What is Matador Res Co's earnings per share (EPS)?

Matador Res Co (MTDR) reported diluted earnings per share of $6.09 for fiscal year 2025. This represents a -14.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Matador Res Co Financials

MTDR

FY2025 annual

Revenue $3.7B +5.5% YoY

Net Income $759.2M -14.2% YoY

EPS (Diluted) $6.09 -14.7% YoY

Free Cash Flow $269.6M +116.2% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 7, 2026 Currency USD FYE December

Matador Res Co (MTDR) reported $3.7B in revenue for fiscal year 2025, up 5.5% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI MTDR FY2025 2026-05-08

Free cash flow now depends more on moderating reinvestment than on higher earnings, in a more capital-heavy operating model.

The shift in free cash flow from -$1.66B to $270M was mainly a capital-spending reset, not a sudden earnings surge. Capital expenditures dropped to $2.16B from $3.91B, which means the business generated enough operating cash to cover reinvestment again rather than merely reporting profit on paper.

Even with higher revenue, operating margin fell to 33.2% from 40.9%. Because EBITDA stayed broadly flat, the squeeze is showing up mostly below EBITDA, where a bigger asset and debt base pushes more depreciation and interest through the income statement and slows the translation of scale into reported earnings and asset returns.

Holding just $15.3M of cash against $2.43B of operating cash flow shows the firm does not keep much idle liquidity on the balance sheet. With a current ratio below 1.0x, short-term flexibility appears to rely on steady operating inflows and working-capital timing rather than on a large cash reserve.

Financial Health Signals

Financial Health Score 52/100

Scored as: Energy peer group

Scored against energy companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Matador Res Co's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Growth

Leverage

Liquidity

Cash Flow

Returns

Altman Z-Score Distress

1.71

Matador Res Co scores 1.71, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

5/8

Matador Res Co passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

3.19x

For every $1 of reported earnings, Matador Res Co generates $3.19 in operating cash flow ($2.4B OCF vs $759.2M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

5.88x

Matador Res Co earns $5.88 in operating income for every $1 of interest expense ($1.2B vs $208.5M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$3.7B

YoY+5.5%

5Y CAGR+33.8%

10Y CAGR+27.8%

Matador Res Co generated $3.7B in revenue in fiscal year 2025. This represents an increase of 5.5% from the prior year.

EBITDA

$2.4B

YoY+0.5%

Matador Res Co's EBITDA was $2.4B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 0.5% from the prior year.

Net Income

$759.2M

YoY-14.2%

Matador Res Co reported $759.2M in net income in fiscal year 2025. This represents a decrease of 14.2% from the prior year.

EPS (Diluted)

$6.09

YoY-14.7%

Matador Res Co earned $6.09 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 14.7% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$269.6M

YoY+116.2%

Matador Res Co generated $269.6M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 116.2% from the prior year.

Cash & Debt

$15.3M

YoY-33.5%

5Y CAGR-23.4%

10Y CAGR-0.9%

Matador Res Co held $15.3M in cash against $3.4B in long-term debt as of fiscal year 2025.

Dividends Per Share

$1.31

YoY+54.4%

Matador Res Co paid $1.31 per share in dividends in fiscal year 2025. This represents an increase of 54.4% from the prior year.

Shares Outstanding

124M

YoY-0.8%

5Y CAGR+1.3%

10Y CAGR+3.8%

Matador Res Co had 124M shares outstanding in fiscal year 2025. This represents a decrease of 0.8% from the prior year.

Margins & Returns

Operating Margin

33.2%

YoY-7.8pp

5Y CAGR+93.7pp

Matador Res Co's operating margin was 33.2% in fiscal year 2025, reflecting core business profitability. This is down 7.8 percentage points from the prior year.

Net Margin

20.5%

YoY-4.7pp

5Y CAGR+89.4pp

Matador Res Co's net profit margin was 20.5% in fiscal year 2025, showing the share of revenue converted to profit. This is down 4.7 percentage points from the prior year.

Return on Equity

13.4%

YoY-4.0pp

5Y CAGR+59.5pp

10Y CAGR+152.7pp

Matador Res Co's ROE was 13.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 4.0 percentage points from the prior year.

Gross Margin

Not reported for fiscal year 2025.

