Matador Resources Co (MTDR)
Matador Resources Co brought in $4.3B of revenue over the twelve months to September 30, 2026, up 12.9% from a year earlier. Net income was $719.4M, a net margin of 16.6%. Operating cash flow minus capital spending left $269.6M of free cash flow in fiscal 2025. At September 30, 2026 it held $11.8M in cash against $4.3B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 6, 2026.
Key facts about Matador Resources Co
- Net worth
- Matador Resources Co has a market value (market cap) of $6.2B at the latest share price, and shareholders' equity of $6.1B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $3.7B (+5.5% year on year), with net income of $759.2M. Over the 12 months to September 30, 2026: revenue $4.3B, net income $719.4M.
- Cash flow
- In fiscal 2025 operations brought in $2.4B of cash; after $2.2B of capital spending, free cash flow was $269.6M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 6, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Matador Resources Co's next report is expected around February 23, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Matador Resources Co declared dividends of $1.31 per share in fiscal 2025, a yield of 2.63% at the current price.
What Matador Resources Co does
Matador Resources Co is registered with the SEC under industry code SIC 1311 (Crude Petroleum & Natural Gas). Its shares trade on NYSE under the ticker MTDR.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $3.7B | $759.2M | $6.09 | $269.6M |
| 2024 | $3.5B | $885.3M | $7.14 | -$1.7B |
| 2023 | $2.8B | $846.1M | $7.05 | -$1.4B |
| 2022 | $3.2B | $1.2B | $10.11 | $915.5M |
| 2021 | $1.9B | $585M | $4.91 | $215.4M |
| 2020 | $862.1M | -$593.2M | -$5.11 | -$244.3M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where MTDR ranks in Energy
Dividends
Matador Resources Co declared $1.31 per share in fiscal 2025. At the current price that is a yield of 2.63%. It paid out $163.1M in cash dividends, 21% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $1.31 | $163.1M | 21% |
| 2024 | $0.85 | $104.9M | 12% |
| 2023 | $0.65 | $77.2M | 9% |
| 2022 | $0.30 | $35.2M | 3% |
| 2021 | $0.13 | $14.6M | 2% |
| 2020 | n/a | $0 | n/a |
Latest SEC filings
What Matador Resources Co has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 6, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 48% to $1.4B versus the same quarter last year; diluted EPS $1.39 versus $1.42.
- November 3, 2026
- October 21, 2026
- October 5, 2026Acquisition or sale completed8-KMatador Resources completed the acquisition of Paloma Permian for an adjusted cash price of approximately $1.255 billion.
- September 17, 2026
- September 10, 2026
- August 7, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 28% to $1.2B versus the same quarter last year; diluted EPS $3.15 versus $1.21.
- August 5, 2026
- July 24, 2026
- July 22, 2026
What is MTDR worth? A DCF from its reported cash flow
Insider trades
What the people running Matador Resources Co did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders bought $1.1M worth of shares on the open market in the last 90 days and sold none.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| November 9, 2026 | Appel Shelley FDirector | Boughtindirect | 475 | $23.7K |
| November 9, 2026 | Appel Shelley FDirector | Boughtindirect | 600 | $30K |
| November 6, 2026 | Appel Shelley FDirector | Boughtindirect | 275 | $13.8K |
| November 6, 2026 | Stetson Glenn WEVP and COO | Bought | 1,000 | $50.8K |
| November 5, 2026 | Foran Joseph WmChairman and CEO, Director | Bought | 5,000 | $256.8K |
| November 5, 2026 | Harvey Paul WDirector | Boughtindirect | 500 | $26.4K |
| November 5, 2026 | Elsener William ThomasEVP, Reservoir Engineering | Bought | 900 | $46.3K |
| November 5, 2026 | Erman Bryan APresident | Boughtindirect | 915 | $46.5K |
Who owns MTDR
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Vanguard Portfolio Management13G, passive | 6.86% | April 29, 2026 |
| Dimensional Fund Advisors LP13G, passive | 5.2% | October 9, 2025 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 492 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 11,529,447 | +391,796 |
| Vanguard Portfolio Management LLC | 8,132,644 | -331,756 |
| Dimensional Fund Advisors LP | 7,087,531 | +139,427 |
| State Street Corp | 5,241,643 | +108,077 |
| Vanguard Capital Management LLC | 5,102,110 | +30,762 |
| Alliancebernstein L.P. | 3,205,864 | +548,656 |
| Wellington Management Group Llp | 3,995,579 | -922 |
| Adage Capital Partners GP, L.L.C. | 3,181,013 | +145,016 |
| Morgan Stanley | 2,919,921 | +749,981 |
| American Century Companies Inc | 2,755,452 | +539,993 |
| Geode Capital Management, LLC | 2,365,794 | +36,774 |
| Aqr Capital Management LLC | 1,428,172 | -112,160 |
| Beck Mack & Oliver LLC | 1,358,125 | -407 |
| Silvercrest Asset Management Group LLC | 1,326,893 | -72,173 |
| Victory Capital Management Inc | 1,298,571 | +258,251 |
| CIBC Bancorp USA Inc. | 1,287,421 | -79,070 |
| Charles Schwab Investment Management Inc | 1,281,771 | +6,065 |
| Invesco Ltd. | 1,247,813 | -17,745 |
| Copeland Capital Management, LLC | 1,242,903 | -61,548 |
| Massachusetts Financial Services Co | 1,161,024 | +148,457 |
Insiders
18 insiders reported holding 1,601,463 shares in total, about $80M at the last price.
| Holder | Shares |
|---|---|
| Singleton Van H IICoPresident-Land, A&D,Planning | 296,374 |
| Krug George GEVP - Mktg and Midstream | 229,650 |
| Calvert Christopher PEVP and COO | 131,31246,000 held indirectly |
| Elsener William ThomasEVP, Reservoir Engineering | 115,779 |
| Macalik Robert TEVP, Chief Financial Officer | 108,757 |
| Stetson Glenn WEVP and COO | 96,769 |
| Parker Timothy E.Director | 93,511 |
| Stewart Kenneth L.Director | 84,747 |
| Erman Bryan APresident | 83,7315,165 held indirectly |
| Baty Robert GainesDirector | 77,538 |
Questions about MTDR
What does Matador Resources Co do?
Matador Resources Co is a company in the Energy sector, listed on NYSE as MTDR. Its shares trade on NYSE under the ticker MTDR.
What is Matador Resources Co's net worth?
Matador Resources Co has a market value (market cap) of $6.2B at the latest share price, and shareholders' equity of $6.1B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Matador Resources Co profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $719.4M on revenue of $4.3B, a net margin of 16.6%.
How much revenue does Matador Resources Co make?
Over the twelve months to September 30, 2026 Matador Resources Co reported revenue of $4.3B. That is 12.9% more than a year earlier.
When did Matador Resources Co last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 6, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the insider trade from November 9, 2026.
When is Matador Resources Co's next earnings report?
Matador Resources Co's next report is expected around February 23, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Matador Resources Co pay a dividend?
Yes. Matador Resources Co declared dividends of $1.31 per share in fiscal 2025, a yield of 2.63% at the current price.
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Where the numbers come from
Financial figures are the values Matador Resources Co tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.