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Stocks · Energy · Crude Petroleum & Natural Gas

Matador Resources Co

MTDR Clue Score72
United States Fiscal year ends December CIK 0001520006
$54.28 -0.37% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $54.28 +26.97% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue0.26Operating income−0.18Net income−0.10EPS, diluted−1.07Fiscal year 2017Revenue0.54 +105.8%Operating income0.16Net income0.13EPS, diluted1.23Fiscal year 2018Revenue0.83 +52.4%Operating income0.36Net income0.27 +117.9%EPS, diluted2.41 +95.9%Fiscal year 2019Revenue1.03 +23.7%Operating income0.24Net income0.09 −68.0%EPS, diluted0.75 −68.9%Fiscal year 2020Revenue0.85 −17.1%Operating income−0.52Net income−0.59 −775.8%EPS, diluted−5.11 −781.3%Fiscal year 2021Revenue1.86 +118.8%Operating income0.79Net income0.58EPS, diluted4.91Fiscal year 2022Revenue3.20 +71.7%Operating income1.76Net income1.21 +107.6%EPS, diluted10.11 +105.9%Fiscal year 2023Revenue2.82 −11.9%Operating income1.21Net income0.85 −30.3%EPS, diluted7.05 −30.3%Fiscal year 2024Revenue3.48 +23.5%Operating income1.43Net income0.89 +4.6%EPS, diluted7.14 +1.3%Fiscal year 2025Revenue3.66 +5.1%Operating income1.23Net income0.76 −14.2%EPS, diluted6.09 −14.7%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 0.26 0.54 0.83 1.03 0.85 1.86 3.20 2.82 3.48 3.66
Growth +105.8% +52.4% +23.7% −17.1% +118.8% +71.7% −11.9% +23.5% +5.1%
Operating income −0.18 0.16 0.36 0.24 −0.52 0.79 1.76 1.21 1.43 1.23
Net income −0.10 0.13 0.27 0.09 −0.59 0.58 1.21 0.85 0.89 0.76
Growth +117.9% −68.0% −775.8% +107.6% −30.3% +4.6% −14.2%
EPS, diluted −1.07 1.23 2.41 0.75 −5.11 4.91 10.11 7.05 7.14 6.09
Growth +95.9% −68.9% −781.3% +105.9% −30.3% +1.3% −14.7%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin−67.0%Net margin−36.8%Free cash flow margin−121.1%Fiscal year 2017Operating margin29.6%Net margin23.1%Free cash flow margin−105.4%Fiscal year 2018Operating margin43.8%Net margin33.0%Free cash flow margin−108.0%Fiscal year 2019Operating margin22.9%Net margin8.6%Free cash flow margin−38.4%Fiscal year 2020Operating margin−61.3%Net margin−69.7%Free cash flow margin−28.7%Fiscal year 2021Operating margin42.6%Net margin31.4%Free cash flow margin11.6%Fiscal year 2022Operating margin55.0%Net margin38.0%Free cash flow margin28.6%Fiscal year 2023Operating margin42.9%Net margin30.0%Free cash flow margin−48.3%Fiscal year 2024Operating margin41.2%Net margin25.4%Free cash flow margin−47.7%Fiscal year 2025Operating margin33.5%Net margin20.8%Free cash flow margin7.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin −67.0% 29.6% 43.8% 22.9% −61.3% 42.6% 55.0% 42.9% 41.2% 33.5%
Net margin −36.8% 23.1% 33.0% 8.6% −69.7% 31.4% 38.0% 30.0% 25.4% 20.8%
Free cash flow margin −121.1% −105.4% −108.0% −38.4% −28.7% 11.6% 28.6% −48.3% −47.7% 7.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow0.13Capital expenditure−0.45Free cash flow−0.32Fiscal year 2017Operating cash flow0.30Capital expenditure−0.87Free cash flow−0.57Fiscal year 2018Operating cash flow0.61Capital expenditure−1.50Free cash flow−0.90Fiscal year 2019Operating cash flow0.55Capital expenditure−0.95Free cash flow−0.39Fiscal year 2020Operating cash flow0.48Capital expenditure−0.72Free cash flow−0.24Dividends paid0.00Fiscal year 2021Operating cash flow1.05Capital expenditure−0.84Free cash flow0.22Dividends paid−0.01Fiscal year 2022Operating cash flow1.98Capital expenditure−1.06Free cash flow0.92 +325.0%Dividends paid−0.04Fiscal year 2023Operating cash flow1.87Capital expenditure−3.23Free cash flow−1.36 −248.6%Buybacks0.00Dividends paid−0.08Fiscal year 2024Operating cash flow2.25Capital expenditure−3.91Free cash flow−1.66Buybacks0.00Dividends paid−0.10Fiscal year 2025Operating cash flow2.43Capital expenditure−2.16Free cash flow0.27Buybacks−0.06Dividends paid−0.16
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 0.13 0.30 0.61 0.55 0.48 1.05 1.98 1.87 2.25 2.43
Capital expenditure −0.45 −0.87 −1.50 −0.95 −0.72 −0.84 −1.06 −3.23 −3.91 −2.16
Free cash flow −0.32 −0.57 −0.90 −0.39 −0.24 0.22 0.92 −1.36 −1.66 0.27
Growth +325.0% −248.6%
Buybacks n/a n/a n/a n/a n/a n/a n/a 0.00 0.00 −0.06
Dividends paid n/a n/a n/a n/a 0.00 −0.01 −0.04 −0.08 −0.10 −0.16

