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Matador Resources Co (New York Stock Exchange:MTDR)
US · Delayed Price · Currency is USD
Energy · Oil & Gas Exploration & Production
60.09+0.13 (+0.22%)
Market cap
$7.44B
Insider Score
Health Score
Analyst consensus
Listed since
Feb 2, 2012
Website
Insider Score
/ 100
MTDR Insider Score
Matador Resources Co has a live Insider Score.
Scored on 8 qualifying trades from 3 insiders in the last 90 days.
Financial Health Score
Sound
From MTDR’s reported statements · Q2 2026 (trailing 12 months)
Profitability19 / 20
Keeps a healthy share of every dollar it sells.
- Revenue
- $3.84B
- Net income
- $723.7M
- Net margin
- 18.8%
Leverage13 / 20
A manageable debt load.
- Total debt
- $3.30B
- Cash
- $26.3M
- Net debt / EBITDA
- 1.37x
Liquidity2 / 20
Owes more within a year than it holds to pay it.
- Current assets
- $1.01B
- Current liabilities
- $1.55B
- Current ratio
- 0.65
Cash generation20 / 20
The business funds itself from operations.
- Operating cash flow
- $2.60B
- Free cash flow
- $625.8M
- FCF margin
- 16.3%
Dilution & runway20 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 124.2M
- Share growth (1y)
- -0.2%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
MTDR Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 1.17 B | 941.60 M | 809.55 M | 915.12 M | 925.68 M | 1.01 B |
| Revenue Growth (YoY) | 26.76 % | -6.42 % | -17.25 % | 6.39 % | 8.24 % | 28.12 % |
| Cost of Revenue | 443.72 M | 497.79 M | 226.26 M | 594.10 M | 488.23 M | 492.24 M |
| Gross Profit | 729.71 M | 443.81 M | 583.28 M | 321.02 M | 437.44 M | 513.93 M |
| SG&A Expense | 41.27 M | 39.02 M | 34.36 M | 36.79 M | 32.19 M | 33.73 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 165.35 M | 127.02 M | 378.98 M | 38.94 M | 118.42 M | 132.57 M |
| Operating Income | 564.35 M | 316.79 M | 204.30 M | 282.08 M | 319.03 M | 381.37 M |
| Pretax Income | 520.49 M | -16.50 M | 189.70 M | 259.75 M | 238.82 M | 345.17 M |
| Tax Provision | 106.84 M | -684.00 K | -25.84 M | 59.13 M | 56.46 M | 82.92 M |
| Net Income | 390.65 M | -35.87 M | 192.55 M | 176.36 M | 150.22 M | 240.09 M |
| EPS (Basic) | 3.15 | -0.29 | 1.55 | 1.42 | 1.21 | 1.92 |
| EPS (Diluted) | 3.15 | -0.29 | 1.55 | 1.42 | 1.21 | 1.92 |
| Shares Outstanding | 124.16 M | 123.48 M | 124.28 M | 124.67 M | 124.42 M | 125.19 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.