Matador Resources Company
Financials
Valuation Metrics
Matador Resources Company's Market Cap is $7.56B. At end of 2025 it was $5.27B. Ranked #1078 of 3,116 in US market (top 35%), #730 of 1,644 on NYSE (top 44%), #65 of 168 in Energy (top 39%) by Market Cap.
Investment Metrics(as of 2026-10-30)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $7.56B | US#1,078/3,116 Sec#65/168 |
| Revenue | $3.89B | US#1,026/3,116 Sec#74/168 |
| Net Income | $724M | US#670/3,116 Sec#63/168 |
| Total Assets | $13.49B | US#819/3,116 Sec#59/168 |
| Net Assets | $5.93B | US#621/3,116 Sec#53/168 |
| Employees | 483 | US#2,276/3,116 Sec#125/168 |
| Value | ||
| P/E | 10.45x | US#344/3,116 Sec#35/168 |
| P/B | 1.28x | US#665/3,116 Sec#29/168 |
| P/S | 1.94x | US#1,230/3,116 Sec#83/168 |
| EV/EBITDA | 4.55x | US#144/3,116 Sec#19/168 |
| FCF Yield | 8.28% | US#756/3,116 Sec#57/168 |
| Profitability | ||
| ROE | 12.21% | US#1,135/3,116 Sec#85/168 |
| ROA | 5.36% | US#989/3,116 Sec#79/168 |
| Op. Margin | 36.30% | US#364/3,116 Sec#38/168 |
| Revenue Growth | 3.20% | US#1,931/3,116 Sec#117/168 |
| Earnings Growth | -15.17% | US#1,481/3,116 Sec#93/168 |
| Financial Health | ||
| Debt Ratio | 122.18% | US#1,267/3,116 Sec#86/168 |
| Total Debt | $3.30B | US#893/3,116 Sec#62/168 |
| FCF | $626M | US#798/3,116 Sec#61/168 |
| Cash | $26M | US#2,785/3,116 Sec#149/168 |
| Current Ratio | 0.65x | US#2,632/3,116 Sec#155/168 |
| Net Debt/EBITDA | 1.37x | US#1,115/3,116 Sec#78/168 |
| Dividend | ||
| Div. Yield | 2.36% | US#792/3,116 Sec#76/168 |
| Div. Growth | 54.28% | US#112/3,116 Sec#10/168 |
| Performance | ||
| 1Y Return | 54.86% | US#495/3,116 Sec#70/168 |
| 1M Return | 18.05% | US#287/3,116 Sec#22/168 |
| From 52W High | -8.90% | US#883/3,116 Sec#77/168 |
| 1Y MDD | -29.53% | US#1,273/3,116 Sec#106/168 |
| Trading | ||
| Volume | 1,051,987 shares | US#1,539/3,116 Sec#99/168 |
| Trading Value | $64M | US#1,229/3,116 Sec#73/168 |
| Per Share | ||
| EPS | $5.83 | US#578/3,116 Sec#36/168 |
| BPS | $47.74 | US#473/3,116 Sec#23/168 |
Company Info
Matador Resources Company, an independent energy company, engages in the acquisition, exploration, development, and production 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 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, as well as sells natural gas to unaffiliated independent marketing companies and unaffiliated midstream companies. The company was formerly known as Matador Holdco, Inc. and changed its name to Matador Resources Company in August 2011. Matador Resources Company was incorporated in 2003 and is headquartered in Dallas, Texas.