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Matador Resources Co
Previous close
$40.75
Day range
$40.10 - $41.37
Year range
$35.19 - $66.89
Market cap
5.14B USD
Avg Volume
2.33M
P/E ratio
5.53
Dividend yield
3.04%
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.01B | 38.64% |
Operating expense | 317.35M | 31.74% |
Net income | 240.08M | 23.93% |
Net profit margin | 23.86 | -9.93% |
Earnings per share | 1.99 | 16.37% |
EBITDA | 672.77M | 26.33% |
Effective tax rate | 24.02% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.52M | -37.43% |
Total assets | 11.08B | 34.70% |
Total liabilities | 5.44B | 51.42% |
Total equity | 5.64B | — |
Shares outstanding | 125.20M | — |
Price to book | 0.96 | — |
Return on assets | 8.87% | — |
Return on capital | 10.91% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 240.08M | 23.93% |
Cash from operations | 727.88M | 55.34% |
Cash from investing | -511.66M | 5.83% |
Cash from financing | -233.44M | -645.67% |
Net change in cash | -17.23M | 46.12% |
Free cash flow | 96.08M | 719.18% |
About
Founded
2003
Headquarters
Website
Employees
452
