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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.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 1033.44M | 1263.71M | 1096.38M | 1685.67M | 715.35M |
| Minority interest | -101.55M | -86.02M | -61.00M | -72.11M | -55.67M |
| Net income | 759.22M | 885.32M | 846.07M | 1214.21M | 584.97M |
| Selling general administrative | 137.07M | 127.45M | 110.37M | 116.23M | 96.40M |
| Selling and marketing expenses | - | - | 61.84M | - | - |
| Gross profit | 1599.48M | 1542.16M | 1334.47M | 1877.92M | 891.54M |
| Reconciled depreciation | 1195.36M | 974.30M | 628.23M | 466.35M | 344.90M |
| Ebit | 1241.96M | 1441.42M | 1217.90M | 1759.27M | 793.08M |
| Ebitda | 2445.17M | 2415.72M | 1934.59M | 2220.50M | 1135.27M |
| Depreciation and amortization | 1203.20M | 974.30M | 716.69M | 461.23M | 342.19M |
| Non operating income net other | - | - | - | -6.43M | -3.04M |
| Operating income | 1186.78M | 1434.70M | 1209.32M | 1759.27M | 793.08M |
| Other operating expenses | 2469.74M | 2044.26M | 1608.30M | 1298.76M | 869.90M |
| Interest expense | 208.52M | 171.69M | 121.52M | 67.16M | 74.69M |
| Tax provision | 172.68M | 292.36M | 209.50M | 399.36M | 74.71M |
| Net interest income | -208.52M | -171.69M | -102.24M | -67.16M | -74.69M |
| Income tax expense | 172.68M | 292.36M | 186.03M | 399.36M | 74.71M |
| Total revenue | 3656.51M | 3478.96M | 2817.62M | 3058.03M | 1662.98M |
| Total operating expenses | 412.70M | 107.46M | 125.15M | 118.65M | 98.46M |
| Cost of revenue | 2057.04M | 1936.80M | 1483.15M | 1180.11M | 771.44M |
| Total other income expense net | -153.34M | -170.99M | -112.94M | -73.60M | -77.73M |
| Net income from continuing ops | 860.77M | 971.34M | 906.33M | 1286.32M | 640.64M |
| Net income applicable to common shares | - | - | - | 1214.21M | 584.97M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 11873.01M | 10850.11M | 7727.00M | 5554.51M | 4262.15M |
| Other current assets | 163.42M | 211.11M | 148.45M | 51.57M | 69.57M |
| Total liab | 5876.36M | 5392.68M | 3599.31M | 2237.41M | 2134.76M |
| Total stockholder equity | 5658.14M | 5089.15M | 3910.86M | 3110.80M | 1907.21M |
| Deferred long term liab | - | - | - | 428.35M | 77.94M |
| Other current liab | 785.97M | 848.22M | 555.09M | 88.67M | 45.54M |
| Common stock | 1.24M | 1.25M | 1.19M | 1.19M | 1.18M |
| Capital stock | 1.24M | 1.25M | 1.19M | 1.19M | 1.18M |
| Retained earnings | 3153.11M | 2556.99M | 1776.54M | 1007.64M | -171.32M |
| Other liab | - | - | - | 481.34M | 142.35M |
| Other assets | - | - | - | 5.68M | 34.16M |
| Cash | 79.48M | 23.03M | 52.66M | 505.18M | 48.13M |
| Total current liabilities | 1031.51M | 995.36M | 685.27M | 575.87M | 464.84M |
| Current deferred revenue | - | - | 19.95M | 428.35M | 360.86M |
| Net debt | 3468.02M | 2091.88M | 2215.97M | 655.07M | 1479.44M |
| Short term debt | 66.20M | 118.47M | 62.01M | - | 32.18M |
| Short long term debt total | 3547.50M | 2114.91M | 2268.63M | 1160.24M | 1527.58M |
| Other stockholder equity | 2503.78M | 2530.91M | 2133.13M | 2101.97M | 2077.35M |
| Property plant equipment | - | - | - | 4418.20M | 3856.68M |
| Total current assets | 816.57M | 927.35M | 715.87M | 1071.83M | 371.31M |
| Net tangible assets | - | - | - | 3110.80M | 1907.21M |
| Net receivables | 529.83M | 654.73M | 472.95M | 453.82M | 241.42M |
| Long term debt | 3402.10M | 3325.41M | 2206.63M | 1160.24M | 1527.58M |
| Inventory | 43.84M | 38.47M | 41.81M | 15.18M | 12.19M |
| Accounts payable | 179.34M | 147.14M | 68.19M | 58.85M | 26.26M |
| Noncontrolling interest in consolidated entity | - | - | - | 206.29M | 220.18M |
| Accumulated other comprehensive income | - | - | 0.00M | - | - |
| Common stock total equity | - | - | - | 1.19M | 1.18M |
| Retained earnings total equity | - | - | - | 1007.64M | -171.32M |
| Treasury stock | - | - | - | -0.03M | -0.24M |
