Matador Resources Company(MTDR:US)
Market Cap$7.144B
Key Metrics
Price$57.52
Revenue (TTM)$3.592B
Holders Revenue (TTM)$227.29M
Gross Profit (TTM)$1.701B
Earnings (TTM)$483.26M
EBITDA (TTM)$2.343B
Op. Margin (TTM)31.24%
Dividend Yield2.39%
Holders Yield3.18%
Cash on hand$30.45M
Total Assets$12.174B
Net Assets$5.913B
Total Debt$3.566B
Key Metrics
Price$57.52
Revenue (TTM)$3.592B
Holders Revenue (TTM)$227.29M
Gross Profit (TTM)$1.701B
Earnings (TTM)$483.26M
EBITDA (TTM)$2.343B
Op. Margin (TTM)31.24%
Dividend Yield2.39%
Holders Yield3.18%
Cash on hand$30.45M
Total Assets$12.174B
Net Assets$5.913B
Total Debt$3.566B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $941.6M | $809.55M | $915.12M | $925.68M | $1.006B | $978.28M | $860.14M | $855.2M | $785.34M | $832.27M | $771.79M | $649.89M | $563.67M | $704.78M | $854.09M | $974.66M | $663.16M | $562.33M | $520.72M | $442.84M | $336.18M | $257.61M | $221.83M | $151.48M | $224.29M | $310.99M | $266.21M | $234.38M | $216.34M | $211.64M | $223.09M | $212.43M | $185.02M | $168.45M | $138.17M | $115.86M | $116.4M | $97.08M | $84.65M | $70.25M | $44.4M | $56.21M | $72.38M | $87.85M | $62.47M | $93.11M | $96.62M | $99.05M | $78.93M | $69.66M | $81.87M | $58.18M | $59.32M | $52.75M | $38.01M | $36.08M | $29.16M | $10.75M | $17.45M | $20.86M | $13.7M | $5.87M | $9.63M | $7.54M | $9.19M |
Cost of Revenue | $497.79M | $226.26M | $594.1M | $572.69M | $589.35M | $567.43M | $477.28M | $454.27M | $437.81M | $439.79M | $399.34M | $358.31M | $285.71M | $300.58M | $329.43M | $323.99M | $226.11M | $215.52M | $217.01M | $187.41M | $151.49M | $156.2M | $157.79M | $159.01M | $161.36M | $201.65M | $172.4M | $144.62M | $147.64M | $127.84M | $120.49M | $117.63M | $99.53M | $95.85M | $83.25M | $73.13M | $63.9M | $60.82M | $58.46M | $55.05M | $52.36M | $59.59M | $69.58M | $76.98M | $66.57M | $69.81M | $57.45M | $52.62M | $39.39M | $38.78M | $41.26M | $34.83M | $43.23M | $112.71M | $30.99M | $28.91M | $18.02M | $1.48M | $1.85M | $1.65M | $1.3M | $746.82K | $414.93K | $552.48K | $267.32K |
Gross Profit | $443.81M | $583.28M | $321.02M | $352.98M | $416.83M | $410.85M | $382.85M | $400.92M | $347.53M | $392.48M | $372.45M | $291.58M | $277.96M | $404.21M | $524.67M | $650.67M | $437.05M | $346.81M | $303.71M | $255.43M | $184.69M | $101.4M | $64.04M | -$7.53M | $62.93M | $109.34M | $93.81M | $89.76M | $68.69M | $83.8M | $102.6M | $94.8M | $85.49M | $72.6M | $54.92M | $42.73M | $52.5M | $36.26M | $26.19M | $15.21M | -$7.96M | -$3.38M | $2.81M | $10.87M | -$4.1M | $23.3M | $39.17M | $46.44M | $39.54M | $30.88M | $40.61M | $23.35M | $16.09M | -$59.96M | $7.02M | $7.17M | $11.15M | $9.28M | $15.6M | $19.21M | $12.4M | $5.12M | $9.21M | $6.98M | $8.92M |
