What is Matador Res Co's earnings per share (EPS)?

Matador Res Co (MTDR) reported diluted earnings per share of $6.09 for fiscal year 2025. This represents a -14.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Matador Res Co Financials

MTDR

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Matador Res Co (MTDR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 54/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Matador Res Co has an operating margin of 33.2%, meaning the company retains $33 of operating profit per $100 of revenue. This strong profitability earns a score of 96/100, reflecting efficient cost management and pricing power. This is down from 40.9% the prior year.

Growth

Matador Res Co's revenue grew 5.5% year-over-year to $3.7B, a solid pace of expansion. This earns a growth score of 42/100.

Leverage

Matador Res Co carries a low D/E ratio of 0.60, meaning only $0.60 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 90/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Matador Res Co's current ratio of 0.79 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 10/100, which could limit financial flexibility.

Cash Flow

Matador Res Co has a free cash flow margin of 7.3%, earning a moderate score of 43/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Matador Res Co's ROE of 13.4% shows moderate profitability relative to equity, earning a score of 41/100. This is down from 17.4% the prior year.

Altman Z-Score Distress

1.79

Matador Res Co scores 1.79, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Neutral

5/9

Matador Res Co passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

3.19x

For every $1 of reported earnings, Matador Res Co generates $3.19 in operating cash flow ($2.4B OCF vs $759.2M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

5.9x

Matador Res Co earns $5.9 in operating income for every $1 of interest expense ($1.2B vs $208.5M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$3.7B

YoY+5.5%

5Y CAGR+33.8%

10Y CAGR+27.8%

Matador Res Co generated $3.7B in revenue in fiscal year 2025. This represents an increase of 5.5% from the prior year.

EBITDA

$2.4B

YoY+0.5%

Matador Res Co's EBITDA was $2.4B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 0.5% from the prior year.

Net Income

$759.2M

YoY-14.2%

Matador Res Co reported $759.2M in net income in fiscal year 2025. This represents a decrease of 14.2% from the prior year.

EPS (Diluted)

$6.09

YoY-14.7%

Matador Res Co earned $6.09 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 14.7% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$269.6M

YoY+116.2%

Matador Res Co generated $269.6M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 116.2% from the prior year.

Cash & Debt

$15.3M

YoY-33.5%

5Y CAGR-23.4%

10Y CAGR-0.9%

Matador Res Co held $15.3M in cash against $3.4B in long-term debt as of fiscal year 2025.

Dividends Per Share

$1.31

YoY+54.4%

Matador Res Co paid $1.31 per share in dividends in fiscal year 2025. This represents an increase of 54.4% from the prior year.

Shares Outstanding

124M

YoY-0.6%

5Y CAGR+1.2%

10Y CAGR+3.8%

Matador Res Co had 124M shares outstanding in fiscal year 2025. This represents a decrease of 0.6% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

33.2%

YoY-7.8pp

5Y CAGR+93.7pp

10Y CAGR+286.8pp

Matador Res Co's operating margin was 33.2% in fiscal year 2025, reflecting core business profitability. This is down 7.8 percentage points from the prior year.

Net Margin

20.5%

YoY-4.7pp

5Y CAGR+89.4pp

10Y CAGR+234.2pp

Matador Res Co's net profit margin was 20.5% in fiscal year 2025, showing the share of revenue converted to profit. This is down 4.7 percentage points from the prior year.

Return on Equity

13.4%

YoY-4.0pp

5Y CAGR+59.5pp

10Y CAGR+152.7pp

Matador Res Co's ROE was 13.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 4.0 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$55.8M

Matador Res Co spent $55.8M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures

$2.2B

YoY-44.8%

5Y CAGR+24.5%

10Y CAGR+11.9%

Matador Res Co invested $2.2B in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 44.8% from the prior year.

MTDR Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$3.7B+5.5%	$3.5B+24.9%	$2.8B-8.2%	$3.1B+83.9%	$1.7B+92.9%	$862.1M
Cost of Revenue	$208.1M+24.3%	$167.4M+35.0%	$124.0M+29.8%	$95.5M+55.4%	$61.5M+48.1%	$41.5M
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$137.1M+7.5%	$127.5M+15.5%	$110.4M-5.0%	$116.2M+20.6%	$96.4M+54.0%	$62.6M
Operating Income	$1.2B-14.5%	$1.4B+18.6%	$1.2B-31.3%	$1.8B+121.8%	$793.1M+252.1%	-$521.5M
Interest Expense	$208.5M+21.5%	$171.7M+41.3%	$121.5M+80.9%	$67.2M-10.1%	$74.7M-2.6%	$76.7M
Income Tax	$172.7M-40.9%	$292.4M+57.2%	$186.0M-53.4%	$399.4M+434.5%	$74.7M+263.8%	-$45.6M
Net Income	$759.2M-14.2%	$885.3M+4.6%	$846.1M-30.3%	$1.2B+107.6%	$585.0M+198.6%	-$593.2M
EPS (Diluted)	$6.09-14.7%	$7.14+1.3%	$7.05-30.3%	$10.11+105.9%	$4.91+196.1%	$-5.11

