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Matador Resources USD

Update

Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.

Sector: Oil & gas

Geography: USA (Permian Basin, Eagle Ford)

COMM_MTDR

Price chart

54.05 USDDay 0.80%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
54.05 USD · 0.80%
Market cap
6.7 bn USD

Growth

Δ revenue y/y
-33.8%
Δ EBITDA y/y
-49.4%

Multiples

P/E (LTM)
13.9x
3y avg: 7.8x
P/B (FY)
1.2x
P/E (ann.)
<0
EV/EBITDA (LTM)
4.9x
3y avg: 3.2x
EV/EBITDA (ann.)
7.5x

Cash return

Dividend yield
2.7%
FCF yield (LTM)
3.5%

Value creation

to fair market cap at the current EV/EBITDA
Upside (potential)
-63.1%
↓ details

Liquidity

Daily turnover (listing)
44.2 mln USD

Shares: yahoo_fundamentals_timeseries/MTDR

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 2 / Warn: 9 / Err: 4 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2023-03-31 Q1⚠Warn 2
2023-06-30 Q2⚠Warn 1
2023-09-30 Q3⚠Warn 1
2023-12-31 FY✗Errors 1Warn 1
2023-12-31 Q4✓OK
2024-03-31 Q1⚠Warn 1
2024-06-30 Q2⚠Warn 1
2024-09-30 Q3⚠Warn 1
2024-12-31 FY✗Errors 1Warn 1
2024-12-31 Q4✓OK
2025-03-31 Q1⚠Warn 1
2025-06-30 Q2⚠Warn 1
2025-09-30 Q3⚠Warn 1
2025-12-31 FY✗Errors 1Warn 1
2026-03-31 Q1✗Errors 1Warn 2
✓ All checks pass · ⚠ Has warnings (review) · ✗ Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueM USDOperating profitM USDD&AM USDEBITDAM USDNet profitM USDOperating CFM USDCapex + M&AM USDAssetsM USDEquityM USDROE (annualized)Net debtM USDSource
2026-03-31Q1 2026 (3M)OK671.6
y/y -33.8%
46.8
y/y -88.0%
292.7
y/y 3.8%
339.5
y/y -49.4%
-35.9
y/y -114.9%
470.5-496.912174.5
y/y 9.9%
5584.9
y/y 5.6%
-2.6%3438.5Link
2025-12-31Q4 2025 (3M)OK848.0
y/y -12.6%
242.7
y/y -32.6%
305.5
y/y 4.2%
548.3
y/y -16.1%
192.5
y/y -10.2%
474.4-466.411710.6
y/y 7.9%
5658.1
y/y 11.2%
13.6%448.9Link
2025-09-30Q3 2025 (3M)OK939.0
y/y 4.4%
306.0
y/y -22.0%
305.4
y/y 25.8%
611.3
y/y -3.7%
176.4
y/y -29.0%
721.7-643.411646.7
y/y 9.6%
5506.0
y/y 13.0%
4.3%264.9Link
2025-06-30Q2 2025 (3M)OK895.3
y/y 5.7%
288.7
y/y -20.6%
302.6
y/y 33.9%
591.3
y/y 0.3%
150.2
y/y -34.3%
501.0-491.411279.9
y/y 32.4%
5366.2
y/y 15.9%
11.3%379.5Link
2025-03-31Q1 2025 (3M)OK1014.0
y/y 28.7%
389.2
y/y 22.0%
281.9
y/y 32.8%
671.0
y/y 26.3%
240.1
y/y 23.9%
727.9-554.311082.0
y/y 34.7%
5287.5
y/y 19.7%
18.5%390.5Link
2024-12-31Q4 2024 (3M)OK970.4
y/y 16.1%
360.1
y/y -1.5%
293.2
y/y 33.3%
653.3
y/y 11.5%
214.5
y/y -15.7%
575.0-529.810850.1
y/y 40.4%
5089.1
y/y 30.1%
17.8%631.7Link
2024-09-30Q3 2024 (3M)OK899.8
y/y 16.5%
392.1
y/y 15.3%
242.8
y/y 25.9%
634.9
y/y 19.2%
248.3
y/y -5.9%
610.4-2214.310623.3
y/y 42.8%
4870.6
y/y 33.0%
7.0%931.7Link
2024-06-30Q2 2024 (3M)OK847.1
y/y 32.8%
363.6
y/y 44.1%
225.9
y/y 27.3%
589.6
y/y 37.2%
228.8
y/y 38.9%
592.9-523.98518.4
y/y 19.4%
4631.6
y/y 36.1%
20.2%1359.4Link
2024-03-31Q1 2024 (3M)OK787.7
y/y 40.6%
319.0
y/y 26.9%
212.3
y/y 68.1%
531.3
y/y 40.6%
193.7
y/y 18.8%
468.6-638.68227.3
y/y 42.3%
4418.2
y/y 35.8%
18.6%236.8Link
2023-12-31Q4 2023 (3M)OK836.1
y/y —
365.6
y/y —
220.1
y/y —
585.7
y/y —
254.5
y/y —
618.3-608.57727.0
y/y —
3910.9
y/y —
22.3%485.5Link
2023-09-30Q3 2023 (3M)OK772.3
y/y —
340.0
y/y —
192.8
y/y —
532.8
y/y —
263.7
y/y —
461.0-305.77439.2
y/y —
3662.7
y/y —
10.0%504.1Link
2023-06-30Q2 2023 (3M)OK638.1
y/y —
252.3
y/y —
177.5
y/y —
429.8
y/y —
164.7
y/y —
449.0-1980.57132.3
y/y —
3402.9
y/y —
19.8%537.7Link
2023-03-31Q1 2023 (3M)OK560.3
y/y —
251.4
y/y —
126.3
y/y —
377.8
y/y —
163.1
y/y —
339.5-333.65782.1
y/y —
3252.9
y/y —
—246.8Link
Data quality — review suggested

