MTDR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$50.18

Market Cap

$5.27B

P/E (TTM)

7.0

EPS (TTM)

$6.09

Revenue (TTM)

$3.70B

Div Yield

3.1%

ROE

14.1%

Debt/Equity

—

52W Range

$37 – $67

MTDR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $3.70B

2023-12-31 → 2025-12-31

EPS $6.09

2023-12-31 → 2025-12-31

Free Cash Flow $270M

2023-12-31 → 2025-12-31

Margins 20.5%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

MTDR

Peer Median

P/E (TTM)

7.0

17.1

P/S (TTM)

1.4

2.1

P/B

0.9

1.2

Price / FCF

19.6

—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

MTDR

Peer Median

Operating Margin

33.2%

—

Net Profit Margin

20.5%

14.6%

ROA

6.7%

5.9%

ROE

14.1%

11.3%

ROIC

18.1%

—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

MTDR

Peer Median

Current Ratio

0.8

Quick Ratio

0.3

—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

MTDR

Peer Median

Revenue YoY

5.5%

—

Revenue CAGR 3Y

6.5%

—

Revenue CAGR 5Y

33.8%

—

EPS YoY

-14.7%

—

Net Income YoY

-14.2%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

MTDR

Peer Median

EPS (Diluted)

$6.09

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

MTDR

Peer Median

Payout Ratio

21.5%

—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield

3.1%

Payout Ratio

21.5%

5Y Div CAGR

—

Ex-date	Amount
May 8, 2026	$0.3750
Feb. 27, 2026	$0.3750
Nov. 10, 2025	$0.3750
Aug. 15, 2025	$0.3130
May 9, 2025	$0.3130
Feb. 28, 2025	$0.3130
Nov. 15, 2024	$0.2500
Aug. 15, 2024	$0.2000
May 16, 2024	$0.2000
Feb. 22, 2024	$0.2000
Nov. 9, 2023	$0.2000
Aug. 10, 2023	$0.1500
May 10, 2023	$0.1500
Feb. 24, 2023	$0.1500
Nov. 9, 2022	$0.1000
Aug. 16, 2022	$0.1000
May 17, 2022	$0.0500
March 3, 2022	$0.0500
Nov. 9, 2021	$0.0500
Aug. 11, 2021	$0.0250

MTDR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 27 analysts

Strong Buy 8 29.6%
Buy 12 44.4%
Hold 7 25.9%
Sell 0 0.0%
Strong Sell 0 0.0%

12-Month Price Target

19 analysts · 2026-06-29

Median $72.00

← Below all targets $50.18

Low $62.00

High $97.00

Median target $72.00 +43.5%

Mean target $72.16 +43.8%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise

0.12%

Next Report

Jul 20, 2026

Period	EPS Actual	EPS Est	Surprise
March 31, 2026	$1.53	$1.29	0.24%
Dec. 31, 2025	$0.87	$0.82	0.05%
Sept. 30, 2025	$1.36	$1.29	0.07%
June 30, 2025	$1.53	$1.44	0.09%
March 31, 2025	$1.99	$1.83	0.16%

Peer Comparison Key metrics vs sector peers

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
MTDR	$5.27B	7.0	5.5%	20.5%	14.1%	—
AR	$10.63B	17.0	22.0%	12.8%	9.3%	—
RRC	$8.30B	12.9	28.9%	21.1%	15.6%	—
SM	$2.14B	3.3	17.2%	20.5%	13.8%	—
CHRD	$5.26B	125.3	-7.1%	0.91%	0.55%	—
MGY	—	75.5	-0.31%	24.8%	16.3%	—
CNX	$5.24B	9.2	76.8%	28.3%	15.0%	—
MUR	$4.46B	43.4	-10.2%	3.8%	2.0%	—
CRC	$3.97B	10.8	14.7%	9.9%	10.2%	—
CRK	$6.79B	16.2	77.0%	17.8%	16.2%	—
COP	—	14.7	7.7%	13.6%	12.3%	—

