Matador Resources Co

MTDR · Small cap · Calculated market cap · $6.4B · as of 2026-09-30

Company Stats

Market Cap: $6.4B; as of Sep 30, 2026
Shares Outstanding: 123.8M
Free Float: 87.2%

Income Statement

Revenue: $3.7B
Operating Income: $1.2B
Net Income: $759.2M
EBITDA: $2.4B
Revenue Growth, 3Y: 6.5%
FCF Margin, 3Y Avg: -29.5%
FCF Margin, Worst Year: -48.5%

Cash Flow

Free Cash Flow: $269.6M
FCF Yield: 4.2%
Owner FCF Yield: 3.9%

Balance Sheet

Cash & Equivalents: $15.3M

Returns & Capital

Dividends Paid: $163.1M
Dividend Yield: 2.6%
Dividend Payout, 3Y Avg: 14.1%
Share Repurchases: $55.8M
Buyback Yield, 3Y Avg: 0.3%
SBC, 3Y Avg: $15.7M

Cash Flow by Year

Year	Revenue	FCF	Margin
FY2025	$3.7B	$269.6M	7.3%
FY2024	$3.5B	-$1.7B	-47.4%
FY2023	$2.8B	-$1.4B	-48.5%
FY2022	$3.1B	$915.5M	29.9%
FY2021	$1.7B	$215.4M	13.0%

Annual filing data through FY ended December 31, 2025; shares and float as of October 15, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Company RSS

Earnings

Nov 10, 2026Matador Lifts 2026 Production Guidance After Oil Beat Jul 23, 2026Matador Holds Dividend Flat as Cash Flow Guidance Nearly Triples

Other Coverage

October 13, 2026 This Week in Energy

This Week in Energy — October 8, 2026 October 10, 2026 Weekly Deals

Schneider Electric signs $22.6 billion cash deal for PTC October 5, 2026 Deals

Matador Closes $1.255 Billion Cash Purchase of Paloma September 28, 2026 QBook

Stronger demand supports expansion as pricing diverges August 14, 2026 Industry Earnings Roundup

Energy Earnings: Demand Runs Hot, Capex Stays Disciplined July 24, 2026 Deals

Matador to Buy Paloma Permian in $1.275 Billion All-Cash Deal

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