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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

63.82 USDDay 4.30%
65.4558.6851.9145.1538.382024-05-062026-05-04min 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
63.82 USD · 4.30%
Market cap
7.9 bn USD

Growth

Δ revenue y/y
4.4%
Δ EBITDA y/y
-14.5%

Multiples

P/E (LTM)
10.4x
P/B (FY)
1.4x
EV/EBITDA (LTM)
4.7x

Cash return

Dividend yield
2.2%
FCF yield (LTM)
3.4%

Liquidity

Daily turnover (US listing)
64.7 mln USD

Shares: sec_companyfacts/1520006

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 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 USDInvesting CFM USDAssetsM USDEquityM USDROE (annualized)Net debtM USDSource
2025-12-31Q4 2025OK848
y/y -12.6%
242.7305.5
y/y 4.2%
548.3
y/y -16.1%
192.5
y/y -10.2%
474.4-58811710.6
y/y 7.9%
5658.1
y/y 11.2%
13.6%3453Link
2025-09-30Q3OK939
y/y 4.4%
306305.4
y/y 25.8%
611.3
y/y -3.7%
176.4
y/y -29.0%
721.7-56311646.7
y/y 9.6%
5506
y/y 13.0%
4.3%3199.4Link
2025-06-30Q2OK895.3
y/y 5.7%
288.7302.6
y/y 33.9%
591.3
y/y 0.3%
150.2
y/y -34.3%
501-49511279.9
y/y 32.4%
5366.2
y/y 15.9%
11.3%3275.5Link
2025-03-31Q1OK1014
y/y 28.7%
389.2281.9
y/y 32.8%
671
y/y 26.3%
240.1
y/y 23.9%
727.9-511.711082
y/y 34.7%
5287.5
y/y 19.7%
18.5%3161.9Link
2024-12-31Q4 2024OK970.4
y/y —
360.1293.2
y/y —
653.3
y/y —
214.5
y/y —
575-391.410850.1
y/y 40.4%
5089.1
y/y 30.1%
17.8%3361.6Link
2024-09-30Q3OK899.8
y/y 16.5%
392.1242.8
y/y 25.9%
634.9
y/y 19.2%
248.3
y/y -5.9%
610.4-2160.610623.3
y/y 42.8%
4870.6
y/y 33.0%
7.0%2092Link
2024-06-30Q2OK847.1
y/y 32.8%
363.6225.9
y/y 27.3%
589.6
y/y 37.2%
228.8
y/y 38.9%
592.9-576.88518.4
y/y 19.4%
4631.6
y/y 36.1%
20.2%1359.4Link
2024-03-31Q1OK787.7
y/y —
319212.3
y/y —
531.3
y/y —
193.7
y/y —
468.6-543.38227.3
y/y —
4418.2
y/y —
18.6%1162.4Link
2023-12-31Q4 2023OK2806.8
y/y —
1209.3716.7
y/y —
1926
y/y —
846.1
y/y —
618.3-548.97727
y/y —
3910.9
y/y —
22.3%2192.2Link
2023-09-30Q3OK772.3
y/y —
340192.8
y/y —
532.8
y/y —
263.7
y/y —
461-423.67439.2
y/y —
3662.7
y/y —
10.0%1157.7Link
2023-06-30Q2OK638.1
y/y —
252.3177.5
y/y —
429.8
y/y —
164.7
y/y —
449-1895.37132.3
y/y —
3402.9
y/y —
—1160.4Link

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)