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 15

Annual Income Statement data for MTDR
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$3.70B	$3.50B	$2.81B	$3.06B	$1.66B	$862M	$984M	$900M	$544M	$264M	$318M	$432M
Cost of Revenue	$208M	$167M	$124M	$96M	$61M	$42M	·	·	·	·	·	·
SG&A Expense	$137M	$127M	$110M	$116M	$96M	$63M	$80M	$69M	$66M	$55M	$50M	$32M
Operating Expenses	$624M	$493M	$357M	$253M	$870M	$1.38B	$748M	$536M	$383M	$442M	$1.12B	$252M
Operating Income	$1.23B	$1.43B	$1.21B	$1.76B	$793M	$-521M	$235M	$363M	$161M	$-177M	$-807M	$180M
Interest Expense	·	·	$122M	$67M	$75M	$77M	$74M	$41M	$35M	$28M	$22M	$5M
Other Non-op	$16M	$696.0K	$9M	$-5M	$-3M	$2M	$-2M	$2M	$4M	$-4.0K	$-20M	$-5M
Pretax Income	$1.03B	$1.26B	$1.10B	$1.69B	$715M	$-599M	$159M	$292M	$130M	$-98M	$-827M	$175M
Income Tax	$173M	$292M	$186M	$399M	$75M	$-46M	$36M	$-8M	$-8M	$-1M	$-147M	$64M
Net Income	$759M	$885M	$846M	$1.21B	$585M	$-593M	$88M	$274M	$126M	$-97M	$-680M	$111M
EPS (Basic)	$6.10	$7.16	$7.10	$10.28	$5.00	$-5.11	$0.75	$2.41	$1.23	$-1.07	$-8.34	$1.58
EPS (Diluted)	$6.09	$7.14	$7.05	$10.11	$4.91	$-5.11	$0.75	$2.41	$1.23	$-1.07	$-8.34	$1.56
Shares (Basic)	124,556,000	123,568,000	119,139,000	118,122,000	116,999,000	116,068,000	116,555,000	113,580,000	102,029,000	91,273,000	81,537,000	70,229,000
Shares (Diluted)	124,586,000	124,076,000	119,980,000	120,131,000	119,163,000	116,068,000	117,063,000	113,691,000	102,543,000	91,273,000	81,537,000	70,906,000
EBITDA	$2.42B	$2.41B	$1.93B	$2.23B	$1.14B	$-160M	$586M	$628M	$338M	$-55M	$-630M	$314M

