MTDRNYSECrude Petroleum & Natural GasFiscal year ends December 31

Matador Resources Co

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026

$57.38−0.14 (-0.24%)

Close on Oct 19, 2026

Market cap: $7.12B
P/E (TTM): 9.8
Dividend yield: 2.29%

Matador Resources Co balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Cash & Equivalents	15	95	53	547	87	91	65	84	102	214	61	8.41	6.29	2.10	10	21	104
Cash & Short-Term Investments	15	95	53	547	87	91	65	84	102	214	61	8.41	6.29	2.10	10	21	104
Receivables	286	332	274	225	164	85	95	68	66	34	17	29	26	24	9.24	–	–
Inventory	–	–	–	–	–	–	–	–	–	–	–	–	0	0	–	–	–
Prepaid Expenses & Other	129	123	93	52	29	16	13	8.06	6.29	3.33	3.20	1.65	2.47	1.10	1.15	–	–
Other Current Assets	–	–	–	–	–	–	278	306	257	279	–	–	–	–	–	–	–
Total Current Assets	817	927	716	1,072	371	262	278	306	257	279	127	112	43	38	36	–	–
Property, Plant & Equipment	10,731	9,764	6,956	4,418	3,857	3,368	3,700	3,123	1,881	1,185	1,012	1,322	846	591	400	–	–
Accumulated Depreciation	-7,395	-6,203	-5,229	-4,512	-4,046	-3,702	-2,656	-2,307	-2,042	-1,864	-1,584	-604	-469	-349	-205	–	–
Equity Method Investments	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	139	127	44	59	30	52	86	62	–	–	–	–	–	–	–	–	–
Deferred Tax Assets	–	–	–	–	–	0.34	0	20	0	–	–	0	0	0.41	1.59	–	–
Other Long-Term Assets	163	159	54	64	34	55	92	6.51	7.06	0.96	1.45	0	1.41	1.56	0.89	–	–
Total Assets	11,711	10,850	7,727	5,555	4,262	3,687	4,070	3,456	2,146	1,465	1,141	1,434	890	632	439	–	–
Accounts Payable	541	619	68	59	26	14	25	67	12	4.67	11	18	25	28	19	–	–
Accrued Expenses	541	441	366	261	253	119	201	171	174	101	92	107	64	59	25	–	–
Current Portion of Leases	65	58	37	44	20	36	50	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	–	–	–	–	0	–	–	–	–	0	2.85	0.44	0.40	0	–	–	–
Other Current Liabilities	76	65	41	53	29	37	52	1.03	0.75	0.58	0.16	0.10	0.09	0.06	0.18	–	–
Total Current Liabilities	1,032	995	685	576	465	291	400	330	283	170	137	142	100	96	75	–	–
Long-Term Leases	79	72	11	20	15	22	41	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	144	130	48	63	35	57	92	62	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	1,016	848	581	428	78	0	37	13	0	–	0	74	11	0	29	–	–
Other Long-Term Liabilities	120	110	38	20	23	30	43	4.96	6.39	7.54	2.19	2.54	2.59	1.32	1.06	–	–
Total Liabilities	5,714	5,393	3,599	2,237	2,135	2,174	2,100	1,676	888	773	652	568	321	253	168	–	–
Preferred Stock	–	–	–	–	–	–	–	–	–	–	–	0	–	–	–	–	–
Common Stock	1.24	1.25	1.19	1.19	1.18	1.17	1.17	1.16	1.09	1.00	0.86	0.73	0.67	0.57	–	–	–
Additional Paid-In Capital	2,509	2,533	2,133	2,102	2,078	2,027	1,981	1,924	1,666	1,325	1,026	725	549	404	264	–	–
Retained Earnings	3,153	2,557	1,777	1,008	-171	-742	-149	-236	-510	-636	-539	141	30	-15	18	–	–
Treasury Stock	-5.33	-2.34	-0.05	-0.03	-0.24	0.00	-0.03	-0.42	-0.07	0	–	0	-11	-11	-11	–	–
Shareholders' Equity	5,658	5,089	3,911	3,111	1,907	1,287	1,834	1,689	1,157	690	488	866	569	379	272	282	264
Noncontrolling Interest	339	368	217	206	220	226	136	91	101	1.32	0.96	0.13	0	–	–	–	–
Total Equity	5,997	5,457	4,128	3,317	2,127	1,513	1,969	1,780	1,258	691	489	867	569	379	272	282	264
Total Liabilities & Equity	11,711	10,850	7,727	5,555	4,262	3,687	4,070	3,456	2,146	1,465	1,141	1,434	890	632	439	–	–
Shares Outstanding(shares)	124	125	119	119	118	117	117	109	109	100	86	73	66	56	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 95.7%
Operating margin: 32.2%
Net margin: 19.9%
Return on equity, FY2025: 14.1%

Financial strength

Current ratio: 0.65
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 1.7%

Valuation

P/E ratio: 9.8
Price to sales: 1.95
Price to book: 1.20
Dividend yield: 2.29%