Matador Resources CoMTDR
Price$52.96Intrinsic value$86.9164% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $3.8B+10.4% YoYTTM through 30 Jun 2026
Net Income $723.7M-18.3% YoYTTM through 30 Jun 2026
Free Cash Flow $505.7MTTM through 30 Jun 2026

Margins

Current
Gross Margin7.0%
EBITDA Margin62.3%
Operating Margin7.0%
Net Margin18.9%

Returns

12.2%ROE
5.4%ROA
7.2%ROIC

Balance Sheet Health

Debt / Equity0.59x
Current Ratio0.65x
Net Debt$3.3B
Cash & Equivalents$26.3M

Quality Metrics

Altman Z-Score1.39
Piotroski F-Score4 / 9
FCF Margin13.2%
Rule of 4017.2
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $3.7B
Diluted EPS$5.83TTM
'19'20'21'22'23'24'25
FY2025: $6.09

Dividend

$0.75Per share, FY20262.68%Yield+43.1%5-yr growth

Capital Allocation

Capex Intensity54.6%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.