MTDR · Matador Resources Co
$58.38
-0.04 (-0.07%)
At close · Aug 21
Market Cap
$7.22B
Shares
123.75M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$3.7B
+5.5%
FY2025
Net Income
$759.22M
-14.2%
FY2025
Gross Margin
94.37%
-0.8pp
FY2025
Operating Margin
33.18%
-7.8pp
FY2025
Diluted EPS
$6.09
-14.7%
FY2025
Operating Cash Flow
$2.43B
+7.9%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.65B | $3.7B | $3.5B | $2.81B | $3.06B | $1.66B | $862.13M | $983.67M | $899.6M | $544.28M | $264.42M | $318.03M | $432.25M | $260.89M | $165.16M | $79.24M | $42.48M | |
| — | $208.14M | $167.4M | $124.02M | $95.52M | $61.46M | $41.5M | — | — | — | — | — | — | — | — | — | — | |
| — | $3.49B | $3.34B | $2.68B | $2.96B | $1.6B | $820.63M | — | — | — | — | — | — | — | — | — | — | |
| — | 94.37% | 95.22% | 95.58% | 96.88% | 96.3% | 95.19% | — | — | — | — | — | — | — | — | — | — | |
| $151.45M | $137.07M | $127.45M | $110.37M | $116.23M | $96.4M | $62.58M | $80.05M | $69.31M | $66.02M | $55.09M | $50.11M | $32.15M | $20.78M | $14.54M | $13.39M | $9.7M | |
| $1.22B | $1.2B | $974.3M | $716.69M | $466.35M | $344.91M | $361.83M | $350.54M | $265.14M | $177.5M | $122.05M | $178.85M | $134.74M | $98.4M | $80.45M | $31.75M | $15.6M | |
| $648.29M | $623.95M | $492.55M | $356.54M | $252.63M | — | — | — | — | — | — | — | — | — | — | — | — | |
| $2.47B | $2.47B | $2.07B | $1.6B | $1.3B | $869.91M | $1.38B | $748.19M | $536.33M | $383.44M | $441.59M | $1.12B | $251.92M | $200.44M | $198.58M | $94.55M | $32.72M | |
| $1.17B | $1.23B | $1.43B | $1.21B | $1.76B | $793.08M | -$521.5M | $235.48M | $363.27M | $160.84M | -$177.17M | -$806.66M | $180.33M | $60.45M | -$33.43M | -$15.31M | $9.76M | |
| — | 33.18% | 40.93% | 43.09% | 57.53% | 47.69% | -60.49% | 23.94% | 40.38% | 29.55% | -67% | -253.64% | 41.72% | 23.17% | -20.24% | -19.32% | 22.98% | |
| $2.39B | $2.42B | $2.41B | $1.93B | $2.23B | $1.14B | -$159.67M | $586.02M | $628.41M | $338.34M | -$55.12M | -$627.82M | $315.07M | $158.84M | $47.03M | $16.45M | $25.36M | |
| $218.03M | $208.52M | $171.69M | $121.52M | $67.16M | $74.69M | $76.69M | $73.87M | $41.33M | $34.57M | $28.2M | $21.75M | $5.33M | $5.69M | $1M | $683K | $3000 | |
| -$219.43M | -$193.1M | -$170.99M | -$112.94M | -$73.6M | -$77.73M | -$77.66M | -$76.97M | -$71.2M | -$30.99M | $79.07M | -$20.23M | -$5.2M | -$5.65M | -$1.26M | -$522K | $137K | |
| $953.44M | $1.03B | $1.26B | $1.1B | $1.69B | $715.35M | -$599.16M | $158.51M | $292.07M | $129.85M | -$98.09M | -$826.89M | $175.13M | $54.79M | -$34.69M | -$15.83M | $9.9M | |
| $139.45M | $172.68M | $292.36M | $186.03M | $399.36M | $74.71M | -$45.6M | $35.53M | -$7.69M | -$8.16M | -$1.04M | -$147.37M | $64.38M | $9.7M | -$1.43M | -$5.52M | $3.52M | |
| $701.53M | $759.22M | $885.32M | $846.07M | $1.21B | $584.97M | -$593.21M | $87.78M | $274.21M | $125.87M | -$97.42M | -$679.52M | $110.75M | $45.09M | -$33.26M | -$10.31M | $6.38M | |