| $56.13M | $103.35M | $38.94M | $33.95M | $35.46M | $42.87M | $30.44M | $29.24M | $30.93M | $30.73M | $32.95M | $27.51M | $23.13M | $35.2M | $28.23M | $24.95M | $30.28M | $25.72M | $25.15M | $24.91M | $22.69M | $17.03M | $15.58M | $15.22M | $16.7M | $21.98M | $20.9M | $20.3M | $18.7M | $13.97M | $18.83M | $19.74M | $18.29M | $16.7M | $16.48M | $17.49M | $16.64M | $15.94M | $13.42M | $13.49M | $13.43M | $11.89M | $12.33M | $13.09M | $13.53M | $8.87M | $8.23M | $8.22M | $7.34M | $6.73M | $5.48M | $4.23M | $4.68M | -$14.2M | $3.5M | $4.15M | $3.84M | $5.66M | $6.33M | $5.12M | $4.26M | $4.44M | $3.7M | $3.6M | $3.4M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $39.02M | $34.36M | $36.79M | $32.19M | $33.73M | $41.1M | $28.79M | $27.91M | $29.65M | $29.49M | $31.73M | $26.72M | $22.43M | $34.52M | $27.55M | $24.43M | $29.73M | $25.18M | $24.63M | $24.4M | $22.19M | $16.53M | $15.1M | $14.72M | $16.22M | $21.51M | $20.38M | $19.88M | $18.29M | $13.57M | $18.44M | $19.37M | $17.93M | $16.35M | $16.16M | $17.18M | $16.34M | $15.58M | $13.15M | $13.2M | $13.16M | $11.58M | $12.15M | $12.96M | $13.41M | $8.74M | $8.1M | $8.1M | $7.22M | $6.63M | $5.4M | $4.15M | $4.6M | $3.22M | $3.44M | $4.09M | $3.79M | $4M | $4.21M | $3.09M | $2.62M | $2.91M | $2.27M | $2.49M | $2.03M |
| Other Operating Expenses | $17.11M | $68.99M | $2.15M | $1.77M | $1.73M | $1.77M | $1.66M | $1.33M | $1.27M | $1.23M | $1.22M | $792K | $699K | $682K | $679K | $517K | $543K | $539K | $518K | $511K | $500K | $499K | $478K | $495K | $476K | $468K | $520K | $420K | $414K | $404K | $387K | $375K | $364K | $353K | $323K | $314K | $300K | $354K | $276K | $289K | $264K | $307K | $182K | $132K | $112K | $133K | $130K | $123K | $117K | $100K | $86K | $80K | $81K | -$17.43M | $59K | $58K | $53K | $1.66M | $2.13M | $2.03M | $1.64M | $1.53M | $1.42M | $1.11M | $1.37M |
Operating Income | $316.79M | $204.3M | $282.08M | $319.03M | $381.37M | $367.98M | $352.41M | $371.68M | $316.6M | $361.75M | $339.5M | $264.08M | $254.83M | $369.01M | $496.44M | $625.72M | $406.78M | $321.09M | $278.56M | $230.52M | $162M | $84.37M | $48.46M | -$22.75M | $46.24M | $87.36M | $72.91M | $69.47M | $49.99M | $69.83M | $83.77M | $75.05M | $67.2M | $55.9M | $38.44M | $25.24M | $35.87M | $20.32M | $12.77M | $1.72M | -$21.39M | -$15.27M | -$9.53M | -$2.22M | -$17.63M | $14.43M | $30.94M | $38.21M | $32.21M | $24.15M | $35.13M | $19.13M | $11.41M | $7.05M | $3.52M | $3.02M | $7.31M | -$5.55M | $1.98M | $5.91M | $1.02M | -$3.98M | $1.65M | -$318.11K | $2.16M |
| -$333.29M | -$14.6M | -$22.33M | -$80.21M | -$36.2M | -$67.76M | $5.59M | -$46.17M | -$36.64M | -$28.35M | -$46.52M | -$29.67M | -$19.24M | -$16.17M | -$28.47M | -$53.57M | -$114.06M | -$16.63M | -$67.2M | -$103.34M | -$89.66M | -$163.19M | -$288.07M | -$433.02M | $128.81M | -$43.52M | -$5.67M | -$11.54M | -$60.49M | $66.57M | -$58.65M | -$9.42M | -$2.28M | -$21.62M | -$20.46M | $6.45M | $10.03M | $84.09M | -$1.86M | -$106.59M | -$85.76M | -$213.35M | -$264.79M | -$244.15M | -$58.96M | $59.81M | $15.19M | -$9.35M | -$6.31M | -$1.72M | -$12.46M | $6.03M | -$26.87M | -$28.42M | -$13.31M | -$13.41M | -$442K | $10.4M | $4.22M | $1.2M | -$35.71M | $2.46M | $2.62M | -$1.18M | $6.49M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $877K | $518K | $480K | $999K | $502K | $384K | $630K | $267K | $409K | $38K | $44K | $66K | $47K | $67K | $67K | $55K | $30K | $73K | $66.59K | $82K | $94K | $71.1K | $63.99K | $78.62K | $126.04K | $95.69K |
| Non-Operating Interest Expense | $51.53M | $55.05M | $50.64M | $53.35M | $49.49M | $59.97M | $36.17M | $35.99M | $39.56M | $35.71M | $35.41M | $34.23M | $16.18M | $16.42M | $16M | $18.49M | $16.25M | $19.11M | $17.99M | $17.94M | $19.65M | $20.35M | $18.23M | $18.3M | $19.81M | $19.7M | $18.18M | $18.07M | $17.93M | $14.49M | $10.34M | $8M | $8.49M | $8.34M | $8.55M | $9.22M | $8.46M | $7.96M | $6.88M | $6.17M | $7.2M | $6.59M | $7.23M | $5.87M | $2.07M | $1.65M | $673K | $1.62M | $1.4M | $768K | $2.04M | $1.61M | $1.27M | $549K | $144K | $1K | $308K | $222.06K | $171K | $183K | $106.47K | $3.24K | $0 | $0 | $0 |
| Other Income/Expense | -$281.77M | $40.45M | $28.31M | -$26.86M | $13.29M | -$7.79M | $41.76M | -$10.18M | $2.93M | $7.36M | -$11.11M | $4.56M | -$3.06M | $254K | -$12.48M | -$35.08M | -$97.81M | $2.48M | -$49.21M | -$85.4M | -$70.01M | -$142.84M | -$269.84M | -$414.72M | $148.62M | -$23.82M | $12.51M | $6.53M | -$42.56M | $81.06M | -$48.31M | -$1.41M | $6.21M | -$13.28M | -$11.91M | $15.67M | $18.49M | $92.05M | $5.02M | -$101.3M | -$79.08M | -$207.25M | -$258.56M | -$238.78M | -$57.28M | $60.83M | $15.59M | -$8.15M | -$4.95M | -$996K | -$10.49M | $7.59M | -$25.66M | -$27.94M | -$13.22M | -$13.44M | -$207K | $10.56M | $4.31M | $1.28M | -$35.67M | $2.4M | $2.54M | -$1.31M | $6.4M |
Income Before Tax | -$16.5M | $189.7M | $259.75M | $238.82M | $345.17M | $300.23M | $358M | $325.51M | $279.97M | $333.4M | $292.99M | $234.4M | $235.6M | $352.84M | $467.97M | $572.16M | $292.71M | $304.47M | $211.36M | $127.18M | $72.34M | -$78.82M | -$239.61M | -$455.77M | $175.04M | $43.84M | $67.24M | $57.93M | -$10.5M | $136.4M | $25.12M | $65.64M | $64.92M | $34.28M | $17.98M | $31.69M | $45.9M | $104.41M | $10.91M | -$105.75M | -$107.67M | -$228.62M | -$275.32M | -$246.37M | -$76.59M | $74.25M | $46.12M | $28.86M | $25.9M | $22.43M | $22.67M | $25.15M | -$15.46M | -$21.38M | -$9.79M | -$10.39M | $6.87M | $4.85M | $6.19M | $7.11M | -$34.5M | -$1.52M | $4.27M | -$1.5M | $8.65M |
Income Tax | -$684K | -$25.84M | $59.13M | $56.46M | $82.92M | $62.28M | $85.32M | $77.99M | $66.78M | $57.46M | $14.59M | $57.31M | $56.67M | $80.93M | $113.94M | $135.96M | $68.53M | $73.22M | -$6.7M | $5.35M | $2.84M | -$2.23M | $26.5M | -$109.82M | $39.96M | $10.2M | $13.49M | $12.86M | -$1.01M | - | $0 | $0 | $0 | -$8.16M | $0 | - | - | $105K | -$1.14M | $0 | $0 | $1.68M | -$33.31M | -$89.35M | -$26.39M | $27.7M | $16.5M | $10.63M | $9.54M | $7.06M | $2.56M | $32K | $46K | -$188K | -$593K | -$3.71M | $3.06M | $1.43M | $0 | -$46K | -$6.91M | -$522.13K | $1.58M | -$515.6K | $2.97M |