Balance Sheet 24

Annual Balance Sheet data for MTDR
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$15M	$23M	$53M	$505M	$48M	$58M	$40M	$65M	$97M	$213M	$17M	$8M
Receivables	$286M	$332M	$274M	$225M	$164M	$85M	$95M	$68M	$66M	$34M	$17M	$29M
Prepaid Expense	$129M	$123M	$93M	$52M	$29M	$16M	$13M	$8M	$6M	$3M	$3M	$2M
Other Current Assets	·	·	·	·	·	·	$278M	$306M	$257M	$279M	·	·
Current Assets	$817M	$927M	$716M	$1.07B	$371M	$262M	$278M	$306M	$257M	$279M	$127M	$112M
PP&E (Net)	$10.73B	$9.76B	$6.96B	$4.42B	$3.86B	$3.37B	$3.70B	$3.12B	$1.88B	$1.18B	$1.01B	$1.32B
Accum. Depreciation	$7.40B	$6.20B	$5.23B	$4.51B	$4.05B	$3.70B	$2.66B	$2.31B	$2.04B	$1.86B	$1.58B	$604M
Other Non-current Assets	$163M	$159M	$54M	$64M	$34M	$55M	$92M	$7M	$7M	$958.0K	$1M	$0
Total Assets	$11.71B	$10.85B	$7.73B	$5.55B	$4.26B	$3.69B	$4.07B	$3.46B	$2.15B	$1.46B	$1.14B	$1.43B
Accounts Payable	$541M	$619M	$68M	$59M	$26M	$14M	$25M	$67M	$12M	$5M	$11M	$18M
Accrued Liabilities	$541M	$441M	$366M	$261M	$253M	$119M	$201M	$171M	$174M	$101M	$92M	$107M
Short-term Debt	·	·	·	·	·	·	·	·	·	·	·	$0
Current Liabilities	$1.03B	$995M	$685M	$576M	$465M	$291M	$400M	$330M	$283M	$170M	$137M	$142M
Capital Leases	$79M	$72M	$11M	$20M	$15M	$22M	$41M	$2M	·	·	·	·
Deferred Tax	$1.02B	$848M	$581M	$428M	$78M	$0	$37M	$13M	$0	·	$0	$74M
Other Non-current Liabilities	$120M	$110M	$38M	$20M	$23M	$30M	$43M	$5M	$6M	$8M	$2M	$3M
Long-term Debt	$3.40B	$3.33B	$2.21B	$1.16B	·	·	·	·	·	·	·	·
Common Stock	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$995.0K	$856.0K	$734.0K
Paid-in Capital	$2.51B	$2.53B	$2.13B	$2.10B	$2.08B	$2.03B	$1.98B	$1.92B	$1.67B	$1.33B	$1.03B	$725M
Retained Earnings	$3.15B	$2.56B	$1.78B	$1.01B	$-171M	$-742M	$-148M	$-236M	$-510M	$-636M	$-539M	$141M
Treasury Stock	$5M	$2M	$45.0K	$34.0K	$243.0K	$3.0K	$26.0K	$415.0K	$69.0K	$0	·	$0
Stockholders' Equity	$5.66B	$5.09B	$3.91B	$3.11B	$1.91B	$1.29B	$1.83B	$1.69B	$1.16B	$690M	$488M	$866M
Liabilities + Equity	$11.71B	$10.85B	$7.73B	$5.55B	$4.26B	$3.69B	$4.07B	$3.46B	$2.15B	$1.46B	$1.14B	$1.43B
Shares Outstanding	124,262,322	125,101,000	119,478,000	118,953,000	117,862,000	116,847,000	116,644,000	116,375,000	108,514,000	99,519,000	85,567,000	73,374,000

Cash Flow 17

Annual Cash Flow data for MTDR
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$1.20B	$974M	$717M	$466M	$345M	$362M	$351M	$265M	$178M	$122M	$179M	$135M
Stock-based Comp	$18M	$15M	$14M	$15M	$9M	$14M	$19M	$17M	$17M	$12M	$9M	$6M
Deferred Tax	$166M	$265M	$172M	$344M	$75M	$-46M	$36M	$-7M	$0	$0	$-150M	$64M
Other Non-cash	$287M	$107M	$119M	$-61M	$40M	$741M	$60M	$59M	$-33M	$97M	$850M	$-64M
Operating Cash Flow	$2.43B	$2.25B	$1.87B	$1.98B	$1.05B	$478M	$552M	$609M	$299M	$134M	$209M	$251M
CapEx	$2.16B	$3.91B	$3.23B	$1.06B	$838M	$722M	$946M	$1.50B	$873M	$454M	$698M	$610M
Investing Cash Flow	$-2.16B	$-3.67B	$-3.21B	$-1.04B	$-729M	$-776M	$-904M	$-1.52B	$-819M	$-449M	$-425M	$-571M
Net Debt Issued	·	·	·	·	·	·	$-35M	$-370M	$0	$-120M	$-477M	·
Stock Issued	$0	$345M	$0	$0	·	$0	$0	$227M	$209M	$289M	$189M	$182M
Stock Repurchased	$56M	$0	$0	·	·	·	·	·	·	·	·	·
Net Stock Activity	$-56M	$345M	·	·	·	$0	$0	$227M	$209M	$289M	$189M	$182M
Dividends Paid	$163M	$105M	$77M	$35M	$15M	$0	·	·	·	·	·	$0
Financing Cash Flow	$-283M	$1.41B	$902M	$-481M	$-329M	$324M	$333M	$888M	$408M	$468M	$225M	$321M
Net Change in Cash	·	·	·	·	·	·	·	·	$-116M	$196M	$8M	$2M
Taxes Paid	$50M	$30M	$5M	$64M	$0	·	·	·	·	·	·	·
Free Cash Flow	$270M	$-1.66B	$-1.36B	$915M	$215M	$-244M	$-394M	$-896M	$-574M	$-320M	·	·
Levered FCF	·	·	$-1.46B	$864M	$149M	$-315M	$-451M	$-939M	$-611M	$-348M	·	·

