What is MATADOR RESOURCES COMPANY's earnings per share (EPS)?

MATADOR RESOURCES COMPANY (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 RESOURCES COMPANY (MTDR) 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

Market Cap $6.8B as of Oct 13, 2026

Price / Sales 1.7x on $3.9B revenue, trailing 12 months to June 30, 2026

Price / Earnings 9.4x on $723.7M net income, trailing 12 months to June 30, 2026

Price / Book 1.2x on $5.9B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 13, 2026; every other figure is from the SEC filings on this page. Not financial advice.

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

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MTDR SEC filings page.

MATADOR RESOURCES COMPANY (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 2026-10-03

Revenue growth now requires heavier reinvestment: profitability and returns are declining even as 2025 cash generation recovered.

The return to positive free cash flow in FY2025 was driven mainly by capital spending falling from $3.91B to $2.16B, while operating cash flow rose only modestly; this makes the cash improvement look more like a reinvestment-cycle shift than a broad earnings acceleration. Net income still converted into operating cash, but depreciation rose sharply alongside asset growth, indicating an increasingly capital-intensive operating base.

From FY2022 through FY2025, revenue expanded while operating margin narrowed from 57.5% to 33.2% and return on assets fell from 21.9% to 6.5%. The business is producing more sales from a much larger asset base, but each dollar of activity is generating less operating and asset-level return.

The balance sheet became less liquid as total assets grew 2.1x from FY2022 and the current ratio slipped below 1.0x in FY2025, while debt-to-equity remained higher than its FY2022 level. That combination suggests expansion has been financed with a mix of retained earnings and borrowing, leaving less short-term asset coverage for current obligations.

Financial Health Signals

Financial Health Score 53/100

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 RESOURCES COMPANY'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

MATADOR RESOURCES COMPANY has an operating margin of 33.2%, meaning the company retains $33 of operating profit per $100 of revenue. This strong profitability earns a score of 90/100, reflecting efficient cost management and pricing power. This is down from 40.9% the prior year.

Growth

MATADOR RESOURCES COMPANY's revenue grew 5.5% year-over-year to $3.7B, a solid pace of expansion. This earns a growth score of 76/100.

Leverage

MATADOR RESOURCES COMPANY has a moderate D/E ratio of 0.60. This balance of debt and equity financing earns a leverage score of 39/100.

Liquidity

MATADOR RESOURCES COMPANY's current ratio of 0.79 is below the typical benchmark, resulting in a score of 21/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

MATADOR RESOURCES COMPANY's free cash flow margin of 7.3% results in a low score of 11/100. Capital expenditures of $2.2B absorb a large share of operating cash flow.

Returns

MATADOR RESOURCES COMPANY earns a strong 13.4% return on equity (ROE), meaning it generates $13 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 79/100. This is down from 17.4% the prior year.

Altman Z-Score Distress

1.69

MATADOR RESOURCES COMPANY scores 1.69, 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 RESOURCES COMPANY 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 RESOURCES COMPANY 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 RESOURCES COMPANY 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

Export CSV

Earnings & Revenue

Revenue

$1.2B

YoY+32.5%

QoQ+26.0%

5Y CAGR+27.1%

10Y CAGR+38.4%

MATADOR RESOURCES COMPANY generated $1.2B in revenue in Q2 2026. This represents an increase of 32.5% from the same quarter a year earlier. Against the prior quarter it is up 26.0%.

EBITDA

$892.5M

YoY+50.9%

QoQ+162.9%

5Y CAGR+30.4%

MATADOR RESOURCES COMPANY's EBITDA was $892.5M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 50.9% from the same quarter a year earlier. Against the prior quarter it is up 162.9%.

Net Income

$390.7M

YoY+160.0%

QoQ+1189.0%

5Y CAGR+29.8%

MATADOR RESOURCES COMPANY reported $390.7M in net income in Q2 2026. This represents an increase of 160.0% from the same quarter a year earlier. Against the prior quarter it is up 1189.0%.

EPS (Diluted)

$3.15

YoY+160.3%

QoQ+1186.2%

5Y CAGR+28.8%

MATADOR RESOURCES COMPANY earned $3.15 per diluted share (EPS) in Q2 2026. This represents an increase of 160.3% from the same quarter a year earlier. Against the prior quarter it is up 1186.2%.

Cash & Balance Sheet

Cash & Debt

$26.3M

YoY+150.2%

QoQ-13.6%

5Y CAGR-10.0%

10Y CAGR+2.5%

MATADOR RESOURCES COMPANY held $26.3M in cash against $4.2B in long-term debt as of Q2 2026.

Dividends Per Share

$0.38

YoY+20.0%

QoQ0.0%

MATADOR RESOURCES COMPANY paid $0.38 per share in dividends in Q2 2026. This represents an increase of 20.0% from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

124M

YoY-0.6%

QoQ-0.3%

5Y CAGR+1.1%

10Y CAGR+2.9%

MATADOR RESOURCES COMPANY had 124M shares outstanding in Q2 2026. This represents a decrease of 0.6% from the same quarter a year earlier. Against the prior quarter it is down 0.3%.

Free Cash Flow

Not reported for Q2 2026.

Margins & Returns

Operating Margin

48.7%

YoY+16.4pp

QoQ+43.7pp

5Y change+8.1pp

MATADOR RESOURCES COMPANY's operating margin was 48.7% in Q2 2026, reflecting core business profitability. This is up 16.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 43.7 percentage points.

Net Margin

32.9%

YoY+16.1pp

QoQ+36.7pp

5Y change+3.3pp

MATADOR RESOURCES COMPANY's net profit margin was 32.9% in Q2 2026, showing the share of revenue converted to profit. This is up 16.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 36.7 percentage points.

Return on Equity

6.6%

YoY+3.8pp

QoQ+7.2pp

5Y change-0.6pp

10Y change+31.7pp

MATADOR RESOURCES COMPANY's ROE was 6.6% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 3.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 7.2 percentage points.

Gross Margin

Not reported for Q2 2026.

Capital Allocation

Share Buybacks

$11.4M

YoY-74.2%

QoQ+1512.3%

MATADOR RESOURCES COMPANY spent $11.4M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 74.2% from the same quarter a year earlier. Against the prior quarter it is up 1512.3%.

R&D Spending

Not reported for Q2 2026.

Capital Expenditures

Not reported for Q2 2026.

MTDR Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MTDR quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
EBITDA	N/A	$2.4B+0.5%	$2.4B+25.1%	$1.9B-13.5%	$2.2B+95.6%	$1.1B+812.7%	-$159.7M-127.2%	$586.0M-6.7%	$628.4M+85.7%	$338.3M+713.8%	-$55.1M+91.2%	-$627.8M-299.3%	$315.1M+98.4%	$158.8M+237.8%	$47.0M+185.9%	$16.4M
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 (Basic)	N/A	$6.10-14.8%	$7.16+0.8%	$7.10-30.9%	$10.28+105.6%	$5.00+197.8%	-$5.11-781.3%	$0.75-68.9%	$2.41+95.9%	$1.23+215.0%	-$1.07+87.2%	-$8.34-627.8%	$1.58+105.2%	$0.77	N/A	N/A
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
Diluted Shares (Avg)	N/A	125M+0.4%	124M+3.4%	120M-0.1%	120M+0.8%	119M+2.7%	116M-0.8%	117M+3.0%	114M+10.9%	103M+12.3%	91M+11.9%	82M+15.0%	71M+20.3%	59M+9.2%	54M+26.3%	43M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$1.2B+32.5%	$941.6M-7.1%	$848.0M-12.6%	$939.0M+4.4%	$895.3M+5.7%	$1.0B+28.7%	$970.4M+16.1%	$899.8M+16.5%
SG&A Expenses	$41.3M+28.2%	$39.0M+15.7%	$34.4M-16.4%	$36.8M+27.8%	$32.2M+15.3%	$33.7M+13.8%	$41.1M+39.4%	$28.8M-9.3%
Operating Income	$577.3M+100.0%	$46.8M-88.0%	$242.7M-32.6%	$306.0M-22.0%	$288.7M-20.6%	$389.2M+22.0%	$360.1M-1.5%	$392.1M+15.3%
EBITDA	$892.5M+50.9%	$339.5M-49.4%	$548.3M-16.1%	$611.3M-3.7%	$591.3M+0.3%	$671.0M+26.3%	$653.3M+11.5%	$634.9M+19.2%
Interest Expense	$60.8M+14.0%	$51.5M+4.1%	$55.0M-8.2%	$50.6M+40.0%	$53.3M+48.2%	$49.5M+25.1%	$60.0M+68.0%	$36.2M+2.1%
Income Tax	$106.8M+89.2%	-$684K-100.8%	-$25.8M-141.5%	$59.1M-30.7%	$56.5M-27.6%	$82.9M+24.2%	$62.3M+8.4%	$85.3M+484.8%
Net Income	$390.7M+160.0%	-$35.9M-114.9%	$192.5M-10.2%	$176.4M-29.0%	$150.2M-34.3%	$240.1M+23.9%	$214.5M-15.7%	$248.3M-5.9%
EPS (Basic)	$3.15+160.3%	-$0.29-115.1%	$1.55-9.4%	$1.42-28.6%	$1.21-33.9%	$1.92+18.5%	$1.71-19.7%	$1.99-10.0%
EPS (Diluted)	$3.15+160.3%	-$0.29-115.1%	$1.55-8.8%	$1.42-28.6%	$1.21-33.9%	$1.92+19.3%	$1.70-19.8%	$1.99-9.5%
Diluted Shares (Avg)	124M-0.2%	123M-1.5%	N/A	124M-0.5%	124M-0.4%	125M+4.2%	N/A	125M+4.1%

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

MTDR Balance Sheet

MTDR quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
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
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
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
Non-Current Liabilities	$4.7B+6.5%	$4.4B+50.9%	$2.9B+75.4%	$1.7B-0.5%	$1.7B-11.3%	$1.9B+10.8%	$1.7B+26.3%	$1.3B+122.3%	$605.5M+0.3%	$603.7M+17.2%	$515.1M+20.9%	$425.9M+92.7%	$221.1M+41.3%	$156.4M+67.5%	$93.4M
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	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$13.5B+19.6%	$12.2B+9.9%	$11.7B+7.9%	$11.6B+9.6%	$11.3B+32.4%	$11.1B+34.7%	$10.9B+40.4%	$10.6B+42.8%
Current Assets	$1.0B+10.0%	$1.1B+21.7%	$816.6M-11.9%	$916.8M+8.2%	$915.9M+24.0%	$891.1M+18.2%	$927.3M+29.5%	$847.2M+19.1%
Cash & Equivalents	$26.3M+150.2%	$30.5M+109.7%	$15.3M-33.5%	$20.1M-13.4%	$10.5M-31.0%	$14.5M-37.4%	$23.0M-56.3%	$23.3M-10.2%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$408.3M+21.5%	$412.1M+32.5%	$286.2M-13.7%	$301.8M+1.4%	$336.1M+14.3%	$310.9M+11.8%	$331.6M+20.9%	$297.8M+2.9%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$7.6B+27.9%	$6.6B+13.7%	$6.1B+5.1%	$6.1B+6.7%	$5.9B+52.2%	$5.8B+52.1%	$5.8B+51.0%	$5.8B+52.3%
Current Liabilities	$1.5B+44.5%	$1.5B+30.9%	$1.0B+3.6%	$1.3B+30.2%	$1.1B+25.1%	$1.1B+32.7%	$995.4M+45.2%	$966.0M+33.7%
Non-Current Liabilities	$5.7B+27.1%	$4.8B+11.0%	$4.7B+6.5%	$4.5B-0.6%	$4.5B+59.7%	$4.3B+57.2%	$4.4B+50.9%	$4.6B+60.5%
Long-Term Debt	$4.2B+28.3%	$3.5B+9.2%	$3.4B+2.3%	$3.2B	$3.3B	$3.2B	$3.3B+50.7%	N/A
Total Equity	$5.9B+10.5%	$5.6B+5.6%	$5.7B+11.2%	$5.5B+13.0%	$5.4B+15.9%	$5.3B+19.7%	$5.1B+30.1%	$4.9B+33.0%
Retained Earnings	$3.4B+19.0%	$3.1B+11.3%	$3.2B+23.3%	$3.0B+26.7%	$2.9B+33.4%	$2.8B+41.7%	$2.6B+43.9%	$2.4B+53.6%

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

MTDR Cash Flow Statement

MTDR quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
Depreciation & Amortization	N/A	$1.2B+22.7%	$974.3M+35.9%	$716.7M+53.7%	$466.3M+35.2%	$344.9M-4.7%	$361.8M+3.2%	$350.5M+32.2%	$265.1M+49.4%	$177.5M+45.4%	$122.0M-31.8%	$178.8M+32.7%	$134.7M+36.9%	$98.4M+22.3%	$80.5M+153.4%	$31.8M
Stock-Based Compensation	N/A	$18.3M+22.3%	$15.0M+9.7%	$13.7M-9.7%	$15.1M+67.3%	$9.0M-33.7%	$13.6M-26.4%	$18.5M+7.6%	$17.2M+3.3%	$16.7M+34.7%	$12.4M+30.8%	$9.4M+71.1%	$5.5M+41.8%	$3.9M+2683.6%	$140K-94.2%	$2.4M
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	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$937.1M+87.0%	$470.5M-35.4%	$474.4M-17.5%	$721.7M+18.2%	$501.0M-15.5%	$727.9M+55.3%	$575.0M-7.0%	$610.4M+32.4%
Depreciation & Amortization	$315.1M+4.1%	$292.7M+3.8%	$305.5M+4.2%	$305.4M+25.8%	$302.6M+33.9%	$281.9M+32.8%	$293.2M+33.3%	$242.8M+25.9%
Stock-Based Compensation	N/A	$4.5M+16.2%	N/A	N/A	N/A	$3.9M+37.0%	N/A	N/A
Capital Expenditures	N/A	$496.9M-10.3%	$466.4M-12.0%	$643.4M-70.9%	$491.4M-6.2%	$554.3M-13.2%	$529.8M-12.9%	$2.2B+624.3%
Free Cash Flow	N/A	-$26.4M-115.2%	$8.1M-82.1%	$78.3M+104.9%	$9.6M-86.1%	$173.6M+202.1%	$45.2M+358.3%	-$1.6B-1133.0%
Investing Cash Flow	-$1.6B-223.2%	-$457.9M+10.5%	-$588.0M-50.2%	-$563.0M+73.9%	-$495.0M+14.2%	-$511.7M+5.8%	-$391.4M+28.7%	-$2.2B-410.1%
Financing Cash Flow	$661.3M+20216.0%	$387K+100.2%	$96.7M+158.3%	-$149.1M-109.5%	$3.3M+112.3%	-$233.4M-645.7%	-$165.8M-554.1%	$1.6B+3908.8%
Dividends Paid	$46.4M+19.2%	$46.8M+19.5%	$46.3M+48.0%	$38.7M+55.6%	$39.0M+56.6%	$39.2M+64.2%	$31.3M+31.9%	$24.9M+39.8%
Share Buybacks	$11.4M-74.2%	$707K	$5.1M	$6.5M	$44.2M	$0	$0	$0

MTDR Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MTDR quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
Asset Turnover	0.320.0x	0.320.0x	0.36-0.2x	0.55+0.2x	0.39+0.2x	0.230.0x	0.240.0x	0.260.0x	0.25+0.1x	0.18-0.1x	0.280.0x	0.300.0x	0.290.0x	0.26+0.1x	0.18
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	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Margin	48.7%+16.4pp	5.0%-33.4pp	28.6%-8.5pp	32.6%-11.0pp	32.2%-10.7pp	38.4%-2.1pp	37.1%-6.6pp	43.6%-0.5pp
Net Margin	32.9%+16.1pp	-3.8%-27.5pp	22.7%+0.6pp	18.8%-8.8pp	16.8%-10.2pp	23.7%-0.9pp	22.1%-8.3pp	27.6%-6.6pp
Return on Equity	6.6%+3.8pp	-0.6%-5.2pp	3.4%-0.8pp	3.2%-1.9pp	2.8%-2.1pp	4.5%+0.2pp	4.2%-2.3pp	5.1%-2.1pp
Return on Assets	2.9%+1.6pp	-0.3%-2.5pp	1.6%-0.3pp	1.5%-0.8pp	1.3%-1.4pp	2.2%-0.2pp	2.0%-1.3pp	2.3%-1.2pp
Current Ratio	0.65-0.2x	0.73-0.1x	0.79-0.1x	0.73-0.1x	0.850.0x	0.79-0.1x	0.93-0.1x	0.88-0.1x
Debt-to-Equity	0.71+0.1x	0.620.0x	0.60-0.1x	0.58-0.6x	0.61-0.2x	0.60-0.3x	0.65+0.1x	1.18+0.2x
Asset Turnover	0.090.0x	0.080.0x	0.070.0x	0.080.0x	0.080.0x	0.090.0x	0.090.0x	0.080.0x
FCF Margin	N/A	-2.8%-19.9pp	0.9%-3.7pp	8.3%	1.1%-7.1pp	17.1%+38.7pp	4.7%+3.5pp	-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.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
MATADOR RESOURCES COMPANY MTDR	FY2025	$3.7B	$759.2M	20.5%	$6.8B	53/100
Chord Energy Corporation CHRD	FY2025	$4.9B	$44.5M	0.9%	$7.7B	46/100
Comstock Resources, Inc. CRK	FY2025	$2.2B	$395.6M	17.8%	$4.0B	36/100
Magnolia Oil & Gas Corporation MGY	FY2025	$1.3B	$325.3M	24.8%	$6.5B	61/100
APA Corporation APA	FY2025	N/A	$1.4B	N/A	$16.1B	—
Range Resources Corp RRC	FY2025	$3.1B	$658.0M	21.1%	$9.6B	20/100

Where MATADOR RESOURCES COMPANY Ranks

Frequently Asked Questions

What is MATADOR RESOURCES COMPANY's annual revenue?

MATADOR RESOURCES COMPANY (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 RESOURCES COMPANY's revenue growing?

MATADOR RESOURCES COMPANY (MTDR) revenue grew by 5.5% year-over-year, from $3.5B to $3.7B in fiscal year 2025.

Is MATADOR RESOURCES COMPANY profitable?

Yes, MATADOR RESOURCES COMPANY (MTDR) reported a net income of $759.2M in fiscal year 2025, with a net profit margin of 20.5%.

What is MATADOR RESOURCES COMPANY's EBITDA?

MATADOR RESOURCES COMPANY (MTDR) had EBITDA of $2.4B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does MATADOR RESOURCES COMPANY have?

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

What is MATADOR RESOURCES COMPANY's operating margin?

MATADOR RESOURCES COMPANY (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 RESOURCES COMPANY's net profit margin?

MATADOR RESOURCES COMPANY (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 RESOURCES COMPANY pay dividends?

Yes, MATADOR RESOURCES COMPANY (MTDR) paid $1.31 per share in dividends during fiscal year 2025.

What is MATADOR RESOURCES COMPANY's return on equity (ROE)?

MATADOR RESOURCES COMPANY (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 RESOURCES COMPANY's free cash flow?

MATADOR RESOURCES COMPANY (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 RESOURCES COMPANY's operating cash flow?

MATADOR RESOURCES COMPANY (MTDR) generated $2.4B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are MATADOR RESOURCES COMPANY's total assets?

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

What are MATADOR RESOURCES COMPANY's capital expenditures?

MATADOR RESOURCES COMPANY (MTDR) invested $2.2B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does MATADOR RESOURCES COMPANY buy back shares?

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

How many shares does MATADOR RESOURCES COMPANY have outstanding?

MATADOR RESOURCES COMPANY (MTDR) had 124M shares outstanding as of fiscal year 2025.

What is MATADOR RESOURCES COMPANY's current ratio?

MATADOR RESOURCES COMPANY (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 RESOURCES COMPANY's debt-to-equity ratio?

MATADOR RESOURCES COMPANY (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 RESOURCES COMPANY's return on assets (ROA)?

MATADOR RESOURCES COMPANY (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 RESOURCES COMPANY's P/E ratio?

MATADOR RESOURCES COMPANY (MTDR) trades at 9.4x earnings, its market capitalization divided by net income of $723.7M net income, trailing 12 months to June 30, 2026. The market capitalization is $6.8B as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is MATADOR RESOURCES COMPANY's price-to-sales ratio?

MATADOR RESOURCES COMPANY (MTDR) trades at 1.7x sales, its market capitalization divided by revenue of $3.9B revenue, trailing 12 months to June 30, 2026. The market capitalization is $6.8B as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is MATADOR RESOURCES COMPANY's Altman Z-Score?

MATADOR RESOURCES COMPANY (MTDR) has an Altman Z-Score of 1.69, 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 RESOURCES COMPANY's Piotroski F-Score?

MATADOR RESOURCES COMPANY (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 RESOURCES COMPANY's earnings high quality?

MATADOR RESOURCES COMPANY (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 RESOURCES COMPANY cover its interest payments?

MATADOR RESOURCES COMPANY (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 RESOURCES COMPANY?

MATADOR RESOURCES COMPANY (MTDR) scores 53 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.