Matador Resources (MTDR)
NYSE: MTDR
· Real-Time Price · USD
47.75
-0.23 (-0.48%)
At close: Aug 14, 2025, 3:59 PM
47.51
-0.50%
Pre-market: Aug 15, 2025, 07:08 AM EDT
Matador Resources Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 9.88 | 6.66 | 8.19 | 6.21 | 8.14 | 10.43 | 6.66 | 6.72 | 9.47 | 8.69 | 6.67 | 4.28 | 3.31 | 7.54 | 5.04 | 5.46 | 9.93 | 11.29 |
PEG Ratio | -0.27 | 0.57 | -0.6 | 0.71 | 0.63 | -0.43 | -2.1 | 0.11 | 12.97 | -0.24 | -0.27 | -0.23 | 0.03 | -1.97 | 0.98 | 0.06 | 0.13 | -0.07 |
PS Ratio | 6.41 | 6.36 | 7.24 | 7.17 | 8.71 | 10.29 | 8.14 | 9.18 | 9.77 | 10.06 | 9.57 | 6.87 | 5.83 | 11.05 | 7.65 | 9.42 | 11.77 | 10.26 |
PB Ratio | 1.11 | 1.21 | 1.38 | 1.27 | 1.61 | 1.83 | 1.73 | 1.93 | 1.83 | 1.74 | 2.18 | 2.02 | 2.18 | 2.95 | 2.27 | 2.64 | 2.84 | 2.01 |
P/FCF Ratio | 2.17K | 32.97 | 120.13 | 33.19 | 66.88 | -106.79 | 55.03 | 191.02 | 75.89 | -1.28K | 39.79 | 18.25 | 16.06 | 95.92 | -391.92 | 28.76 | 36.27 | 45.49 |
P/OCF Ratio | 11.85 | 8.79 | 12.23 | 10.10 | 12.56 | 17.24 | 10.96 | 15.37 | 13.89 | 16.71 | 15.16 | 10.38 | 8.51 | 19.00 | 12.95 | 15.28 | 16.29 | 16.17 |
OCF/S Ratio | 0.54 | 0.72 | 0.59 | 0.71 | 0.69 | 0.60 | 0.74 | 0.60 | 0.70 | 0.60 | 0.63 | 0.66 | 0.68 | 0.58 | 0.59 | 0.62 | 0.72 | 0.63 |
Debt / Equity Ratio | 0.61 | 0.62 | 0.42 | 0.76 | 0.43 | 0.45 | 0.58 | 0.60 | 0.65 | 0.37 | 0.37 | 0.43 | 0.54 | 0.72 | 0.80 | 0.90 | 1.10 | 1.26 |
Quick Ratio | 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 | 0.85 | 0.79 | 0.93 | 0.88 | 0.86 | 0.89 | 1.04 | 0.98 | 0.92 | 1.67 | 1.86 | 1.48 | 1.31 | 1.00 | 0.80 | 0.84 | 0.79 | 0.68 |
Asset Turnover | 0.08 | 0.09 | 0.09 | 0.08 | 0.10 | 0.10 | 0.11 | 0.10 | 0.09 | 0.10 | 0.13 | 0.16 | 0.19 | 0.12 | 0.13 | 0.12 | 0.09 | 0.07 |
Interest Coverage | 5.98 | 7.86 | 6.00 | 10.84 | 10.33 | 8.00 | 10.13 | 9.60 | 7.37 | 15.54 | 22.63 | 30.21 | 32.18 | 19.03 | 17.01 | 12.80 | 8.09 | 4.72 |
Return on Equity | 0.03 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.07 | 0.07 | 0.05 | 0.05 | 0.08 | 0.12 | 0.16 | 0.10 | 0.11 | 0.12 | 0.07 | 0.04 |
Return on Assets | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.04 | 0.02 | 0.03 | 0.05 | 0.06 | 0.08 | 0.05 | 0.05 | 0.05 | 0.03 | 0.02 |
Return on Invested Capital | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.05 | 0.03 | 0.04 | 0.06 | 0.08 | 0.10 | 0.06 | 0.06 | 0.07 | 0.04 | 0.03 |
Dividend Yield | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.26 | 0.16 | 0.15 | 0.10 | 0.11 | 0.12 | 0.09 | 0.07 | 0.11 | 0.11 | 0.05 | 0.03 | 0.01 | 0.03 | 0.03 | 0.01 | 0.03 | 0.05 |
Gross Profit Margin | 0.38 | 0.41 | 0.42 | 0.45 | 0.47 | 0.44 | 0.47 | 0.48 | 0.44 | 0.49 | 0.58 | 0.61 | 0.66 | 0.60 | 0.62 | 0.54 | 0.48 | 0.43 |
Net Profit Margin | 0.16 | 0.24 | 0.22 | 0.29 | 0.27 | 0.25 | 0.31 | 0.34 | 0.26 | 0.29 | 0.36 | 0.40 | 0.44 | 0.37 | 0.38 | 0.43 | 0.30 | 0.23 |
Pretax Profit Margin | 0.26 | 0.34 | 0.31 | 0.42 | 0.38 | 0.36 | 0.40 | 0.38 | 0.37 | 0.42 | 0.50 | 0.56 | 0.61 | 0.52 | 0.54 | 0.45 | 0.36 | 0.27 |
Operating Profit Margin | 0.34 | 0.39 | 0.37 | 0.46 | 0.43 | 0.40 | 0.43 | 0.44 | 0.40 | 0.45 | 0.53 | 0.57 | 0.63 | 0.55 | 0.57 | 0.49 | 0.41 | 0.35 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.64 | 0.67 | 0.67 | 0.74 | 0.69 | 0.68 | 0.71 | 0.69 | 0.67 | 0.67 | 0.71 | 0.72 | 0.76 | 0.72 | 0.73 | 0.68 | 0.66 | 0.63 |