Profitability 7

Annual Profitability data for MTDR
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	33.2%	40.9%	43.1%	57.5%	47.7%	-60.5%	23.9%	40.4%	29.5%	-67.0%	-255.7%	41.6%
Net Margin	20.5%	25.3%	30.1%	39.7%	35.2%	-68.8%	8.9%	30.5%	25.4%	-36.7%	-214.9%	25.7%
Pretax Margin	28.0%	36.0%	39.1%	55.1%	43.0%	-69.5%	16.1%	32.5%	23.9%	-37.1%	-261.5%	40.6%
EBITDA Margin	65.5%	68.7%	68.6%	72.8%	68.4%	-18.5%	59.6%	69.8%	62.2%	-20.8%	-199.1%	72.8%
ROA	6.7%	8.2%	11.2%	22.4%	14.2%	-15.9%	2.2%	8.3%	6.9%	-7.3%	-56.1%	9.5%
ROE	14.1%	19.7%	24.1%	48.4%	36.6%	-38.0%	5.0%	19.3%	14.9%	-16.5%	-100.3%	15.4%
ROIC	18.1%	21.7%	25.7%	43.2%	37.2%	-37.5%	10.0%	22.1%	14.8%	-25.4%	-136.1%	13.1%

Liquidity & Solvency 3

Annual Liquidity & Solvency data for MTDR
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.8	0.9	1.0	1.9	0.8	0.9	0.7	0.9	0.9	1.6	0.9	0.7
Quick Ratio	0.3	0.4	0.5	1.3	0.5	0.5	0.3	0.4	0.6	1.5	0.2	0.2
Interest Coverage	·	·	10.0	26.2	10.6	-6.8	3.2	8.8	4.7	-6.3	-37.2	33.6

Efficiency 2

Annual Efficiency data for MTDR
Metric	Trend	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.3	0.3	0.4	0.6	0.4	0.2	0.2	0.3	0.3	0.2	0.3	0.4
Receivables Turnover		12.0	11.6	11.2	15.7	13.3	9.6	12.0	13.4	10.9	10.4	13.9	15.7

Per Share 6

Annual Per Share data for MTDR
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$45.53	$40.70	$32.74	$26.15	$16.18	$11.01	$15.76	$14.52	$10.66	$6.93	$5.70	·
Revenue / Share	$29.67	$28.25	$23.39	$25.46	$13.96	$7.43	$8.40	$7.91	$5.31	$2.90	$3.88	$6.08
Cash Flow / Share	$19.46	$18.11	$15.57	$16.47	$8.84	$4.11	$4.72	$5.35	$2.92	$1.47	$2.56	$3.55
Cash / Share	$0.12	$0.18	$0.44	$4.25	$0.41	$0.50	$0.34	$0.55	$0.89	$2.14	$0.20	·
Dividend / Share	$1	$1	$1	$0	$0	·	·	·	·	·	·	·
EPS (TTM)	$6.09	$7.14	$7.05	$10.11	$4.91	$-5.11	$0.75	$2.41	$1.23	$-1.07	$-8.34	$1.56

Growth Rates 7

Annual Growth Rates data for MTDR
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	5.5%	24.9%	-8.2%	83.9%	92.9%	·	·	·	·	·	·	·
Revenue CAGR 3Y	6.5%	28.2%	48.2%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	33.8%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-14.7%	1.3%	-30.3%	105.9%	·	·	·	·	·	·	·	·
EPS CAGR 3Y	-15.6%	13.3%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-14.2%	4.6%	-30.3%	107.6%	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	-14.5%	14.8%	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 13

