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Matador Resources Co
Previous close
$42.95
Day range
$43.16 - $44.63
Year range
$35.19 - $64.05
Market cap
5.53B USD
Avg Volume
2.15M
P/E ratio
7.13
Dividend yield
3.37%
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 852.52M | 6.57% |
Operating expense | 320.39M | 37.14% |
Net income | 176.36M | -28.97% |
Net profit margin | 20.69 | -33.34% |
Earnings per share | 1.36 | -28.04% |
EBITDA | 613.48M | -3.62% |
Effective tax rate | 22.76% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.15M | -13.43% |
Total assets | 11.65B | 9.63% |
Total liabilities | 5.79B | 4.77% |
Total equity | 5.86B | — |
Shares outstanding | 124.27M | — |
Price to book | 0.97 | — |
Return on assets | 6.67% | — |
Return on capital | 8.37% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 176.36M | -28.97% |
Cash from operations | 721.66M | 18.22% |
Cash from investing | -562.96M | 73.94% |
Cash from financing | -149.10M | -109.54% |
Net change in cash | 9.60M | -26.82% |
Free cash flow | 106.51M | 83.68% |
About
Founded
2003
Headquarters
Website
Employees
452
