NYSE · Oil & Gas Exploration & Production

MTDR (MTDR) Stock

$49.06 +0.82% NYSE: MTDR Energy

Valuation

MetricValue
Price$49.06
Market Cap$6.09B
P/E Ratio10.13
P/B Ratio1.35
P/S Ratio2.11
EPS (TTM)$6.09
52-Week High$66.84
52-Week Low$37.14
Dividend Yield2.33%

Financials & Margins

MetricValue
ROE13.41%
ROA6.39%
ROCE19.79%
Gross Margin32.46%
Operating Margin32.46%
Net Margin13.31%
Debt/Equity0.62
Current Ratio0.79

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.7B$3.1B$2.8B$3.5B$3.7B
Operating Profit$793.0M$1.8B$1.2B$1.4B$1.2B
Net Profit$585.0M$1.2B$846.0M$885.0M$759.0M
EPS$4.91$10.11$7.05$7.14$6.09
Op Margin47.7%57.5%42.9%41.2%32.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.3B$5.6B$7.7B$10.8B$11.9B
Total Liabilities$2.1B$2.2B$3.6B$5.4B$5.9B
Cash$48.0M$505.0M$53.0M$23.0M$79.0M
Borrowings$1.6B$1.2B$2.3B$2.1B$3.5B

Latest News

Matador Resources Company Announces Date of Second Quarter 2026 Earnings Release Business Wire · Jul 10, 2026 Will Matador (MTDR) Beat Estimates Again in Its Next Earnings Report? Zacks · Jul 3, 2026 Matador Resources (MTDR) Expands Delaware Basin Midstream Business With Cardinal Acquisition Simply Wall St. · Jul 2, 2026 Is Energy Transfer LP (ET) One of the Best Energy Dividend Stocks to Buy Now? Insider Monkey · Jul 1, 2026 MTDR's San Mateo Unit to Expand Midstream Footprint With Cardinal Deal Zacks · Jun 30, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.1B$2.0B$1.9B$2.2B$2.4B
Investing Cash Flow$-1.5B$-2.1B$-4.8B$-5.6B$-4.3B
Financing Cash Flow$-25.0M$-81.0M$-72.0M$35.0M$-188.0M
Net Cash Flow$-4.0M$460.0M$-441.0M$-12.0M$-15.0M
Free Cash Flow$320.0M$895.0M$318.0M$280.0M$242.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA4.66
FCF Yield0.78%
Quick Ratio0.70
Interest Coverage5.68
Return 1Y11.82%
Return 3Y3.30%
Return 5Y84.53%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CHRD $128.89 -2.21% 9.46 $7.26B 3.66%
CNX $34.20 +1.33% 4.45 $4.84B 0.00%
CRC $49.72 -2.18% 12.82 $4.41B 2.81%
CRK $12.53 +1.25% 10.21 $3.68B 0.00%
MGY $23.50 -2.19% 17.24 $4.35B 2.09%

About MTDR

MTDR stock trades at $49.06 with a market capitalization of $6.09B. The stock is valued at a price-to-earnings (P/E) ratio of 10.13, price-to-book of 1.35, price-to-sales of 2.11. Over the past 52 weeks the stock has ranged between $37.14 and $66.84, and currently trades 26.6% below its 52-week high. It pays a dividend yielding 2.33%.

On profitability, MTDR generates a return on equity (ROE) of 13.41%, above the typical market average, return on capital employed of 19.79%, an operating margin of 32.46%, a net profit margin of 13.31%.

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