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 statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Crude Petroleum & Natural Gas companies for comparison
Valuation
| Measure | Matador Resources | Industry median |
|---|---|---|
| Market Cap | $7.10B | $958.03M |
| Enterprise Value | $7.40B | $1.17B |
| PE Ratio | 9.84 | 14.17 |
| PS Ratio | 1.95 | 1.87 |
| PB Ratio | 1.20 | 1.49 |
| P/TBV Ratio | 1.20 | 1.52 |
| P/OCF Ratio | 2.73 | 5.73 |
Enterprise value
| Measure | Matador Resources | Industry median |
|---|---|---|
| EV / Sales | 2.03 | 2.29 |
| EV / EBITDA | 3.09 | 6.43 |
| EV / EBIT | 6.31 | 12.06 |
Income (trailing twelve months)
| Measure | Matador Resources | Industry median |
|---|---|---|
| Revenue | $3.65B | $893.82M |
| Operating Income | $1.17B | $37.73M |
| Pretax Income | $953.44M | $20.82M |
| Net Income | $723.69M | $2.91M |
| EBITDA | $2.39B | $104.88M |
| EPS (Diluted) | $5.83 | $0.23 |
Margins
| Measure | Matador Resources | Industry median |
|---|---|---|
| Operating Margin | 32.2% | 9.34% |
| Pretax Margin | 26.2% | 5.01% |
| Profit Margin | 19.9% | 2.45% |
| EBITDA Margin | 65.6% | 19.8% |
Returns
| Measure | Matador Resources | Industry median |
|---|---|---|
| Return on Equity (ROE) | 12.8% | 2.52% |
| Return on Assets (ROA) | 5.84% | 0.52% |
| Return on Invested Capital (ROIC) | 17.8% | 4.35% |
| Return on Capital Employed (ROCE) | 9.82% | 4.89% |
Growth
| Measure | Matador Resources | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -3.56% | 5.39% |
| Net Income Growth (YoY) | -15.2% | -23.7% |
| EPS Growth (YoY) | -14.5% | -24.0% |
| Revenue Growth (3Y CAGR) | 6.52% | 0.47% |
| Revenue Growth (5Y CAGR) | 33.8% | 15.5% |
| EPS Growth (3Y CAGR) | -15.5% | -20.6% |
Balance sheet
| Measure | Matador Resources | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $26.32M | $37.22M |
| Net Cash (Debt) | $26.32M | -$12.28M |
| Net Cash Per Share | $0.21 | -$0.15 |
| Equity (Book Value) | $5.93B | $628.64M |
| Book Value Per Share | $47.91 | $9.88 |
| Tangible Book Value | $5.93B | $553.25M |
| Working Capital | -$542.00M | $3.14M |
Financial position
| Measure | Matador Resources | Industry median |
|---|---|---|
| Current Ratio | 0.65 | 1.18 |
| Quick Ratio | 0.28 | 0.73 |
| Interest Coverage | 5.38 | 2.02 |
Cash flow (trailing twelve months)
| Measure | Matador Resources | Industry median |
|---|---|---|
| Operating Cash Flow | $2.60B | $192.72M |
Efficiency
| Measure | Matador Resources | Industry median |
|---|---|---|
| Asset Turnover | 0.29 | 0.39 |
| Revenue Per Employee | $7.55M | $1.59M |
| Profits Per Employee | $1.50M | $6.39K |
| Employee Count | 483 | 370 |
Dividends and yields
| Measure | Matador Resources | Industry median |
|---|---|---|
| Earnings Yield | 10.2% | 0.55% |
| Dividend Yield | 2.29% | 2.06% |
| Buyback Yield | 0.33% | 0.32% |
| Shareholder Yield | 2.62% | 1.96% |
| Dividend Per Share | $1.31 | $0.60 |
| Dividend Growth (YoY) | 54.4% | 0.00% |
| Years of Dividend Growth | 4 | 0 |
| Payout Ratio | 24.6% | 38.3% |
Shares
| Measure | Matador Resources | Industry median |
|---|---|---|
| Shares Outstanding | 123,754,000 | 105,192,000 |
| Shares Change (YoY) | -0.96% | 1.06% |
| Shares Change (QoQ) | -0.17% | 0.02% |
| Float | 121,596,000 | 76,585,800 |
| Shares Held by Insiders | 1.74% | 9.89% |
| Shares Held by Institutions | 97.1% | 69.2% |
Taxes
| Measure | Matador Resources | Industry median |
|---|---|---|
| Income Tax | $139.45M | $7.40M |
| Effective Tax Rate | 14.6% | 21.8% |
Scores
| Measure | Matador Resources | Industry median |
|---|---|---|
| Graham Number | $79.27 | $28.76 |
| Graham Upside | 38.2% | -4.02% |
| Altman Z-Score | 1.45 | 1.62 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Matador Resources's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.