Net Income | -$15.82M | $215.54M | $200.62M | $182.36M | $262.25M | $237.95M | $272.68M | $247.53M | $213.19M | $275.94M | $278.4M | $177.1M | $178.92M | $271.91M | $354.03M | $436.2M | $224.19M | $231.25M | $218.06M | $121.83M | $69.5M | -$76.59M | -$266.11M | -$345.94M | $135.08M | $33.64M | $53.75M | $45.07M | -$9.49M | $144.09M | $25.12M | $65.64M | $64.92M | $42.44M | $17.98M | $31.69M | $45.9M | $104.31M | $12.05M | -$105.75M | -$107.67M | -$230.3M | -$242.01M | -$157.02M | -$50.2M | $46.55M | $29.62M | $18.23M | $16.36M | $15.37M | $20.11M | $25.12M | -$15.51M | -$21.19M | -$9.2M | -$6.68M | $3.8M | $3.42M | $6.19M | $7.15M | -$27.6M | -$996.24K | $2.68M | -$983.79K | $5.68M |
Minority Interests | -$20.05M | -$22.99M | -$24.26M | -$32.13M | -$22.16M | -$23.42M | -$24.39M | -$18.76M | -$19.46M | -$21.4M | -$14.66M | -$12.43M | -$15.79M | -$18.12M | -$16.46M | -$20.48M | -$17.06M | -$16.46M | -$14.43M | -$15.93M | -$8.85M | -$12.86M | -$9.96M | -$7.47M | -$9.35M | -$9.62M | -$9.8M | -$8.32M | -$7.46M | -$7.38M | -$7.32M | -$5.83M | -$5.03M | -$4.11M | -$2.94M | -$3.18M | -$1.92M | -$155K | -$116K | -$106K | $13K | -$105K | -$45K | -$75K | -$36K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$35.87M | $192.55M | $176.36M | $150.23M | $240.09M | $214.53M | $248.29M | $228.77M | $193.73M | $254.54M | $263.74M | $164.67M | $163.13M | $253.79M | $337.57M | $415.72M | $207.12M | $214.79M | $203.63M | $105.91M | $60.65M | -$89.45M | -$276.06M | -$353.42M | $125.73M | $24.02M | $43.95M | $36.75M | -$16.95M | $136.71M | $17.79M | $59.81M | $59.89M | $38.34M | $15.04M | $28.51M | $43.98M | $104.15M | $11.93M | -$105.85M | -$107.65M | -$230.4M | -$242.06M | -$157.09M | -$50.23M | $46.55M | $29.62M | $18.23M | $16.36M | $15.37M | $20.11M | $25.12M | -$15.51M | -$21.19M | -$9.2M | -$6.68M | $3.8M | $3.42M | $6.19M | $7.15M | -$27.6M | -$996.24K | $2.68M | -$983.79K | $5.68M |
Shares Outstanding (Basic) | 123.48M | 124.28M | 124.4M | 124.42M | 125.19M | 124.95M | 124.81M | 124.79M | 119.72M | 119.19M | 119.15M | 119.18M | 119.03M | 118.3M | 118.14M | 118.1M | 117.95M | 117.38M | 117.01M | 116.8M | 116.81M | 116.16M | 116.16M | 116.07M | 116.61M | - | 116.64M | 116.57M | 115.32M | - | 116.36M | 112.71M | 108.91M | - | 100.37M | 100.21M | 99.8M | - | 93.38M | 92.35M | 85.31M | - | 84.69M | 82.94M | 73.82M | - | 73.34M | 68.53M | 65.68M | - | 58.02M | 55.84M | 55.27M | 55.27M | 55.27M | 55.27M | 50.02M | - | 42.75M | 42.7M | 42.66M | - | 40.59M | 42.77M | 42.77M |
