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

Insider Decisions trades per month

Total buys 2.66
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy 9 — — 1 1 — 5 5 — 6 — —
Sell — — — — — — — — — — — —
Insider Ownership 7.63%

Capital & Financial Ratios $m

Market Cap 6,650.00
Revenue 3,645.04
Net Income 814.00
Free Cash Flow 881.51
Net Debt 4,125.50
Current Ratio 0.65 (below 1: weak)
Debt/Equity 0.67
P/E ratio 9.87
Fwd P/E 9.06
P/S ratio 1.96
P/B ratio 1.14
Past 5Y EPS Growth —
This Y EPS Growth 40.42% (at or above 15%: strong)
Next Y EPS Growth 17.12% (at or above 15%: strong)
Next Y revenue growth 10.38% (at or above 10%: strong)
Next 5Y EPS Growth 13.02%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/E against its own 10 years 62.48%
10-year low 10-year high
P/S against its own 10 years 27.20%
10-year low 10-year high
P/B against its own 10 years 26.91%
10-year low 10-year high
EV/Sales against its own 10 years 35.75%
10-year low 10-year high
EV/FCF against its own 10 years 50.82%
10-year low 10-year high

Dividends

Payout Ratio 0.26
Annual Dividend Rate 1.50
Annual Dividend Yield 2.61%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 1.49
0.38
0.38
0.38
2025 1.31
0.31
0.31
0.31
0.38
2024 0.85
0.20
0.20
0.20
0.25
2023 0.65
0.15
0.15
0.15
0.20
2022 0.30
0.05
0.05
0.10
0.10
2021 0.13
0.03
0.03
0.03
0.05
2020 Powerpack
2019 Powerpack
2018 Powerpack
2017 Powerpack
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 106 95 79 91
Receivables 473 655 530 671
Inventory 42 38 44 50
Other 2 16 34 14
716 927 817 1,007
2023 2024 2025 Q'26
Payables 68 619 541 837
ST’ Debt — — — —
Other 61 148 140 313
685 995 1,032 1,549

Compound Annual Growth %

10y 5y 3y
Sales 27.80% 33.79% 6.52%
Cash Flow 27.81% 38.40% 7.01%
Earnings 0.00% 0.00% (14.49%)
Book Value 28.49% 31.71% 21.82%

Revenue $m

Mar Jun Sep Dec Year
’26 672 1,186 — — —
’25 1,014 895 939 848 3,696
’24 788 847 900 970 3,505
’23 560 638 772 836 2,807
’22 566 944 841 707 3,058
’21 267 357 472 566 1,663
’20 372 63 203 224 862
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 471 937 — — —
’25 728 501 722 474 2,425
’24 469 593 610 575 2,247
’23 340 449 461 618 1,868
’22 329 646 557 447 1,979
’21 169 258 291 335 1,053
’20 109 101 110 158 478
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 74 548 — — —
’25 298 46 295 (36) 603
’24 128 165 252 203 747
’23 100 114 102 204 520
’22 121 482 378 191 1,172
’21 67 125 173 198 563
’20 (98) (99) (79) 50 (225)
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (0.29) 3.15 — — —
’25 1.92 1.21 1.42 1.55 6.09
’24 1.61 1.83 1.99 1.71 7.14
’23 1.36 1.37 2.20 2.12 7.05
’22 1.73 3.47 2.82 2.11 10.11
’21 0.51 0.89 1.71 1.80 4.91
’20 1.08 (3.04) (2.38) (0.77) (5.11)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.5
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 11.13 20.13 13.97 12.16 1.11 12.02 37.01 42.04 47.15 35.19