Production & Reserves

Physical operating metrics — supplementary, not part of the financial statements

Oil and Gas E and P

Proved reserves
667.05 mln boe
2025
Reserve life (R/P)
8.8 yrs
reserves ÷ annual output
Annual production
75.58 mln boe
2025

Production, mln boe

9.11201510.18201614.21201719.03201824.16201927.51202031.45202138.49202248.11202362.49202475.582025

Proved reserves

YearReserves, mln boe
2025667.05
2024611.54
2023460.07
2022356.72
2021323.40
2020270.33
2019252.53
2018215.31
2017152.77

Production

YearProduction, mln boeper day
202575.58
+20.9%		207 071
202462.49
+29.9%		171 219
202348.11
+25.0%		131 814
202238.49
+22.4%		105 466
202131.45
+14.3%		86 175
202027.51
+13.9%		75 381
201924.16
+27.0%		66 203
201819.0352 126
201714.21 *38 937

* historical figures with reconstructed scale · * partial year

EI1 ___NASDAQ_press_comm (NASDAQ / SEC filings)

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

02505007501 0002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Year-over-year change

-50%-25%0%25%50%2023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Cash flow

FCF ($ mln)

-2 000-1 500-1 000-50002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Net debt / cash ($ mln)

01 0002 0003 0004 0002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Key-commodity price — WTI Crude Oil

Current 85spot vs LTM +30%

Commodity-player potential

Target market cap from conservative EBITDA and the historical EV/EBITDA

Upside: -63.1%

Main driver: WTI Crude Oil +30% vs LTM; revenue ×1.20 vs costs ×1.06; EBITDA 2 090→2 545; at 2.9× EV/EBITDA → -63%.

Product prices — moves vs the LTM average

CommodityShareSpotLTM3-yrvs LTM, $3y vs LTM
WTI Crude Oil (rev)+70%84.8865.1476.13+30%+17%
Henry Hub Gas (rev)+20%3.143.533.09-11%-12%
Propane (Texas, USD/gallon) (rev)+10%0.800.690.76+15%+10%
US Diesel Index (EIA) (cost)-5%5.213.754.06+39%+8%

How it is calculated — revenue → costs → EBITDA → target market cap

1 · Reported baseline (LTM)
LTM revenue3 354
LTM EBITDA2 090
LTM cash costs (revenue − EBITDA)1 264
2 · Revenue projection
Revenue multiplier — spot×1.205 (+20%)
= Spot revenue4 041
Revenue multiplier — 3y price×1.104 (+10%)
= 3-year-price revenue3 702
3 · Costs projection
Cost multiplier — spot×1.057 (+6%)
= Spot cash costs1 336
Cost multiplier — 3y price×1.042 (+4%)
= 3-year-price cash costs1 317
4 · EBITDA projection (revenue − costs)
= Spot EBITDA2 705
= 3-year-price EBITDA2 385
Conservative EBITDA = min(spot, avg)2 545
5 · Valuation → target market cap
Historical EV/projected-EBITDA (3-yr average)2.9x
Target EV = EV/EBITDA × conservative EBITDA7 346
Net debt3 438
Target market cap = EV − net debt3 907
Current market cap6 692

Upside = target market cap ÷ current − 1 = -63.1%

Life of mine: 9 yrs — before haircut -41.6%

Spot model vs reported — what the spot model projected (trailing-LTM base brought to the period × the period's commodity-price move) against the actual report, per reported period (quarter, half-year or full year — per the filer's calendar); amounts in USD mln. green = reported above projection, pink = below.

