Matador Resources Company | Mid-cap | Energy
$42.15
-5.60%
| Matador Resources Stock Comparison:
Matador Resources vs ConocoPhillipsMatador Resources vs Canadian NaturalMatador Resources vs Range ResourcesMatador Resources vs Permian ResourcesMatador Resources vs ApaMatador Resources vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 1.0B
Gross Profit 416.8M 41.43%
Operating Income 381.4M 37.90%
Net Income 262.2M 26.06%
EPS (Diluted) $1.92

Balance Sheet Metrics

Total Assets 11.1B
Total Liabilities 5.4B
Shareholders Equity 5.6B
Debt to Equity 0.96

Cash Flow Metrics

Operating Cash Flow 692.4M
Free Cash Flow 194.0M

Revenue & Profitability Trend

Matador Resources Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue i 3.5B 2.8B 3.2B 1.9B 855.2M
Cost of Goods Sold i 1.9B 1.5B 1.2B 771.4M 634.4M
Gross Profit i 1.5B 1.3B 2.0B 1.1B 220.8M
Gross Margin % i 44.3% 47.4% 63.1% 58.6% 25.8%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 127.5M 110.4M 116.2M 96.4M 62.6M
Other Operating Expenses i 6.0M 3.9M 2.4M 2.1M 1.9M
Total Operating Expenses i 133.5M 114.3M 118.6M 98.5M 64.5M
Operating Income i 1.4B 1.2B 1.9B 992.2M 156.3M
Operating Margin % i 40.5% 43.3% 59.4% 53.3% 18.3%
Non-Operating Items
Interest Income i - - - - -
Interest Expense i 171.7M 121.5M 67.2M 74.7M 76.7M
Other Non-Operating Income 26.7M -2.3M -145.1M -202.1M -678.8M
Pre-tax Income i 1.3B 1.1B 1.7B 715.3M -599.2M
Income Tax i 292.4M 186.0M 399.4M 74.7M -45.6M
Effective Tax Rate % i 23.1% 17.0% 23.7% 10.4% 0.0%
Net Income i 971.3M 910.4M 1.3B 640.6M -553.6M
Net Margin % i 27.9% 32.3% 40.2% 34.4% -64.7%
Key Metrics
EBITDA i 2.4B 1.9B 2.4B 1.3B 520.0M
EPS (Basic) i $7.16 $7.10 $10.28 $5.00 $-5.11
EPS (Diluted) i $7.14 $7.05 $10.11 $4.91 $-5.11
Basic Shares Outstanding i 123568000 119139000 118122000 116999000 116068000
Diluted Shares Outstanding i 123568000 119139000 118122000 116999000 116068000

Income Statement Trend

Matador Resources Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets
Cash & Equivalents i 23.0M 52.7M 505.2M 48.1M 57.9M
Short-term Investments i - - - - -
Accounts Receivable i 592.1M 437.9M 405.8M 212.6M 119.9M
Inventory i 38.5M 41.8M 15.2M 12.2M 10.6M
Other Current Assets 123.4M 92.7M 51.6M 28.8M -
Total Current Assets i 927.3M 715.9M 1.1B 371.3M 261.6M
Non-Current Assets
Property, Plant & Equipment i 1.7B 1.3B 1.1B 901.0M 841.7M
Goodwill i - - - - -
Intangible Assets i - - - - -
Long-term Investments 0 558.0K 0 0 2.6M
Other Non-Current Assets 158.7M 54.1M 64.5M 34.2M 55.3M
Total Non-Current Assets i 9.9B 7.0B 4.5B 3.9B 3.4B
Total Assets i 10.9B 7.7B 5.6B 4.3B 3.7B
Liabilities
Current Liabilities
Accounts Payable i 147.1M 68.2M 58.8M 26.3M 14.0M
Short-term Debt i 92.4M 62.0M 47.0M 32.2M 24.3M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 65.0M 40.6M 52.9M 45.5M 82.6M
Total Current Liabilities i 995.4M 685.3M 575.9M 464.8M 290.9M
Non-Current Liabilities
Long-term Debt i 3.3B 2.2B 1.2B 1.5B 1.8B
Deferred Tax Liabilities i 847.7M 581.4M 428.4M 77.9M 0
Other Non-Current Liabilities 110.0M 38.5M 20.0M 22.7M 30.4M
Total Non-Current Liabilities i 4.4B 2.9B 1.7B 1.7B 1.9B
Total Liabilities i 5.4B 3.6B 2.2B 2.1B 2.2B
Equity
Common Stock i 1.3M 1.2M 1.2M 1.2M 1.2M
Retained Earnings i 2.6B 1.8B 1.0B -171.3M -741.7M
Treasury Stock i 2.3M 45.0K 34.0K 243.0K 3.0K
Other Equity - - - - -
Total Shareholders Equity i 5.5B 4.1B 3.3B 2.1B 1.5B
Key Metrics
Total Debt i 3.4B 2.3B 1.2B 1.6B 1.8B
Working Capital i -68.0M 30.6M 496.0M -93.5M -29.3M

Balance Sheet Composition

Matador Resources Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income i 971.3M 910.4M 1.3B 640.6M -553.6M
Depreciation & Amortization i 974.3M 716.7M 466.3M 344.9M 361.8M
Stock-Based Compensation i 15.0M 13.7M 15.1M 9.0M 13.6M
Working Capital Changes i -43.1M 27.5M -118.3M -17.5M 10.9M
Operating Cash Flow i 2.2B 1.8B 2.0B 1.1B -208.0M
Investing Activities
Capital Expenditures i -454.4M -187.7M -230.9M -238.6M -72.8M
Acquisitions i -1.7B - - - -
Investment Purchases i - - - - -
Investment Sales i - - - - -
Investing Cash Flow i -2.2B -1.8B -184.4M -234.4M -68.0M
Financing Activities
Share Repurchases i - - - - -
Dividends Paid i -104.9M -77.2M -35.2M -14.6M 0
Debt Issuance i 6.5B 4.3B 430.0M 395.0M 266.0M
Debt Repayment i -5.4B -3.2B -794.3M -684.0M -35.0M
Financing Cash Flow i 1.4B 902.3M -480.9M -277.6M 370.3M
Free Cash Flow i 280.0M 318.0M 894.8M 319.9M -302.9M
Net Change in Cash i 1.5B 897.3M 1.3B 545.9M 94.3M

Cash Flow Trend

Matador Resources Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 6.58
Forward P/E 5.60
Price to Book 1.04
Price to Sales 1.59
PEG Ratio -0.19

Profitability Ratios

Profit Margin 24.35%
Operating Margin 33.52%
Return on Equity 18.05%
Return on Assets 9.03%

Financial Health

Current Ratio 0.85
Debt to Equity 58.96
Beta 1.40

Per Share Data

EPS (TTM) $6.81
Book Value per Share $43.21
Revenue per Share $28.07

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
mtdr 5.7B 6.58 1.04 18.05% 24.35% 58.96
ConocoPhillips 119.4B 12.77 1.81 15.93% 15.47% 35.88
Canadian Natural 69.3B 11.62 1.66 20.61% 21.90% 44.70
Range Resources 9.4B 19.49 2.24 12.02% 17.15% 33.54
Permian Resources 9.2B 8.06 0.93 13.11% 22.41% 38.18
Apa 9.0B 8.68 1.52 20.44% 11.03% 67.57

Financial data is updated regularly. All figures are in the company's reporting currency.