MTDR
Matador Resources Company
NYSE: MTDR · ENERGY · OIL & GAS E&P
$62.90
+2.90% today
Updated 2026-04-29
Market cap
$7.82B
P/E ratio
10.33
P/S ratio
2.14x
EPS (TTM)
$6.09
Dividend yield
2.15%
52W range
$37 – $67
Volume
2.0M
Matador Resources Company (MTDR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.79M | $27.27M | $61.87M | $124.23M | $179.47M | $251.48M | $208.53M | $134.09M | $299.13M | $608.52M | $552.04M | $477.58M | $1.05B | $1.98B | $1.87B | $2.25B | $2.43B |
| Capital expenditures | $54.55M | $160.66M | $161.10M | $308.02M | $367.17M | $570.00M | $497.21M | $453.91M | $820.26M | $1.52B | $925.90M | $780.46M | $733.48M | $1.08B | $1.55B | $1.97B | $2.18B |
| Depreciation | — | — | $31.75T | $80.45M | $98.39M | $134.74M | $178.85M | $122.05M | $177.50M | $265.14M | $405.23M | $1.08B | $324.23M | $466.35M | $716.69M | $974.30M | — |
| Stock-based comp | — | $898000.00 | $2.41M | $140000.00 | $3.90M | $5.52M | $9.45M | $12.36M | $16.65M | $17.20M | $18.50M | $13.63M | $9.04M | $15.12M | $13.66M | $14.98M | $18.33M |
| Free cash flow | $-52.76M | $-133.39M | $-99.23M | $-183.79M | $-187.70M | $-318.52M | $-288.68M | $-319.83M | $-521.14M | $-915.06M | $-373.86M | $-302.87M | $319.88M | $894.75M | $318.02M | $280.04M | $241.64M |
| Investing cash flow | $-49.42M | $-147.33M | $-160.09M | $-306.92M | $-366.94M | $-570.53M | $-425.15M | $-448.74M | $-819.28M | $-1.52B | $-903.98M | $-775.67M | $-729.26M | $-1.04B | $-3.21B | $-3.67B | — |
| Financing cash flow | $1.09M | $36.89M | $87.44M | $174.50M | $191.66M | $321.17M | $224.94M | $467.71M | $408.50M | $888.23M | $333.08M | $324.34M | $-328.55M | $-480.85M | $902.33M | $1.41B | — |
| Dividends paid | $274853.00 | $274853.00 | $274853.00 | $96000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.04M | $121.52M | $391000.00 | $1.51M | $14.58M | $35.25M | $77.17M | $104.88M | $163.10M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-8.19M | $4.19M | $2.12M | $8.32M | $196.15M | $-116.38M | $-18.50M | $-18.86M | $26.25M | $-4.46M | $460.41M | — | — | — |