Matador Resources Company

Matador Resources Company

MTDR · NYSE · Energy / Oil & Gas E&P

53.47USD+0.66 (+1.25%)

Price History

Full chart

Market Stats

Previous Close52.81
Open53.62
Day Range52.69 – 53.62
52-Week Range35.98 – 65.88
Volume1.78M
Market Cap7.42B
P/E (TTM)10.28
Forward P/E6.38
EPS5.83
Dividend Yield2.92%
Beta0.97
50-Day Avg56.31
200-Day Avg54.04

About

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.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Joseph Wm. Foran
  • Employees483
  • HeadquartersOne Lincoln Centre, Dallas, TX, United States, 75240, USA
  • Websitehttps://www.matadorresources.com

Leadership

  • Mr. Joseph Wm. ForanFounder, CEO & Chairman of the Board · b. 1952
  • Mr. Bryan A. ErmanPresident, & Corporate Secretary · b. 1978
  • Mr. Christopher P. CalvertExecutive VP & CFO · b. 1979
  • Mr. Glenn W. StetsonExecutive VP & COO · b. 1985
  • Mr. Benjamin T. ColodneyVP & Chief Accounting Officer · b. 1986
  • Mr. Mac SchmitzSenior Vice President of Investor Relations
  • Mr. Anton L. LanglandExecutive Vice President of Marketing · b. 1972
  • Mr. Jordan M. EllingtonExecutive Vice President of Personnel & Asset Manager · b. 1992
  • Mr. W. Thomas ElsenerExecutive Vice President of Reservoir Engineering & Senior Asset Manager · b. 1985
  • Mr. Jonathan J. FilbertExecutive Vice President of Land · b. 1987

Financials

Income Statement

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue19.04M34.04M67.00M165.16M260.89M431.04M316.17M264.42M544.28M899.60M1.03B855.20M1.66B3.06B2.82B3.48B3.66B
Growth (%)-+78.80%+96.82%+146.50%+57.97%+65.22%-26.65%-16.37%+105.84%+65.28%+14.26%-16.80%+94.46%+83.89%-7.86%+23.47%+5.10%
Cost of Revenue1.08M1.98M6.28M120.31M158.09M219.26M272.57M226.69M316.13M465.49M666.31M634.36M771.44M1.18B1.48B1.94B1.98B
Gross Profit17.96M32.06M60.72M44.85M102.80M211.77M43.59M37.74M228.15M434.11M361.60M220.84M891.54M1.88B1.33B1.54B1.67B
Gross Margin94.34%94.18%90.63%27.15%39.40%49.13%13.79%14.27%41.92%48.26%35.18%25.82%53.61%61.41%47.36%44.33%45.78%
Operating Expense42.71M22.30M76.03M78.27M42.36M32.66M852.00M214.90M67.31M70.84M126.12M742.34M98.46M118.65M125.15M107.46M487.33M
Operating Income-24.75M9.76M-15.31M-33.43M60.45M179.12M-808.41M-177.17M160.84M363.27M235.48M-521.50M793.08M1.76B1.21B1.43B1.19B
Operating Margin-130.01%28.67%-22.85%-20.24%23.17%41.56%-255.69%-67.00%29.55%40.38%22.91%-60.98%47.69%57.53%42.92%41.24%32.46%
EBITDA-13.47M25.65M16.82M47.02M159.22M315.57M-625.56M52.15M343.21M600.07M584.75M-158.69M1.13B2.22B1.93B2.42B2.44B
EBITDA Margin-70.75%75.36%25.10%28.47%61.03%73.21%-197.86%19.72%63.06%66.70%56.89%-18.56%68.25%72.57%68.66%69.44%66.66%
Net Income-14.43M6.38M-10.31M-33.26M45.09M110.77M-679.78M-97.42M125.87M274.21M87.78M-593.21M584.97M1.21B846.07M885.32M759.22M
Net Income Margin-75.77%18.73%-15.39%-20.14%17.28%25.70%-215.01%-36.84%23.13%30.48%8.54%-69.36%35.18%39.71%30.03%25.45%20.76%
R&D---0000000-------
R&D as % of Total Revenue---0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense03.23K682.75K1.00M5.69M5.33M21.75M28.20M34.56M41.33M73.87M76.69M74.69M67.16M121.52M171.69M208.52M
Interest Expense % of Total Revenue0.00%0.01%1.02%0.61%2.18%1.24%6.88%10.66%6.35%4.59%7.19%8.97%4.49%2.20%4.31%4.94%5.70%

Balance Sheet

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets00277.40M346.38M439.47M632.03M890.33M1.44B1.14B1.46B2.15B3.46B4.07B3.69B4.26B5.55B7.73B10.85B11.87B
Total Liabilities0013.08M64.50M167.95M252.93M321.41M569.75M651.90M773.22M888.14M1.68B2.10B2.17B2.13B2.24B3.60B5.39B5.88B
Total Equity00264.32M281.88M271.52M379.10M568.92M866.54M488.96M691.45M1.26B1.78B1.97B1.51B2.13B3.32B3.91B5.09B5.66B
Cash00104.23M21.06M10.28M2.10M6.29M8.41M16.73M212.88M96.50M64.55M40.02M57.92M48.13M505.18M52.66M23.03M79.48M
Total Debt---25.00M113.00M155.22M206.25M349.03M399.00M589.93M586.68M1.31B1.60B1.84B1.56B1.21B2.27B2.11B3.55B
Net Debt---104.23M3.94M102.72M147.91M193.71M331.59M374.52M361.04M477.57M1.23B1.54B1.76B1.48B655.07M2.22B2.09B3.47B

Cash Flow

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.79M27.27M61.87M124.23M179.47M251.48M208.53M134.09M299.13M608.52M552.04M477.58M1.05B1.98B1.87B2.25B2.43B
Investing Cash Flow-49.42M-147.33M-160.09M-306.92M-366.94M-570.53M-425.15M-448.74M-819.28M-1.52B-903.98M-775.67M-729.26M-1.04B-3.21B-3.67B-2.16B
Financing Cash Flow1.09M36.89M87.44M174.50M191.66M321.17M224.94M467.71M408.50M888.23M333.08M324.34M-328.55M-480.85M902.33M1.41B-282.60M
Capital Expenditure54.55M160.66M161.10M308.02M367.17M570.00M497.21M453.91M820.26M1.52B925.90M780.46M733.48M1.08B1.55B1.97B2.18B
Free Cash Flow-52.76M-133.39M-99.23M-183.79M-187.70M-318.52M-288.68M-319.83M-521.14M-915.06M-373.86M-302.87M319.88M894.75M318.02M280.04M241.64M
Dividends Paid274.85K274.85K274.85K96.00K000010.04M121.52M391.00K1.51M14.58M35.25M77.17M104.88M163.10M
FCF to OCF-2945.73%-489.08%-160.40%-147.95%-104.59%-126.66%-138.43%-238.52%-174.22%-150.37%-67.72%-63.42%30.37%45.22%17.03%12.46%9.96%
Dividend Paid to FCF-0.52%-0.21%-0.28%-0.05%0.00%0.00%0.00%0.00%-1.93%-13.28%-0.10%-0.50%4.56%3.94%24.27%37.45%67.49%

