MTDR (Matador Resources Company) Stock Financials & Earnings

MTDRMatador Resources Company

Mkt Cap$7B

Revenue (TTM)$3.7B

Net Income (TTM)$759M

EPS (TTM)$6.10

Free Cash Flow (TTM)$242M

Gross Margin88.8%

Op. Margin33.2%

Net Margin20.5%

FCF Margin6.5%

P/S Ratio (TTM)1.9x

P/E Ratio (TTM)9.1x

YoY Rev Growth+6.2%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$564M	$278M	$251M
Q2 23	$650M	$292M	$252M
Q3 23	$772M	$372M	$340M
Q4 23	$832M	$392M	$366M
Q1 24	$785M	$348M	$319M
Q2 24	$855M	$401M	$364M
Q3 24	$860M	$383M	$392M
Q4 24	$978M	$411M	$360M
Q1 25	$1.0B	$417M	$389M
Q2 25	$926M	$351M	$319M
Q3 25	$915M	$321M	$306M
Q4 25	$848M	$2.2B	$212M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Natural Gas Revenues	Natural Gas, Midstream	Natural Gas, Sales	Oil Revenues
Q1 23	$101M	$27M	$34M	$402M
Q2 23	$78M	$30M	$32M	$510M
Q3 23	$113M	$30M	$40M	$588M
Q1 24	$105M	$32M	$49M	$599M
Q2 24	$71M	$33M	$46M	$706M
Q3 24	$72M	$38M	$52M	$698M
Q1 25	$161M	$33M	$63M	$749M
Q2 25	$96M	$42M	$68M	$719M
Q3 25	$96M	$44M	$61M	$714M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$449M	$0	$449M
Q2 23	$22M	$0	$22M
Q3 23	$26M	$0	$26M
Q4 23	$106M	$0	$106M
Q1 24	$23M	$0	$23M
Q2 24	$15M	$0	$15M
Q3 24	$23M	$0	$23M
Q4 24	$23M	$0	$23M
Q1 25	$15M	$0	$15M
Q2 25	$87M	$0	$87M
Q3 25	$20M	$0	$20M
Q4 25	$79M	$0	$79M

Shares Outstanding

Revenue Per Employee

Revenue / Employee