PeriodAct. revModel revΔ revAct. EBITDAModel EBITDAΔ EBITDA
2023 Q2638550+16.1%430333+29.0%
2023 Q3772613+26.0%533401+33.0%
2023 Q4839641+31.0%589427+37.8%
2024 Q1788678+16.2%531453+17.3%
2024 Q2847768+10.3%590524+12.4%
2024 Q3900764+17.8%635508+25.0%
2024 Q4966832+16.1%649570+13.9%
2025 Q11 014958+5.8%671678-1.1%
2025 Q2895890+0.6%591588+0.6%
2025 Q3939875+7.3%611560+9.1%
2025 Q4848890-4.7%548559-2.0%
2026 Q1672972-30.9%340645-47.3%

EV/EBITDA — LTM vs projected

Projected EV/EBITDA 3.7x · target 3-yr avg 2.9x · LTM avg 3.3x

EV/EBITDA (LTM)EV/EBITDA (projected)target avg (projected, 3y)

Commodity — production, reserves & revenue / cost mix

FY blocks below combine SEC XBRL tags (revenue & selected expense lines), plus production / reserves notes sourced to Form 10-K or company filings where cited.

Production and proved reserves in the FY blocks are keyed from supplemental 10-K tables after each filing is wired in. Automated SEC revenue/expense tags for the newest FY often appear before operational volumes and reserves for that same year.

Production & resources

Net production (Mboe/d)

Prod. CAGR (2 yr): +13.2%

287.0271.2255.5239.8224.0202320242025Net production (Mboe/d)

Proved reserves (MMboe)

Reserves CAGR (2 yr): +2.1% · Reserves life (R/P): 6.4 yr

680.0670.0660.0650.0640.0202320242025Proved reserves (MMboe)

Proved reserves & production rates by fiscal year

FY endCrude oil equivalent (net, Mboe/d)Proved reserves (net, MMboe)Proved developed (net, MMboe)Proved undeveloped (net, MMboe)
2025-12-31287667——
2024-12-31237680——
2023-12-31224640——

2025-12-31 · FY

Production & proved reserves

FY2025 net production and year-end proved reserves (US_EP curated patch). R/P 6.4 yr.

Line itemAmount
Crude oil equivalent (net, Mboe/d)287
Proved reserves (net, MMboe)667

Primary SEC filing for this FY (HTML)

2024-12-31 · FY

Production & proved reserves

FY2024 net production and year-end proved reserves (US_EP curated patch). R/P 7.9 yr.

Line itemAmount
Crude oil equivalent (net, Mboe/d)237
Proved reserves (net, MMboe)680

Primary SEC filing for this FY (HTML)

2023-12-31 · FY

Production & proved reserves

FY2023 net production and year-end proved reserves (US_EP curated patch). R/P 7.8 yr.

Line itemAmount
Crude oil equivalent (net, Mboe/d)224
Proved reserves (net, MMboe)640

Primary SEC filing for this FY (HTML)

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-05-080.375 USDEx-dividend: 0.375 USD per sharePaidYahoo Finance (ex-div)
2026-02-270.375 USDEx-dividend: 0.375 USD per sharePaidYahoo Finance (ex-div)
2025-11-100.375 USDEx-dividend: 0.375 USD per sharePaidYahoo Finance (ex-div)
2025-08-150.313 USDEx-dividend: 0.313 USD per sharePaidYahoo Finance (ex-div)
2025-05-090.313 USDEx-dividend: 0.313 USD per sharePaidYahoo Finance (ex-div)
2025-02-280.313 USDEx-dividend: 0.313 USD per sharePaidYahoo Finance (ex-div)
2024-11-150.25 USDEx-dividend: 0.25 USD per sharePaidYahoo Finance (ex-div)
2024-08-150.2 USDEx-dividend: 0.2 USD per sharePaidYahoo Finance (ex-div)
2024-05-160.2 USDEx-dividend: 0.2 USD per sharePaidYahoo Finance (ex-div)
2024-02-220.2 USDEx-dividend: 0.2 USD per sharePaidYahoo Finance (ex-div)
2023-11-090.2 USDEx-dividend: 0.2 USD per sharePaidYahoo Finance (ex-div)
2023-08-100.15 USDEx-dividend: 0.15 USD per sharePaidYahoo Finance (ex-div)
2023-05-100.15 USDEx-dividend: 0.15 USD per sharePaidYahoo Finance (ex-div)
2023-02-240.15 USDEx-dividend: 0.15 USD per sharePaidYahoo Finance (ex-div)
2022-11-090.1 USDEx-dividend: 0.1 USD per sharePaidYahoo Finance (ex-div)
2022-08-160.1 USDEx-dividend: 0.1 USD per sharePaidYahoo Finance (ex-div)
2022-05-170.05 USDEx-dividend: 0.05 USD per sharePaidYahoo Finance (ex-div)
2022-03-030.05 USDEx-dividend: 0.05 USD per sharePaidYahoo Finance (ex-div)
2021-11-090.05 USDEx-dividend: 0.05 USD per sharePaidYahoo Finance (ex-div)
2021-08-110.025 USDEx-dividend: 0.025 USD per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)