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Matador Resources Company

MTDR Energy Oil & Gas Production
$56.79
▼ -1.1% Today
as of Oct 22, 16:50 ET
Last 30 days -7.18% Sep 14 → Oct 22
$49.69 $53.31 $56.93 $60.55 $64.17 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$58.62
High
$58.86
Low
$55.83
Volume
$1M
Avg Vol
$2M
Mkt Cap
$6.5B
P/E (TTM)
13.44
Beta
—
52w High
$66.84
52w Low
$37.14
Div Yield
—
Shares Out
$124M

Recent Press Releases & News last 60 days · 18 items

Oct 22 · 17:50 Trefis
What Is Matador Getting For All That Spending?
Oct 22 · 17:09 Simply Wall St.
What Matador Resources Stock's Dividend Hike Means For Shareholders
Oct 21 · 20:15 PR Business Wire
Matador Resources Company Increases Quarterly Cash Dividend
▸ Show all 18 press releases & news Free account →

MTDR earnings at a glance

The options market is pricing a move of about ±5.0% after the report, a range of roughly $53.92 to $59.66 from today's $56.79. Over its last 6 reports the stock rose the next day 1 time and fell 5, moving ±3.3% on average; after the most recent report on Aug 5, 2026 it moved +3.5%. That means options currently expect more movement than MTDR has typically delivered. MTDR beat the consensus EPS estimate in 6 of its last 6 reported quarters. Implied volatility is currently 43%. The share price of $56.79 sits in the middle of its 52-week range.

More Energy stocks · All stocks · Earnings calendar

Overview

52-week range
$37
$67
66% of range
Avg surprise (last 6)
+19.6%
Avg reaction (last 6)
-2.1%
17% positive
Latest IV / EM
43%
EM ±5.0% · $55 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.71$1.19$1.66$2.13$2.61 Actual $1.36Actual $1.37Actual $2.20Actual $1.61Actual $1.83Actual $1.99Actual $1.99Est $1.74Actual $1.53Est $1.29Actual $1.36Est $1.22Actual $0.87Est $0.71Actual $1.53Est $1.24Actual $2.61Est $2.05 MarJunSepMarJunSepMar/2025Jun/2025Sep/20258KMar/2026Jun/2026
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
Wed Aug 5, 2026Jun/2026 $2.61 $2.05 +27.3% +34.0% +3.5% earnings
Wed May 6, 2026Mar/2026 $1.53 $1.24 +23.4% -23.1% -3.8% earnings
Tue Feb 24, 20268K 2026-02-24 $0.87 $0.71 +22.5% — -1.5% earnings
Tue Oct 21, 2025Sep/2025 $1.36 $1.22 +11.5% — -9.6% earnings
Tue Jul 22, 2025Jun/2025 $1.53 $1.29 +18.6% — -1.2% earnings
Wed Apr 23, 2025Mar/2025 $1.99 $1.74 +14.4% — -0.2% 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%Sep 07 — IV 45% · EM ±6.2%Sep 08 — IV 42% · EM ±5.5%Sep 09 — IV 44% · EM ±5.5%Sep 10 — IV 43% · EM ±5.1%Sep 11 — IV 43% · EM ±4.8%Sep 14 — IV 52% · EM ±4.3%Sep 15 — IV 54% · EM ±3.9%Sep 16 — IV 52% · EM ±3.1%Sep 17 — IV 49% · EM ±2.0%Sep 21 — IV 43% · EM ±9.1%Sep 22 — IV 41% · EM ±8.4%Sep 23 — IV 43% · EM ±8.7%Sep 24 — IV 42% · EM ±8.2%Sep 25 — IV 42% · EM ±8.1%Sep 28 — IV 46% · EM ±8.1%Sep 29 — IV 42% · EM ±7.2%Sep 30 — IV 44% · EM ±7.3%Oct 01 — IV 42% · EM ±6.8%Oct 02 — IV 41% · EM ±6.4%Oct 06 — IV 42% · EM ±5.5%Oct 07 — IV 43% · EM ±5.4%Oct 08 — IV 43% · EM ±5.0%

Sector peers

NE
Noble Corporation plc
$6.5B $43.95+2.7%
MGY
Magnolia Oil & Gas Corporation
$6.5B $25.27-0.8%
LB
LandBridge Company LLC
$6.6B $76.96-3.2%
RIG
Transocean Ltd.
$6.0B $6.08+4.5%
SWX
Southwest Gas Holdings, Inc.
$6.0B $91.08+2.2%
VIST
Vista Energy S.A.B. de C.V.
$7.3B $70.61-0.1%

MTDR earnings FAQ

What is MTDR's expected move for earnings?

Options currently price a move of about ±5.0%, or $2.87 per share either way from $56.79.

How does MTDR stock usually react to earnings?

Across the last 6 reports the average next-day move was ±3.3%, up 1 times and down 5 times.

What is MTDR's implied volatility?

MTDR's at-the-money implied volatility is about 43% based on the latest options snapshot.

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