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MTDRMatador Resources Company
$52.14$6.5B
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MTDR logoMatador Resources Company(MTDR)Earnings, Financials & Key Ratios

MTDR•NYSE
$52.14
8.6× P/E·Price updated Jul 7, 2026
SectorEnergyIndustryOil & Gas E&PSub-IndustryU.S. shale oil focused producers
AboutMatador Resources Company, an independent energy company, engages in the exploration, development, production, and acquisition of oil and natural gas resources in the United States. It operates through two segments, Exploration and Production; and Midstream. The company primarily holds interests in the Wolfcamp and Bone Spring plays in the Delaware Basin in Southeast New Mexico and West Texas. It also operates the Eagle Ford shale play in South Texas; and the Haynesville shale and Cotton Valley plays in Northwest Louisiana. In addition, the company conducts midstream operations in support of its exploration, development, and production operations; provides natural gas processing and oil transportation services; and offers oil, natural gas, and produced water gathering services, as well as produced water disposal services to third parties. As of December 31, 2021, its estimated total proved oil and natural gas reserves were 323.4 million barrels of oil equivalent, including 181.3 million stock tank barrels of oil and 852.5 billion cubic feet of natural gas. The company was formerly known as Matador Holdco, Inc. and changed its name to Matador Resources Company in August 2011. Matador Resources Company was founded in 2003 and is headquartered in Dallas, Texas.Show more
  • Revenue$3.66B+5.1%
  • EBITDA$2.39B-0.8%
  • Net Income$759M-14.2%
  • EPS (Diluted)6.09-14.7%
  • Gross Margin43.74%-1.3%
  • EBITDA Margin65.36%-5.6%
  • Operating Margin32.46%-21.3%
  • Net Margin20.76%-18.4%
  • ROE13.26%-28.2%

MTDR Price & Volume

Matador Resources Company (MTDR) stock price & volume — 10-year historical chart

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Delaware Basin Expansion Pressures Near-Term Cash Flow

Investment Thesis • Updated 2026Q1

VerdictNeutral
Growth:Decelerating
Profitability:Strained
Financial:Adequate
Cash Flow:Deteriorating
Primary Risk:Commodity price volatility exposure

Key Thesis Takeaways

  • Matador Resources is navigating a period of significant capital intensity as it scales operations in the Delaware Basin, evidenced by a $10.9 billion net PPE base.
  • While the company maintains disciplined SG&A costs, the recent 33.2% year-over-year revenue contraction and a shift to a $35.9 million net loss in 2026Q1 highlight heightened sensitivity to commodity price volatility.
  • Investors should monitor the company's ability to improve its 0.73 current ratio and stabilize free cash flow margins, which recently compressed to 1.7%.

Verdict Logic

while the stock trades at a forward P/E of 6.44, the current liquidity buffer remains tight with a current ratio of 0.73, suggesting that investors should wait for more consistent free cash flow generation before increasing exposure.

MTDR Growth Metrics

Matador Resources Company (MTDR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years27.74%
5 Years33.72%
3 Years6.14%
TTM-9.17%

Profit CAGR

10 Years-
5 Years-
3 Years-14.49%
TTM-48.13%

EPS CAGR

10 Years-
5 Years-
3 Years-15.55%
TTM-47.79%

Return on Capital

10 Years11.22%
5 Years22.14%
3 Years16.19%
Last Year11.47%

MTDR Recent Earnings

Matador Resources Company (MTDR) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
May 6, 2026
Metric
Actual
Est
EPS
$1.53+23.4%
$1.24
Rev
$672M-22.9%
$872M
Q1 2026
Feb 24, 2026
Metric
Actual
Est
EPS
$0.87+22.5%
$0.71
Rev
$848M+5.5%
$803M
Q4 2025
Oct 21, 2025
Metric
Actual
Est
EPS
$1.36+11.5%
$1.22
Rev
$915M+10.7%
$827M
Q3 2025
Jul 22, 2025
Metric
Actual
Est
EPS
$1.53+18.6%
$1.29
Rev
$926M+1.6%
$911M
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMay 6, 2026
$1.53vs $1.24+23.4%
$672Mvs $872M-22.9%
Q1 2026Feb 24, 2026
$0.87vs $0.71+22.5%
$848Mvs $803M+5.5%
Q4 2025Oct 21, 2025
$1.36vs $1.22+11.5%
$915Mvs $827M+10.7%
Q3 2025Jul 22, 2025
$1.53vs $1.29+18.6%
$926Mvs $911M+1.6%
Based on last 12 quarters of dataView full earnings history →

Latest MTDR News

Recent stock market news and headlines for Matador Resources Company (MTDR)

Zacks Investment Research·Jun 30, 2026
MTDR's San Mateo Unit to Expand Midstream Footprint With Cardinal Deal

Matador's San Mateo joint venture is set to expand its Delaware Basin midstream network with a $752M Cardinal deal, adding capacity, pipelines and customers.

