Saturday 17 October 2026 Export MTDR’s income statement to Excel — free account

Matador Resources Company

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%

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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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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%

Next Y EPS Growth 17.12%

Next Y revenue growth 10.38%

Next 5Y EPS Growth 13.02%

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

Valuation vs history

EV/Sales, ten years

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.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
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

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.