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Matador Resources Company

Energy US MTDR

54.48USD
-1.67(2.97%)

Last update at 2026-03-10T20:00:00Z

Day Range

54.1556.00
LowHigh

52 Week Range

41.6468.56
LowHigh

Fundamentals

  • Previous Close 56.15
  • Market Cap6866.94M
  • Volume1876262
  • P/E Ratio8.19
  • Dividend Yield1.39%
  • EBITDA1847.04M
  • Revenue TTM2503.43M
  • Revenue Per Share TTM21.05
  • Gross Profit TTM 2520.99M
  • Diluted EPS TTM7.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1685.67M 715.35M -599.15900M 158.51M 292.07M
Minority interest -72.11100M -55.66800M 39.65M 35.20M 25.56M
Net income 1214.21M 584.97M -553.56000M 122.98M 274.21M
Selling general administrative 116.23M 96.40M 62.58M 80.05M 69.31M
Selling and marketing expenses - - - - -
Gross profit 1877.92M 891.54M 227.77M 317.36M 434.11M
Reconciled depreciation 466.35M 344.90M 361.83M 350.54M 265.14M
Ebit 1759.27M 793.08M 165.11M 235.48M 364.82M
Ebitda 2220.50M 1135.27M 526.94M 583.89M 629.96M
Depreciation and amortization 461.23M 342.19M 361.83M 348.41M 265.14M
Non operating income net other -6.43200M -3.04300M -0.96800M -3.09300M -29.87100M
Operating income 1759.27M 793.08M 165.11M 235.48M 363.27M
Other operating expenses 1298.76M 869.90M 698.88M 748.19M 536.33M
Interest expense 67.16M 74.69M 76.69M 73.87M 41.33M
Tax provision 399.36M 74.71M -45.59900M 35.53M -7.69100M
Interest income - - - 76.00M 39.78M
Net interest income -67.16400M -74.68700M -76.69200M -73.87300M -41.32700M
Extraordinary items - - - - -
Non recurring - - 684.74M - -
Other items - - - - -
Income tax expense 399.36M 74.71M -45.59900M 35.53M -7.69100M
Total revenue 3058.03M 1662.98M 862.13M 983.67M 899.60M
Total operating expenses 118.65M 98.46M 64.53M 81.88M 70.84M
Cost of revenue 1180.11M 771.44M 634.36M 666.31M 465.49M
Total other income expense net -73.59600M -77.73000M -764.26700M -76.96600M -29.87100M
Discontinued operations - - - - -
Net income from continuing ops 1286.32M 640.64M -553.56000M 122.98M 299.76M
Net income applicable to common shares 1214.21M 584.97M -593.20500M 87.78M 274.21M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 5554.51M 4262.15M 3687.28M 4069.68M 3455.52M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 51.57M 69.57M 56.00M 38.31M 77.42M
Total liab 2237.41M 2134.76M 2174.26M 2100.22M 1675.86M
Total stockholder equity 3110.80M 1907.21M 1286.53M 1833.65M 1688.88M
Deferred long term liab 428.35M 77.94M - 39.31M 13.30M
Other current liab 88.67M 45.54M 82.62M 53.73M 1.03M
Common stock 1.19M 1.18M 1.17M 1.17M 1.16M
Capital stock 1.19M 1.18M 1.17M 1.17M 1.16M
Retained earnings 1007.64M -171.31800M -741.70500M -148.50000M -236.27700M
Other liab 481.34M 142.35M 37.92M 76.05M 46.23M
Good will - - - - -
Other assets 5.68M 34.16M 3396.09M 5.92M 26.97M
Cash 505.18M 48.13M 57.92M 40.02M 64.55M
Cash and equivalents - - - - -
Total current liabilities 575.87M 464.84M 290.94M 399.77M 330.02M
Current deferred revenue 428.35M 360.86M 170.06M 302.59M 249.32M
Net debt 655.07M 1479.44M 1757.08M 1542.39M 1233.29M
Short term debt - 32.18M 24.28M 18.22M 12.71M
Short long term debt - - - - -
Short long term debt total 1160.24M 1527.58M 1815.00M 1582.42M 1297.84M
Other stockholder equity 2101.97M 2077.35M 2027.07M 1980.99M 4230.94M
Property plant equipment 4418.20M 3856.68M 3367.77M 3699.59M 3122.86M
Total current assets 1071.83M 371.31M 261.63M 278.49M 305.69M
Long term investments - - 2.57M - -
Net tangible assets 3110.80M 1907.21M 1286.53M 1833.65M 1688.88M
Short term investments - - - - -
Net receivables 453.82M 241.42M 137.13M 189.41M 146.15M
Long term debt 1160.24M 1527.58M 1815.00M 1582.42M 1297.84M
Inventory 15.18M 12.19M 10.58M 10.74M 17.56M
Accounts payable 58.85M 26.26M 13.98M 25.23M 66.97M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 206.29M 220.18M 226.50M 135.80M 90.78M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -2655.58600M -2306.94900M
Additional paid in capital - - - - -
Common stock total equity 1.19M 1.18M 1.17M 1.17M 1.16M
Preferred stock total equity - - - - -
Retained earnings total equity 1007.64M -171.31800M -741.70500M -148.50000M -236.27700M
Treasury stock -0.03400M -0.24300M -0.00300M -0.02600M -0.41500M
Accumulated amortization - - - - -
Non currrent assets other -363.87500M -43.77500M 57.88M 54.26M 6.51M
Deferred long term asset charges - - - - -
Non current assets total 4482.67M 3890.85M 3425.65M 3791.18M 3149.83M
Capital lease obligations - 32.18M 24.28M 18.22M 12.71M
Long term debt total 1160.24M 1527.58M 1815.00M 1582.42M 1297.84M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1037.47700M -729.26500M -775.66600M -903.97600M -1515.25300M
Change to liabilities 121.08M 76.89M -73.63400M 5.28M 80.24M
Total cashflows from investing activities -1037.47700M -729.26500M -775.66600M -903.97600M -1515.25300M
Net borrowings -218.02700M -289.00000M 230.34M 281.56M -362.95500M
Total cash from financing activities -480.85200M -328.55300M 324.34M 333.08M 888.23M
Change to operating activities 26.88M 22.12M -31.58000M 22.97M 12.89M
Net income 1286.32M 640.64M -553.56000M 122.98M 299.76M
Change in cash 460.41M -4.46300M 26.25M -18.85600M -18.49800M
Begin period cash flow 86.92M 91.38M 65.13M 83.98M 102.48M
End period cash flow 547.33M 86.92M 91.38M 65.13M 83.98M
Total cash from operating activities 1978.74M 1053.36M 477.58M 552.04M 608.52M
Issuance of capital stock - - - 0.00000M 226.61M
Depreciation 466.35M 324.23M 1081.41M 405.23M 265.14M
Other cashflows from investing activities -109.36000M -59.14400M -229.57000M -170.11400M 8.33M
Dividends paid -35.24600M -14.58100M 45.57M 39.20M 121.52M
Change to inventory -2.84700M -1.53700M -0.65500M 4.78M -12.17600M
Change to account receivables -205.42600M -98.45600M 53.00M -43.26100M -4.93400M
Sale purchase of stock - 1.33M 119.75M 80.63M 312.97M
Other cashflows from financing activities 348.70M 370.03M 359.34M 369.00M 1637.40M
Change to netincome 340.79M 118.74M 684.78M 107.76M -55.12100M
Capital expenditures 1083.98M 733.48M 780.46M 925.90M 1523.59M
Change receivables -205.42600M -98.45600M 53.00M -43.26100M -4.93400M
Cash flows other operating -32.27500M -14.41400M 0.39M 4.43M 20.54M
Exchange rate changes - - - - -
Cash and cash equivalents changes 460.41M -4.46300M 26.25M -18.85600M -18.49800M
Change in working capital -117.93500M -0.98200M -23.07800M -34.51700M 64.43M
Stock based compensation 15.12M 9.04M 13.62M 18.50M 17.20M
Other non cash items -15.59400M 5.73M 4.78M 4.31M -30.77600M
Free cash flow 894.75M 319.88M -302.87300M -373.85500M -915.06300M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MTDR
Matador Resources Company		 -1.67 2.97% 54.48 8.19 5.59 2.74 1.85 3.34 4.85
COP
ConocoPhillips		 -2.88 2.46% 114.15 12.82 11.12 2.24 2.90 2.47 5.63
CNQ
Canadian Natural Resources Ltd		 -0.52 1.12% 45.72 15.51 14.24 2.37 2.92 2.26 5.34
EOG
EOG Resources Inc		 -3.78 2.87% 127.89 9.09 8.98 3.01 2.57 2.97 5.16
PEXNY
PTT Exploration & Production		 - -% 6.35 25.79 24.51 5.92 3.66 0.05 0.08

