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Matador Resources Co
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$45.54
2.87%
After Hours:(0.00%)0.00
$45.54
Closed: Oct 8, 4:00:35 PM UTC-4 · USD · NYSE · Disclaimer
In the news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 861.18M | 8.31% |
Operating expense | 366.92M | 39.39% |
Net income | 150.23M | -34.33% |
Net profit margin | 17.44 | -39.38% |
Earnings per share | 1.53 | -25.37% |
EBITDA | 593.03M | 0.36% |
Effective tax rate | 23.64% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.52M | -30.98% |
Total assets | 11.28B | 32.42% |
Total liabilities | 5.55B | 51.62% |
Total equity | 5.73B | — |
Shares outstanding | 124.49M | — |
Price to book | 1.02 | — |
Return on assets | 6.45% | — |
Return on capital | 8.01% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 150.23M | -34.33% |
Cash from operations | 501.03M | -15.50% |
Cash from investing | -495.01M | 14.18% |
Cash from financing | 3.26M | 112.27% |
Net change in cash | 9.27M | 188.94% |
Free cash flow | -125.58M | -337.38% |
Previous close
$44.27
Day range
$44.08 - $45.71
Year range
$35.19 - $64.05
Market cap
5.67B USD
Avg Volume
1.60M
P/E ratio
6.69
Dividend yield
2.74%
Primary exchange
NYSE
About
Founded
2003
Headquarters
Website
Employees
452
