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

Matador Resources Company (MTDR) Return on invested capital

Alert me on Return on invested capital

Matador Resources Company's return on invested capital over the twelve months to 30 September 2026 was 6.74%, down 1.5 percentage points from fiscal 2025 (8.23%). Over the past ten years it has ranged from −61.6% (fiscal 2015) to 28.0% (fiscal 2022); the current reading is higher than 64% of that period. That is above the Oil & Gas E&P industry median of 6.33% and above the Energy sector median of 5.43%.

Return on invested capital, annual

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Annual newest first

Period Return on invested capital Change (points)
FY2025 8.23% (2.09)
FY2024 10.3% (1.82)
FY2023 12.1% (15.84)
FY2022 28.0% 14.09
FY2021 13.9% 23.96
FY2020 −10.1% (14.29)
FY2019 4.22% (3.36)
FY2018 7.58% 1.77
FY2017 5.81% 16.34
FY2016 −10.5% 51.02

Against its own ten years

Low −61.6% High 28.0%
Ten-year median 7.58%
Current reading's percentile 64

Return on invested capital against peers

Company Return on invested capital
VIST Vista Energy, S.A.B. de C.V. - Sponsored ADR compare 14.8%
CNX CNX Resources Corporation. compare 11.2%
CHRD Chord Energy Corporation compare 10.7%
CRGY Crescent Energy Company compare 8.47%
MUR Murphy Oil Corporation compare 7.56%
SM SM Energy Company compare 7.24%
MTDR Matador Resources Company 6.74%
MGY Magnolia Oil & Gas Corp compare 6.24%
LB LandBridge Company LLC compare 6.06%
Oil & Gas E&P industry median 6.33%
Energy sector median 5.43%
Market median 0.00%

What Return on invested capital is

Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.

TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)

The full definition of Return on invested capital →

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