Matador Resources Co financial data

Symbol
MTDR on NYSE
Location
Dallas, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 79% % -11%
Return On Equity 13% % -26%
Return On Assets 6.6% % -28%
Operating Margin 33% % -19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 124,249,941 shares -0.76%
Common Stock, Shares, Outstanding 124,262,322 shares -0.63%
Entity Public Float $5,506,467,014 USD -20%
Common Stock, Value, Issued $1,244,000 USD -0.56%
Weighted Average Number of Shares Outstanding, Basic 124,556,000 shares 0.8%
Weighted Average Number of Shares Outstanding, Diluted 124,586,000 shares 0.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,696,277,000 USD 5.5%
Revenue from Contract with Customer, Excluding Assessed Tax $3,656,514,000 USD 5.1%
General and Administrative Expense $137,069,000 USD 7.5%
Costs and Expenses $2,469,735,000 USD 19%
Operating Income (Loss) $1,226,542,000 USD -15%
Nonoperating Income (Expense) $193,098,000 USD -13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,033,444,000 USD -18%
Income Tax Expense (Benefit) $172,675,000 USD -41%
Net Income (Loss) Attributable to Parent $759,221,000 USD -14%
Earnings Per Share, Basic 6.1 USD/shares -15%
Earnings Per Share, Diluted 6.09 USD/shares -15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $15,314,000 USD -34%
Accounts Receivable, after Allowance for Credit Loss, Current $286,158,000 USD -14%
Assets, Current $816,568,000 USD -12%
Property, Plant and Equipment, Net $10,559,908,000 USD 11%
Operating Lease, Right-of-Use Asset $138,655,000 USD 8.8%
Other Assets, Noncurrent $162,703,000 USD 2.5%
Assets $11,710,569,000 USD 7.9%
Accounts Payable, Current $125,624,000 USD 10%
Accrued Liabilities, Current $548,362,000 USD 16%
Liabilities, Current $1,031,509,000 USD 3.6%
Deferred Income Tax Liabilities, Net $1,015,931,000 USD 20%
Operating Lease, Liability, Noncurrent $79,190,000 USD 9.2%
Other Liabilities, Noncurrent $120,312,000 USD 9.4%
Retained Earnings (Accumulated Deficit) $3,153,112,000 USD 23%
Stockholders' Equity Attributable to Parent $5,658,141,000 USD 11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $5,996,652,000 USD 9.9%
Liabilities and Equity $11,710,569,000 USD 7.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $727,879,000 USD 55%
Net Cash Provided by (Used in) Financing Activities $233,443,000 USD -646%
Net Cash Provided by (Used in) Investing Activities $511,662,000 USD 5.8%
Common Stock, Shares Authorized 160,000,000 shares 0%
Common Stock, Shares, Issued 124,409,739 shares -0.55%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $79,477,000 USD -16%
Interest Paid, Excluding Capitalized Interest, Operating Activities $32,771,000 USD -23%
Deferred Tax Assets, Valuation Allowance $8,985,000 USD -25%
Deferred Tax Assets, Gross $171,425,000 USD 111%
Operating Lease, Liability $144,281,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid $173,476,000 USD 7.3%
Operating Lease, Liability, Current $65,091,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $25,690,000 USD 39%
Lessee, Operating Lease, Liability, to be Paid, Year One $65,091,000 USD 12%
Operating Lease, Weighted Average Discount Rate, Percent 0.054 pure -1.5%
Deferred Income Tax Expense (Benefit) $165,587,000 USD -38%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $29,195,000 USD -6.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $13,383,000 USD 8%
Current Income Tax Expense (Benefit) $7,088,000 USD -74%
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Unrecognized Tax Benefits $37,798,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,618,000 USD 30%
Additional Paid in Capital $2,509,118,000 USD -0.95%
Depreciation, Depletion and Amortization $1,195,358,000 USD 23%
Deferred Tax Assets, Net of Valuation Allowance $162,440,000 USD 134%
Interest Expense $147,424,000 USD 44%