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Matador Resources
(NYSE:MTDR)
Matador Resources (MTDR) vs. SPDR S&P 500 ETF (SPY)
Matador Resources Business Overview & Revenue Model
Matador Resources Earnings Call Summary
Matador Resources Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.69B | 3.48B | 2.82B | 3.06B | 1.66B | 862.13M |
| Gross Profit | 1.60B | 1.54B | 1.33B | 1.88B | 891.54M | 227.77M |
| EBITDA | 2.56B | 2.42B | 1.94B | 2.23B | 1.14B | -353.67M |
| Net Income | 931.68M | 885.32M | 846.07M | 1.21B | 584.97M | -553.56M |
Balance Sheet | ||||||
| Total Assets | 5.55B | 10.85B | 7.73B | 5.55B | 4.26B | 3.69B |
| Cash, Cash Equivalents and Short-Term Investments | 505.18M | 23.03M | 52.66M | 505.18M | 48.13M | 57.92M |
| Total Debt | 1.16B | 3.42B | 2.27B | 1.16B | 1.53B | 1.81B |
| Total Liabilities | 2.24B | 5.46B | 3.60B | 2.24B | 2.13B | 2.17B |
| Stockholders Equity | 3.11B | 5.09B | 3.91B | 3.11B | 1.91B | 1.29B |
Cash Flow | ||||||
| Free Cash Flow | 549.67M | 280.04M | 318.02M | 894.75M | 319.88M | -302.87M |
| Operating Cash Flow | 2.51B | 2.25B | 1.87B | 1.98B | 1.05B | 477.58M |
| Investing Cash Flow | -3.63B | -3.67B | -3.21B | -1.04B | -729.26M | -775.67M |
| Financing Cash Flow | 1.13B | 1.41B | 902.33M | -480.85M | -328.55M | 324.34M |
Matador Resources Technical Analysis
Matador Resources Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | $6.34B | 6.80 | 19.20% | 2.47% | 21.73% | 1.48% | |
82 Outperform | $6.00B | 6.96 | 12.64% | 5.00% | 31.71% | -32.13% | |
75 Outperform | $3.51B | 9.45 | 7.54% | 5.28% | -14.90% | -27.53% | |
73 Outperform | $4.50B | 11.59 | 20.85% | 2.57% | 8.78% | 0.56% | |
59 Neutral | $2.45B | ― | -24.93% | 5.04% | 5.82% | -481.39% | |
53 Neutral | $7.28B | ― | -14.17% | 0.66% | -1.73% | -608.98% | |
52 Neutral | C$2.91B | -1.09 | -3.26% | 6.12% | 5.32% | -43.41% |
Matador Resources Corporate Events
On June 12, 2025, Matador Resources held its Annual Meeting of Shareholders where key decisions were made. Shareholders elected four directors for terms expiring in 2028, approved the 2024 executive compensation, and ratified KPMG LLP as the independent registered public accounting firm for 2025.
The most recent analyst rating on (MTDR) stock is a Buy with a $87.00 price target. To see the full list of analyst forecasts on Matador Resources stock, see the MTDR Stock Forecast page.
On June 12, 2025, Matador Resources Company announced several leadership promotions effective June 11, 2025, including Bryan A. Erman as Co-President, Chief Legal Officer, and Head of M&A, and William D. Lambert as Executive Vice President, Chief Financial Officer, and Head of Strategy. These changes reflect the company’s strategic focus on strengthening its leadership team to support its growth in the midstream sector, particularly with the expansion of the Marlan Plant, which has significantly increased San Mateo’s gas processing capacity. The promotions are expected to enhance the company’s operational capabilities and strategic positioning in the industry.
The most recent analyst rating on (MTDR) stock is a Buy with a $87.00 price target. To see the full list of analyst forecasts on Matador Resources stock, see the MTDR Stock Forecast page.
On April 23, 2025, Matador Resources reported its first quarter 2025 results, highlighting a 33% increase in total oil and gas production compared to the previous year. The company also announced a $400 million share repurchase program and adjustments to its drilling activities, reducing its capital expenditures by $100 million for the year. These strategic moves are aimed at enhancing shareholder value and providing operational flexibility amid market volatility.
On April 16, 2025, Matador Resources Company announced a quarterly cash dividend of $0.3125 per share of common stock, payable on June 6, 2025, to shareholders of record as of May 9, 2025. This dividend declaration follows the company’s dividend policy adopted in February 2025, reflecting Matador’s commitment to returning value to shareholders. The decision underscores the company’s stable financial position and operational success, which could positively impact its market standing and investor confidence.
On April 8, 2025, Matador Resources Company announced a shareholder communication update on its website, along with a scheduled ‘Town Hall’ conference call for April 28, 2025. This announcement provides stakeholders with an opportunity to engage with the company and gain insights into its current operations and future plans.
Matador Resources Company announced the sale of its remaining Eagle Ford shale assets in South Texas, generating over $30 million in proceeds, which were used to reduce its credit facility borrowings. This strategic move allows Matador to concentrate on its high-quality acreage in the Delaware Basin, where it holds approximately 200,000 net acres. The company also reported a strong financial position at the end of the first quarter of 2025, with $1.8 billion in liquidity and a leverage ratio of one times or less. Additionally, Matador has taken precautionary measures, including entering into new oil hedges and securing inventory for its 2025 drilling program, to mitigate the impact of market volatility and potential tariff-related cost increases.