Matador Resources Company operates as an independent energy firm, primarily engaged in the identification, development, extraction, and acquisition of crude oil and ...
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$1.44 per share
Est. EPS $1.61
Est. EPS $7.63 · Revenue $4.13B · 10 analysts
Est. EPS $8.17 · Revenue $4.68B · 10 analysts
$1.44 per share
| Metric | Latest | YoYYoY means Year-over-Year. It compares the latest annual value with the previous annual value to show long-term trend strength. | QoQQoQ means Quarter-over-Quarter. It compares the latest quarter with the immediately previous quarter to show short-term momentum changes. |
|---|---|---|---|
| RevenueThe total money that came through the front door from selling things, before paying a single bill. Think of it as the grand total of every credit card swipe from customers. (YoY compares this year to last year's performance, while QoQ compares the current three months to the previous three). | $3.7B | +5.1% | +26.0% |
| Net IncomeThe absolute bottom line. If the company paid every single supplier, employee, banker, and tax collector, this is the actual money left in their pocket at the end of the day. | $759.2M | -14.2% | +1189.0% |
| Gross MarginThe basic markup. If they sell a $100 pair of sneakers, this percentage tells you how much of that price tag is profit right after paying for the rubber and shoelaces, but before paying for things like store rent or TV commercials. | +43.7% | -1.3% | +85.8% |
| Operating MarginThe 'day job' efficiency score. Out of every dollar a customer spends, this shows how many cents the company keeps after making the product AND paying for all the everyday corporate overhead (like salaries, marketing, and keeping the lights on). | +32.5% | -21.3% | +44.6% |
| Net MarginThe final take-home percentage. When you strip away every conceivable cost, tax, and interest payment, this is the exact number of cents the company truly gets to keep from every dollar in sales. | +20.8% | -18.4% | +964.3% |
| Free Cash FlowThe holy grail of corporate cash. It's the spendable, physical money left over after the business pays for its daily operations AND buys the big, expensive upgrades (like new factories or servers) it needs to survive. This is the 'free' money they can use to pay dividends or buy back stock. | $241.6M | -13.7% | +4743.9% |
| FCF MarginThe ultimate cash conversion rate. It shows how good the company is at turning regular sales directly into cold, hard, spendable cash. A high percentage means the business is an absolute cash-printing machine. | +6.6% | -17.9% | +3744.5% |
| Debt / EquityThe financial risk gauge. It compares how much of the company's empire was built using borrowed money (loans) versus the owners' own money (shareholders). A high number means they are heavily leveraged and playing a riskier game; a low number means they are playing it safe. | 62.7% | +50.9% | -10.5% |
| Current RatioThe 12-month survival check. It simply compares the cash they have right now (plus things they can quickly turn into cash) against the immediate bills they absolutely must pay this year. A score above 1 means they have enough in the wallet to cover the upcoming bills without panicking. | 0.79x | -15.0% | -11.4% |
| Total AssetsThe absolute size of the company's empire. It bundles together absolutely everything of value they own—from the cash in the register and the inventory in the warehouse, to the software patents in the vault and the factories on the ground. | $11.9B | +9.4% | +10.8% |
| Metric | Annual (A vs E) | Annual Surprise | Quarter (A vs E) | Quarter Surprise |
|---|---|---|---|---|
| EPS Surprise | 6.09 vs 5.62 | +8.4% | 3.15 vs 2.10 | +50.0% |
| Revenue Surprise | $3.7B vs $3.6B | +2.4% | $1.2B vs $1.2B | +1.9% |
| Date | Executive | Title | Security | Side | Shares | Price |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | Calvert Christopher P | officer: EVP and CFO | Common Stock | A | 2,500 | $56.64 |
| Aug 26, 2026 | Foran Joseph Wm | director, officer: Chairman and CEO | Common Stock | A | 555 | $54.49 |
| Aug 17, 2026 | Foran Joseph Wm | director, officer: Chairman and CEO | Common Stock | A | 400 | $53.64 |
| Aug 13, 2026 | Foran Joseph Wm | director, officer: Chairman and CEO | Common Stock | A | 5,000 | $51.44 |
| Aug 12, 2026 | Foran Joseph Wm | director, officer: Chairman and CEO | Common Stock | A | 10,000 | $52.16 |