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.21Shareholders’ equity0.69Fiscal year 2017Cash0.10Shareholders’ equity1.16Fiscal year 2018Cash0.06Shareholders’ equity1.69Fiscal year 2019Cash0.04Shareholders’ equity1.83Fiscal year 2020Cash0.06Shareholders’ equity1.29Fiscal year 2021Cash0.05Shareholders’ equity1.91Fiscal year 2022Cash0.51Total debt1.16Net cash (debt)−0.66Shareholders’ equity3.11Debt to equity0.37Fiscal year 2023Cash0.05Total debt2.21Net cash (debt)−2.15Shareholders’ equity3.91Debt to equity0.56Fiscal year 2024Cash0.02Total debt3.33Net cash (debt)−3.30Shareholders’ equity5.09Debt to equity0.65Fiscal year 2025Cash0.02Total debt3.40Net cash (debt)−3.39Shareholders’ equity5.66Debt to equity0.60
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.21 0.10 0.06 0.04 0.06 0.05 0.51 0.05 0.02 0.02
Total debt n/a n/a n/a n/a n/a n/a 1.16 2.21 3.33 3.40
Net cash (debt) n/a n/a n/a n/a n/a n/a −0.66 −2.15 −3.30 −3.39
Shareholders’ equity 0.69 1.16 1.69 1.83 1.29 1.91 3.11 3.91 5.09 5.66
Debt to equity n/a n/a n/a n/a n/a n/a 0.37 0.56 0.65 0.60

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In billions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
0.13 0.30 0.61 0.55 0.48 1.05 1.98 1.87 2.25 2.43
Growth +123.1% +103.4% −9.3% −13.5% +120.6% +87.9% −5.6% +20.3% +7.9%
0.12 0.18 0.27 0.35 0.36 0.34 0.47 0.72 0.97 1.20
Investment
−0.45 −0.87 −1.50 −0.95 −0.72 −0.84 −1.06 −3.23 −3.91 −2.16
calc −0.32 −0.57 −0.90 −0.39 −0.24 0.22 0.92 −1.36 −1.66 0.27
Growth +325.0% −248.6%
calc −3.51 −5.60 −7.88 −3.37 −2.10 1.81 7.62 −11.34 −13.38 2.16
−0.45 −0.82 −1.52 −0.90 −0.78 −0.73 −1.04 −3.21 −3.67 −2.16
Financing
0.47 0.41 0.89 0.33 0.32 −0.33 −0.48 0.90 1.41 −0.28
n/a n/a n/a n/a 0.00 −0.01 −0.04 −0.08 −0.10 −0.16
n/a n/a n/a n/a n/a n/a n/a 0.00 0.00 −0.06

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.