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$848.0M-9.7%	$939.0M+4.9%	$895.3M-11.7%	$1.0B+4.5%	$970.4M+7.8%	$899.8M+6.2%	$847.1M+7.5%	$787.7M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$34.4M-6.6%	$36.8M+14.3%	$32.2M-4.6%	$33.7M-17.9%	$41.1M+42.8%	$28.8M+3.1%	$27.9M-5.9%	$29.7M
Operating Income	$242.7M-20.7%	$306.0M+6.0%	$288.7M-25.8%	$389.2M+8.1%	$360.1M-8.2%	$392.1M+7.8%	$363.6M+14.0%	$319.0M
Interest Expense	$55.0M+8.7%	$50.6M-5.1%	$53.3M+7.8%	$49.5M-17.5%	$60.0M+65.8%	$36.2M+0.5%	$36.0M-9.0%	$39.6M
Income Tax	-$25.8M-143.7%	$59.1M+4.7%	$56.5M-31.9%	$82.9M+33.1%	$62.3M-27.0%	$85.3M+9.4%	$78.0M+16.8%	$66.8M
Net Income	$192.5M+9.2%	$176.4M+17.4%	$150.2M-37.4%	$240.1M+11.9%	$214.5M-13.6%	$248.3M+8.5%	$228.8M+18.1%	$193.7M
EPS (Diluted)	N/A	$1.42+17.4%	$1.21-37.0%	$1.92	N/A	$1.99+8.7%	$1.83+13.7%	$1.61

MTDR Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$11.7B+7.9%	$10.9B+40.4%	$7.7B+39.1%	$5.6B+30.3%	$4.3B+15.6%	$3.7B
Current Assets	$816.6M-11.9%	$927.3M+29.5%	$715.9M-33.2%	$1.1B+188.7%	$371.3M+41.9%	$261.6M
Cash & Equivalents	$15.3M-33.5%	$23.0M-56.3%	$52.7M-89.6%	$505.2M+949.5%	$48.1M-16.9%	$57.9M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$286.2M-13.7%	$331.6M+20.9%	$274.2M+21.9%	$224.9M+36.9%	$164.2M+93.0%	$85.1M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$6.1B+5.1%	$5.8B+51.0%	$3.8B+56.2%	$2.4B+3.8%	$2.4B-1.9%	$2.4B
Current Liabilities	$1.0B+3.6%	$995.4M+45.2%	$685.3M+19.0%	$575.9M+23.9%	$464.8M+59.8%	$290.9M
Long-Term Debt	$3.4B+2.3%	$3.3B+50.7%	$2.2B+90.2%	$1.2B	N/A	N/A
Total Equity	$5.7B+11.2%	$5.1B+30.1%	$3.9B+25.7%	$3.1B+63.1%	$1.9B+48.2%	$1.3B
Retained Earnings	$3.2B+23.3%	$2.6B+43.9%	$1.8B+76.3%	$1.0B+688.2%	-$171.3M+76.9%	-$741.7M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$11.7B+0.5%	$11.6B+3.3%	$11.3B+1.8%	$11.1B+2.1%	$10.9B+2.1%	$10.6B+24.7%	$8.5B+3.5%	$8.2B
Current Assets	$816.6M-10.9%	$916.8M+0.1%	$915.9M+2.8%	$891.1M-3.9%	$927.3M+9.5%	$847.2M+14.7%	$738.4M-2.1%	$754.1M
Cash & Equivalents	$15.3M-24.0%	$20.1M+91.5%	$10.5M-27.6%	$14.5M-37.0%	$23.0M-1.0%	$23.3M+52.7%	$15.2M-34.3%	$23.2M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$286.2M-5.2%	$301.8M-10.2%	$336.1M+8.1%	$310.9M-6.2%	$331.6M+11.4%	$297.8M+1.3%	$294.0M+5.7%	$278.2M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$6.1B-1.4%	$6.1B+3.8%	$5.9B+2.1%	$5.8B+0.6%	$5.8B+0.1%	$5.8B+48.0%	$3.9B+2.0%	$3.8B
Current Liabilities	$1.0B-18.0%	$1.3B+17.3%	$1.1B-5.1%	$1.1B+13.5%	$995.4M+3.0%	$966.0M+12.8%	$856.5M+0.6%	$851.3M
Long-Term Debt	$3.4B+5.7%	$3.2B-2.0%	$3.3B+3.4%	$3.2B-4.5%	$3.3B	N/A	N/A	N/A
Total Equity	$5.7B+2.8%	$5.5B+2.6%	$5.4B+1.5%	$5.3B+3.9%	$5.1B+4.5%	$4.9B+5.2%	$4.6B+4.8%	$4.4B
Retained Earnings	$3.2B+4.9%	$3.0B+4.8%	$2.9B+4.0%	$2.8B+7.9%	$2.6B+7.7%	$2.4B+10.4%	$2.2B+10.5%	$1.9B