Annual Valuation (TTM) data for MTDR
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$3.70B	$3.50B	$2.81B	$3.06B	$1.66B	$862M	$984M	$900M	$544M	$264M	$318M	$432M
Net Income TTM	$759M	$885M	$846M	$1.21B	$585M	$-593M	$88M	$274M	$126M	$-97M	$-680M	$111M
Market Cap	$5.27B	$7.04B	$6.79B	$6.81B	$4.35B	$1.41B	$2.09B	$1.81B	$3.38B	$2.56B	$1.69B	·
P/E	7.0	7.9	8.1	5.7	7.5	-2.4	24.0	6.4	25.3	-24.1	-2.4	13.0
P/S	1.4	2.0	2.4	2.2	2.6	1.6	2.1	2.0	6.2	9.7	5.3	·
P/B	0.9	1.4	1.7	2.2	2.3	1.1	1.1	1.1	2.9	3.7	3.5	·
P / Tangible Book	0.9	1.4	1.7	2.2	2.3	1.1	·	·	·	·	·	·
P / Cash Flow	2.2	3.1	3.6	3.4	4.1	3.0	3.8	3.0	11.3	19.1	8.1	·
P / FCF	19.6	-4.2	-5.0	7.4	20.2	-5.8	-5.3	-2.0	-5.9	-8.0	·	·
Dividend Yield	3.1%	1.5%	1.1%	0.52%	0.34%	0.00%	·	·	·	·	·	·
Earnings Yield	14.3%	12.7%	12.4%	17.7%	13.3%	-42.4%	4.2%	15.5%	4.0%	-4.2%	-42.2%	7.7%
Payout Ratio	21.5%	11.8%	9.1%	2.9%	2.5%	·	·	·	·	·	·	0.00%
Annual Payout	$163M	$105M	$77M	$35M	$15M	$0	·	·	·	·	·	$0

Income Statement 14

Quarterly Income Statement data for MTDR
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$672M	$848M	$939M	$895M	$1.01B	$970M	$900M	$847M	$788M	$836M	$772M	$638M	$560M	$707M	$841M	$944M
SG&A Expense	$39M	$34M	$37M	$32M	$34M	$41M	$29M	$28M	$30M	$29M	$32M	$27M	$22M	$35M	$28M	$24M
Operating Expenses	$163M	$155M	$158M	$151M	$156M	$130M	$131M	$116M	$116M	$-770M	$432M	$386M	$309M	$-710M	$358M	$349M
Operating Income	$47M	$243M	$306M	$289M	$389M	$360M	$392M	$364M	$319M	$366M	$340M	$252M	$251M	$372M	$483M	$595M
Interest Expense	·	·	·	·	·	·	$36M	$36M	$40M	·	$35M	$34M	$16M	·	$16M	$18M
Other Non-op	$4M	$2M	$5M	$4M	$6M	$129.0K	$2M	$-2M	$577.0K	$3M	$-12M	$17M	$339.0K	$-2M	$2M	$-4M
Pretax Income	$-17M	$190M	$260M	$239M	$345M	$300M	$358M	$326M	$280M	$333M	$293M	$234M	$236M	$353M	$468M	$572M
Income Tax	$-684.0K	$-26M	$59M	$56M	$83M	$62M	$85M	$78M	$67M	$57M	$15M	$57M	$57M	$81M	$114M	$136M
Net Income	$-36M	$193M	$176M	$150M	$240M	$215M	$248M	$229M	$194M	$255M	$264M	$165M	$163M	$254M	$338M	$416M
EPS (Basic)	$-0.29	$1.55	$1.42	$1.21	$1.92	$1.72	$1.99	$1.83	$1.62	$2.14	$2.21	$1.38	$1.37	$2.14	$2.86	$3.52
EPS (Diluted)	$-0.29	$1.54	$1.42	$1.21	$1.92	$1.71	$1.99	$1.83	$1.61	$2.12	$2.20	$1.37	$1.36	$2.09	$2.82	$3.47
Shares (Basic)	123,480,000	-249,447,000	124,396,000	124,418,000	125,189,000	-245,753,000	124,814,000	124,786,000	119,721,000	-238,225,000	119,147,000	119,183,000	119,034,000	-236,068,000	118,136,000	118,103,000
Shares (Diluted)	123,480,000	-249,622,000	124,410,000	124,456,000	125,342,000	-246,056,000	124,983,000	124,896,000	120,253,000	-239,645,000	120,081,000	119,842,000	119,702,000	-239,436,000	119,850,000	119,903,000
EBITDA	$340M	·	$611M	$591M	$671M	·	$635M	$590M	$531M	·	$533M	$430M	$378M	·	$602M	$715M

