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Matador Resources Company

Permian / Eagle Ford focused E&P; SEC XBRL company facts.

Sector: Oil Gas Ep

US_EP_MTDR

Price chart

62.88 USDDay 2.87%
65.4558.6851.9145.1538.382024-05-062026-05-05min 38.38 · max 65.45

Key metrics

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

Market

Price
62.88 USD · 2.87%
Market cap
7.8 bn USD

Growth

Δ revenue y/y
16.9%
Δ EBITDA y/y
-5.5%

Multiples

P/E (LTM)
—
P/B (FY)
—
EV/EBITDA (LTM)
—

Cash return

Dividend yield
2.2%
FCF yield (LTM)
—

Liquidity

Daily turnover (US listing)
12.2 mln USD

Shares: sec_companyfacts/1520006 Multiples (P/E, P/B, EV/EBITDA) not shown: reporting currency KZT ≠ quote USD.

Amounts: USD (converted) · KZT (converted) · As reported
Converted modes use NBK / ECB-linked rates: balance sheet date for BS items, period average for P&L and cash flow (see filing row evidence). As reported keeps each row in its filing currency.

Financial dynamics

Monetary columns are in B KZT, 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.

DatePeriodStatusRevenueB KZTOperating profitB KZTD&AB KZTEBITDAB KZTNet profitB KZTOperating CFB KZTInvesting CFB KZTAssetsB KZTEquityB KZTROE (annualized)Net debtB KZTSource
2025-12-31Q4 2025OK442.3
y/y -8.2%
127.1159
y/y 9.9%
286.1
y/y -11.8%
100.6
y/y -6.2%
0.5-0.65885.4
y/y 3.6%
2843.6
y/y 6.7%
13.5%1735.4Link
2025-09-30Q3OK501.5
y/y 16.9%
163.4163.1
y/y 40.8%
326.5
y/y 7.8%
94.2
y/y -20.5%
385.4-300.76391.6
y/y 25.5%
3021.6
y/y 29.5%
4.3%1755.8Link
2025-06-30Q2OK458.5
y/y 19.9%
147.8155
y/y 52.0%
302.8
y/y 13.8%
76.9
y/y -25.5%
256.6-253.55870
y/y 46.2%
2792.5
y/y 27.9%
11.3%1704.5Link
2025-03-31Q1OK518.6
y/y 46.4%
199144.2
y/y 51.0%
343.2
y/y 43.6%
122.8
y/y 40.9%
372.3-261.75578.9
y/y 51.8%
2661.8
y/y 34.8%
18.4%1591.8Link
2024-12-31Q4 2024OK481.6
y/y —
179.7144.6
y/y —
324.4
y/y —
107.3
y/y —
0.6-0.45680.5
y/y 61.7%
2664.4
y/y 49.9%
16.6%1759.9Link
2024-09-30Q3OK429.2
y/y 21.5%
187115.8
y/y 31.3%
302.8
y/y 24.3%
118.4
y/y -1.8%
291.2-1030.55091
y/y 44.2%
2334.2
y/y 34.3%
7.0%1002.5Link
2024-06-30Q2OK382.3
y/y 33.0%
164.1102
y/y 27.5%
266.1
y/y 37.4%
103.2
y/y 39.2%
267.6-260.34016.1
y/y 24.0%
2183.6
y/y 41.3%
19.9%640.9Link
2024-03-31Q1OK354.3
y/y —
143.595.5
y/y —
239
y/y —
87.1
y/y —
210.8-244.43675.8
y/y —
1974
y/y —
18.6%519.3Link
2023-12-31Q4 2023OK1281.2
y/y —
552327.1
y/y —
879.2
y/y —
386.2
y/y —
0.6-0.53512.4
y/y —
1777.7
y/y —
22.0%996.5Link
2023-09-30Q3OK353.2
y/y —
155.588.2
y/y —
243.7
y/y —
120.6
y/y —
210.8-193.73529.7
y/y —
1737.9
y/y —
9.8%549.3Link
2023-06-30Q2OK287.4
y/y —
113.680
y/y —
193.6
y/y —
74.2
y/y —
202.2-853.73239
y/y —
1545.3
y/y —
—527Link

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.

Derived (latest FY with full ops data): Reserves life (R/P): 6.4 yr · Avg. prod. YoY (2 yr): +13.5%

2025-12-31 · FY

Production & proved reserves

FY2025 net equivalent production and year-end 2025 proved reserves per Matador Form 10-K; production rounded from company-reported growth vs FY2024 patch baseline where needed.

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

Sources

Revenue structure (SEC tags / residual)

Line itemAmount
Total revenues (consolidated)3,696.3USD mln

Selected expenses (SEC tags)

Line itemAmount
Lease & well expenses (LOE)120.5USD mln
Depreciation, depletion & amortization1,195.4USD mln
General & administrative137.1USD mln
Income tax expense (benefit)172.7USD mln
Total costs and expenses (consolidated)2,469.7USD mln

Primary SEC filing for this FY (HTML)

2024-12-31 · FY

Production & proved reserves

FY2024 net production and proved reserves — Matador Resources Form 10-K (rounded).

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

Sources

Revenue structure (SEC tags / residual)

Line itemAmount
Total revenues (consolidated)3,505USD mln

Selected expenses (SEC tags)

Line itemAmount
Lease & well expenses (LOE)93.9USD mln
Depreciation, depletion & amortization974.3USD mln
General & administrative127.5USD mln
Income tax expense (benefit)292.4USD mln
Total costs and expenses (consolidated)2,070.3USD mln

Primary SEC filing for this FY (HTML)

2023-12-31 · FY

Production & proved reserves

FY2023 — Form 10-K 2023 (rounded).

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

Sources

Revenue structure (SEC tags / residual)

Line itemAmount
Total revenues (consolidated)2,806.8USD mln

Selected expenses (SEC tags)

Line itemAmount
Lease & well expenses (LOE)65USD mln
Depreciation, depletion & amortization716.7USD mln
General & administrative110.4USD mln
Interest expense121.5USD mln
Income tax expense (benefit)186USD mln
Total costs and expenses (consolidated)1,597.5USD mln

Primary SEC filing for this FY (HTML)

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
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)
2021-05-120.025 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).

Investor reporting (IR): https://ir.matadorresources.com/

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