Capital Allocation

Share Buybacks

$55.8M

Matador Res Co spent $55.8M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures

$2.2B

YoY-44.8%

5Y CAGR+24.5%

10Y CAGR+11.9%

Matador Res Co invested $2.2B in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 44.8% from the prior year.

R&D Spending

Not reported for fiscal year 2025.

MTDR Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

MTDR quarterly income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$3.9B	$3.7B+5.5%	$3.5B+24.9%	$2.8B-8.2%	$3.1B+83.9%	$1.7B+92.9%	$862.1M-12.4%	$983.7M+9.3%	$899.6M+65.3%	$544.3M+105.8%	$264.4M-16.9%	$318.0M-26.4%	$432.2M+65.7%	$260.9M+58.0%	$165.2M+108.4%	$79.2M
Cost of Revenue	N/A	$208.1M+24.3%	$167.4M+35.0%	$124.0M+29.8%	$95.5M+55.4%	$61.5M+48.1%	$41.5M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$151.4M	$137.1M+7.5%	$127.5M+15.5%	$110.4M-5.0%	$116.2M+20.6%	$96.4M+54.0%	$62.6M-21.8%	$80.1M+15.5%	$69.3M+5.0%	$66.0M+19.8%	$55.1M+9.9%	$50.1M+55.8%	$32.2M+54.7%	$20.8M+42.9%	$14.5M+8.6%	$13.4M
Operating Income	$1.2B	$1.2B-14.5%	$1.4B+18.6%	$1.2B-31.3%	$1.8B+121.8%	$793.1M+252.1%	-$521.5M-321.5%	$235.5M-35.2%	$363.3M+125.9%	$160.8M+190.8%	-$177.2M+78.0%	-$806.7M-547.3%	$180.3M+198.3%	$60.4M+280.8%	-$33.4M-118.4%	-$15.3M
Interest Expense	$218.0M	$208.5M+21.5%	$171.7M+41.3%	$121.5M+80.9%	$67.2M-10.1%	$74.7M-2.6%	$76.7M+3.8%	$73.9M+78.8%	$41.3M+19.6%	$34.6M+22.6%	$28.2M+29.6%	$21.8M+307.8%	$5.3M-6.2%	$5.7M+467.6%	$1.0M+46.7%	$683K
Income Tax	$139.4M	$172.7M-40.9%	$292.4M+57.2%	$186.0M-53.4%	$399.4M+434.5%	$74.7M+263.8%	-$45.6M-228.3%	$35.5M+562.0%	-$7.7M+5.7%	-$8.2M-687.4%	-$1.0M+99.3%	-$147.4M-328.9%	$64.4M+563.9%	$9.7M+778.1%	-$1.4M+74.1%	-$5.5M
Net Income	$723.7M	$759.2M-14.2%	$885.3M+4.6%	$846.1M-30.3%	$1.2B+107.6%	$585.0M+198.6%	-$593.2M-775.8%	$87.8M-68.0%	$274.2M+117.9%	$125.9M+229.2%	-$97.4M+85.7%	-$679.5M-713.5%	$110.8M+145.6%	$45.1M+235.6%	-$33.3M-222.6%	-$10.3M
EPS (Diluted)	$5.83	$6.09-14.7%	$7.14+1.3%	$7.05-30.3%	$10.11+105.9%	$4.91+196.1%	-$5.11-781.3%	$0.75-68.9%	$2.41+95.9%	$1.23+215.0%	-$1.07+87.2%	-$8.34-634.6%	$1.56+102.6%	$0.77	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$1.2B+26.0%	$941.6M+11.0%	$848.0M-9.7%	$939.0M+4.9%	$895.3M-11.7%	$1.0B+4.5%	$970.4M+7.8%	$899.8M
SG&A Expenses	$41.3M+5.8%	$39.0M+13.6%	$34.4M-6.6%	$36.8M+14.3%	$32.2M-4.6%	$33.7M-17.9%	$41.1M+42.8%	$28.8M
Operating Income	$577.3M+1133.0%	$46.8M-80.7%	$242.7M-20.7%	$306.0M+6.0%	$288.7M-25.8%	$389.2M+8.1%	$360.1M-8.2%	$392.1M
Interest Expense	$60.8M+18.0%	$51.5M-6.4%	$55.0M+8.7%	$50.6M-5.1%	$53.3M+7.8%	$49.5M-17.5%	$60.0M+65.8%	$36.2M
Income Tax	$106.8M+15719.4%	-$684K+97.4%	-$25.8M-143.7%	$59.1M+4.7%	$56.5M-31.9%	$82.9M+33.1%	$62.3M-27.0%	$85.3M
Net Income	$390.7M+1189.0%	-$35.9M-118.6%	$192.5M+9.2%	$176.4M+17.4%	$150.2M-37.4%	$240.1M+11.9%	$214.5M-13.6%	$248.3M
EPS (Diluted)	$3.15+1186.2%	-$0.29-118.7%	$1.55+9.2%	$1.42+17.4%	$1.21-37.0%	$1.92+12.9%	$1.70-14.6%	$1.99

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.

