Matador Resources Company

MTDR

$59.72

+0.23%

N/A+$0.14

Energy

Oil & Gas Exploration & Production

NYSE

Active Trading

Matador Resources Company operates as an independent energy firm, primarily engaged in the identification, development, extraction, and acquisition of crude oil and ...

Financial Highlights of MTDR

Profitability trend

Latest / TTM · 6 periods

Gross Margin

102.7%

Net Margin

18.6%

P/E Ratio

10.24x

n/a

Debt / Equity

0.56

n/a

Current Ratio

0.65

Dividend Yield

2.5%

Understanding

TTM —

Current ratio below 1.0

Financial highlights

Latest / TTM · 6 periods

Snapshot

Latest / TTM: 2026-09-04

Gross Margin

102.7%

Net Margin

18.6%

P/E Ratio

10.24x

Debt / Equity

0.56

Profitability

Profitability table

Metric	2021	2022	2023	2024	2025	2026
Gross MarginGross profit as a percentage of revenue.	53.6%	61.4%	47.4%	44.3%	43.7%	—
Operating MarginOperating income as a percentage of revenue.	47.7%	57.5%	42.9%	41.2%	32.5%	—
Net MarginNet income as a percentage of revenue.	35.2%	39.7%	30.0%	25.4%	20.8%	—
EBITDA MarginEBITDA divided by revenue.	68.6%	72.9%	68.7%	69.4%	66.9%	—
Pre-tax MarginPre-tax profit as a percentage of revenue.	43.0%	55.1%	38.9%	36.3%	28.3%	—

Liquidity & leverage

Liquidity & leverage table

Metric	2021	2022	2023	2024	2025	2026
Current RatioCurrent assets divided by current liabilities.	0.80	1.86	1.04	0.93	0.79	—
Quick RatioLiquid assets divided by current liabilities.	0.77	1.83	0.98	0.89	0.75	—
Cash RatioCash and equivalents divided by current liabilities.	0.10	0.88	0.08	0.02	0.08	—
Debt / AssetsDebt as a share of total assets.	36.6%	22.1%	29.4%	19.5%	29.9%	—
Debt / EquityDebt compared with shareholder equity.	0.82	0.39	0.58	0.42	0.63	—

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	2026
Receivables TurnoverHow often receivables are collected in a year.	6.89x	7.54x	5.96x	5.31x	6.90x	—
Inventory TurnoverHow often inventory is sold in a year.	63.30x	77.72x	35.48x	50.35x	46.92x	—
Payables TurnoverHow often payables are paid in a year.	29.38x	20.05x	21.75x	13.16x	11.47x	—
Asset TurnoverRevenue generated per dollar of assets.	0.39x	0.55x	0.36x	0.32x	0.31x	—
Working Capital TurnoverRevenue generated per dollar of working capital.	-27.08x	15.20x	10.70x	-185.97x	-25.85x	—

Valuation ratios

Valuation ratios table

Metric	2021	2022	2023	2024	2025	2026
P/E RatioPrice paid for each dollar of earnings.	7.38x	5.57x	8.01x	7.86x	6.96x	—
P/B RatioPrice paid for each dollar of book value.	2.26x	2.17x	1.73x	1.37x	0.93x	—
P/S RatioPrice paid for each dollar of sales.	2.60x	2.21x	2.40x	2.00x	1.45x	—
P/FCF RatioPrice paid for each dollar of free cash flow.	13.50x	7.56x	21.30x	24.82x	21.88x	—
Dividend YieldAnnual dividend divided by current share price.	0.3%	0.5%	1.1%	1.5%	3.1%	—

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