stockrowMatador 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
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Matador Resources Company (MTDR) Free cash flow margin
Matador Resources Company's free cash flow margin over the twelve months to 30 September 2026 was 17.8%, up 1.5 percentage points from fiscal 2025 (16.3%). Over the past ten years it has ranged from −119.0% (fiscal 2016) to 38.3% (fiscal 2022); the current reading is higher than 64% of that period. That is above the Oil & Gas E&P industry median of 7.72% and above the Energy sector median of 6.87%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 16.3% | (4.99) |
| FY2024 | 21.3% | 2.77 |
| FY2023 | 18.5% | (19.79) |
| FY2022 | 38.3% | 4.49 |
| FY2021 | 33.8% | 59.97 |
| FY2020 | −26.1% | 4.49 |
| FY2019 | −30.6% | (2.40) |
| FY2018 | −28.2% | 67.35 |
| FY2017 | −95.6% | 23.43 |
| FY2016 | −119.0% | (72.20) |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| MGY Magnolia Oil & Gas Corp compare | 69.5% |
| LB LandBridge Company LLC compare | 67.9% |
| CRGY Crescent Energy Company compare | 54.7% |
| CHRD Chord Energy Corporation compare | 41.9% |
| SM SM Energy Company compare | 28.6% |
| CNX CNX Resources Corporation. compare | 20.6% |
| MTDR Matador Resources Company | 17.8% |
| MUR Murphy Oil Corporation compare | 7.26% |
| VIST Vista Energy, S.A.B. de C.V. - Sponsored ADR compare | −6.97% |
| Oil & Gas E&P industry median | 7.72% |
| Energy sector median | 6.87% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on MTDR
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement