corporation. compare 1.1×
MUR Murphy Oil Corporation compare 0.9×
VIST Vista Energy, S.A.B. de C.V. - Sponsored ADR compare 0.7×
CRGY Crescent Energy Company compare 0.7×
SM SM Energy Company compare 0.6×
MTDR Matador Resources Company 0.6×
MGY Magnolia Oil & Gas Corp compare 0.5×
Oil & Gas E&P industry median 0.9×
Energy sector median 1.3×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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