Matador Resources
MTDR | NYSE
$55.97
-$4.91 (-8.07%)
Nov 2, 2026, 2:55 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 8.54 | 16.24 | 6.96 | 7.17 | 6.98 | 6.85 | 7.86 | 6.52 | 7.65 | 9.18 | 8.01 | 8.37 | 6.74 | 4.81 | 5.57 | 4.91 | 5.26 | 8.49 | 7.38 | 15.85 | -20.94 | -4.14 |
PEG Ratio | -0.01 | -0.14 | -0.47 | 0.41 | -0.19 | 0.59 | 9.30 | 0.75 | 0.59 | -0.38 | -0.26 | 0.14 | 9.24 | -0.13 | 0.05 | -0.26 | 0.05 | -2.22 | -0.04 | 0.17 | -0.28 | 0.02 |
PS Ratio | 1.59 | 2.15 | 1.45 | 1.46 | 1.57 | 1.73 | 2 | 1.85 | 2.30 | 2.66 | 2.40 | 2.63 | 2.26 | 1.84 | 2.21 | 1.96 | 2.10 | 2.99 | 2.60 | 2.86 | 3.34 | 2.83 |
PB Ratio | 1.04 | 1.40 | 0.93 | 1.02 | 1.11 | 1.21 | 1.37 | 1.27 | 1.61 | 1.83 | 1.73 | 1.93 | 1.83 | 1.74 | 2.17 | 2.02 | 2.18 | 2.95 | 2.26 | 2.64 | 2.84 | 2.01 |
P/FCF Ratio | 9.88 | 131.30 | 21.88 | 13.54 | 13.46 | 11.64 | 24.82 | 17.90 | 38 | 48.44 | 21.30 | 24.86 | 11.04 | 6.87 | 7.56 | 8.10 | 9.98 | 19.24 | 13.50 | 11.91 | 34.27 | -26.39 |
P/OCF Ratio | 2.37 | 3.60 | 2.18 | 2.22 | 2.46 | 2.55 | 3.09 | 2.69 | 3.48 | 4.05 | 3.63 | 4.18 | 3.48 | 2.85 | 3.42 | 3.10 | 3.44 | 5.15 | 4.10 | 5.08 | 6.05 | 5.09 |
OCF/S Ratio | 66.92 | 59.71 | 66.32 | 66.02 | 64.04 | 67.74 | 64.58 | 68.72 | 65.98 | 65.70 | 66.29 | 62.98 | 64.88 | 64.45 | 64.71 | 63.42 | 61.03 | 57.99 | 63.34 | 56.28 | 55.21 | 55.59 |
Debt / Equity Ratio | 0.56 | 0.62 | 0.63 | 0.60 | 0.61 | 0.62 | 0.42 | 0.76 | 0.43 | 0.45 | 0.58 | 0.60 | 0.65 | 0.37 | 0.39 | 0.43 | 0.54 | 0.72 | 0.82 | 0.92 | 1.13 | 1.28 |
Quick Ratio | 0.62 | 0.70 | 0.75 | 0.69 | 0.81 | 0.76 | 0.89 | 0.84 | 0.82 | 0.84 | 0.98 | 0.94 | 0.88 | 1.64 | 1.83 | 1.46 | 1.29 | 0.97 | 0.77 | 0.81 | 0.76 | 0.65 |
Current Ratio | 0.65 | 0.73 | 0.79 | 0.73 | 0.85 | 0.79 | 0.93 | 0.88 | 0.86 | 0.89 | 1.04 | 0.98 | 0.92 | 1.67 | 1.86 | 1.48 | 1.31 | 1 | 0.80 | 0.84 | 0.79 | 0.68 |
Asset Turnover | 0.29 | 0.30 | 0.31 | 0.33 | 0.33 | 0.33 | 0.32 | 0.31 | 0.38 | 0.37 | 0.36 | 0.36 | 0.39 | 0.53 | 0.55 | 0.55 | 0.53 | 0.46 | 0.39 | 0.39 | 0.33 | 0.26 |
Interest Coverage | 6.48 | 5.48 | 5.69 | 6.44 | 7.34 | 8.29 | 8.36 | 9.77 | 9.47 | 8.81 | 9.95 | 11.89 | 16.40 | 25.36 | 26.19 | 24.52 | 20.32 | 14.16 | 10.62 | 5.39 | -0.55 | -8.13 |
Return on Equity | 12.76% | 8.74% | 13.92% | 14.71% | 16.55% | 18.75% | 18.63% | 20.76% | 22.64% | 22.78% | 23.78% | 25.18% | 29.12% | 39.83% | 45.74% | 49.94% | 50.53% | 40.67% | 36.37% | 19.31% | -14.48% | -46.51% |