Reports Covered

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Profile

Matador Resources Company, an independent energy company, engages in the exploration, development, production, and acquisition of oil and natural gas resources in the United States. It operates through two segments, Exploration and Production; and Midstream. The company primarily holds interests in the Wolfcamp and Bone Spring plays in the Delaware Basin in Southeast New Mexico and West Texas. It also operates the Eagle Ford shale play in South Texas; and the Haynesville shale and Cotton Valley plays in Northwest Louisiana. In addition, the company conducts midstream operations in support of its exploration, development, and production operations. Further, it provides natural gas processing and oil transportation services; and oil, natural gas, and produced water gathering services, as well as produced water disposal services to third parties. The company was formerly known as Matador Holdco, Inc. and changed its name to Matador Resources Company in August 2011. Matador Resources Company was founded in 2003 and is headquartered in Dallas, Texas.

Matador Resources Company

One Lincoln Centre, Dallas, TX, United States, 75240

Key Executives

Name Title Year Born
Mr. Joseph Wm. Foran Founder, Chairman & CEO 1952
Mr. Craig N. Adams J.D. Exec. VP, Co-COO, Chief of Staff & Corp. Sec. 1967
Mr. Billy E. Goodwin Pres of Operations 1958
Mr. Rey Antonio M. Revoltar Chief Exec. Officer NA
Mr. Michael D. Frenzel Principal Financial Officer, Sr. VP & Treasurer 1982
Mr. Christopher P. Calvert Co-Chief Operating Officer 1979
Mr. Robert T. Macalik Sr. VP & Chief Accounting Officer 1979
Mr. Bryan A. Erman Sr. VP & Gen. Counsel 1978
Mr. George Gregg Krug Exec. VP of Marketing & Midstream 1961
Mr. Van H. Singleton II Pres of Land, Acquisitions & Divestitures and Planning 1978

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.