MTDR Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$2.4B+7.9%	$2.2B+20.3%	$1.9B-5.6%	$2.0B+87.9%	$1.1B+120.6%	$477.6M
Capital Expenditures	$2.2B-44.8%	$3.9B+21.0%	$3.2B+203.6%	$1.1B+26.9%	$837.9M+16.1%	$721.8M
Free Cash Flow	$269.6M+116.2%	-$1.7B-22.0%	-$1.4B-248.6%	$915.5M+325.0%	$215.4M+188.2%	-$244.3M
Investing Cash Flow	-$2.2B+41.2%	-$3.7B-14.4%	-$3.2B-209.5%	-$1.0B-42.3%	-$729.3M+6.0%	-$775.7M
Financing Cash Flow	-$282.6M-120.0%	$1.4B+56.7%	$902.3M+287.7%	-$480.9M-46.4%	-$328.6M-201.3%	$324.3M
Dividends Paid	$163.1M+55.5%	$104.9M+35.9%	$77.2M+119.0%	$35.2M+141.7%	$14.6M	$0
Share Buybacks	$55.8M	$0	$0	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$474.4M-34.3%	$721.7M+44.0%	$501.0M-31.2%	$727.9M+26.6%	$575.0M-5.8%	$610.4M+3.0%	$592.9M+26.5%	$468.6M
Capital Expenditures	$466.4M-27.5%	$643.4M+30.9%	$491.4M-11.3%	$554.3M+4.6%	$529.8M-76.1%	$2.2B+322.6%	$523.9M-18.0%	$638.6M
Free Cash Flow	$8.1M-89.7%	$78.3M+714.6%	$9.6M-94.5%	$173.6M+284.2%	$45.2M+102.8%	-$1.6B-2424.6%	$69.0M+140.6%	-$170.0M
Investing Cash Flow	-$588.0M-4.5%	-$563.0M-13.7%	-$495.0M+3.3%	-$511.7M-30.7%	-$391.4M+81.9%	-$2.2B-274.6%	-$576.8M-6.2%	-$543.3M
Financing Cash Flow	$96.7M+164.8%	-$149.1M-4680.6%	$3.3M+101.4%	-$233.4M-40.8%	-$165.8M-110.6%	$1.6B+5995.1%	-$26.5M-162.0%	$42.8M
Dividends Paid	$46.3M+19.7%	$38.7M-0.8%	$39.0M-0.5%	$39.2M+25.3%	$31.3M+25.9%	$24.9M-0.2%	$24.9M+4.3%	$23.9M
Share Buybacks	$5.1M-20.4%	$6.5M	N/A	N/A	$0	$0	N/A	N/A