Shares Outstanding (Diluted) | 123.48M | 124.28M | 124.41M | 124.46M | 125.34M | 125.43M | 124.98M | 124.9M | 120.25M | 119.97M | 120.08M | 119.84M | 119.7M | 120.07M | 119.85M | 119.9M | 119.81M | 119.58M | 119.2M | 118.99M | 118.67M | 116.16M | 116.16M | 116.07M | 116.68M | - | 116.98M | 116.9M | 115.32M | - | 116.91M | 113.06M | 109.41M | - | 100.5M | 100.23M | 100.3M | - | 93.72M | 92.35M | 85.31M | - | 84.69M | 82.94M | 73.82M | - | 74.03M | 69.22M | 66.23M | - | 58.15M | 55.94M | 55.27M | 55.27M | 55.27M | 55.27M | 50.09M | - | 42.75M | 42.81M | 42.66M | - | 40.6M | 42.77M | 42.77M |
EPS (Basic) | -$0.29 | $1.55 | $1.42 | $1.21 | $1.92 | $1.72 | $1.99 | $1.83 | $1.62 | $2.14 | $2.21 | $1.38 | $1.37 | $2.15 | $2.86 | $3.52 | $1.76 | $1.83 | $1.74 | $0.91 | $0.52 | -$0.77 | -$2.38 | -$3.04 | $1.08 | - | $0.38 | $0.32 | -$0.15 | - | $0.15 | $0.53 | $0.55 | - | $0.15 | $0.28 | $0.44 | - | $0.13 | -$1.15 | -$1.26 | - | -$2.86 | -$1.89 | -$0.68 | - | $0.40 | $0.27 | $0.25 | - | $0.35 | $0.45 | -$0.28 | -$0.38 | -$0.17 | -$0.12 | $0.08 | - | $0.14 | $0.17 | -$0.65 | - | $0.07 | -$0.023 | $0.13 |
EPS (Diluted) | -$0.29 | $1.55 | $1.42 | $1.21 | $1.92 | $1.71 | $1.99 | $1.83 | $1.61 | $2.12 | $2.20 | $1.37 | $1.36 | $2.11 | $2.82 | $3.47 | $1.73 | $1.80 | $1.71 | $0.89 | $0.51 | -$0.77 | -$2.38 | -$3.04 | $1.08 | - | $0.38 | $0.31 | -$0.15 | - | $0.15 | $0.53 | $0.55 | - | $0.15 | $0.28 | $0.44 | - | $0.13 | -$1.15 | -$1.26 | - | -$2.86 | -$1.89 | -$0.68 | - | $0.40 | $0.26 | $0.25 | - | $0.35 | $0.45 | -$0.28 | -$0.38 | -$0.17 | -$0.12 | $0.08 | - | $0.14 | $0.17 | -$0.65 | - | $0.07 | -$0.023 | $0.13 |
EBIT | $35.02M | $244.75M | $310.39M | $292.17M | $394.66M | $360.2M | $394.17M | $361.5M | $319.53M | $369.11M | $328.4M | $268.63M | $251.77M | $369.26M | $483.97M | $590.65M | $308.97M | $323.58M | $229.35M | $145.12M | $91.99M | -$58.47M | -$221.38M | -$437.47M | $194.85M | $63.54M | $85.42M | $76M | $7.43M | $150.89M | $35.46M | $73.64M | $73.42M | $42.62M | $26.53M | $40.91M | $54.36M | $112.37M | $17.79M | -$99.58M | -$100.47M | -$222.03M | -$268.09M | -$240.5M | -$74.52M | $75.9M | $46.8M | $30.48M | $27.3M | $23.2M | $24.71M | $26.76M | -$14.19M | -$20.83M | -$9.65M | -$10.39M | $7.17M | $5.07M | $6.37M | $7.29M | -$34.4M | -$1.52M | $4.27M | -$1.5M | $8.65M |
EBITDA | $613.86M | $511.81M | $592.44M | $625.13M | $668.76M | $661.35M | $597.34M | $595.49M | $529.49M | $585.3M | $520.68M | $458.15M | $381.5M | $498.17M | $617.11M | $741.4M | $502.48M | $409.17M | $367.03M | $321.98M | $236.19M | $174.43M | $136.25M | $71.07M | $138.26M | $187.05M | $165.16M | $149.18M | $126.75M | $145.13M | $153.25M | $141.54M | $122.63M | $111.94M | $86.2M | $68.44M | $69.93M | $52.2M | $42.64M | $33M | $7.63M | $20.59M | $36.27M | $50.05M | $29.23M | $58.83M | $66.35M | $70.42M | $56.28M | $48M | $61.33M | $39.41M | $39.71M | $34.77M | $25.25M | $22.96M | $18.59M | $3.69M | $9.35M | $14.18M | $8.39M | $747.94K | $5.59M | $3.51M | $5.62M |