tradmap

MTDR Financials Matador Resources Co

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 33.8% per year over the past 5 years.
  • Operating margin has expanded, at 33.5% in the latest year.

Financial health

  • Total debt ($3.4B) exceeds cash ($15M); net debt is $3.4B.
  • Total debt has grown faster than revenue (43.1% vs 33.8% per year).
  • Operating income covered interest expense 5.9× in the latest year.
  • Total debt is 1.4× EBITDA.

Shareholder returns

  • Dividends have been paid for 5 consecutive years, consuming 21.5% of earnings and 60.5% of free cash flow.
Revenue & net income
-$680M $1B $4B $0 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-70% 14% 97% 0% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$2B -$372M $915M $0 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $2B $3B 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$4B -$624M $2B $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $3.7B $759M 94.3% 33.5% $270M $3.4B $15M
2024 $3.5B $885M 95.2% 41.2% -$1.7B $3.3B $23M
2023 $2.8B $846M 95.6% 42.9% -$1.4B $2.2B $53M
2022 $3.2B $1.2B 97.0% 55.0% $915M $1.2B $505M
2021 $1.9B $585M 96.7% 42.6% $215M — $48M
2020 $851M -$593M 95.1% -61.3% -$244M — $58M
2019 $1.0B $88M 0.0% 22.9% -$394M — $40M
2018 $830M $274M 0.0% 43.8% -$896M — $65M
2017 — $126M — — -$574M — $97M
2016 — -$97M — — -$320M — $213M
2015 — -$680M — — -$490M — $17M
2014 — $111M — — -$359M — $8M
2013 — $45M — — — — $6M
2012 — -$33M — — — — $2M
2011 — -$10M — — — — $10M

Valuation over time

How the market has priced MTDR against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 5.2 10.4 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/E
Price / sales (P/S)
0.0 1.5 2.9 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S
Dividend yield (%)
0.0 1.5 3.1 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
Dividend yield %

Frequently asked questions

Is MTDR growing its revenue and profit?

Over the past 5 years, Matador Resources Co's revenue has grown 33.8% per year. These are computed facts, not advice.

How much debt does MTDR have?

As of FY2025, Matador Resources Co reported $3.4B of total debt against $15M of cash; operating income covered interest expense 5.9×.

What is MTDR's profit margin?

In FY2025, gross margin was 94.3%, operating margin 33.5%, and net margin 20.8%.

What is MTDR's P/E ratio?

As of Jun '26, Matador Resources Co traded at a price-to-earnings ratio of about 8.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.