Matador Resources Company (MTDR) Financials

MTDR Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 12.2 billion 6.3 billion
Dec. 31, 2025 11.9 billion 5.9 billion
Sept. 30, 2025 11.6 billion 5.8 billion
June 30, 2025 11.3 billion 5.6 billion

MTDR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 11.8 million 4.5 million
Dec. 31, 2025 -113.6 million 3.7 million
Sept. 30, 2025 158.5 million 6.2 million
June 30, 2025 2.7 million 4.6 million

MTDR Net Income
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DateNet Income
March 31, 2026 -15.8 million
Dec. 31, 2025 192.5 million
Sept. 30, 2025 200.6 million
June 30, 2025 182.4 million

MTDR Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 92.5 million 3.5 billion 97.1 million
Dec. 31, 2025 79.5 million 3.4 billion 80.4 million
Sept. 30, 2025 20.2 million 3.2 billion 110.1 million
June 30, 2025 86.8 million 3.3 billion 93.8 million

MTDR Shares Outstanding
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DateShares Outstanding
March 31, 2026 123.5 million
Dec. 31, 2025 124.3 million
Sept. 30, 2025 124.7 million
June 30, 2025 124.5 million

MTDR Expenses
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DateCapexR&DG&AS&M
March 31, 2026 458.8 million - 39.0 million -
Dec. 31, 2025 588.0 million - 34.4 million -
Sept. 30, 2025 563.1 million - 36.8 million -
June 30, 2025 498.3 million - 32.2 million -

MTDR Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 941.6 million 497.8 million
Dec. 31, 2025 848.0 million -1.3 billion
Sept. 30, 2025 915.1 million 594.1 million
June 30, 2025 925.7 million 574.5 million

MTDR Revenue by Segment
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MTDR

List: Challengers

Price: $53.78

52 week price:
36.26
66.84

Dividend Yield: 2.49%

5-year range yield:
0.35%
3.49%

Forward Dividend Yield: 2.69%

Payout Ratio: 10.24%

Payout Ratio Range:
-6.98%
25.94%

Dividend Per Share: 1.50 USD

Earnings Per Share: 3.88 USD

P/E Ratio: 14.52

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas E&P

Country: United States

Volume: 1.6 million

Ebitda: 74.3 million

Market Capitalization: 7.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 6

DGR3: 30.00%

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