Reuters·Jun 29, 2026
Matador Resources JV expands Delaware Basin footprint with $752 million Cardinal deal

Oil and gas company Matador Resources said on Monday its midstream joint venture San Mateo Midstream ​has agreed to acquire the operating subsidiaries of Cardinal ‌Midstream Partners for $752 million in cash.

Business Wire·Jun 29, 2026
Matador Resources Company Announces Expansion of San Mateo's Delaware Basin Footprint Through the Acquisition of Cardinal Midstream

DALLAS--(BUSINESS WIRE)--Matador Resources Company (NYSE: MTDR) (“Matador” or the “Company”) today announced that San Mateo Midstream, LLC (“San Mateo”), Matador's 51%-owned midstream joint venture with Five Point Infrastructure (“Five Point”), has entered into a definitive agreement to acquire the operating subsidiaries of Cardinal Midstream Partners, LLC (“Cardinal”), a portfolio company of EnCap Flatrock Midstream, for total cash consideration of $752 million. The transaction is expected to.

Peers Comparison

Key metrics vs top competitors for Matador Resources Company (MTDR)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
MTDR logoMTDRMatador Resources CompanyCurrent
$52.14$6.48B8.565.1%20.76%13.26%2.51%
CIVI logoCIVICivitas Resources, Inc.
$27.38$2.34B3.2449.76%13.56%9.55%—
CTRA logoCTRACoterra Energy Inc.
$32.56$24.72B14.47-49.62%25.71%11.26%—
SM logoSMSM Energy Company
$27.92$3.21B4.9518.07%3.45%2.49%—
BATL logoBATLBattalion Oil Corporation
$1.78$29.72M-0.79-14.92%-32.13%-38.74%—
FANG logoFANGDiamondback Energy, Inc.
$180.56$50.79B31.5136.31%2.65%0.93%—

Compare MTDR vs Peers

Matador Resources Company (MTDR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs CIVI

Most directly comparable listed peer for MTDR.

Scale Benchmark

vs XOM

Larger-name benchmark to compare MTDR against a more recognizable public peer.

Peer Set

Compare Top 5

vs CIVI, CTRA, SM, BATL

MTDR SEC Filings & Documents

Matador Resources Company (MTDR) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

May 6, 2026·SEC

Material company update

Apr 27, 2026·SEC

Material company update

Apr 22, 2026·SEC

10-K Annual Reports

2
FY 2026

Feb 26, 2026·SEC

FY 2025

Feb 25, 2025·SEC

10-Q Quarterly Reports

6
FY 2026

May 8, 2026·SEC

FY 2025

Oct 24, 2025·SEC

FY 2025

Jul 25, 2025·SEC

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MTDR Frequently Asked Questions

Matador Resources Company (MTDR) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Matador Resources Company's revenue?

Matador Resources Company (MTDR) reported $3.36B in revenue for fiscal year 2025. This represents a 17551% increase from $19.0M in 2009.

How fast is Matador Resources Company growing?

Matador Resources Company (MTDR) grew revenue by 5.1% over the past year. This is steady growth.

Is MTDR profitable?

Yes, Matador Resources Company (MTDR) is profitable, generating $483.3M in net income for fiscal year 2025 (20.8% net margin).

Dividend & Returns
Does MTDR pay dividends?

Yes, Matador Resources Company (MTDR) pays a dividend with a yield of 2.51%. This makes it attractive for income-focused investors.

What is MTDR's return on equity?

Matador Resources Company (MTDR) has a return on equity (ROE) of 13.3%. This is reasonable for most industries.

What is Matador Resources Company's free cash flow?

Matador Resources Company (MTDR) generated $59.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in MTDR back in 2009?

Total return calculator · dividends reinvested · 17+ years of data

See returns →