MARKETS / NYSE / MTDR
NYSE · CRUDE PETROLEUM & NATURAL GAS · LARGE CAP

Matador Resources Company MTDR

16 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY4 YEARS OF DIVIDEND GROWTH
Revenue · FY2025
$3.7B
▲ 5.1% vs FY2024
Dividend streak
4 yrs
Raised every year since 2022
EPS · FY25
Dividend / sh · FY25
$1.31
Payout · FY25
21%
ROE · FY25
14.1%
Net margin · FY25
20.8%
Dividend coverage
4.6×
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Result
USD 3.7B
Revenue, FY2025 · full 16-year series below
Revenue Net income
12343.70.8201020132016201920222025
12343.70.82016201920222025

21 cents of every revenue dollar became profit this year.

Per share
Diluted EPS, FY2025
EPS Dividend
0.511.51.31201020132016201920222025
0.511.51.312016201920222025

Earnings covered the dividend 4.6 times — the rest stayed in the company.

Profitability
14.1%
Return on equity, FY2025
ROE
20406014.1%201020132016201920222025
20406014.1%2016201920222025
Operating margin33.5%
Net margin20.8%
Return on assets6.7%

Each USD of equity produced 14 cents of profit this year.

Returned to shareholders
USD 218.9M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 163.1M
Net buybacksUSD 55.8M
Share of profit28.8%
Consecutive raises4 years

USD 163.1M in dividends and USD 55.8M in buybacks — 29% of the year's profit went back to shareholders.

Growth
+33.8% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+4.6%
+33.8%
+27.7%
+34.6%
Net income
−14.5%
+37.5%
EPS, diluted
−15.5%
Dividend / share
+63.6%
Returned to shareholders
+83.8%
+56.1%

Compound annual rates per period — left blank where the series crosses a loss.

Share base
Shares outstanding, FY2025
Change, 5 years+6.3%
Change, 10 years+45.2%

The share count grew 6% in five years — the same company, cut into more, smaller slices.

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Balance sheet
USD 11.7B
total assets, end of FY2025
Total assetsUSD 11.7B
EquityUSD 5.7B
CashUSD 15.3M
Gross debtUSD 3.4B
Net debtUSD 3.4B
Current ratio0.79×

Net debt stands at 60% of equity.

History
16 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Revenue $B
3.7
3.5
2.8
3.2
1.9
0.9
1.0
0.8
0.5
0.3
0.3
0.4
0.3
0.2
0.1
0.0
Operating income $B
1.2
1.4
1.2
1.8
0.8
−0.5
0.2
0.4
0.2
−0.2
−0.8
0.2
0.1
−0.0
−0.0
0.0
EBITDA $B
2.4
2.4
1.9
2.2
1.1
−0.2
0.6
0.6
0.3
−0.1
−0.6
0.3
0.2
0.0
0.0
0.0
Income tax $B
0.2
0.3
0.2
0.4
0.1
−0.0
0.0
−0.0
−0.0
−0.0
−0.1
0.1
0.0
−0.0
−0.0
0.0
Net income $B
0.8
0.9
0.8
1.2
0.6
−0.6
0.1
0.3
0.1
−0.1
−0.7
0.1
0.0
−0.0
−0.0
0.0
EPS, diluted $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividend / sh $
1.31
0.85
0.65
0.30
0.12
·
·
·
·
·
·
·
·
·
·
·
Payout %
21
12
9
3
2
−0
·
·
·
·
·
0
0
−0
−3
4
ROE %
14.1
19.7
24.1
48.4
36.6
−38.0
5.0
19.3
13.6
−16.5
−100.3
15.4
9.5
−10.2
−3.7
2.3
Shares out B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·

Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.

How we verifyAUDITED
43 of 43
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity

Every figure was compared against the original statement: 0 failures and 0 presentation gaps.

What we don’t show

We’d rather say what’s missing than fill the gap with an estimate.

P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed