Matador Resources Co financial data

Symbol
MTDR on NYSE
Location
Dallas, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 24 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 82% % -9.9%
Return On Equity 14% % -30%
Return On Assets 7% % -34%
Operating Margin 35% % -18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 124,270,672 shares -0.4%
Common Stock, Shares, Outstanding 124,379,236 shares -0.35%
Entity Public Float $6,917,323,570 USD 20%
Common Stock, Value, Issued $1,257,000 USD 0.64%
Weighted Average Number of Shares Outstanding, Basic 124,396,000 shares -0.34%
Weighted Average Number of Shares Outstanding, Diluted 124,410,000 shares -0.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,818,654,000 USD 13%
Revenue from Contract with Customer, Excluding Assessed Tax $3,825,251,000 USD 15%
General and Administrative Expense $143,810,000 USD 24%
Costs and Expenses $2,474,791,000 USD 28%
Operating Income (Loss) $1,343,863,000 USD -6.7%
Nonoperating Income (Expense) $199,894,000 USD -39%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,143,969,000 USD -12%
Income Tax Expense (Benefit) $260,790,000 USD -9.3%
Net Income (Loss) Attributable to Parent $781,207,000 USD -16%
Earnings Per Share, Basic 6 USD/shares -17%
Earnings Per Share, Diluted 6 USD/shares -17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $20,150,000 USD -13%
Accounts Receivable, after Allowance for Credit Loss, Current $301,798,000 USD 1.4%
Assets, Current $916,841,000 USD 8.2%
Property, Plant and Equipment, Net $10,559,908,000 USD 11%
Operating Lease, Right-of-Use Asset $127,445,000 USD 187%
Other Assets, Noncurrent $167,722,000 USD 48%
Assets $11,646,708,000 USD 9.6%
Accounts Payable, Current $125,624,000 USD 10%
Accrued Liabilities, Current $548,362,000 USD 16%
Liabilities, Current $1,257,191,000 USD 30%
Deferred Income Tax Liabilities, Net $1,041,242,000 USD 33%
Operating Lease, Liability, Noncurrent $72,498,000 USD 571%
Other Liabilities, Noncurrent $116,575,000 USD 91%
Retained Earnings (Accumulated Deficit) $3,006,849,000 USD 27%
Stockholders' Equity Attributable to Parent $5,505,961,000 USD 13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $5,855,780,000 USD 15%
Liabilities and Equity $11,646,708,000 USD 9.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $727,879,000 USD 55%
Net Cash Provided by (Used in) Financing Activities $233,443,000 USD -646%
Net Cash Provided by (Used in) Investing Activities $511,662,000 USD 5.8%
Common Stock, Shares Authorized 160,000,000 shares 0%
Common Stock, Shares, Issued 125,763,615 shares 0.7%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $96,387,000 USD 25%
Interest Paid, Excluding Capitalized Interest, Operating Activities $32,771,000 USD -23%
Deferred Tax Assets, Valuation Allowance $11,957,000 USD -4.8%
Deferred Tax Assets, Gross $81,428,000 USD 61%
Operating Lease, Liability $130,422,000 USD 173%
Lessee, Operating Lease, Liability, to be Paid $161,673,000 USD 228%
Operating Lease, Liability, Current $57,924,000 USD 57%
Lessee, Operating Lease, Liability, to be Paid, Year Two $18,498,000 USD 107%
Lessee, Operating Lease, Liability, to be Paid, Year One $57,924,000 USD 57%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $253,276,000 USD -1.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $31,251,000 USD 2026%
Lessee, Operating Lease, Liability, to be Paid, Year Three $12,397,000 USD 308%
Current Income Tax Expense (Benefit) $7,514,000 USD -76%
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Unrecognized Tax Benefits $34,335,000 USD -2.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,842,000 USD 1874%
Additional Paid in Capital $2,555,236,000 USD 2.3%
Depreciation, Depletion and Amortization $1,183,081,000 USD 31%
Deferred Tax Assets, Net of Valuation Allowance $69,471,000 USD 83%
Interest Expense $147,424,000 USD 44%