Operator: Good morning, ladies and gentlemen. Welcome to the Q2 2026 Matador Resources Company Earnings Conference Call. My name is Michelle, and I'll be serving as the operator for today. At this time, all participants are in listen-only mode. We'll facilitate a question-and-answer session at the end of the company's remarks. As a reminder, this conference is being recorded for replay purposes, and the replay will be available on the company's website for one year, as discussed in the company's earnings press release issued yesterday. I will now turn the call over to Mr. Mac Schmitz, Senior Vice President, Investor Relations for Matador. Mr. Schmitz, you may proceed. Mac Schmitz: Thank you, Michelle. Good morning, everyone, and thank you for joining us for Matador's Q2 2026 earnings conference call. Some of the presenters this morning will reference certain non-GAAP financial measures regularly used by Matador Resources in measuring the company's financial performance. Reconciliations of such non-GAAP financial measures with the comparable financial measures calculated in accordance with GAAP are contained at the end of the company's earnings release issued yesterday. As a reminder, certain statements included in this morning's presentation may be forward-looking and reflect the company's current expectations or forecasts of future events based on information that is now available. Actual results and future events could differ materially from those anticipated in such statements. Additional information concerning factors that could cause actual results to differ materially is contained in the company's earnings release, and its most recent annual report on Form 10-K, and any subsequent quarterly report on Form 10-Q. In addition to our earnings press release issued yesterday, I would also like to remind everyone that you can find a slide presentation in connection with our Q2 2026 earnings release under the Investor Relations tab on our corporate website. With that, I would now like to turn the call over to Mr. Joe Foran, our Chairman, Founder, and CEO. Joe? Joe Foran: Thank you very much, Mac. It's a pleasure to be here with you all again, have an exchange, your questions and our answers and your comments. We appreciate. We like to hear from you. We want to be sure that all of you know that you're welcome here. Come visit, and if you do, you'll be assured of meeting, not only most of the senior staff, but also the opportunity to visit with some of our young staffers that have come in in geology and engineering, and you hear directly from them that are doing the work, how they feel about it, and their views on the future and the strength and technology that they're using being state-of-the-art. Second, I'd like to give you an overall picture. We've had near record adjusted free cash flow for this quarter of $303 million, $200 million of which has been used to pay down the bank debt that we had on the acquisition of the federal leases. Now …
| Name | Title | Compensation | Gender | Year Born | Status |
|---|---|---|---|---|---|
Joseph Wm. Foran | Founder, Chief Executive Officer & Chairman of the Board | USD 5,553,211 | Male | 1952 | Active |
Bryan A. Erman | Co-President, Chief Legal Officer, Head of M&A and Corporate Secretary | USD 2,554,625 | Male | 1978 | Active |
Van H. Singleton | Co-President Land, Acquisitions & Divestitures and Planning | USD 2,554,625 | Male | 1978 | Active |
Brian J. Willey | Executive Vice President of Midstream | USD 2,483,750 | Male | 1977 | Active |
Christopher Calvert | Executive Vice President & Chief Financial Officer | USD 2,361,650 | Male | 1979 | Active |
Anton L. Langland | Executive Vice President of Marketing | — | Male | 1972 | Active |
Jonathan J. Filbert | Executive Vice President of Land | — | Male | 1987 | Active |
Mac Schmitz | Senior Vice President of Investor Relations | — | Male | — | Active |
Benjamin T. Colodney | VP & Chief Accounting Officer | — | Male | 1987 | Active |
Jordan Ellington | Executive Vice President of Personnel & Asset Manager | — | Male | 1992 | Active |
W. Thomas Elsener | Executive Vice President of Reservoir Engineering & Senior Asset Manager | — | Male | 1985 | Active |
Glenn W. Stetson | Executive Vice President & Chief Operating Officer | — | Male | 1985 | Active |
Matador (MTDR) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Arrowstreet Capital Limited Partnership purchased a new position in shares of Matador Resources Company (NYSE: MTDR) during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund purchased 489,148 shares of the energy company's stock, valued at approximately $30,904,000. Arrowstreet Capital Limited
Matador Resources Company (NYSE: MTDR - Get Free Report)'s share price traded down 6.3% on Monday after UBS Group lowered their price target on the stock from $56.00 to $54.00. UBS Group currently has a neutral rating on the stock. Matador Resources traded as low as $47.85 and last traded at $47.5940. 1,733,343 shares changed hands
Matador Resources said on Thursday it would acquire privately held Paloma Permian LLC from EnCap Investments for about $1.28 billion in cash.
DALLAS--(BUSINESS WIRE)--Matador Resources Company (NYSE: MTDR) (“Matador” or the “Company”) announced today two of its catalysts for this year. First, a wholly-owned subsidiary of Matador has entered into a definitive agreement to acquire Paloma Permian LLC (“Paloma”), a portfolio company of EnCap Investments L.P. (“EnCap”), including certain proved undeveloped acreage and oil and natural gas producing properties located in Southeast New Mexico (the “Paloma Acquisition”). Subject to customary.
