Matador Resources Co financial data

Symbol
MTDR on NYSE
Location
5400 Lbj Freeway, Suite 1500, Dallas, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 82 % -9.88%
Return On Equity 13.8 % -30.3%
Return On Assets 6.97 % -33.9%
Operating Margin 35.2 % -17.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 124M shares -0.4%
Common Stock, Shares, Outstanding 124M shares -0.35%
Entity Public Float 6.92B USD +20%
Common Stock, Value, Issued 1.26M USD +0.64%
Weighted Average Number of Shares Outstanding, Basic 124M shares -0.34%
Weighted Average Number of Shares Outstanding, Diluted 124M shares -0.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.82B USD +13.3%
Revenue from Contract with Customer, Excluding Assessed Tax 3.83B USD +14.8%
General and Administrative Expense 144M USD +24.1%
Costs and Expenses 2.47B USD +28.2%
Operating Income (Loss) 1.34B USD -6.69%
Nonoperating Income (Expense) -200M USD -39.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.14B USD -11.8%
Income Tax Expense (Benefit) 261M USD -9.3%
Net Income (Loss) Attributable to Parent 781M USD -15.6%
Earnings Per Share, Basic 6 USD/shares -17.3%
Earnings Per Share, Diluted 6 USD/shares -17.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.2M USD -13.4%
Accounts Receivable, after Allowance for Credit Loss, Current 302M USD +1.36%
Assets, Current 917M USD +8.22%
Property, Plant and Equipment, Net 10.6B USD +10.6%
Operating Lease, Right-of-Use Asset 127M USD +187%
Other Assets, Noncurrent 168M USD +48.3%
Assets 11.6B USD +9.63%
Accounts Payable, Current 126M USD +10%
Accrued Liabilities, Current 548M USD +15.6%
Liabilities, Current 1.26B USD +30.2%
Deferred Income Tax Liabilities, Net 1.04B USD +32.7%
Operating Lease, Liability, Noncurrent 72.5M USD +571%
Other Liabilities, Noncurrent 117M USD +91%
Retained Earnings (Accumulated Deficit) 3.01B USD +26.7%
Stockholders' Equity Attributable to Parent 5.51B USD +13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.86B USD +14.9%
Liabilities and Equity 11.6B USD +9.63%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 728M USD +55.3%
Net Cash Provided by (Used in) Financing Activities -233M USD -646%
Net Cash Provided by (Used in) Investing Activities -512M USD +5.83%
Common Stock, Shares Authorized 160M shares 0%
Common Stock, Shares, Issued 126M 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 96.4M USD +25.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 32.8M USD -23.2%
Deferred Tax Assets, Valuation Allowance 12M USD -4.77%
Deferred Tax Assets, Gross 81.4M USD +61.2%
Operating Lease, Liability 130M USD +173%
Lessee, Operating Lease, Liability, to be Paid 162M USD +228%
Operating Lease, Liability, Current 57.9M USD +56.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18.5M USD +107%
Lessee, Operating Lease, Liability, to be Paid, Year One 57.9M USD +56.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 253M USD -1.18%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 31.3M USD +2026%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.4M USD +308%
Current Income Tax Expense (Benefit) 7.51M USD -76%
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 34.3M USD -2.83%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.84M USD +1874%
Additional Paid in Capital 2.56B USD +2.26%
Depreciation, Depletion and Amortization 1.18B USD +31.3%
Deferred Tax Assets, Net of Valuation Allowance 69.5M USD +83.1%
Interest Expense 147M USD +44.2%