MTDR · Matador Resources Co · Documents

$53.47 +0.66 (+1.25%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$6.62B

123.75M

Volume · Nov 13 1.78M Avg daily vol (3M) 1.72M

The company's filings, earnings calls and investor events, most recent first. Search and read these filings from Claude or ChatGPT with the SEC filings MCP server →

Annual report FY2025 Revenue $3.7B up 5.5% 10-K filed Feb 26, 2026 Quarterly report FY2026 Q3 Revenue $1.16B up 23.8% 10-Q filed Nov 6, 2026 Latest results Record production, stronger results and continued debt repayment 8-K filed Nov 3, 2026 Earnings call Q3 2026 earnings call Held Nov 4, 2026

2026

Nov 6

Quarterly report 10-Q FY2026 Q3, ended Sep 30

Production rose 10%; Adjusted EBITDA increased to $738.3 million

Third-quarter production rose 10% to 21.2 million BOE, and Adjusted EBITDA increased to $738.3 million from $566.5 million. Matador Resources Company reported net income attributable to shareholders of $172.1 million, down from $176.4 million, as derivative losses offset higher revenue.

Revenue $1.16B ▲ 23.8% Net income $172.12M ▼ 2.4% Diluted EPS $1.39 ▼ 2.1%

Read from the MD&A section

5 source passages

For the three months ended September 30, 2026, our total oil equivalent production was 21.2 million BOE, and our average daily oil equivalent production was 230,470 BOE per day, of which 132,019 Bbl per day, or 57%, was oil and 590.7 MMcf per day, or 43%, was natural gas. Our average daily oil production of 132,019 Bbl per day for the three months ended September 30, 2026 increased 10% year-over-year from 119,556 Bbl per day for the three months ended September 30, 2025. For the third quarter of 2026, we reported net income attributable to Matador shareholders of $172.1 million, or $1.39 per diluted common share, on a GAAP basis, as compared to net income attributable to Matador shareholders of $176.4 million, or $1.42 per diluted common share, for the third quarter of 2025. For the third quarter of 2026, our Adjusted EBITDA, a non‑GAAP financial measure, was $738.3 million, as compared to Adjusted EBITDA of $566.5 million during the third quarter of 2025. references to “we,” “our” or the “Company” refer to Matador Resources Company and its subsidiaries as a whole (unless the context indicates otherwise) Open the document at this passage

Nov 4

Earnings call

Debt repayment, production growth and 17% dividend increase

Matador Resources said it repaid $150 million of borrowings, production grew 10% to over 230,000 BOEs, and the dividend was raised 17% from $1.50 to $1.75.

4 source passages

Welcome to the third quarter, 2026 Matador Resources Company earnings conference call. And we first did $100 million a month or so ago, and just recently we did another $50 million. So, on the money that we borrowed, I think it's $500 million to $600 million. We've now paid down $150 million and hope to make further paydowns here in 2026, but certainly take care of it in 2027. our production has grown 10% to over 230,000 BOEs. we continue to increase the dividend the eighth time in five years from $1.50 to $1.75, a 17% increase. Open the document at this passage

Nov 3

Current report 8-K

Record production, stronger results and continued debt repayment

Matador Resources Company reported third-quarter production of 230,470 BOE per day, oil and natural gas revenue of $1.22 billion, and $150 million in October debt repayment; it raised full-year 2026 BOE production guidance to 223,000 to 224,000 per day.

Financial results, Regulation FD disclosure Read from the first part of this long document

4 source passages

•Debt Repayment: $150 million repaid in October 2026. Matador’s total BOE production averaged 230,470 BOE per day in the third quarter of 2026, which was a 10% year-over-year increase from an average of 209,184 BOE per day in the third quarter of 2025 and 3% better than the midpoint of Matador’s expected third quarter production guidance of 224,000 BOE per day. These revenues increased 51% as compared to the third quarter of 2025, up from $810 million to $1.22 billion in the third quarter of 2026. Total Oil Equivalent Production, BOE per day | 209,500 to 215,000 | 218,500 to 223,500 | 223,000 to 224,000 Open the document at this passage

Oct 21

Current report 8-K

Regulation FD disclosure

Matador Resources Company increased its quarterly cash dividend to $0.4375 per share, or $1.75 per share per year, beginning in the fourth quarter of 2026, a 17% increase; the dividend is payable on December 4, 2026 to shareholders of record as of November 10, 2026.

Oct 5

Current report 8-K Events of Oct 1

Completed an acquisition or sale of assets, Regulation FD disclosure

Matador Resources Company closed its acquisition of Paloma Permian LLC on October 1, 2026, paying approximately $1.255 billion in cash, subject to customary post-closing adjustments, for assets including undeveloped acreage and producing properties in New Mexico.

Sep 10

Current report 8-K Events of Sep 9

Director or officer change, or executive pay AI summary on its way

Aug 7

Quarterly report 10-Q FY2026 Q2, ended Jun 30

Quarterly report for FY2026 Q2 AI summary on its way

Revenue $1.19B ▲ 32.5% Net income $390.65M ▲ 160.0% Diluted EPS $3.15 ▲ 160.3%

Aug 6

Earnings call

Q2 2026 earnings call AI summary on its way

Aug 5

Current report 8-K