Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 3.48B | 2.82B | 3.06B | 1.66B | 862.13M |
Gross Profit | 1.54B | 1.33B | 1.88B | 891.54M | 227.77M |
EBITDA | 2.42B | 1.94B | 2.23B | 1.14B | -353.67M |
Net Income | 885.32M | 846.07M | 1.21B | 584.97M | -553.56M |
Balance Sheet | |||||
Total Assets | 10.85B | 7.73B | 5.55B | 4.26B | 3.69B |
Cash, Cash Equivalents and Short-Term Investments | 23.03M | 52.66M | 505.18M | 48.13M | 57.92M |
Total Debt | 3.46B | 2.27B | 1.16B | 1.53B | 1.81B |
Total Liabilities | 5.46B | 3.60B | 2.24B | 2.13B | 2.17B |
Stockholders Equity | 5.09B | 3.91B | 3.11B | 1.91B | 1.29B |
Cash Flow | |||||
Free Cash Flow | 280.04M | 318.02M | 894.75M | 319.88M | -302.87M |
Operating Cash Flow | 2.25B | 1.87B | 1.98B | 1.05B | 477.58M |
Investing Cash Flow | -3.67B | -3.21B | -1.04B | -729.26M | -775.67M |
Financing Cash Flow | 1.41B | 902.33M | -480.85M | -328.55M | 324.34M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | $6.33B | 7.32 | 12.64% | 4.65% | 31.71% | -32.13% | |
82 Outperform | $6.34B | 7.38 | 17.07% | 2.12% | 16.20% | -12.42% | |
76 Outperform | $6.96B | 6.98 | 25.34% | 5.24% | 26.76% | -69.10% | |
75 Outperform | $4.62B | 11.67 | 20.85% | 2.36% | 8.78% | 0.56% | |
67 Neutral | $15.27B | 9.94 | 6.24% | 5.21% | 4.47% | -70.67% | |
67 Neutral | $4.67B | 54.21 | 3.73% | ― | 38.21% | -67.24% | |
48 Neutral | $6.21B | ― | -14.17% | 0.66% | -1.73% | -608.98% |
In the second quarter of 2025, Matador Resources reported record production levels, generating significant free cash flow and maintaining a strong financial position with over $1.8 billion in liquidity. The company achieved a record quarterly production of 209,013 barrels of oil and natural gas equivalent per day and increased its full-year production guidance. San Mateo Midstream, a subsidiary, expanded its processing capacity, contributing to Matador’s robust financial performance. The company also repurchased 1.1 million shares and declared a quarterly dividend, reflecting its commitment to shareholder returns. Despite moderating drilling activity, Matador continues to focus on strategic growth and operational efficiency, positioning itself for sustained profitability and value creation.
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 July 15, 2025, Matador Resources Company announced a quarterly cash dividend of $0.3125 per share of common stock, payable on September 5, 2025, to shareholders of record as of August 15, 2025. This dividend declaration aligns with the company’s dividend policy adopted in February 2025, reflecting its operational results and financial position, while also considering various business conditions and regulatory factors.
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 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.