Balance Sheet 22

Quarterly Balance Sheet data for MTDR
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$30M	$15M	$20M	$11M	$15M	$23M	$23M	$15M	$23M	$53M	$26M	$22M	$449M	$505M	$400M	$230M
Receivables	$412M	$286M	$302M	$336M	$311M	$332M	$298M	$294M	$278M	·	$289M	$202M	$179M	·	$269M	$329M
Prepaid Expense	$141M	$129M	$116M	$111M	$112M	$123M	$104M	$103M	$108M	·	$87M	$77M	$70M	·	$51M	$43M
Current Assets	$1.08B	$817M	$917M	$916M	$891M	$927M	$847M	$738M	$754M	·	$711M	$634M	$1.01B	·	$927M	$801M
PP&E (Net)	$10.94B	·	$10.56B	$10.20B	$10.01B	·	$9.55B	$7.68B	$7.38B	·	$6.68B	$6.44B	$4.71B	·	$4.32B	$4.10B
Accum. Depreciation	$7.69B	·	$7.09B	$6.78B	$6.48B	·	$5.91B	$5.67B	$5.44B	·	$5.01B	$4.82B	$4.64B	·	$4.38B	$4.26B
Other Non-current Assets	$155M	$163M	$168M	$159M	$163M	$159M	$113M	$100M	$93M	·	$52M	$59M	$69M	·	$60M	$59M
Total Assets	$12.17B	$11.71B	$11.65B	$11.28B	$11.08B	$10.85B	$10.62B	$8.52B	$8.23B	$7.73B	$7.44B	$7.13B	$5.78B	$5.55B	$5.31B	$4.96B
Accounts Payable	$702M	$541M	$126M	$144M	$129M	$619M	$114M	$96M	$122M	·	$81M	$75M	$45M	·	$61M	$40M
Accrued Liabilities	$702M	·	$548M	$437M	$499M	·	$474M	$388M	$420M	·	$367M	$350M	$329M	·	$307M	$226M
Current Liabilities	$1.48B	$1.03B	$1.26B	$1.07B	$1.13B	$995M	$966M	$857M	$851M	·	$722M	$687M	$601M	·	$625M	$609M
Capital Leases	·	$79M	·	·	·	$72M	·	·	·	·	·	·	·	·	·	·
Deferred Tax	$1.02B	$1.02B	$1.04B	$942M	$907M	$848M	$784M	$674M	$626M	·	$553M	$545M	$483M	·	$349M	$236M
Other Non-current Liabilities	$141M	$120M	$117M	$113M	$112M	$110M	$61M	$57M	$52M	·	$13M	$17M	$17M	·	$21M	$18M
Long-term Debt	$3.47B	$3.40B	$3.22B	$3.29B	$3.18B	$3.33B	·	·	·	·	·	·	·	·	·	·
Common Stock	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	·	$1M	$1M	$1M	·	$1M	$1M
Paid-in Capital	$2.52B	$2.51B	$2.56B	$2.55B	$2.53B	$2.53B	$2.50B	$2.48B	$2.47B	·	$2.12B	$2.11B	$2.10B	·	$2.09B	$2.09B
Retained Earnings	$3.07B	$3.15B	$3.01B	$2.87B	$2.76B	$2.56B	$2.37B	$2.15B	$1.95B	·	$1.55B	$1.30B	$1.15B	·	$766M	$440M
Treasury Stock	$9M	$5M	$57M	$51M	$6M	$2M	$3M	$3M	$2M	·	$5M	$5M	$1M	·	$3M	$2M
Stockholders' Equity	$5.58B	$5.66B	$5.51B	$5.37B	$5.29B	$5.09B	$4.87B	$4.63B	$4.42B	·	$3.66B	$3.40B	$3.25B	·	$2.86B	$2.53B
Liabilities + Equity	$12.17B	$11.71B	$11.65B	$11.28B	$11.08B	$10.85B	$10.62B	$8.52B	$8.23B	·	$7.44B	$7.13B	$5.78B	·	$5.31B	$4.96B
Shares Outstanding	124,205,978	124,262,322	124,379,236	124,176,688	125,200,729	125,048,396	124,813,565	124,811,349	124,780,297	·	119,145,818	119,147,205	119,205,783	118,953,000	118,155,815	118,130,068

