A Business at a Glance
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Item 1. Business. In this Annual Report, (i) references to “we,” “our” or the “Company” refer to Matador Resources Company and its subsidiaries as a whole (unless the context indicates otherwise), (ii) references to “Matador” refer solely to Matador Resources Company, (iii) references to the “Ameredev Acquisition” refer to the acquisition of Ameredev Stateline II, LLC from affiliates of EnCap Investments L.P., including (a) certain oil and natural gas producing properties and undeveloped acreage located in Lea County, New Mexico and Loving and Winkler Counties, Texas, and (b) an approximate 19% stake in the parent company of Piñon Midstream, LLC, which was completed by a subsidiary of the Company on September 18, 2024, (iv) references to the “Advance Acquisition” refer to the acquisition of Advance Energy Partners Holdings, LLC from affiliates of EnCap Investments L.P.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 3.7B | 3.7B | 3.5B | 2.8B | 3.1B | 1.7B |
| Net Income | 759M | 759M | 885M | 846M | 1.2B | 585M |
| EPS | $6.09 | $6.09 | $7.14 | $7.05 | $10.11 | $4.91 |
| Free Cash Flow | 270M | 270M | -1.7B | -1.4B | 915M | 215M |
| ROIC | 10.4% | 11.0% | 14.1% | 19.3% | 43.5% | 32.4% |
| Gross Margin | 36.9% | 36.9% | 44.6% | 47.0% | 61.3% | 53.5% |
| Debt/Equity | 0.70 | 0.70 | 0.80 | 0.70 | 0.39 | 0.27 |
| Dividends/Share | $1.31 | $1.31 | $0.85 | $0.65 | $0.30 | $0.13 |
| Operating Income | 1.2B | 1.2B | 1.4B | 1.2B | 1.8B | 793M |
| Operating Margin | 33.2% | 33.2% | 40.9% | 43.1% | 57.5% | 47.7% |
| ROE | 13.4% | 14.1% | 19.7% | 24.1% | 48.4% | 36.6% |
| Shares Outstanding | 125M | 125M | 124M | 120M | 120M | 119M |
Matador Resources Co passes 7 of 9 quality checks, indicating strong fundamentals.
Matador Resources Co trades at 9.9x trailing earnings, compared to its 15-year median P/E of 7.3x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 3.5x vs a median of 19.1x. The company's 5-year average ROIC is 24.1% with a gross margin of 48.7%. Total shareholder yield (dividends + buybacks) is 2.9%. At current prices, the estimated annualized return to fair value is +39.0%.
Matador Resources Co (MTDR) has a current P/E ratio of 9.9, compared to its historical median P/E of 7.3. The stock is currently considered Fair based on its historical valuation range.
Matador Resources Co (MTDR) has a 5-year average return on invested capital (ROIC) of 24.1%. This indicates strong capital allocation and a potential competitive advantage.
Matador Resources Co (MTDR) has a market capitalization of $7.5B. It is classified as a mid-cap stock.
Yes, Matador Resources Co (MTDR) pays a dividend with a trailing twelve-month yield of 2.17%. The company also returns capital through share buybacks, with a buyback yield of 0.74%.
Based on historical P/E analysis, Matador Resources Co (MTDR) appears fair. The current P/E of 9.9 is 36% above its historical median of 7.3. The estimated fair value CAGR (P/E method) is 37.4%.
Matador Resources Co (MTDR) operates in the Crude Petroleum & Natural Gas industry, within the Energy sector.
Matador Resources Co (MTDR) reported annual revenue of $3.7 billion in its most recent fiscal year, based on SEC EDGAR filings.
Matador Resources Co (MTDR) has a net profit margin of 20.5%. This is a strong margin indicating high profitability.
Matador Resources Co (MTDR) generated $270 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Matador Resources Co (MTDR) has a debt-to-equity ratio of 0.70. This indicates moderate leverage.
Matador Resources Co (MTDR) reported earnings per share (EPS) of $6.09 in its most recent fiscal year.
Matador Resources Co (MTDR) has a return on equity (ROE) of 14.1%. This indicates moderate shareholder returns.
Matador Resources Co (MTDR) has a 5-year average gross margin of 48.7%. This indicates decent pricing power.
The Ledger Terminal provides 15 years of financial data for Matador Resources Co (MTDR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Matador Resources Co (MTDR) has a book value per share of $45.39, based on its most recent annual SEC filing.
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