Matador Resources Company (MTDR)

56.39 -0.62% (-0.35)

Over 1M: +13.9%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

50 55
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

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 '21 — Revenue: 520.7M Q3 '21 — Operating Cash Flow: 291.2M Q3 '21 — Net Income: 203.6M Q4 '21 — Revenue: 562.3M Q4 '21 — Operating Cash Flow: 334.5M Q4 '21 — Net Income: 214.8M Q1 '22 — Revenue: 663.2M Q1 '22 — Operating Cash Flow: 329M Q1 '22 — Net Income: 207.1M Q2 '22 — Revenue: 974.7M Q2 '22 — Operating Cash Flow: 646.3M Q2 '22 — Net Income: 415.7M Q3 '22 — Revenue: 854.1M Q3 '22 — Operating Cash Flow: 557M Q3 '22 — Net Income: 337.6M Q4 '22 — Revenue: 704.8M Q4 '22 — Operating Cash Flow: 446.5M Q4 '22 — Net Income: 253.8M Q1 '23 — Revenue: 563.7M Q1 '23 — Operating Cash Flow: 339.5M Q1 '23 — Net Income: 163.1M Q2 '23 — Revenue: 649.9M Q2 '23 — Operating Cash Flow: 449M Q2 '23 — Net Income: 164.7M Q3 '23 — Revenue: 771.8M Q3 '23 — Operating Cash Flow: 461M Q3 '23 — Net Income: 263.7M Q4 '23 — Revenue: 832.3M Q4 '23 — Operating Cash Flow: 618.3M Q4 '23 — Net Income: 254.5M Q1 '24 — Revenue: 785.3M Q1 '24 — Operating Cash Flow: 468.6M Q1 '24 — Net Income: 193.7M Q2 '24 — Revenue: 855.2M Q2 '24 — Operating Cash Flow: 592.9M Q2 '24 — Net Income: 228.8M Q3 '24 — Revenue: 860.1M Q3 '24 — Operating Cash Flow: 610.4M Q3 '24 — Net Income: 248.3M Q4 '24 — Revenue: 978.3M Q4 '24 — Operating Cash Flow: 575M Q4 '24 — Net Income: 214.5M Q1 '25 — Revenue: 1B Q1 '25 — Operating Cash Flow: 727.9M Q1 '25 — Net Income: 240.1M Q2 '25 — Revenue: 925.7M Q2 '25 — Operating Cash Flow: 501M Q2 '25 — Net Income: 150.2M Q3 '25 — Revenue: 915.1M Q3 '25 — Operating Cash Flow: 721.7M Q3 '25 — Net Income: 176.4M Q4 '25 — Revenue: 809.5M Q4 '25 — Operating Cash Flow: 474.4M Q4 '25 — Net Income: 192.5M Q1 '26 — Revenue: 941.6M Q1 '26 — Operating Cash Flow: 470.5M Q1 '26 — Net Income: -35.9M Q2 '26 — Revenue: 1.2B Q2 '26 — Operating Cash Flow: 937.1M Q2 '26 — Net Income: 390.7M 0 250M 500M 750M 1B 1.2B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and 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?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 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 —
Current ratio 0.65×
Debt payback 1.6 yr
Payout 24.6%
Debt / Eq 0.71×
Net debt / Eq 0.71×
Quick ratio 0.65×
Cash / Debt 0.0062×
F-score 4.0 pts
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%
EPS Y/Y -15.5%
EBIT CAGR -10.9%
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.