MTDR Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

MTDR quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$11.7B+7.9%	$10.9B+40.4%	$7.7B+39.1%	$5.6B+30.3%	$4.3B+15.6%	$3.7B-9.4%	$4.1B+17.8%	$3.5B+61.0%	$2.1B+46.5%	$1.5B+28.4%	$1.1B-20.5%	$1.4B+61.1%	$890.3M+40.9%	$632.0M+43.8%	$439.5M
Current Assets	$816.6M-11.9%	$927.3M+29.5%	$715.9M-33.2%	$1.1B+188.7%	$371.3M+41.9%	$261.6M-6.1%	$278.5M-8.9%	$305.7M+18.9%	$257.2M-7.9%	$279.2M+119.8%	$127.0M+13.0%	$112.4M+162.2%	$42.9M+12.2%	$38.2M+5.3%	$36.3M
Cash & Equivalents	$15.3M-33.5%	$23.0M-56.3%	$52.7M-89.6%	$505.2M+949.5%	$48.1M-16.9%	$57.9M+44.7%	$40.0M-38.0%	$64.5M-33.1%	$96.5M-54.7%	$212.9M+1172.3%	$16.7M+99.0%	$8.4M+33.7%	$6.3M+200.1%	$2.1M-79.6%	$10.3M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0	N/A
Accounts Receivable	$286.2M-13.7%	$331.6M+20.9%	$274.2M+21.9%	$224.9M+36.9%	$164.2M+93.0%	$85.1M-10.6%	$95.2M+39.7%	$68.2M+3.3%	$66.0M+93.1%	$34.2M+105.5%	$16.6M-42.7%	$29.0M+12.2%	$25.8M+5.7%	$24.4M+164.4%	$9.2M
Total Liabilities	$6.1B+5.1%	$5.8B+51.0%	$3.8B+56.2%	$2.4B+3.8%	$2.4B-1.9%	$2.4B+7.4%	$2.2B+26.6%	$1.8B+78.6%	$989.1M+27.7%	$774.5M+18.6%	$652.9M+14.9%	$568.1M+76.7%	$321.4M+27.1%	$252.9M+50.6%	$168.0M
Current Liabilities	$1.0B+3.6%	$995.4M+45.2%	$685.3M+19.0%	$575.9M+23.9%	$464.8M+59.8%	$290.9M-27.2%	$399.8M+21.1%	$330.0M+16.8%	$282.6M+66.7%	$169.5M+23.9%	$136.8M-3.7%	$142.0M+41.6%	$100.3M+4.0%	$96.5M+29.4%	$74.6M
Long-Term Debt	$3.4B+2.3%	$3.3B+50.7%	$2.2B+90.2%	$1.2B	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$5.7B+11.2%	$5.1B+30.1%	$3.9B+25.7%	$3.1B+63.1%	$1.9B+48.2%	$1.3B-29.8%	$1.8B+8.6%	$1.7B+46.0%	$1.2B+67.6%	$690.1M+41.4%	$488.0M-43.7%	$866.4M+52.3%	$568.9M+50.1%	$379.1M+39.6%	$271.5M
Retained Earnings	$3.2B+23.3%	$2.6B+43.9%	$1.8B+76.3%	$1.0B+688.2%	-$171.3M+76.9%	-$741.7M-399.5%	-$148.5M+37.2%	-$236.3M+53.7%	-$510.5M+19.8%	-$636.4M-18.1%	-$538.9M-482.6%	$140.9M+368.2%	$30.1M+300.4%	-$15.0M-182.1%	$18.3M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$13.5B+10.8%	$12.2B+4.0%	$11.7B+0.5%	$11.6B+3.3%	$11.3B+1.8%	$11.1B+2.1%	$10.9B+2.1%	$10.6B
Current Assets	$1.0B-7.2%	$1.1B+32.8%	$816.6M-10.9%	$916.8M+0.1%	$915.9M+2.8%	$891.1M-3.9%	$927.3M+9.5%	$847.2M
Cash & Equivalents	$26.3M-13.6%	$30.5M+98.8%	$15.3M-24.0%	$20.1M+91.5%	$10.5M-27.6%	$14.5M-37.0%	$23.0M-1.0%	$23.3M
Accounts Receivable	$408.3M-0.9%	$412.1M+44.0%	$286.2M-5.2%	$301.8M-10.2%	$336.1M+8.1%	$310.9M-6.2%	$331.6M+11.4%	$297.8M
Total Liabilities	$7.6B+14.8%	$6.6B+8.9%	$6.1B-1.4%	$6.1B+3.8%	$5.9B+2.1%	$5.8B+0.6%	$5.8B+0.1%	$5.8B
Current Liabilities	$1.5B+4.7%	$1.5B+43.4%	$1.0B-18.0%	$1.3B+17.3%	$1.1B-5.1%	$1.1B+13.5%	$995.4M+3.0%	$966.0M
Long-Term Debt	$4.2B+21.5%	$3.5B+2.0%	$3.4B+5.7%	$3.2B-2.0%	$3.3B+3.4%	$3.2B-4.5%	$3.3B	N/A
Total Equity	$5.9B+6.2%	$5.6B-1.3%	$5.7B+2.8%	$5.5B+2.6%	$5.4B+1.5%	$5.3B+3.9%	$5.1B+4.5%	$4.9B
Retained Earnings	$3.4B+11.2%	$3.1B-2.6%	$3.2B+4.9%	$3.0B+4.8%	$2.9B+4.0%	$2.8B+7.9%	$2.6B+7.7%	$2.4B

