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. In the quarter to June 2026, revenue grew 32.5%, EPS grew 160.3%, free cash flow grew 1,086.3% and total debt rose 28.3%, each against the same quarter a year earlier. Dividend growth for five consecutive years; insiders bought in the last twelve months.

57.52 3.75 +6.97%
Market cap
$6.7B
P/E
9.9×
Fwd P/E
9.1×
Dividend yield
2.61%
F-score
4/9
Altman Z
1.57
Beneish M
−3.28
Dividend safety
78/100

Matador Resources Company (MTDR) Piotroski F-score

Alert me on Piotroski F-score

Matador Resources Company's Piotroski F-score for fiscal 2025 is 4 out of 9: 4 of nine tests of profitability, leverage and efficiency passed, unchanged from fiscal 2024.

Piotroski F-score, annual

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Annual newest first

Period Piotroski F-score Change (points)
FY2025 4 0.00
FY2024 4 0.00
FY2023 4 (4.00)
FY2022 8 1.00
FY2021 7 2.00
FY2020 5 1.00
FY2019 4 (3.00)
FY2018 7 0.00
FY2017 7 3.00
FY2016 4 —

How fiscal 2025’s score is made up

Test This year Year before Result Points
Positive return on assets 6.73% 9.53% Pass 1
Positive operating cash flow 2.43b 2.25b Pass 1
Rising return on assets 6.73% 9.53% Fail 0
Cash flow above net income 1.67b 1.36b Pass 1
Falling long-term leverage 0.30 0.36 Pass 1
Rising current ratio 0.79 0.93 Fail 0
No new shares issued 124,556,000 123,568,000 Fail 0
Rising gross margin 89.96% 91.15% Fail 0
Rising asset turnover 0.33 0.38 Fail 0
Piotroski F-score Mixed 4

How the Piotroski F-score works

One point for each of nine tests, this fiscal year against the one before: positive return on assets, positive operating cash flow, rising return on assets, cash flow above net income, falling long-term leverage, a rising current ratio, no new shares issued, a rising gross margin and rising asset turnover. The ratios are the ones on this site, so each can be checked.

Joseph Piotroski (2000) called 8–9 high and 0–1 low; reading it in three bands is the common convention:

7–9Strong — most fundamentals improved
4–6Mixed
0–3Weak — most fundamentals deteriorated

Where this differs from the paper: return on assets is on average rather than beginning-of-year assets, and weighted basic shares stand in for shares issued. The score is shown only when all nine tests can be worked out, which takes three fiscal years; banks and insurers, which report no current assets or gross profit, have none.

Piotroski F-score against peers

What Piotroski F-score is

The Piotroski F-Score tells an investor how many signs of improving profitability, funding and efficiency a company shows against a year earlier.

One point for each of nine tests against a year earlier: positive return on assets, positive operating cash flow, rising return on assets, cash flow above net income, falling long-term leverage, rising current ratio, no new shares issued, rising gross margin, and rising asset turnover

The full definition of Piotroski F-score →

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