Earnings

Report DateMar 23, 2012May 14, 2012Aug 14, 2012Nov 12, 2012Mar 13, 2013May 8, 2013Aug 7, 2013Nov 6, 2013Mar 12, 2014May 6, 2014Aug 6, 2014Nov 5, 2014Mar 2, 2015May 6, 2015Aug 4, 2015Nov 4, 2015Feb 24, 2016May 3, 2016Aug 3, 2016Nov 1, 2016Feb 22, 2017May 3, 2017Aug 2, 2017Nov 6, 2017Feb 21, 2018May 2, 2018Aug 1, 2018Oct 31, 2018Feb 26, 2019May 1, 2019Jul 31, 2019Oct 29, 2019Feb 25, 2020Apr 29, 2020Jul 28, 2020Oct 27, 2020Feb 23, 2021Apr 28, 2021Jul 27, 2021Oct 26, 2021Feb 22, 2022Apr 26, 2022Jul 26, 2022Oct 25, 2022Feb 21, 2023Apr 25, 2023Jul 25, 2023Oct 24, 2023Feb 20, 2024Apr 23, 2024Jul 23, 2024Oct 22, 2024Feb 18, 2025Apr 23, 2025Jul 22, 2025Oct 21, 2025Feb 24, 2026May 6, 2026Aug 5, 2026Oct 20, 2026Nov 3, 2026
EPS Estimate-0.180.230.100.120.100.120.330.260.280.300.310.190.01-0.03-0.020.01-0.18-0.10-0.010.070.090.110.110.230.330.330.370.260.160.200.220.300.02-0.15-0.070.120.420.791.001.092.063.132.531.951.261.341.661.781.521.741.721.751.781.411.231.001.262.051.651.57
EPS Actual0.080.110.090.120.180.190.320.490.250.280.310.260.220.010.050.030.03-0.16-0.010.060.080.170.110.180.250.360.410.480.370.190.300.320.390.20-0.030.100.270.711.021.251.262.323.472.682.081.501.421.861.991.712.051.891.831.991.531.360.871.532.61--
Surprise--38.89%-60.87%20.00%50.00%90.00%166.67%48.48%-3.85%0.00%3.33%-16.13%15.79%0.00%266.67%250.00%200.00%11.11%90.00%700.00%14.29%88.89%0.00%63.64%8.70%9.09%24.24%29.73%42.31%18.75%50.00%45.45%30.00%900.00%80.00%242.86%125.00%69.05%29.11%25.00%15.60%12.62%10.86%5.93%6.67%19.05%5.97%12.05%11.80%12.50%17.82%9.88%4.71%11.80%8.51%10.57%-12.93%21.43%27.32%--
Timing-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hours

Key Statistics & Ratios

Market Cap7.42B
Enterprise Value11.87B
Trailing P/E10.28
Forward P/E6.38
PEG Ratio0.71
Price / Sales1.93
Price / Book1.28
EPS5.83
Book Value47.81
Revenue (TTM)3.84B
Gross Profit (TTM)3.16B
EBITDA2.40B
Profit Margin18.85%
Operating Margin49.20%
Return on Equity13.59%
Return on Assets5.92%
Shares Outstanding123.75M
Shares Float115.60M
Beta0.97
Dividend Yield2.92%
Dividend Rate1.50
Payout Ratio23.55%

Analyst Ratings

Strong Buy
Based on 22 analystsTarget 71.10
  • Strong Buy
    15
  • Buy
    3
  • Hold
    4

Ownership Breakdown

Institutions
98.61%
Insiders
7.09%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    11.53M9.32%
  • Vanguard Portfolio Management, LLC
    8.13M6.57%
  • Dimensional Fund Advisors, Inc.
    7.09M5.73%
  • State Street Corp
    5.24M4.24%
  • Vanguard Capital Management, LLC
    5.10M4.12%
  • LSV Asset Management
    4.02M3.25%
  • Wellington Management Company LLP
    4.00M3.23%
  • T. Rowe Price Investment Management,Inc.
    3.73M3.02%
  • AllianceBernstein L.P.
    3.21M2.59%
  • Adage Capital Partners Gp LLC
    3.18M2.57%
  • Morgan Stanley - Brokerage Accounts
    2.92M2.36%
  • American Century Companies Inc
    2.76M2.23%
  • Geode Capital Management, LLC
    2.37M1.91%

Top Fund Holders

  • iShares Core S&P Mid-Cap ETF
    4.19M3.39%
  • Vanguard MStar Total Stk Mkt Idx Invest
    3.56M2.88%
  • Avantis US Small Cap Value ETF
    2.83M2.29%
  • Vanguard Small Cap Index
    2.64M2.14%
  • Vanguard Equity-Income Inv
    2.12M1.71%
  • T. Rowe Price Small-Cap Value
    1.97M1.60%
  • Vanguard MStar Small Cap Value Index
    1.72M1.39%

Dividends

20261×
0.44Nov 10, 2026