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Matador Resources Co
Previous close
$960.00
Year range
$930.00 - $960.00
Market cap
6.39B USD
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 809.55M | -10.94% |
Operating expense | 303.63M | -29.72% |
Net income | 192.55M | -10.25% |
Net profit margin | 23.78 | 0.76% |
Earnings per share | 0.87 | -52.46% |
EBITDA | 550.46M | -15.97% |
Effective tax rate | -13.62% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.31M | -33.51% |
Total assets | 11.71B | 7.93% |
Total liabilities | 5.71B | 5.96% |
Total equity | 6.00B | — |
Shares outstanding | 124.26M | — |
Price to book | 21.08 | — |
Return on assets | 5.20% | — |
Return on capital | 6.50% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 192.55M | -10.25% |
Cash from operations | 474.45M | -17.48% |
Cash from investing | -588.05M | -50.24% |
Cash from financing | 96.69M | 158.30% |
Net change in cash | -16.91M | -195.43% |
Free cash flow | -283.60M | -136.23% |
About
Founded
2003
Headquarters
Website
Employees
452
