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Matador Resources Company

MTDR Energy Oil & Gas Production
$59.10
▼ -0.1% Today
as of Sep 4, 16:52 ET
Last 30 days +28.25% Jul 28 → Sep 04
$45.03 $48.98 $52.92 $56.86 $60.81 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$59.30
High
$59.98
Low
$58.54
Volume
$2M
Avg Vol
$2M
Mkt Cap
$6.1B
P/E (TTM)
13.82
Beta
—
52w High
$66.84
52w Low
$37.14
Div Yield
—
Shares Out
$124M

Recent Press Releases & News last 60 days · 25 items

Sep 4 · 15:30 Zacks
Matador (MTDR) Up 22.7% Since Last Earnings Report: Can It Continue?
Sep 3 · 11:00 MT Newswires
Seaport Global Initiate Matador Resources at Neutral
Aug 27 · 17:02 MarketBeat
Matador Resources Targets Growth, $900M Free Cash Flow as Delaware Basin Footprint Expands
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$37
$67
74% of range
Avg surprise (last 3)
+18.8%
Avg reaction (last 3)
-2.2%
33% positive
Latest IV / EM
39%
EM ±6.2% · $60 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$1.24$1.72$2.19$2.67$3.15 Actual $1.36Actual $1.37Actual $2.20Actual $1.61Actual $1.83Actual $1.99Actual $1.99Est $1.74Actual $1.53Est $1.29Actual $1.42Actual $1.53Est $1.24Actual $3.15 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-16M$300M$615M$930M$1.2B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $3.15 — — — — financials
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
Fri Mar 31, 2023Mar 2023 $1.36 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$1.19B$672M—$939M$895M$1.01B—$900M
Cost of revenue————————
Gross profit————————
Operating income$577M$47M—$306M$289M$389M—$392M
Net income$391M$-16M—$176M$150M$262M—$248M
EPS (diluted)$3.15$-0.29—$1.42$1.21$1.92—$1.99

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$26M$30M$15M$20M$11M$15M$23M$23M
Inventory————————
Total current assets$1.01B$1.08B$817M$917M$916M$891M$927M$847M
Total assets$13.49B$12.17B$11.71B$11.65B$11.28B$11.08B$10.85B$10.62B
Long-term debt$4.22B$3.47B$3.40B$3.22B$3.29B$3.18B$3.33B—
Total liabilities————————
Total equity$5.93B$5.91B$5.66B$5.51B$5.73B$5.64B$5.09B$5.10B

Implied volatility — last 90 days

36%53%70%87%104% 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%Jul 23 — IV 44% · EM ±10.0%Jul 24 — IV 45% · EM ±9.9%Jul 27 — IV 41% · EM ±8.6%Jul 28 — IV 47% · EM ±9.6%Jul 29 — IV 46% · EM ±9.2%Jul 30 — IV 44% · EM ±8.6%Jul 31 — IV 48% · EM ±9.3%Aug 03 — IV 51% · EM ±9.1%Aug 04 — IV 49% · EM ±8.5%Aug 05 — IV 51% · EM ±8.5%Aug 06 — IV 45% · EM ±7.3%Aug 07 — IV 42% · EM ±6.5%Aug 10 — IV 46% · EM ±6.4%Aug 11 — IV 46% · EM ±6.1%Aug 12 — IV 42% · EM ±5.2%Aug 13 — IV 45% · EM ±5.3%Aug 14 — IV 39% · EM ±4.3%Aug 17 — IV 48% · EM ±4.0%Aug 18 — IV 49% · EM ±3.5%Aug 19 — IV 49% · EM ±2.9%Aug 20 — IV 105% · EM ±4.4%Aug 24 — IV 40% · EM ±8.4%Aug 25 — IV 39% · EM ±8.1%Aug 26 — IV 40% · EM ±8.1%Aug 27 — IV 41% · EM ±8.0%Aug 28 — IV 39% · EM ±7.4%Aug 31 — IV 41% · EM ±7.2%Sep 01 — IV 41% · EM ±7.1%Sep 02 — IV 40% · EM ±6.6%Sep 03 — IV 39% · EM ±6.3%Sep 04 — IV 39% · EM ±6.2%

Sector peers

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CVX
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SHEL
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TTE
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COP
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PBR
Petroleo Brasileiro S.A.- Petrobras
$122.5B $20.29+0.8%
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