Return on Assets | 5.36% | 3.97% | 6.39% | 6.71% | 7.56% | 8.41% | 8.16% | 8.71% | 11.04% | 10.66% | 10.90% | 11.36% | 12.89% | 20.24% | 21.86% | 22.15% | 20.98% | 16.01% | 13.72% | 7.04% | -5.19% | -17.61% |
Return on Invested Capital | 13.07% | 11.06% | 11.10% | 12.01% | 12.98% | 13.51% | 15.31% | 13.10% | 17.28% | 16.52% | 16.28% | 16.84% | 18.40% | 29.02% | 30.96% | 31.79% | 30.16% | 23.50% | 20.49% | 12.63% | -1.05% | -15.87% |
Dividend Yield | 0.75% | 0.60% | 3.09% | 0.69% | 0.66% | 0.61% | 1.51% | 0.40% | 0.33% | 0.30% | 1.14% | 0.25% | 0.29% | 0.31% | 0.52% | 0.20% | 0.11% | 0.09% | 0.34% | 0.07% | 0.07% | 0.11% |
Payout Ratio | 24.62% | 35.33% | 21.48% | 18.96% | 15.74% | 12.90% | 11.85% | 10.52% | 9.59% | 9.50% | 9.12% | 7.72% | 6.44% | 4.03% | 2.90% | 2.50% | 1.97% | 2.40% | 2.49% | 3.11% | n/a | n/a |
FCF Payout Ratio | 28.47% | 287.36% | 67.49% | 35.79% | 30.44% | 21.87% | 37.45% | 28.23% | 46.05% | 49.92% | 32.42% | 22.88% | 10.48% | 5.71% | 3.94% | 4.11% | 3.72% | 5.40% | 4.56% | 2.34% | 4.75% | n/a |
Gross Profit Margin | 102.67% | 91.10% | 43.74% | 39.21% | 41.42% | 43.56% | 44.33% | 45.72% | 46.64% | 46.20% | 47.36% | 50.09% | 53.87% | 59.84% | 61.41% | 62.80% | 62.54% | 59.55% | 53.61% | 54.27% | 48.12% | 35.43% |
Net Profit Margin | 18.60% | 13.31% | 20.76% | 20.42% | 22.63% | 25.18% | 25.45% | 27.76% | 29% | 28.84% | 30.03% | 31.39% | 33.28% | 37.91% | 39.71% | 39.92% | 39.69% | 34.97% | 35.18% | 18.03% | -15.81% | -68.07% |
Pretax Profit Margin | 24.50% | 18.50% | 28.26% | 29.91% | 32.95% | 35.92% | 36.32% | 38.91% | 37.97% | 37.53% | 38.91% | 41.44% | 46.73% | 52.76% | 55.12% | 55.62% | 52.63% | 44.74% | 43.02% | 21.32% | -9.45% | -72.57% |
Operating Profit Margin | 36.30% | 31.79% | 32.46% | 35.93% | 38.73% | 40.68% | 41.24% | 43.21% | 42.78% | 42.01% | 42.92% | 45.14% | 49.19% | 55.12% | 57.53% | 58.18% | 55.64% | 48.28% | 47.69% | 26.29% | -3.33% | -64.35% |
FCF Margin | 16.08% | 1.64% | 6.61% | 10.82% | 11.70% | 14.86% | 8.05% | 10.34% | 6.04% | 5.49% | 11.29% | 10.58% | 20.44% | 26.73% | 29.26% | 24.24% | 21.02% | 15.53% | 19.23% | 24% | 9.75% | -10.73% |
EBITDA Margin | 61.22% | 57.58% | 66.87% | 66.46% | 67.99% | 69.04% | 69.44% | 70.37% | 68.72% | 68.71% | 68.66% | 68.59% | 69.83% | 71.05% | 72.86% | 72.44% | 70.44% | 65.68% | 68.55% | 48.36% | 23.95% | -28.89% |
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