Matador Resources Company financials

  1. Home
  2. Financials
  3. MTDR
MTDR CIK 0001520006

Source: EDGAR filings · Built 2026-06-02T03:36:28Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 268.12M -1.66B -1.36B 914.84M 214.80M -245.05M
EBITDA 2.42B 2.41B 1.93B 2.23B 1.14B -159.67M
Working Capital -214.94M -68.01M 30.60M 495.96M -93.53M -29.31M
Net Debt 3.53B 3.44B 2.20B 719.83M -12.72M 275.00K
Gross Margin 94.31% 95.19% 95.60% 97.01% 96.70% 95.12%
Operating Margin 33.54% 41.24% 42.92% 55.03% 42.59% -61.27%
Net Margin 20.76% 25.45% 30.03% 37.98% 31.41% -69.70%
Return on Equity (ROE) 13.42% 17.40% 21.63% 39.03% 30.67% -46.11%
Return on Assets (ROA) 6.48% 8.16% 10.95% 21.86% 13.72% -16.09%
Current Ratio 0.79× 0.93× 1.04× 1.86× 0.80× 0.90×
Debt-to-Equity 0.63× 0.68× 0.58× 0.39× 0.02× 0.05×
Effective Tax Rate 16.71% 23.14% 16.97% 23.69% 10.44% 7.61%
Cash Conversion Ratio 3.19× 2.54× 2.21× 1.63× 1.80× -0.81×
Accruals Ratio -0.14× -0.13× -0.13× -0.14× -0.11× -0.29×
SBC % of Revenue 0.50% 0.43% 0.48% 0.47% 0.49% 1.60%
CapEx Coverage 1.12× 0.57× 0.58× 1.86× 1.26× 0.66×
Free Cash Flow Per Share $2.15 $-13.39 $-11.35 $7.62 $1.80 $-2.11

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 6.97× 7.88× 8.07× 5.66× 7.52× —
P/FCF 19.72× — — 7.52× 20.48× —
FCF Yield 5.07% — — 13.30% 4.88% —
EV / EBITDA 3.64× 4.35× 4.67× 3.38× 3.81× —
P/S 1.44× 2.02× 2.41× 2.13× 2.34× 1.66×
P/B 0.93× 1.38× 1.74× 2.19× 2.28× 1.10×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 3.66B 3.48B 2.82B 3.20B 1.86B 851.13M
Revenues 3.70B 3.50B 2.81B 3.06B 1.66B 862.13M
Cost of Goods and Services Sold 208.14M 167.40M 124.02M 95.52M 61.46M 41.50M
Operating Expenses 623.95M 492.55M 356.54M 252.63M — —
Operating Income (Loss) 1.23B 1.43B 1.21B 1.76B 793.08M -521.50M
Income Tax Expense (Benefit) 172.68M 292.36M 186.03M 399.36M 74.71M -45.60M
Net Income (Loss) Attributable to Parent 759.22M 885.32M 846.07M 1.21B 584.97M -593.21M
Earnings Per Share, Basic $6.10 $7.16 $7.10 $10.28 $5.00 $-5.11
Weighted Average Number of Shares Outstanding, Basic 124.56M 123.57M 119.14M 118.12M 117.00M 116.07M
Earnings Per Share, Diluted $6.09 $7.14 $7.05 $10.11 $4.91 $-5.11
Weighted Average Number of Shares Outstanding, Diluted 124.59M 124.08M 119.98M 120.13M 119.16M 116.07M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 15.31M 23.03M 52.66M 505.18M 48.13M 57.92M
Assets, Current 816.57M 927.35M 715.87M 1.07B 371.31M 261.63M
Assets 11.71B 10.85B 7.73B 5.55B 4.26B 3.69B
Long-term Debt 3.40B 3.33B 2.21B 1.16B — —
Liabilities, Current 1.03B 995.36M 685.27M 575.87M 464.84M 290.94M
Stockholders' Equity Attributable to Parent 5.66B 5.09B 3.91B 3.11B 1.91B 1.29B
Common Stock, Shares, Outstanding 124.26M 125.05M 119.46M 118.95M 117.85M 116.84M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 2.43B 2.25B 1.87B 1.98B 1.05B 477.58M
Net Cash Provided by (Used in) Investing Activities -2.16B -3.67B -3.21B -1.04B -729.26M -775.67M
Payments for Repurchase of Common Stock 55.85M 0 0 — — —
Net Cash Provided by (Used in) Financing Activities -282.60M 1.41B 902.33M -480.85M -328.55M 324.34M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (MTDR CIK 0001520006), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

PAYS

PAYSIGN, INC.

ADNT

Adient plc

FLNC

Fluence Energy, Inc.