State Ledger
Company profile

Matador Resources Co CIK 1520006

Ticker
MTDR (NYSE)
Industry
Crude Petroleum & Natural Gas
Headquarters
Dallas, TX 75240
Fiscal year end
2025 (FY)
Market Data
Close
$55.11
Change
+$0.84
Change %
1.54%
Volume
47,312

MTDR · trading date Oct 12, 2026 · previous close $54.27 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
$3.70B
Net income
$759.22M
Total assets
$11.71B
Total liabilities
—
Stockholders' equity
$5.66B
Cash & equivalents
$15.31M
Operating income
$1.23B
Operating cash flow
$2.43B
Capital expenditures
$2.16B

Fiscal year 2025, via 10-K filed 2026-02-26. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
33.2%
Net margin
20.5%
Free cash flow
$269.59M
Free cash flow margin
7.3%
Liabilities / assets
—
Equity / assets
48.3%
CapEx / revenue
58.3%
Operating cash flow / net income
3.19×

Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025 $3.70B $759.22M $11.71B — $5.66B
2024 $3.50B $885.32M $10.85B — $5.09B
2023 $2.81B $846.07M $7.73B — $3.91B
2022 $3.06B $1.21B $5.55B — $3.11B
2021 $1.66B $584.97M $4.26B — $1.91B
Company Details
SIC code
1311
State of incorporation
TX
Active filer
Yes
Most recent SEC filing
Form SD
2026-09-17
Financials filed via
Form 10-K
filed 2026-02-26

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
Dallas, TX 75240
5400 LBJ FREEWAY
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:57 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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