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Matador Resources Company
Matador Resources Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,682 | 9.3 | 1.13 | 0.69 | 5,242.82 |
| Oct 2026 | 20,540 | 9.5 | 1.15 | 0.69 | 5,276.26 |
| Oct 2026 | 20,820 | 9.6 | 1.17 | 0.69 | 5,321.66 |
| Oct 2026 | 20,879 | 9.5 | 1.15 | 0.69 | 5,240.15 |
| Oct 2026 | 21,000 | 9.3 | 1.12 | 0.69 | 5,106.06 |
| Oct 2026 | 20,680 | 9.9 | 1.20 | 0.69 | 5,448.00 |
| Oct 2026 | 20,692 | 9.8 | 1.20 | 0.69 | 5,440.56 |
| Oct 2026 | 20,686 | 9.9 | 1.20 | 0.69 | 5,446.25 |
| Oct 2026 | 20,660 | 9.9 | 1.21 | 0.69 | 5,462.12 |
| Oct 2026 | 20,742 | 9.7 | 1.19 | 0.69 | 5,360.45 |
Matador Resources Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,173,423,000.0 | 941,604,000.0 | 809,546,000.0 | 915,117,000.0 |
| Net Profit | 390,652,000.0 | -35,872,000.0 | 192,547,000.0 | 176,364,000.0 |
| EPS | 3.1 | -0.3 | 1.6 | 1.4 |
Matador Resources Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 3,656,514,000.0 | 3,478,958,000.0 | 2,817,621,000.0 | 3,196,699,000.0 | — |
| Net Profit | 759,221,000.0 | 885,322,000.0 | 846,074,000.0 | 1,214,206,000.0 | — |
| EPS | 6.1 | 7.2 | 7.1 | 10.3 | — |
Matador Resources Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 11,710,569,000.0 | 10,850,109,000.0 | 7,726,996,000.0 | 5,554,505,000.0 | — |
| Total Liabilities | 5,713,917,000.0 | 5,392,677,000.0 | 3,599,308,000.0 | 2,237,414,000.0 | — |
| Total Equity | 5,658,141,000.0 | 5,089,149,000.0 | 3,910,862,000.0 | 3,110,797,000.0 | — |
Owes vs Owns
Matador Resources Company owed $0.54 for every $1 it owned in Jun 2026, up from $0.40 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.54× | 0.49× | 0.50× | 0.47× | 0.40× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Matador Resources Company Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Receivables 4.5%Fixed assets (tangible) 91.6%Other assets 3.3%
How it's funded — Dec 2025
Short-term debt 0.7%Long-term debt 29.1%Payables 1.5%Other liabilities 17.5%Shareholders' equity 51.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 15.3 | 23.0 | 52.7 | 505.2 |
| Receivables | 529.8 | 654.7 | 473.0 | 453.8 |
| Inventory | 43.8 | 38.5 | 41.8 | 15.2 |
| Fixed assets (tangible) | 10,731.3 | 9,764.1 | 6,956.4 | 4,418.2 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 390.3 | 369.8 | 203.1 | 162.1 |
| Liabilities & equity | ||||
| Short-term debt | 85.0 | 92.4 | 62.0 | 47.0 |
| Long-term debt | 3,402.1 | 3,325.4 | 2,206.6 | 1,160.2 |
| Payables | 179.3 | 147.1 | 68.2 | 58.8 |
| Other liabilities | 2,047.5 | 1,827.8 | 1,262.5 | 971.3 |
| Shareholders' equity | 5,996.7 | 5,457.4 | 4,127.7 | 3,317.1 |
| Net tangible assets | 5,658.1 | 5,089.1 | 3,910.9 | 3,110.8 |
Matador Resources Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 2,425,015,000.0 | 2,246,885,000.0 | 1,867,828,000.0 | 1,978,739,000.0 | — |
| Investing Activities | -2,157,682,000.0 | -3,672,114,000.0 | -3,211,192,000.0 | -1,037,477,000.0 | — |
| Financing Activities | -282,598,000.0 | 1,413,673,000.0 | 902,332,000.0 | -480,852,000.0 | — |