Not reported in any period shown, so not listed: Inventory, Goodwill.

MTDR Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

MTDR quarterly cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	$2.6B	$2.4B+7.9%	$2.2B+20.3%	$1.9B-5.6%	$2.0B+87.9%	$1.1B+120.6%	$477.6M-13.5%	$552.0M-9.3%	$608.5M+103.4%	$299.1M+123.1%	$134.1M-35.7%	$208.5M-17.1%	$251.5M+40.1%	$179.5M+44.5%	$124.2M+100.8%	$61.9M
Capital Expenditures	N/A	$2.2B-44.8%	$3.9B+21.0%	$3.2B+203.6%	$1.1B+26.9%	$837.9M+16.1%	$721.8M-23.7%	$946.0M-37.1%	$1.5B+72.4%	$873.0M+92.1%	$454.4M-34.9%	$698.4M+14.4%	$610.4M	N/A	N/A	N/A
Free Cash Flow	N/A	$269.6M+116.2%	-$1.7B-22.0%	-$1.4B-248.6%	$915.5M+325.0%	$215.4M+188.2%	-$244.3M+38.0%	-$394.0M+56.0%	-$896.1M-56.2%	-$573.8M-79.2%	-$320.3M+34.6%	-$489.9M-36.5%	-$358.9M	N/A	N/A	N/A
Investing Cash Flow	-$3.2B	-$2.2B+41.2%	-$3.7B-14.4%	-$3.2B-209.5%	-$1.0B-42.3%	-$729.3M+6.0%	-$775.7M+14.2%	-$904.0M+40.3%	-$1.5B-84.9%	-$819.3M-82.6%	-$448.7M-5.5%	-$425.2M+25.5%	-$570.5M-55.5%	-$366.9M-19.6%	-$306.9M-91.7%	-$160.1M
Financing Cash Flow	$609.3M	-$282.6M-120.0%	$1.4B+56.7%	$902.3M+287.7%	-$480.9M-46.4%	-$328.6M-201.3%	$324.3M-2.6%	$333.1M-62.5%	$888.2M+117.4%	$408.5M-12.7%	$467.7M+107.9%	$224.9M-30.0%	$321.2M+67.6%	$191.7M+9.8%	$174.5M+99.6%	$87.4M
Dividends Paid	$178.2M	$163.1M+55.5%	$104.9M+35.9%	$77.2M+119.0%	$35.2M+141.7%	$14.6M	$0	N/A	N/A	N/A	N/A	N/A	$0	$0-100.0%	$96K-65.1%	$275K
Share Buybacks	$23.7M	$55.8M	$0	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$937.1M+99.2%	$470.5M-0.8%	$474.4M-34.3%	$721.7M+44.0%	$501.0M-31.2%	$727.9M+26.6%	$575.0M-5.8%	$610.4M
Capital Expenditures	N/A	$496.9M+6.5%	$466.4M-27.5%	$643.4M+30.9%	$491.4M-11.3%	$554.3M+4.6%	$529.8M-76.1%	$2.2B
Free Cash Flow	N/A	-$26.4M-426.9%	$8.1M-89.7%	$78.3M+714.6%	$9.6M-94.5%	$173.6M+284.2%	$45.2M+102.8%	-$1.6B
Investing Cash Flow	-$1.6B-249.4%	-$457.9M+22.1%	-$588.0M-4.5%	-$563.0M-13.7%	-$495.0M+3.3%	-$511.7M-30.7%	-$391.4M+81.9%	-$2.2B
Financing Cash Flow	$661.3M+170774.7%	$387K-99.6%	$96.7M+164.8%	-$149.1M-4680.6%	$3.3M+101.4%	-$233.4M-40.8%	-$165.8M-110.6%	$1.6B
Dividends Paid	$46.4M-0.8%	$46.8M+1.2%	$46.3M+19.7%	$38.7M-0.8%	$39.0M-0.5%	$39.2M+25.3%	$31.3M+25.9%	$24.9M
Share Buybacks	$11.4M+1512.3%	$707K-86.3%	$5.1M-20.4%	$6.5M-85.4%	$44.2M	$0	$0	$0

