MTDR - Matador Resources Company
NEXT EARNINGS:
Apr 28, 2026
EPS Est: $0.98
|
Rev Est: $843.5M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$56.67
DETAILS
HIGH:
$70.00
LOW:
$47.00
MEDIAN:
$55.50
CONSENSUS:
$56.67
UPSIDE:
12.15%
Market Cap:
6.29B
Volume:
2,138,875
Avg Volume:
1,658,706
52 Week Range:
35.19-54.2
Sector:
Energy
Industry:
Oil & Gas Exploration & Production
Beta:
1.09
Last Dividend:
$1.50
Exchange:
NYSE
Country:
US
Employees:
452
IPO Date:
2012-02-02
EPS (TTM):
7.16
P/E Ratio:
6.96
Revenue (TTM):
3.48B
Total Assets:
10.85B
Total Debt:
2.11B
Cash & Equiv:
23.03M
Rev Growth (5Y):
27.6%
EPS Growth (5Y):
46.5%
FCF Growth (5Y):
N/A
ROCE:
14.6%
Debt/Equity:
0.42
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-24 | $1.55 | $0.79 | +96.2% | $848.0M | $851.3M | -0.4% |
| 2025-10-21 | $1.36 | $1.22 | +11.5% | $915.1M | $826.8M | +10.7% |
| 2025-07-22 | $1.53 | $1.29 | +18.6% | $925.7M | $910.8M | +1.6% |
| 2025-04-23 | $1.99 | $1.78 | +11.8% | $1.0B | $964.2M | +4.4% |
| 2025-02-18 | $1.83 | $1.88 | -2.7% | $970.4M | $967.1M | +0.3% |
| 2024-10-22 | $1.89 | $1.72 | +9.9% | $860.1M | $1.0B | -14.0% |
| 2024-07-23 | $2.05 | $1.76 | +16.5% | $855.2M | $826.4M | +3.5% |
| 2024-04-23 | $1.71 | $1.51 | +13.2% | $785.3M | $737.1M | +6.5% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.48B | 2.82B | 3.06B | 1.66B | 855.20M | 1.03B | 899.60M | 544.28M | 264.42M | 316.17M | 431.04M | 260.89M |
| Net Income | 885.32M | 846.07M | 1.21B | 584.97M | (593.21M) | 87.78M | 274.21M | 125.87M | (97.42M) | (679.78M) | 110.77M | 45.09M |
| EPS | 7.16 | 7.10 | 10.28 | 5.00 | -4.77 | 1.06 | 2.41 | 1.23 | -1.07 | -8.34 | 1.58 | 0.77 |
| Total Assets | 10.85B | 7.73B | 5.55B | 4.26B | 3.69B | 4.07B | 3.46B | 2.15B | 1.46B | 1.14B | 1.44B | 890.33M |
| Total Debt | 2.11B | 2.27B | 1.23B | 1.56B | 1.87B | 1.60B | 1.30B | 574.07M | 573.92M | 391.25M | 340.00M | 200.00M |
| Cash & Equivalents | 23.03M | 52.66M | 505.18M | 48.13M | 57.92M | 40.02M | 64.55M | 96.50M | 212.88M | 16.73M | 8.41M | 6.29M |
| Operating Cash Flow | 2.25B | 1.87B | 1.98B | 1.05B | 477.58M | 552.04M | 608.52M | 299.12M | 134.09M | 208.53M | 251.48M | 179.47M |
| Free Cash Flow | 280.04M | 318.02M | 894.75M | 319.88M | (302.87M) | (373.86M) | (915.06M) | (521.14M) | (319.83M) | (288.68M) | (318.52M) | (187.70M) |
| FCF per Share | 2.27 | 2.67 | 7.57 | 2.73 | -2.61 | -3.21 | -8.06 | -5.11 | -3.51 | -3.54 | -4.54 | -3.19 |
| Book Value | 5.09B | 3.91B | 3.11B | 1.91B | 1.29B | 1.83B | 1.69B | 1.16B | 690.12M | 488.00M | 866.41M | 568.92M |
| Cash & ST Investments | 23.03M | 52.66M | 505.18M | 48.13M | 57.92M | 40.02M | 64.55M | 96.50M | 212.88M | 16.73M | 8.41M | 6.29M |
| ROC Equity | 0.17 | 0.22 | 0.39 | 0.31 | -0.46 | 0.05 | 0.16 | 0.11 | -0.14 | -1.39 | 0.13 | 0.08 |