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NYSE · CRUDE PETROLEUM & NATURAL GAS · LARGE CAP

Matador Resources Co. MTDR

16 fiscal years on record · USD · FY2025 reported · SEC filings only
4 YEARS OF DIVIDEND GROWTH
$3.7B
▲ 5.5% YoY
$759.2M
▼ 14.2% YoY
$269.6M

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

Matador Resources Company is an independent energy company engaged in the exploration, development, production and acquisition of oil and natural gas resources in the United States, with an emphasis on oil and natural gas shale and other unconventional plays. Its current operations are focused primarily on the oil and liquids-rich portion of the Wolfcamp and Bone Spring plays in the Delaware Basin in Southeast New Mexico and West Texas, with additional operations in the Haynesville shale and Cotton Valley plays in Northwest Louisiana. For the year ended December 31, 2025, three significant purchasers accounted for approximately 72% of its total oil, natural gas and NGL revenues. At December 31, 2025, it had 483 full-time employees. Its midstream segment conducts midstream operations in support of, and provides flow assurance for, its exploration, development and production operations, and provides natural gas processing, oil transportation services, oil, natural gas and produced water gathering services and produced water disposal services to third parties. It was founded in July 2003 by Joseph Wm. Foran, Chairman and Chief Executive Officer, as a Texas corporation.

Written from the business description in Matador Resources Co's annual report to the U.S. Securities and Exchange Commission, filed 26 February 2026. Every sentence was checked against that document before publication.

Growth

USD 3.7B
Revenue, FY2025 · full 16-year series below
Revenue $B Net income $B
FY2025 · Revenue 3.7 · Net income 0.8
1.50B3.00B-0.25B-0.50B
201020132016201920222025
Compound annual growth
+5.0%
+33.8%
+27.8%
+34.7%
−14.5%
+37.5%
−15.5%
+63.6%
+83.8%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +33.8% a year over the five years to FY2025.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

23 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 33.2% · Net 23.3%
20%40%-100%-200%
201020172025
ROE
FY2025 · ROE 14.1%
20%40%-50%-100%
201020172025
Three returns, three denominators.

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

Cash & shareholders

USD 218.9M
returned in FY2025 · dividends + net buybacks
Free cash flow $B
FY2025 · FCF 0.3
0.4B0.8B-1.0B-2.0B
201020172025
Net buybacks $M Dividends $M
FY2025 · Dividends 163.1 · Net buybacks 55.8
100M200M-150M-300MDividendsNet buybacks
201020122014202120232025

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

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.

The 16-year record

16 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative—not applicable◌not available in our data
MTDR, 16-year financial record
Metric 2025202420232022202120202019201820172016201520142013201220112010
Revenue $B3.73.52.83.21.90.91.00.90.50.30.30.40.30.20.10.0
Operating income $B1.21.41.21.80.8−0.50.20.40.2−0.2−0.80.20.1−0.0−0.00.0
EBITDA $B2.42.41.92.21.1−0.20.60.60.3−0.1−0.60.30.20.00.00.0
Income tax $B0.20.30.20.40.1−0.00.0−0.0−0.0−0.0−0.10.10.0−0.0−0.00.0
Net income $B0.80.90.81.20.6−0.60.10.30.1−0.1−0.70.10.0−0.0−0.00.0
Free cash flow $B0.3−1.7−1.40.90.2−0.2−0.4−0.9−0.6−0.3−0.5−0.4◌◌◌◌
EPS, diluted $6.097.147.0510.114.91−5.110.752.411.23−1.07−8.341.560.77◌◌◌
Dividend / sh $1.310.850.650.300.12◌◌◌◌◌◌◌◌◌◌◌
Payout %2112932−0—————00−0−34
ROE %14.119.724.148.436.6−38.05.019.313.6−16.5−100.315.49.5−10.2−3.72.3
Shares out B0.120.130.120.120.120.120.120.110.110.100.090.07◌◌◌◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

Provenance

Company facts, as filed

How we verify · 0 failures in 59 reconciliationsAUDITED

Reconciled in 16 of the 16 fiscal years we could check. 13 checks were skipped: cost of revenue is not tagged before 2020. Eight checks were skipped: the balance sheet is not tagged before 2011. Six checks were skipped: EPS is not tagged before 2013.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityCrude Petroleum & Natural Gas
Listed onNYSE
Incorporated inTexas
Fiscal year endsDecember 31
Data on record since2010

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