MTDR Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

MTDR quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Margin	33.2%-7.8pp	40.9%-2.2pp	43.1%-14.4pp	57.5%+9.8pp	47.7%+108.2pp	-60.5%-84.4pp	23.9%-16.4pp	40.4%+10.8pp	29.5%+96.5pp	-67.0%	-253.6%	41.7%+18.6pp	23.2%+43.4pp	-20.2%-0.9pp	-19.3%
Net Margin	20.5%-4.7pp	25.3%-4.9pp	30.1%-9.6pp	39.7%+4.5pp	35.2%+104.0pp	-68.8%-77.7pp	8.9%-21.6pp	30.5%+7.4pp	23.1%+60.0pp	-36.8%	-213.7%	25.6%+8.3pp	17.3%+37.4pp	-20.1%-7.1pp	-13.0%
Return on Equity	13.4%-4.0pp	17.4%-4.2pp	21.6%-17.4pp	39.0%+8.4pp	30.7%+76.8pp	-46.1%-50.9pp	4.8%-11.4pp	16.2%+5.4pp	10.9%+25.0pp	-14.1%+125.1pp	-139.3%-152.0pp	12.8%+4.9pp	7.9%+16.7pp	-8.8%-5.0pp	-3.8%
Return on Assets	6.5%-1.7pp	8.2%-2.8pp	10.9%-10.9pp	21.9%+8.1pp	13.7%+29.8pp	-16.1%-18.3pp	2.2%-5.8pp	7.9%+2.1pp	5.9%+12.5pp	-6.7%+52.9pp	-59.6%-67.3pp	7.7%+2.7pp	5.1%+10.3pp	-5.3%-2.9pp	-2.4%
Current Ratio	0.79-0.1x	0.93-0.1x	1.04-0.8x	1.86+1.1x	0.80-0.1x	0.90+0.2x	0.70-0.2x	0.930.0x	0.91-0.7x	1.65+0.7x	0.93+0.1x	0.79+0.4x	0.430.0x	0.40-0.1x	0.49
Debt-to-Equity	0.60-0.1x	0.65+0.1x	0.56+0.2x	0.37-0.9x	1.23-0.6x	1.87+0.6x	1.22+0.2x	1.05+0.2x	0.86-0.3x	1.12-0.2x	1.34+0.7x	0.66+0.1x	0.56-0.1x	0.670.0x	0.62
FCF Margin	7.3%+54.6pp	-47.3%+1.1pp	-48.5%-78.4pp	29.9%+17.0pp	13.0%+41.3pp	-28.3%+11.7pp	-40.1%+59.6pp	-99.6%	-105.4%	-121.1%	-154.0%	-83.0%	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Margin	48.7%+43.7pp	5.0%-23.7pp	28.6%-4.0pp	32.6%+0.4pp	32.2%-6.1pp	38.4%+1.3pp	37.1%-6.5pp	43.6%
Net Margin	32.9%+36.7pp	-3.8%-26.5pp	22.7%+3.9pp	18.8%+2.0pp	16.8%-6.9pp	23.7%+1.6pp	22.1%-5.5pp	27.6%
Return on Equity	6.6%+7.2pp	-0.6%-4.0pp	3.4%+0.2pp	3.2%+0.4pp	2.8%-1.7pp	4.5%+0.3pp	4.2%-0.9pp	5.1%
Return on Assets	2.9%+3.2pp	-0.3%-1.9pp	1.6%+0.1pp	1.5%+0.2pp	1.3%-0.8pp	2.2%+0.2pp	2.0%-0.4pp	2.3%
Current Ratio	0.65-0.1x	0.73-0.1x	0.79+0.1x	0.73-0.1x	0.85+0.1x	0.79-0.1x	0.93+0.1x	0.88
Debt-to-Equity	0.71+0.1x	0.620.0x	0.600.0x	0.580.0x	0.610.0x	0.60-0.1x	0.65-0.5x	1.18
FCF Margin	N/A	-2.8%-3.8pp	0.9%-7.4pp	8.3%+7.3pp	1.1%-16.1pp	17.1%+12.5pp	4.7%	-178.3%

