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Matador Resources Co
Previous close
$47.80
Day range
$46.32 - $48.98
Year range
$35.19 - $64.05
Market cap
5.81B USD
Avg Volume
1.83M
P/E ratio
6.85
Dividend yield
2.68%
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 861.18M | 8.31% |
Operating expense | 366.92M | 39.39% |
Net income | 150.22M | -34.33% |
Net profit margin | 17.44 | -39.38% |
Earnings per share | 1.53 | -25.37% |
EBITDA | 593.03M | 0.36% |
Effective tax rate | 23.64% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 10.52M | -30.98% |
Total assets | 11.28B | 32.42% |
Total liabilities | 5.55B | 51.62% |
Total equity | 5.73B | — |
Shares outstanding | 124.49M | — |
Price to book | 1.11 | — |
Return on assets | 6.45% | — |
Return on capital | 8.01% | — |
Cash Flow
Net change in cash
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 150.22M | -34.33% |
Cash from operations | 501.03M | -15.50% |
Cash from investing | -495.01M | 14.18% |
Cash from financing | 3.26M | 112.27% |
Net change in cash | 9.27M | 188.94% |
Free cash flow | -125.58M | -337.38% |
About
Founded
2003
Headquarters
Website
Employees
452