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MTDR (Matador Resources Company) Stock Financials & Earnings | Market Cap Arena
MTDR
Matador Resources Company
Mkt Cap
$7B
Energy
·
Oil & Gas Exploration & Production
·
🇺🇸 United States
·
NYSE
Revenue (TTM)
$3.7B
Net Income (TTM)
$759M
EPS (TTM)
$6.10
Free Cash Flow (TTM)
$242M
Gross Margin
88.8%
Op. Margin
33.2%
Net Margin
20.5%
FCF Margin
6.5%
P/S Ratio (TTM)
1.9x
P/E Ratio (TTM)
9.1x
YoY Rev Growth
+6.2%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
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
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Revenue Breakdown
MTDR
Matador Resources Company
Revenue Breakdown
Q4 2025
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Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
2.2x
5.9x
Q2 23
2.5x
7.5x
Q3 23
2.6x
8.2x
Q4 23
2.5x
8.2x
Q1 24
2.3x
7.9x
Q2 24
2.1x
7.4x
Q3 24
2.1x
7.5x
Q4 24
2.0x
7.8x
Q1 25
1.9x
7.4x
Q2 25
1.8x
8.1x
Q3 25
1.8x
8.9x
Q4 25
1.9x
9.1x
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Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$340M
-$4M
Q2 23
$449M
$82M
Q3 23
$461M
$37M
Q4 23
$618M
$123M
Q1 24
$469M
-$76M
Q2 24
$593M
$111M
Q3 24
$610M
$186M
Q4 24
$575M
$59M
Q1 25
$728M
$194M
Q2 25
$501M
$3M
Q3 25
$722M
$159M
Q4 25
$474M
-$114M
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Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$344M
Q2 23
$367M
Q3 23
$424M
Q4 23
$495M
Q1 24
$544M
Q2 24
$482M
Q3 24
$425M
Q4 24
$516M
Q1 25
$534M
Q2 25
$498M
Q3 25
$563M
Q4 25
$588M
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OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
-0.4%
+21.8%
Q2 23
-33.3%
+4.7%
Q3 23
-8.2%
+20.7%
Q4 23
+17.6%
+39.0%
Q1 24
+39.3%
+49.4%
Q2 24
+31.6%
+23.6%
Q3 24
+11.4%
+8.4%
Q4 24
+17.5%
+32.5%
Q1 25
+28.1%
+32.3%
Q2 25
+8.2%
+23.4%
Q3 25
+6.4%
+30.1%
Q4 25
-13.3%
+2.8%
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Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$2M
0.4%
Q2 23
$4M
0.6%
Q3 23
$5M
0.6%
Q4 23
$3M
0.3%
Q1 24
$3M
0.4%
Q2 24
$3M
0.3%
Q3 24
$4M
0.5%
Q4 24
$5M
0.5%
Q1 25
$4M
0.4%
Q2 25
$5M
0.5%
Q3 25
$6M
0.7%
Q4 25
$4M
0.4%
marketcaparena.com
OpEx Breakdown
G&A
Quarter
G&A
Q1 23
$22M
Q2 23
$27M
Q3 23
$32M
Q4 23
$29M
Q1 24
$30M
Q2 24
$28M
Q3 24
$29M
Q4 24
$41M
Q1 25
$34M
Q2 25
$32M
Q3 25
$37M
Q4 25
$34M
marketcaparena.com
Revenue Segments
Natural Gas Revenues
Natural Gas, Midstream
Natural Gas, Sales
Oil Revenues
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
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
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
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Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
120M
-0.3%
Q2 23
120M
+0.1%
Q3 23
120M
+0.2%
Q4 23
120M
-0.1%
Q1 24
120M
+0.2%
Q2 24
125M
+3.9%
Q3 24
125M
+0.1%
Q4 24
125M
+0.4%
Q1 25
125M
-0.1%
Q2 25
124M
-0.7%
Q3 25
125M
+0.2%
Q4 25
124M
-0.4%
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Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$4M
99
FY 15
$2M
151
FY 16
$2M
165
FY 17
$3M
217
FY 18
$3M
264
FY 19
$3M
304
FY 20
$3M
288
FY 21
$6M
286
FY 22
$8M
360
FY 23
$7M
395
FY 24
$8M
452
FY 25
$8M
483
marketcaparena.com