Matador Resources Company (MTDR)

59.15USD -0.95% (-0.57)

Over 1M: +21.5%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

50 55 60
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Free Cash Flow: 155.3M Q3 '23 — Net Income: 263.7M Q4 '23 — Free Cash Flow: 9.9M Q4 '23 — Net Income: 254.5M Q1 '24 — Free Cash Flow: -170M Q1 '24 — Net Income: 193.7M Q2 '24 — Free Cash Flow: 69M Q2 '24 — Net Income: 228.8M Q3 '24 — Free Cash Flow: -1.6B Q3 '24 — Net Income: 248.3M Q4 '24 — Free Cash Flow: 45.2M Q4 '24 — Net Income: 214.5M Q1 '25 — Free Cash Flow: 173.6M Q1 '25 — Net Income: 240.1M Q2 '25 — Free Cash Flow: 9.6M Q2 '25 — Net Income: 150.2M Q3 '25 — Free Cash Flow: 78.3M Q3 '25 — Net Income: 176.4M Q4 '25 — Free Cash Flow: 8.1M Q4 '25 — Net Income: 192.5M Q1 '26 — Free Cash Flow: -26.4M Q1 '26 — Net Income: -35.9M Q2 '26 — Free Cash Flow: 937.1M Q2 '26 — Net Income: 390.7M -1.2B -600M 0 600M 1.2B
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Gross Profit Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.9
OE margin 67.2%
SBC / sales 0.53%
Oper. margin 30.5%
ROIC 9.2%
Accruals -13.9%
FCF margin 67.7%
OCF / EBIT 2.2×
OCF margin 67.8%
ROA 5.4%
ROCE 9.8%
ROE 12.2%
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

10.0
EV/OE 4.5×
EV/EBIT 9.9×
FCF yield 35.1%
P/E 10.2×
P/B 1.2×
Div. yield 2.4%
EV/Sales 3.0×
P/C 281.2×
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.9
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.1
ND/EBITDA -0.36
Current ratio 0.65×
Debt payback 1.6 yr
Payout 24.6%
Debt / Eq 0.71×
Net debt / Eq 0.71×
Cash / Debt 0.0062×
F-score 4.0 pts
Quick ratio 0.65×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.8
Sales CAGR 4Y +18.4%
Sales/sh Y/Y +1.4%
Div. growth +55.5%
Sales Q/Q +26.8%
Shares change +0.41%
EPS CAGR 4Y +5.5%
EBIT CAGR -10.9%
EPS Y/Y -15.5%
EBIT Y/Y -18.0%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.