MTDR Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	33.2%-7.8pp	40.9%-2.2pp	43.1%-14.4pp	57.5%+9.8pp	47.7%+108.2pp	-60.5%
Net Margin	20.5%-4.7pp	25.3%-4.9pp	30.1%-9.6pp	39.7%+4.5pp	35.2%+104.0pp	-68.8%
Return on Equity	13.4%-4.0pp	17.4%-4.2pp	21.6%-17.4pp	39.0%+8.4pp	30.7%+76.8pp	-46.1%
Return on Assets	6.5%-1.7pp	8.2%-2.8pp	10.9%-10.9pp	21.9%+8.1pp	13.7%+29.8pp	-16.1%
Current Ratio	0.79-0.1	0.93-0.1	1.04-0.8	1.86+1.1	0.80-0.1	0.90
Debt-to-Equity	0.60-0.1	0.65+0.1	0.56+0.2	0.37-0.9	1.23-0.6	1.87
FCF Margin	7.3%+54.6pp	-47.3%+1.1pp	-48.5%-78.4pp	29.9%+17.0pp	13.0%+41.3pp	-28.3%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	28.6%-4.0pp	32.6%+0.4pp	32.2%-6.1pp	38.4%+1.3pp	37.1%-6.5pp	43.6%+0.6pp	42.9%+2.4pp	40.5%
Net Margin	22.7%+3.9pp	18.8%+2.0pp	16.8%-6.9pp	23.7%+1.6pp	22.1%-5.5pp	27.6%+0.6pp	27.0%+2.4pp	24.6%
Return on Equity	3.4%+0.2pp	3.2%+0.4pp	2.8%-1.7pp	4.5%+0.3pp	4.2%-0.9pp	5.1%+0.2pp	4.9%+0.6pp	4.4%
Return on Assets	1.6%+0.1pp	1.5%+0.2pp	1.3%-0.8pp	2.2%+0.2pp	2.0%-0.4pp	2.3%-0.3pp	2.7%+0.3pp	2.4%
Current Ratio	0.79+0.1	0.73-0.1	0.85+0.1	0.79-0.1	0.93+0.1	0.88+0.0	0.86-0.0	0.89
Debt-to-Equity	0.60+0.0	0.58-0.0	0.61+0.0	0.60-0.1	0.65-0.5	1.18+0.3	0.84-0.0	0.86
FCF Margin	0.9%-7.4pp	8.3%+7.3pp	1.1%-16.1pp	17.1%+12.5pp	4.7%+182.9pp	-178.3%-186.4pp	8.1%+29.7pp	-21.6%

Note: The current ratio is below 1.0 (0.79), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Matador Res Co's annual revenue?

Matador Res Co (MTDR) reported $3.7B in total revenue for fiscal year 2025. This represents a 5.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Matador Res Co's revenue growing?

Matador Res Co (MTDR) revenue grew by 5.5% year-over-year, from $3.5B to $3.7B in fiscal year 2025.

Is Matador Res Co profitable?

Yes, Matador Res Co (MTDR) reported a net income of $759.2M in fiscal year 2025, with a net profit margin of 20.5%.

What is Matador Res Co's EBITDA?

Matador Res Co (MTDR) had EBITDA of $2.4B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Matador Res Co have?

As of fiscal year 2025, Matador Res Co (MTDR) had $15.3M in cash and equivalents against $3.4B in long-term debt.

What is Matador Res Co's operating margin?

Matador Res Co (MTDR) had an operating margin of 33.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Matador Res Co's net profit margin?

Matador Res Co (MTDR) had a net profit margin of 20.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Matador Res Co pay dividends?

Yes, Matador Res Co (MTDR) paid $1.31 per share in dividends during fiscal year 2025.

What is Matador Res Co's return on equity (ROE)?

Matador Res Co (MTDR) has a return on equity of 13.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Matador Res Co's free cash flow?

Matador Res Co (MTDR) generated $269.6M in free cash flow during fiscal year 2025. This represents a 116.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Matador Res Co's operating cash flow?

Matador Res Co (MTDR) generated $2.4B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Matador Res Co's total assets?

Matador Res Co (MTDR) had $11.7B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Matador Res Co's capital expenditures?

Matador Res Co (MTDR) invested $2.2B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Matador Res Co buy back shares?

Yes, Matador Res Co (MTDR) spent $55.8M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Matador Res Co have outstanding?

Matador Res Co (MTDR) had 124M shares outstanding as of fiscal year 2025.

What is Matador Res Co's current ratio?

Matador Res Co (MTDR) had a current ratio of 0.79 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Matador Res Co's debt-to-equity ratio?

Matador Res Co (MTDR) had a debt-to-equity ratio of 0.60 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Matador Res Co's return on assets (ROA)?

Matador Res Co (MTDR) had a return on assets of 6.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Matador Res Co's Altman Z-Score?

Matador Res Co (MTDR) has an Altman Z-Score of 1.79, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Matador Res Co's Piotroski F-Score?

Matador Res Co (MTDR) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Matador Res Co's earnings high quality?

Matador Res Co (MTDR) has an earnings quality ratio of 3.19x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Matador Res Co cover its interest payments?

Matador Res Co (MTDR) has an interest coverage ratio of 5.9x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Matador Res Co?

Matador Res Co (MTDR) scores 54 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.