MTDR

MKT CAP:$8B

Matador Resources Company

Market Cap

$8B

Energy·Oil & Gas Exploration & Production·🇺🇸 United States·NYSE

Energy·Oil & Gas Exploration & Production·🇺🇸·NYSE

Stock Price

$61.07+$17.71 (+40.84%)

Apr 23, 2026

Company Details

Matador Resources Company, an independent energy company, engages in the exploration, development, production, and acquisition of oil and natural gas resources in the United States. It operates through two segments, Exploration and Producti...

CEO

Joseph Wm. Foran

IPO Date

Feb 2, 2012

Website

www.matadorresources.com

Key Metrics TTM

Revenue

$1.1B

— YoY

Net Income

$203M

EPS (Diluted)

$1.57

Free Cash Flow

-$350M

Revenue / Share

$8.58

Gross Margin

209.6%

Operating Margin

12.7%

Net Margin

19.0%

FCF Margin

-32.8%

P/S

7.1x

P/E

37.1x

Earnings Reports

Q4 2025

Feb 26, 2026

$848MEPS $1.55

FY 2016

Mar 1, 2017

$264M-16.4%EPS -$1.07

Q4 2016

Mar 1, 2017

$85MEPS $1.04

Q3 2016

Nov 4, 2016

$89MEPS $0.13

Q2 2016

Aug 5, 2016

$45MEPS -$1.15

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q1 16	$44M	-$8M	-$102M
Q2 16	$45M	-$10M	-$101M
Q3 16	$89M	$30M	$17M
Q4 16	$85M	$24M	$8M
Q4 25	$848M	$2.2B	$212M

Valuation

Quarter	P/S	P/E
Q1 16	—	—
Q2 16	—	—
Q3 16	—	—
Q4 16	9.6x	—
Q4 25	4.9x	25.9x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 16	$18M	-$83M
Q2 16	$31M	-$77M
Q3 16	$47M	-$89M
Q4 16	$38M	-$71M
Q4 25	$474M	-$114M

Capital Expenditures

Quarter	CapEx
Q1 16	$102M
Q2 16	$108M
Q3 16	$135M
Q4 16	$109M
Q4 25	$588M

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q4 25	+1820.7%	+334.7%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 16	$2M	5.1%
Q2 16	$3M	7.3%
Q3 16	$4M	4.0%
Q4 16	$3M	3.8%
Q4 25	$4M	0.4%

OpEx Breakdown

Quarter	G&A
Q1 16	$13M
Q2 16	$13M
Q3 16	$13M
Q4 16	$16M
Q4 25	$34M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 22	$63M	$0	$63M
Q2 22	$230M	$0	$230M
Q3 22	$400M	$0	$400M
Q4 22	$505M	$0	$505M
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

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q1 16	85M	—	—
Q2 16	92M	+8.3%	—
Q3 16	94M	+1.5%	—
Q4 16	100M	+6.5%	—
Q4 25	124M	+24.5%	+45.7%

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q1 16	$292.4K	151
Q2 16	$299.2K	151
Q3 16	$587.6K	151
Q4 16	$515.0K	165
Q4 25	$2M	483

Revenue / Employee