Matador Resources Company (MTDR)

Every figure this model derived for MTDR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 4,578,000 PaymentsToAcquireOtherPropertyPlantAndEquipment 2026-06-30
cash 26,318,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 1,007,109,000 AssetsCurrent 2026-06-30
current liabilities 1,549,113,000 LiabilitiesCurrent 2026-06-30
equity 5,928,623,000 StockholdersEquity 2026-06-30
interest expense 218,030,000 InterestExpenseNonoperating 2026-06-30
ocf 2,603,783,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 3,839,690,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 20,484,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up MTDR on one particular measure came for.

RatioValue
cash operating margin62.82
current ratio0.65
current ratio reported0.65
dilution pct0.41
ebit cagr-10.95
ebit yoy-17.98
fcf margin67.69
growth cv1.15
interest cover5.38
net debt ebitda1.75
operating margin30.55
owner earnings margin67.16
revenue growth1.84
revenue growth per share1.42
roic9.15
rule of 4032.39
sbc pct revenue0.53

What to be careful about

What this model itself distrusts about MTDR's figures. Written by the derivation as it ran, not added afterwards.