Analyst estimates 2026–2028

Powerpack
High 27.71 31.59 35.22 22.25 19.83 47.23 73.78 69.41 71.08 64.05
People
People Employees 165 217 264 304 288 286 360 395 452 483
Revenue/emp, $m 1.60 2.51 3.41 3.24 2.99 5.81 8.49 7.11 7.75 7.65
Income, $m
Income, $m Revenue 264 544 900 984 862 1,663 3,058 2,807 3,505 3,696
Gross margin, % 81.68 86.90 88.06 79.82 80.56 80.90 81.80 90.97 91.15 89.96
EBT (98) 130 292 159 (599) 715 1,686 1,096 1,264 1,033
EBT margin, % (37.10) 23.86 32.47 16.11 (69.50) 43.02 55.12 39.06 36.05 27.96
Net income (97) 138 300 123 (554) 641 1,286 910 971 861
Depreciation 123 178 266 353 365 349 466 724 991 1,210
Per share, $
Per share, $ Revenue 2.90 5.33 7.92 8.44 7.43 14.21 25.89 23.56 28.36 29.68
Earnings (1.07) 1.23 2.41 0.75 (5.11) 5.00 10.28 7.10 7.16 6.10
Cash flow 1.47 2.93 5.36 4.74 4.11 9.00 16.75 15.68 18.18 19.47
Capex (4.92) (8.03) (7.59) (7.32) (6.06) (4.19) (6.83) (11.31) (12.14) (14.63)
Free cash flow (3.45) (5.10) (2.24) (2.58) (1.94) 4.81 9.92 4.37 6.04 4.84
Book value 7.58 12.33 15.67 16.90 13.04 18.18 28.08 34.65 44.17 48.14
Shares, m 91 102 114 117 116 117 118 119 124 125
Valuation, ×
Valuation, × P/E 0.00 25.68 6.44 23.64 0.00 7.38 5.17 8.08 7.86 6.96
P/S 9.04 5.92 1.96 2.13 1.62 2.60 2.05 2.44 1.98 1.43
P/B 3.46 2.56 0.99 1.06 0.93 2.03 1.89 1.66 1.27 0.88
EV/Sales 10.40 6.79 3.31 3.67 3.62 3.46 2.25 3.18 2.91 2.33
EV/FCF (8.74) (7.10) (11.73) (11.99) (13.86) 10.24 5.88 17.17 13.63 14.27
Cash, $m
Cash, $m Operating cash flow 134 299 609 552 478 1,053 1,979 1,868 2,247 2,425
Capex (449) (819) (862) (853) (703) (491) (807) (1,347) (1,500) (1,822)
Free cash flow (315) (520) (254) (301) (225) 563 1,172 520 747 603
Balance, $m
Balance, $m Working capital 110 (25) (24) (121) (29) (94) 496 31 (68) (215)
Total debt 574 574 1,298 1,582 1,815 1,528 1,160 2,207 3,325 3,402
Net debt 360 472 1,214 1,517 1,724 1,441 613 2,100 3,231 3,323
Shareholders’ equity 691 1,258 1,780 1,969 1,513 2,127 3,317 4,128 5,457 5,997
Returns, %
Returns, % ROA (7.48) 6.97 9.79 2.33 (15.29) 14.72 24.74 12.74 9.53 6.73
ROIC (10.53) 5.81 7.58 4.22 (10.07) 13.89 27.98 12.14 10.32 8.23
ROE (16.51) 12.92 18.06 4.68 (34.07) 32.14 44.60 22.73 18.47 13.26
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Matador Resources Company vs peers in Oil & Gas E&P (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
SM SM Energy Company $8.9B 7.7× 6.5× +215.26% (above 0%: growing) +154.55% (above 0%: growing) +673.91% (above 0%: growing) 77.76% 59.84% Compare
CHRD Chord Energy Corporation $8.1B 10.4× 7.1× +84.04% (above 0%: growing) n/m +2,825.56% (above 0%: growing) 50.96% 27.74% Compare
VIST Vista Energy, S.A.B. de C.V. - Sponsored ADR $7.8B 9.1× 11.4× +102.26% (above 0%: growing) +35.27% (above 0%: growing) +195.82% (above 0%: growing) 57.36% 44.18% Compare
MTDR Matador Resources Company $6.7B 9.9× 9.1× +32.51% (above 0%: growing) +160.33% (above 0%: growing) +1,086.25% (above 0%: growing) 98.18% 48.66%
MGY Magnolia Oil & Gas Corp $6.6B 11.1× 9.9× +50.11% (above 0%: growing) +136.59% (above 0%: growing) +179.06% (above 0%: growing) 96.41% 50.02% Compare
MUR Murphy Oil Corporation $5.7B 20.4× 10.3× +33.46% (above 0%: growing) +912.50% (above 0%: growing) +265.13% (above 0%: growing) 100.00% 38.21% Compare
CRGY Crescent Energy Company $5.1B 98.4× 13.9× +55.34% (above 0%: growing) +144.26% (above 0%: growing) +26.96% (above 0%: growing) 100.00% 41.65% Compare
CNX CNX Resources Corporation. $5.1B 5.3× 8.6× −35.74% (below 0%: shrinking) −54.64% (below 0%: shrinking) −27.32% (below 0%: shrinking) 81.33% 44.91% Compare
CRC California Resources Corporation $4.7B — (loss-making) — (loss-making) +32.62% (above 0%: growing) +200.00% (above 0%: growing) +4.59% (above 0%: growing) 71.32% 39.40% Compare
Median of peers $6.1B 10.4× 9.9× +52.73% +144.26% +187.44% 79.55% 42.92%

All 73 Oil & Gas E&P stocks →

Matador Resources Company (MTDR) key facts

  • Concern: Net income was $860.8 million, or $6.10 per share (basic), a net margin of 20.5%.
  • Strength: Matador Resources Company’s revenue for fiscal 2025 (year ended December 2025) was $3.7 billion, up 5.46% from fiscal 2024.
  • Matador Resources Company (MTDR) is an Oil & Gas E&P company in the Energy sector, listed on the New York Stock Exchange.
  • As of October 16, 2026, MTDR traded at $57.52, a market capitalization of $6.7 billion.
  • At that price the stock trades at 9.9× trailing-twelve-month earnings and 2.0× sales; its P/E is higher than 62% of its own readings over the past ten years.
  • Matador Resources Company pays an annual dividend of $1.50 per share, a yield of 2.61%, with a payout ratio of 25.7%.
  • Return on equity was 13.3% and debt-to-equity 0.67.
  • Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 1.57 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Matador Resources Company (MTDR) Latest News

12 Aug

stockrow.com/MTDR · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com