| Non currrent assets other | 24.05M | 9875.23M | 10.28M | -363.88M | -43.77M |
| Non current assets total | 11056.44M | 9922.76M | 7011.12M | 4482.67M | 3890.85M |
| Capital lease obligations | 85.01M | 92.36M | 62.01M | - | 32.18M |
| Long term debt total | - | - | - | 1160.24M | 1527.58M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -3672.11M | -2938.68M | -1037.48M | -729.26M |
| Change to liabilities | - | - | - | 121.08M | 76.89M |
| Total cashflows from investing activities | -2157.68M | -3672.11M | -3211.19M | -1037.48M | -729.26M |
| Net borrowings | 70.50M | 1139.31M | 1051.80M | -218.03M | -289.00M |
| Total cash from financing activities | -282.60M | 1413.67M | 902.33M | -480.85M | -328.55M |
| Change to operating activities | - | - | - | 26.88M | 22.12M |
| Net income | 860.77M | 971.34M | 910.36M | 1286.32M | 640.64M |
| Change in cash | -15.27M | -11.56M | -441.03M | 460.41M | -4.46M |
| Begin period cash flow | 94.74M | 106.30M | 547.33M | 86.92M | 91.38M |
| End period cash flow | 79.48M | 94.74M | 106.30M | 547.33M | 86.92M |
| Total cash from operating activities | 2425.01M | 2246.89M | 1867.83M | 1978.74M | 1053.36M |
| Issuance of capital stock | 0.00M | 344.66M | 0.00M | - | - |
| Depreciation | 1195.36M | 974.30M | 716.69M | 466.35M | 324.23M |
| Other cashflows from investing activities | -1821.82M | -1500.03M | -3023.54M | -109.36M | -59.14M |
| Dividends paid | 163.10M | 104.88M | 77.17M | -35.25M | -14.58M |
| Change to inventory | -35.31M | -10.93M | -3.03M | -2.85M | -1.54M |
| Change to account receivables | 114.28M | -138.14M | 48.14M | -205.43M | -98.46M |
| Sale purchase of stock | -55.85M | -16.96M | -22.91M | - | 1.33M |
| Other cashflows from financing activities | -131.75M | 34.58M | -49.38M | 348.70M | 370.03M |
| Change to netincome | - | - | - | 340.79M | 118.74M |
| Capital expenditures | 2183.37M | 1966.85M | 1549.81M | 1083.98M | 733.48M |
| Change receivables | - | - | - | -205.43M | -98.46M |
| Cash flows other operating | - | - | - | -32.27M | -14.41M |
| Cash and cash equivalents changes | - | - | - | 460.41M | -4.46M |
| Change in working capital | 176.19M | 13.08M | 50.03M | -117.94M | -0.98M |
| Stock based compensation | 18.33M | 14.98M | 13.66M | 15.12M | 9.04M |
| Other non cash items | 8.79M | 7.88M | 4.99M | -15.59M | 5.73M |
| Free cash flow | 241.64M | 280.04M | 318.02M | 894.75M | 319.88M |
Sector: Energy Industry: Oil & Gas E&P
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MTDR Matador Resources Company |
-0.01 0.02% |
59.83 | 10.49 | 6.38 | 2.04 | 1.28 | 3.09 | 4.97 |
| COP ConocoPhillips |
0.97 0.65% |
150.03 | 18.08 | 13.59 | 2.63 | 2.51 | 2.84 | 6.47 |
| CNQ Canadian Natural Resources Ltd |
0.28 0.51% |
55.09 | 12.42 | 14.47 | 2.38 | 3.07 | 3.09 | 6.67 |
| EOG EOG Resources Inc |
1.30 0.81% |
162.22 | 9.09 | 8.98 | 3.01 | 2.57 | 2.97 | 5.16 |
| OXY Occidental Petroleum Corporation |
0.15 0.24% |
63.01 | 13.25 | 11.48 | 1.80 | 2.51 | 2.77 | 5.35 |
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.
One Lincoln Centre, Dallas, TX, United States, 75240
972 371 5200
483
| Name | Title | Year Born |
|---|---|---|
| Mr. Joseph Wm. Foran | Founder, Chairman & CEO | 1952 |
| Mr. Craig N. Adams J.D. | Exec. VP, Co-COO, Chief of Staff & Corp. Sec. | 1967 |
| Mr. Billy E. Goodwin | Pres of Operations | 1958 |
| Mr. Rey Antonio M. Revoltar | Chief Exec. Officer | NA |
| Mr. Michael D. Frenzel | Principal Financial Officer, Sr. VP & Treasurer | 1982 |
| Mr. Christopher P. Calvert | Co-Chief Operating Officer | 1979 |
| Mr. Robert T. Macalik | Sr. VP & Chief Accounting Officer | 1979 |
| Mr. Bryan A. Erman | Sr. VP & Gen. Counsel | 1978 |
| Mr. George Gregg Krug | Exec. VP of Marketing & Midstream | 1961 |
| Mr. Van H. Singleton II | Pres of Land, Acquisitions & Divestitures and Planning | 1978 |
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