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Matador Resources Company (MTDR)

Market Open
1 Sep, 19:40
NYSE NYSE
$
59. 17
+1.16
+2.0083%
$
7.05B Market Cap
7.61 P/E Ratio
1.5% Div Yield
1.03M Volume
6.79 Eps
$ 58.01
Previous Close
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Day Range
58.27 59.41
Year Range
37.14 66.84
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Matador Resources Company (MTDR) Statistics

Valuation metrics

Market Cap 7.05B
Enterprise value 10.27B
Trailing P/E (ttm) 9.67
Forward P/E 6.82
PEG ratio -0.66
Price/Sales (ttm) 1.8
Price/Book (mrq) 1.18
Enterprise Value/Revenue 2.64
Enterprise Value/EBITDA 4.31

Overview

Shares outstanding 124.21M
Float 116.08M
Shares short 8.9M
% Held by insiders 0.07%
% Held by institutions 0.95%
Average volume (10 days) 1.82M
Average volume (90 days) 2.08M

Price summary

52-Week low 37.14
52-Week high 66.84
Beta 0.8
50-Day moving average 52.11
200-Day moving average 55.97

Dividends and splits

Forward annual dividend rate 1.5
Forward annual dividend yield 0.0249%
Trailing annual dividend rate 1.5
Trailing annual dividend yield 0.0266%
5-Year annual dividend yield 1.19%
Payout ratio 0.25
Dividend Date 5 Jun 2026
Ex-Dividend Date 8 May 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin 0.19%
Operating margin 0.36%

Operational effectiveness

Return on assets 0.05%
Return on equity 0.13%

Income Statement

Revenue (ttm) 3.59B
Revenue per share (ttm) 31.34
Quarterly revenue growth (yoy) -0.06%
Gross profit (ttm) 2.86B
EBITDA 2.34B
Net income to common (ttm) 483.26M
Diluted EPS (ttm) 5.83
Quarterly earnings growth (yoy) -0.06%

Balance Sheet

Total cash (mrq) 30.45M
Total cash per share (mrq) 0.21
Total debt (mrq) 3.57B
Total Debt/Equity (mrq) 0.56
Current ratio (mrq) 0.65%
Book value per share (mrq) 50.35

Cash Flow

Cash flow statement 2.17B
Levered free cash flow (LFCF) -263.93M