Cash Flow 15

Quarterly Cash Flow data for MTDR
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$293M	$306M	$305M	$303M	$282M	$293M	$243M	$226M	$212M	$220M	$193M	$178M	$126M	$132M	$119M	$120M
Stock-based Comp	$5M	$4M	$6M	$5M	$4M	$5M	$4M	$3M	$3M	$3M	$5M	$4M	$2M	$4M	$4M	$4M
Deferred Tax	$-684.0K	$-26M	$98M	$33M	$60M	$62M	$106M	$48M	$50M	$52M	$6M	$62M	$52M	$78M	$114M	$100M
Other Non-cash	$210M	·	·	·	$142M	·	·	·	$10M	·	·	·	$-4M	·	·	·
Operating Cash Flow	$471M	$474M	$722M	$501M	$728M	$575M	$610M	$593M	$469M	$618M	$461M	$449M	$340M	$447M	$557M	$646M
CapEx	$497M	$466M	$643M	$491M	$554M	$530M	$2.21B	$524M	$639M	$608M	$306M	$1.98B	$334M	$209M	$331M	$265M
Investing Cash Flow	$-458M	$-588M	$-563M	$-495M	$-512M	$-391M	$-2.16B	$-577M	$-543M	$-549M	$-424M	$-1.90B	$-343M	$-276M	$-240M	$-269M
Stock Issued	·	$0	$0	$0	$0	$0	$0	$0	$345M	$0	$0	$0	$0	·	·	·
Stock Repurchased	$707.0K	$5M	$6M	$44M	$0	$0	$0	·	·	·	·	·	·	·	·	·
Net Stock Activity	$-707.0K	·	·	·	$0	·	·	·	$345M	·	·	·	·	·	·	·
Dividends Paid	$47M	$46M	$39M	$39M	$39M	$31M	$25M	$25M	$24M	$24M	$18M	$18M	$18M	$12M	$12M	·
Financing Cash Flow	$387.0K	$97M	$-149M	$3M	$-233M	$-166M	$1.56B	$-27M	$43M	$-25M	$-41M	$1.01B	$-40M	$-65M	$-157M	$-215M
Taxes Paid	$-4M	·	·	·	$0	·	·	·	·	·	·	·	·	·	·	·
Free Cash Flow	$-26M	·	·	·	$174M	·	·	·	$-170M	·	·	·	$6M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$-200M	·	·	·	$-6M	·	·	·

Profitability 7

Quarterly Profitability data for MTDR
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	7.0%	·	32.6%	32.2%	38.4%	·	43.6%	42.9%	40.5%	·	44.0%	39.5%	44.9%	·	57.5%	63.0%
Net Margin	-5.3%	·	18.8%	16.8%	23.7%	·	27.6%	27.0%	24.6%	·	34.2%	25.8%	29.1%	·	40.1%	44.0%
Pretax Margin	-2.5%	·	27.7%	26.7%	34.0%	·	39.8%	38.4%	35.5%	·	37.9%	36.7%	42.0%	·	55.6%	60.6%
EBITDA Margin	50.5%	·	65.1%	66.0%	66.2%	·	70.6%	69.6%	67.5%	·	69.0%	67.4%	67.4%	·	71.6%	75.8%
ROA	-0.31%	·	1.6%	1.5%	2.5%	·	2.8%	2.9%	2.8%	·	4.1%	2.7%	3.1%	·	7.3%	9.4%
ROE	-0.66%	·	3.4%	3.0%	5.0%	·	5.8%	5.7%	5.1%	·	8.1%	5.5%	6.1%	·	14.8%	20.7%
ROIC	0.80%	·	4.3%	4.1%	5.6%	·	6.1%	6.0%	5.5%	·	8.8%	5.6%	5.9%	·	12.8%	17.9%

