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Matador Resources Company

MTDR Energy Oil & Gas Production
$54.99
▼ -0.0% Today
as of Jul 22, 16:51 ET
Last 30 days +1.74% Jun 12 → Jul 22
$48.56 $50.29 $52.02 $53.74 $55.47 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$55.43
High
$55.89
Low
$53.49
Volume
$1M
Avg Vol
$2M
Mkt Cap
$6.6B
P/E (TTM)
22.89
Beta
52w High
$66.84
52w Low
$37.14
Div Yield
Shares Out
$124M

Recent Press Releases & News last 60 days · 21 items

▸ Show all 21 press releases & news Free account →

Overview

52-week range
$37
$67
60% of range
Avg surprise (last 3)
+18.8%
Avg reaction (last 3)
-2.2%
33% positive
Latest IV / EM
45%
EM ±10.2% · $55 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$1.24$1.48$1.72$1.96$2.20 Actual $1.37Actual $2.20Actual $1.61Actual $1.83Actual $1.99Actual $1.99Est $1.74Actual $1.53Est $1.29Actual $1.42Actual $1.53Est $1.24 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-36M$239M$514M$790M$1.1B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 6, 2026Mar/2026 $1.53 $1.24 +23.4% -23.1% -8.2% earnings
Tue Sep 30, 2025Sep 2025 $1.42 financials
Tue Jul 22, 2025Jun/2025 $1.53 $1.29 +18.6% +2.1% earnings
Wed Apr 23, 2025Mar/2025 $1.99 $1.74 +14.4% -0.4% earnings
Mon Sep 30, 2024Sep 2024 $1.99 financials
Sun Jun 30, 2024Jun 2024 $1.83 financials
Sun Mar 31, 2024Mar 2024 $1.61 financials
Sat Sep 30, 2023Sep 2023 $2.20 financials
Fri Jun 30, 2023Jun 2023 $1.37 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Aug 5, 2026Jun/2026AMC $2.00$1.53 +30.7%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$672M$939M$895M$1.01B$900M$847M
Cost of revenue
Gross profit
Operating income$47M$306M$289M$389M$392M$364M
Net income$-36M$176M$150M$240M$248M$229M
EPS (diluted)$-0.29$1.42$1.21$1.92$1.99$1.83

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$30M$15M$20M$11M$15M$23M$23M$15M
Inventory
Total current assets$1.08B$817M$917M$916M$891M$927M$847M$738M
Total assets$12.17B$11.71B$11.65B$11.28B$11.08B$10.85B$10.62B$8.52B
Long-term debt$3.47B$3.40B$3.22B$3.29B$3.18B$3.33B
Total liabilities
Total equity$5.58B$5.66B$5.51B$5.37B$5.29B$5.09B$4.87B$4.63B

Implied volatility — last 90 days

36%43%49%56%62% Jun 07 — IV 57% · EM ±7.9%Jun 08 — IV 48% · EM ±6.3%Jun 09 — IV 49% · EM ±6.2%Jun 10 — IV 47% · EM ±5.5%Jun 11 — IV 55% · EM ±6.1%Jun 12 — IV 47% · EM ±4.8%Jun 15 — IV 54% · EM ±3.9%Jun 16 — IV 60% · EM ±3.6%Jun 17 — IV 63% · EM ±2.6%Jun 19 — IV 40% · EM ±8.9%Jun 22 — IV 41% · EM ±8.5%Jun 23 — IV 40% · EM ±8.2%Jun 24 — IV 40% · EM ±8.1%Jun 25 — IV 40% · EM ±7.9%Jun 26 — IV 37% · EM ±7.2%Jun 29 — IV 37% · EM ±6.5%Jun 30 — IV 39% · EM ±6.7%Jul 01 — IV 41% · EM ±6.8%Jul 02 — IV 41% · EM ±6.7%Jul 03 — IV 43% · EM ±6.7%Jul 06 — IV 41% · EM ±5.7%Jul 07 — IV 52% · EM ±6.8%Jul 08 — IV 44% · EM ±5.5%Jul 09 — IV 40% · EM ±4.8%Jul 10 — IV 45% · EM ±4.9%Jul 13 — IV 50% · EM ±4.1%Jul 14 — IV 53% · EM ±3.9%Jul 15 — IV 47% · EM ±2.8%Jul 16 — IV 61% · EM ±2.5%Jul 20 — IV 45% · EM ±10.6%Jul 21 — IV 44% · EM ±10.3%Jul 22 — IV 45% · EM ±10.2%

Sector peers

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