Matador Resources Co financial data

Symbol
MTDR on NYSE
Location
5400 Lbj Freeway, Suite 1500, Dallas, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 86 % -8.2%
Return On Equity 15.6 % -27.6%
Return On Assets 7.78 % -34%
Operating Margin 37.8 % -11.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 124M shares -0.26%
Common Stock, Shares, Outstanding 124M shares -0.51%
Entity Public Float 6.92B USD +20%
Common Stock, Value, Issued 1.25M USD +0.4%
Weighted Average Number of Shares Outstanding, Basic 124M shares -0.3%
Weighted Average Number of Shares Outstanding, Diluted 124M shares -0.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.78B USD +16.5%
Revenue from Contract with Customer, Excluding Assessed Tax 3.77B USD +16.2%
General and Administrative Expense 136M USD +14.3%
Costs and Expenses 2.35B USD +26.7%
Operating Income (Loss) 1.43B USD +3.01%
Nonoperating Income (Expense) -188M USD -20.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.24B USD +0.84%
Income Tax Expense (Benefit) 287M USD +32.4%
Net Income (Loss) Attributable to Parent 853M USD -9.32%
Earnings Per Share, Basic 6 USD/shares -12.3%
Earnings Per Share, Diluted 6 USD/shares -12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.5M USD -31%
Accounts Receivable, after Allowance for Credit Loss, Current 336M USD +14.3%
Assets, Current 916M USD +24%
Property, Plant and Equipment, Net 10.2B USD +32.9%
Operating Lease, Right-of-Use Asset 127M USD +187%
Other Assets, Noncurrent 159M USD +59%
Assets 11.3B USD +32.4%
Accounts Payable, Current 144M USD +49.3%
Accrued Liabilities, Current 437M USD +12.6%
Liabilities, Current 1.07B USD +25.1%
Deferred Income Tax Liabilities, Net 942M USD +39.7%
Operating Lease, Liability, Noncurrent 72.5M USD +571%
Other Liabilities, Noncurrent 113M USD +98.4%
Retained Earnings (Accumulated Deficit) 2.87B USD +33.4%
Stockholders' Equity Attributable to Parent 5.37B USD +15.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.73B USD +17.9%
Liabilities and Equity 11.3B USD +32.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 728M USD +55.3%
Net Cash Provided by (Used in) Financing Activities -233M USD -646%
Net Cash Provided by (Used in) Investing Activities -512M USD +5.83%
Common Stock, Shares Authorized 160M shares 0%
Common Stock, Shares, Issued 125M shares +0.43%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 86.8M USD +35.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 32.8M USD -23.2%
Deferred Tax Assets, Valuation Allowance 12M USD -4.77%
Deferred Tax Assets, Gross 81.4M USD +61.2%
Operating Lease, Liability 130M USD +173%
Lessee, Operating Lease, Liability, to be Paid 162M USD +228%
Operating Lease, Liability, Current 57.9M USD +56.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18.5M USD +107%
Lessee, Operating Lease, Liability, to be Paid, Year One 57.9M USD +56.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 261M USD +68%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 31.3M USD +2026%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.4M USD +308%
Current Income Tax Expense (Benefit) 25.8M USD -58%
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 34.3M USD -2.83%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.84M USD +1874%
Additional Paid in Capital 2.55B USD +2.56%
Depreciation, Depletion and Amortization 1.12B USD +31.7%
Deferred Tax Assets, Net of Valuation Allowance 69.5M USD +83.1%
Interest Expense 147M USD +44.2%