Liquidity & Solvency 3

Quarterly Liquidity & Solvency data for MTDR
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	0.7	·	0.7	0.9	0.8	·	0.9	0.9	0.9	·	1.0	0.9	1.7	·	1.5	1.3
Quick Ratio	0.3	·	0.3	0.3	0.3	·	0.3	0.4	0.4	·	0.4	0.3	1.0	·	1.1	0.9
Interest Coverage	·	·	·	·	·	·	10.8	10.1	8.1	·	9.6	7.4	15.5	·	30.2	32.2

Efficiency 2

Quarterly Efficiency data for MTDR
Metric	Trend	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.2	0.2
Receivables Turnover		1.9	·	3.1	2.8	3.4	·	3.1	3.4	3.4	·	2.8	2.4	2.5	·	3.8	3.9

Per Share 6

Quarterly Per Share data for MTDR
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$44.96	·	$44.27	$43.21	$42.23	·	$39.02	$37.11	$35.41	·	$30.74	$28.56	$27.29	·	$24.20	$21.41
Revenue / Share	$5.44	·	$7.55	$7.19	$8.09	·	$7.20	$6.78	$6.55	·	$6.43	$5.32	$4.68	·	$7.02	$7.87
Cash Flow / Share	$3.81	·	·	·	$5.81	·	·	·	$3.90	·	·	·	$2.84	·	·	·
Cash / Share	$0.25	·	$0.16	$0.08	$0.12	·	$0.19	$0.12	$0.19	·	$0.22	$0.19	$3.76	·	$3.39	$1.95
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$4.26	·	$6.54	$6.95	$7.35	·	$7.63	$7.01	$6.54	·	$7.75	$9.02	$9.38	·	$9.73	$7.80

Valuation (TTM) 11

Quarterly Valuation (TTM) data for MTDR
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$3.52B	·	$3.75B	$3.66B	$3.55B	·	$3.31B	$3.05B	$2.76B	·	$2.81B	$2.98B	$2.91B	·	$2.82B	$2.34B
Net Income TTM	$531M	·	$815M	$867M	$911M	·	$935M	$851M	$785M	·	$929M	$1.08B	$1.12B	·	$1.16B	$932M
Market Cap	$7.85B	·	$5.59B	$5.93B	$6.40B	·	$6.17B	$7.44B	$8.33B	·	$7.09B	$6.23B	$5.68B	·	$5.78B	$5.50B
P/E	14.8	·	6.9	6.9	7.0	·	6.5	8.5	10.2	·	7.7	5.8	5.1	·	5.0	6.0
P/S	2.2	·	1.5	1.6	1.8	·	1.9	2.4	3.0	·	2.5	2.1	2.0	·	2.0	2.4
P/B	1.4	·	1.0	1.1	1.2	·	1.3	1.6	1.9	·	1.9	1.8	1.7	·	2.0	2.2
P / Tangible Book	1.4	·	1.0	1.1	1.2	·	1.3	1.6	1.9	·	1.9	1.8	1.7	·	2.0	2.2
P / Cash Flow	16.7	·	·	·	8.8	·	·	·	17.8	·	·	·	16.7	·	·	·
P / FCF	-297.5	·	·	·	36.8	·	·	·	-49.0	·	·	·	955.3	·	·	·
Earnings Yield	6.7%	·	14.6%	14.6%	14.4%	·	15.4%	11.8%	9.8%	·	13.0%	17.2%	19.7%	·	19.9%	16.7%
Payout Ratio	-130.5%	·	·	·	16.3%	·	·	·	12.3%	·	·	·	10.9%	·	·	·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Revenue	$3.70B	—	$3.50B	—	—
Operating Margin %	33.2%	—	40.9%	—	—
Net Income	$759M	—	$885M	—	—
Diluted EPS	$6.09	—	$7.14	—	—

Balance Sheet

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Current Ratio	0.8	—	0.9	—	—
Quick Ratio	0.3	—	0.4	—	—

Cash Flow

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Free Cash Flow	$270M	—	$-1.66B	—	—

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Is Matador Resources Company (MTDR) One of the Best Momentum Stocks to Buy According to Analysts? Yahoo Finance · 1 month ago

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