| — | 20.54% | 25.26% | 30.14% | 39.71% | 35.18% | -68.81% | 8.92% | 30.48% | 23.13% | -36.84% | -213.66% | 25.62% | 17.28% | -20.14% | -13.01% | 15.01% | |
| $90.31M | $101.55M | $86.02M | $64.29M | $72.11M | $55.67M | $39.65M | $35.21M | $25.56M | $12.14M | $364K | $261K | -$17K | $0 | $0 | — | — | |
| USD/shares | — | $6.10 | $7.16 | $7.10 | $10.28 | $5.00 | -$5.11 | $0.75 | $2.41 | $1.23 | -$1.07 | -$8.34 | $1.58 | $0.77 | — | — | — |
| USD/shares | — | $6.09 | $7.14 | $7.05 | $10.11 | $4.91 | -$5.11 | $0.75 | $2.41 | $1.23 | -$1.07 | -$8.34 | $1.56 | $0.77 | — | — | — |
| shares | — | 124.56M | 123.57M | 119.14M | 118.12M | 117M | 116.07M | 116.56M | 113.58M | 102.03M | 91.27M | 81.54M | 70.23M | 58.78M | 53.96M | 42.72M | 41.04M |
| shares | — | 124.59M | 124.08M | 119.98M | 120.13M | 119.16M | 116.07M | 117.06M | 113.69M | 102.54M | 91.27M | 81.54M | 70.91M | 58.93M | 53.96M | 42.72M | 41.13M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2010–FY2025: $66.14M in buybacks, $395.62M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
3.13×
Peer median 2.74×
EV/EBIT
9.73×
Peer median 10.78×
P/E (TTM)
10.03×
Peer median 11.34×
Peer medians compare against the 34 similar-size Oil & Gas E&P companies (of 72 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Exploration and Production Segment | $3,326,401,000 | $3,151,784,000 | $2,562,334,000 | $3,014,108,000 | $1,742,430,000 | $761,828,000 | $890,929,000 | $795,163,000 |
| Midstream Segment | $715,245,000 | $639,611,000 | $480,067,000 | $390,169,000 | $272,963,000 | $190,569,000 | $212,118,000 | $99,345,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Oil Reserves | $2,840,167,000 | $2,772,360,000 | $2,144,894,000 | $2,113,606,000 | $1,205,608,000 | $595,507,000 | $759,811,000 | $635,554,000 |
| Natural Gas Reserves | $398,583,000 | $371,474,000 | $400,705,000 | $792,132,000 | $494,934,000 | $148,954,000 | $132,514,000 | $165,146,000 |
| Natural Gas Sales | $253,031,000 | $194,097,000 | $149,869,000 | $200,355,000 | $86,034,000 | $41,742,000 | $74,769,000 | $7,071,000 |
| Natural Gas Midstream | $164,733,000 | $141,027,000 | $122,153,000 | $90,606,000 | $75,499,000 | $64,932,000 | $59,110,000 | $21,920,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Exploration and Production Segment | $1,064,891,000 | $1,302,479,000 | $1,133,541,000 | $1,698,330,000 | $748,456,000 | -$561,559,000 | $226,708,000 | $377,532,000 |
| Midstream Segment | $278,269,000 | $245,993,000 | $175,143,000 | $162,613,000 | $130,519,000 | $92,970,000 | $81,506,000 | $55,247,000 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Exploration and Production Segment | 32% | 41.3% | 44.2% | 56.3% | 43% | -73.7% | 25.4% | 47.5% |
| Midstream Segment | 38.9% | 38.5% | 36.5% | 41.7% | 47.8% | 48.8% | 38.4% | 55.6% |