Not reported in any period shown, so not listed: Gross Margin.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: FCF Margin.

Note: The current ratio is below 1.0 (0.79), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Where Matador Res Co Ranks

Frequently Asked Questions

What is Matador Res Co's annual revenue?

Matador Res Co (MTDR) reported $3.7B in total revenue for fiscal year 2025. This represents a 5.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Matador Res Co's revenue growing?

Matador Res Co (MTDR) revenue grew by 5.5% year-over-year, from $3.5B to $3.7B in fiscal year 2025.

Is Matador Res Co profitable?

Yes, Matador Res Co (MTDR) reported a net income of $759.2M in fiscal year 2025, with a net profit margin of 20.5%.

What is Matador Res Co's EBITDA?

Matador Res Co (MTDR) had EBITDA of $2.4B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Matador Res Co have?

As of fiscal year 2025, Matador Res Co (MTDR) had $15.3M in cash and equivalents against $3.4B in long-term debt.

What is Matador Res Co's operating margin?

Matador Res Co (MTDR) had an operating margin of 33.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Matador Res Co's net profit margin?

Matador Res Co (MTDR) had a net profit margin of 20.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Matador Res Co pay dividends?

Yes, Matador Res Co (MTDR) paid $1.31 per share in dividends during fiscal year 2025.

What is Matador Res Co's return on equity (ROE)?

Matador Res Co (MTDR) has a return on equity of 13.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Matador Res Co's free cash flow?

Matador Res Co (MTDR) generated $269.6M in free cash flow during fiscal year 2025. This represents a 116.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Matador Res Co's operating cash flow?

Matador Res Co (MTDR) generated $2.4B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Matador Res Co's total assets?

Matador Res Co (MTDR) had $11.7B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Matador Res Co's capital expenditures?

Matador Res Co (MTDR) invested $2.2B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Matador Res Co buy back shares?

Yes, Matador Res Co (MTDR) spent $55.8M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Matador Res Co have outstanding?

Matador Res Co (MTDR) had 124M shares outstanding as of fiscal year 2025.

What is Matador Res Co's current ratio?

Matador Res Co (MTDR) had a current ratio of 0.79 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Matador Res Co's debt-to-equity ratio?

Matador Res Co (MTDR) had a debt-to-equity ratio of 0.60 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Matador Res Co's return on assets (ROA)?

Matador Res Co (MTDR) had a return on assets of 6.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Matador Res Co's Altman Z-Score?

Matador Res Co (MTDR) has an Altman Z-Score of 1.71, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Matador Res Co's Piotroski F-Score?

Matador Res Co (MTDR) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Matador Res Co's earnings high quality?

Matador Res Co (MTDR) has an earnings quality ratio of 3.19x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Matador Res Co cover its interest payments?

Matador Res Co (MTDR) has an interest coverage ratio of 5.88x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Matador Res Co?

Matador Res Co (MTDR) scores 52 out of 100 on our Financial Health Score, indicating moderate standing within its energy companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.