Matador Resources Company (NYSE:MTDR) — Stock Price
Matador Resources Company (NYSE:MTDR) is currently trading at $52.23 USD, up 6.46% today. Over the past 52 weeks, shares have ranged between $37.19 and $65.45. This page tracks Matador Resources Company's live share price on the NYSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Matador Resources Company (MTDR) total market value.
Matador Resources Company (MTDR) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Matador Resources Company's daily closing share price and trading volume on the NYSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Matador Resources Company Income Statement — Revenue, Profit & Earnings by Year
Matador Resources Company's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $3.66 Billion | $3.48 Billion | $2.82 Billion | $3.06 Billion | $1.66 Billion |
| Cost of Revenue | $2.06 Billion | $1.94 Billion | $1.48 Billion | $1.18 Billion | $771.44 Million |
| Gross Profit | $1.60 Billion | $1.54 Billion | $1.33 Billion | $1.88 Billion | $891.54 Million |
| Research & Development | — | — | — | — | — |
| SG&A | $137.07 Million | $127.45 Million | $110.37 Million | $116.23 Million | $96.40 Million |
| Total Operating Expenses | $412.70 Million | $107.46 Million | $125.15 Million | $118.65 Million | $98.46 Million |
| Operating Income | $1.19 Billion | $1.43 Billion | $1.21 Billion | $1.76 Billion | $793.08 Million |
| EBITDA | $2.45 Billion | $2.42 Billion | $1.93 Billion | $2.23 Billion | $1.14 Billion |
| EBIT | $1.24 Billion | $1.44 Billion | $1.22 Billion | $1.76 Billion | $793.08 Million |
| Interest Expense | $208.52 Million | $171.69 Million | $121.52 Million | $67.16 Million | $74.69 Million |
| Income Before Tax | $1.03 Billion | $1.26 Billion | $1.10 Billion | $1.69 Billion | $715.35 Million |
| Income Tax Expense | $172.68 Million | $292.36 Million | $186.03 Million | $399.36 Million | $74.71 Million |
| Net Income | $759.22 Million | $885.32 Million | $846.07 Million | $1.21 Billion | $584.97 Million |
Matador Resources Company Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Matador Resources Company's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $11.87 Billion | $10.85 Billion | $7.73 Billion | $5.55 Billion | $4.26 Billion |
| Total Current Assets | $816.57 Million | $927.35 Million | $715.87 Million | $1.07 Billion | $371.31 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | $529.83 Million | $654.73 Million | $472.95 Million | $453.82 Million | $241.42 Million |
| Inventory | $43.84 Million | $38.47 Million | $41.81 Million | $15.18 Million | $12.19 Million |
| Property, Plant & Equipment | — | — | — | $4.42 Billion | $3.86 Billion |
| Goodwill | — | — | — | — | — |
| Total Liabilities | $5.88 Billion | $5.39 Billion | $3.60 Billion | $2.24 Billion | $2.13 Billion |
| Total Current Liabilities | $1.03 Billion | $995.36 Million | $685.27 Million | $575.87 Million | $464.84 Million |
| Long-term Debt | $3.40 Billion | $3.33 Billion | $2.21 Billion | $1.16 Billion | $1.53 Billion |
| Net Debt | $3.47 Billion | $2.09 Billion | $2.22 Billion | $655.07 Million | $1.48 Billion |
| Total Stockholder Equity | $5.66 Billion | $5.09 Billion | $3.91 Billion | $3.32 Billion | $2.13 Billion |
| Retained Earnings | $3.15 Billion | $2.56 Billion | $1.78 Billion | $1.01 Billion | $-171.32 Million |
Matador Resources Company Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Matador Resources Company generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2.43 Billion | $2.25 Billion | $1.87 Billion | $1.98 Billion | $1.05 Billion |
| Capital Expenditures | $2.18 Billion | $1.97 Billion | $1.55 Billion | $1.08 Billion | $733.48 Million |
| Free Cash Flow | $241.64 Million | $280.04 Million | $318.02 Million | $894.75 Million | $319.88 Million |
| Investing Cash Flow | $-2.16 Billion | $-3.67 Billion | $-3.21 Billion | $-1.04 Billion | $-729.26 Million |
| Financing Cash Flow | $-282.60 Million | $1.41 Billion | $902.33 Million | $-480.85 Million | $-328.55 Million |
| Dividends Paid | $163.10 Million | $104.88 Million | $77.17 Million | $35.25 Million | $14.58 Million |
| Stock-Based Compensation | $18.33 Million | $14.98 Million | $13.66 Million | $15.12 Million | $9.04 Million |
| Depreciation | $1.20 Billion | $974.30 Million | $716.69 Million | $466.35 Million | $324.23 Million |
| Change in Cash | $-15.27 Million | $-11.56 Million | $-441.03 Million | $460.41 Million | $-4.46 Million |
Matador Resources Company Earnings History — EPS Actual vs. Analyst Estimates
Track Matador Resources Company's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 31, 2026 | 1.53 | 1.26 | +21.41% |
| Feb 24, 2026 | 0.87 | 1.00 | -12.93% |
| Oct 21, 2025 | 1.36 | 1.27 | +7.09% |
| Jul 21, 2025 | 1.53 | 1.42 | +7.75% |
| Apr 21, 2025 | 1.99 | 1.98 | +0.51% |
| Feb 18, 2025 | 1.83 | 1.75 | +4.71% |
| Oct 22, 2024 | 1.89 | 1.72 | +9.88% |
| Jul 23, 2024 | 2.05 | 1.76 | +16.48% |