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    Matador Resources (MTDR) stock price & financials

    View MTDR earnings calls

    Overview

    Price

    Market Cap

    Sector

    Rank

    Performance+13.0% 1Y

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly
    MetricQ3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Trend
    EarningsRevenue
    $899.78M
    $970.37M
    $1.01B
    $895.31M
    $939.01M
    +4.4%
    $847.99M
    -12.6%
    $671.64M
    -33.8%
    $1.19B
    +32.5%
    Weakening
    Operating Profit
    $392.06M
    $360.07M
    $389.15M
    $288.66M
    $305.98M
    -22.0%
    $242.75M
    -32.6%
    $46.82M
    -88.0%
    $577.32M
    +100.0%
    Weakening
    Net Profit
    $248.29M
    $214.53M
    $240.09M
    $150.22M
    $176.36M
    -29.0%
    $192.55M
    -10.2%
    -$35.87M
    -114.9%
    $390.65M
    +160.0%
    Strengthening
    EPS
    $1.99
    $1.92
    $1.21
    $1.42
    -28.6%
    $-0.29
    -115.1%
    $3.15
    +160.3%
    Strengthening
    Other Income
    -$34.06M
    -$59.84M
    -$43.98M
    -$49.84M
    -$46.23M
    -35.7%
    -$53.05M
    +11.4%
    -$63.32M
    -44.0%
    -$56.83M
    -14.0%
    Weakening
    Interest
    $36.17M
    $59.97M
    $49.49M
    $53.34M
    $50.64M
    +40.0%
    $55.05M
    -8.2%
    $51.52M
    +4.1%
    $60.82M
    +14.0%
    Strengthening
    Depreciation
    Profit before Tax
    $358.00M
    $300.23M
    $345.17M
    $238.82M
    $259.75M
    -27.4%
    $189.70M
    -36.8%
    -$16.50M
    -104.8%
    $520.49M
    +117.9%
    Weakening
    MarginsOPM
    43.6%
    37.1%
    38.4%
    32.2%
    32.6%
    -25.2%
    28.6%
    -22.9%
    7.0%
    -81.8%
    48.7%
    +50.9%
    Weakening
    Tax
    23.8%
    20.7%
    24.0%
    23.6%
    22.8%
    -4.5%
    -13.6%
    -165.7%
    4.1%
    -82.8%
    20.5%
    -13.2%
    Weakening
    ReturnsROIC
    7.3%
    6.3%
    7.0%
    4.4%
    5.2%
    -29.0%
    5.6%
    -10.2%
    -1.1%
    -114.9%
    11.4%
    +160.0%
    Strengthening

    Balance Sheet

    Balance Sheet

    USD · Annual
    Line itemFY18FY19FY20FY21FY22FY23FY24FY25TTM
    AssetsCash & Equivalents$64.55M$40.02M$57.92M$48.13M$505.18M$52.66M$23.03M$15.31M$26.32M
    Short-Term Investments
    Total Current Assets$305.69M$278.49M$261.63M$371.31M$1.07B$715.87M$927.35M$816.57M$1.01B
    Net PP&E$3.12B$3.79B$3.42B$3.89B$4.48B$7.00B$9.89B$10.87B$12.26B
    Goodwill
    Intangibles
    Total Assets$3.46B$4.07B$3.69B$4.26B$5.55B$7.73B$10.85B$11.71B$13.49B
    LiabilitiesTotal Current Liabilities$330.02M$399.77M$290.94M$464.84M$575.87M$685.27M$995.36M$1.03B$1.55B
    Short-Term Debt
    Long-Term Debt$1.16B$2.21B$3.33B$3.40B$4.22B
    Long-Term Leases$41.46M$21.60M$15.34M$19.53M$10.80M$72.50M$79.19M
    Total Liabilities$1.68B$2.10B$2.17B$2.13B$2.24B$3.60B$5.39B$5.71B$7.24B
    EquityCommon Stock & APIC$1.16M$1.17M$1.17M$1.18M$1.19M$1.19M$1.25M$1.24M$1.25M
    Retained Earnings-$236.28M-$148.50M-$741.71M-$171.32M$1.01B$1.78B$2.56B$3.15B$3.41B
    Total Equity$1.69B$1.83B$1.29B$1.91B$3.11B$3.91B$5.09B$5.66B$5.93B
    HighlightsNet Cash / (Debt)

    Cash Flow

    Cash Flow

    USD · Annual
    Line itemFY18FY19FY20FY21FY22FY23FY24FY25TTM
    ActivitiesCash from Operating$608.52M$552.04M$477.58M$1.05B$1.98B$1.87B$2.25B$2.43B$2.60B
    Cash from Investing-$1.52B-$903.98M-$775.67M-$729.26M-$1.04B-$3.21B-$3.67B-$2.16B-$3.21B
    Cash from Financing$888.23M$333.08M$324.34M-$328.55M-$480.85M$902.33M$1.41B-$282.60M$609.26M
    SummaryCapital Expenditure-$2.87B-$1.68B-$1.27B-$1.51B-$1.99B-$4.61B-$5.59B-$4.04B-$4.60B
    Free Cash Flow-$2.26B-$1.13B-$790.35M-$454.69M-$12.65M-$2.74B-$3.34B-$1.62B-$1.99B
    FCF Margin-250.8%-114.7%-91.7%-27.3%-0.4%-97.8%-95.4%-43.7%-54.7%

    Ratios