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Matador Resources MTDR Treasury Stock, Value

Treasury Stock, Value at other companies

TRG
Targa ResourcesTRGP
$2.52B+33.4%
Range Resources logo
Range ResourcesRRC
ConocoPhillips logo
ConocoPhillipsCOP

Other financials

Income statement

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Revenue$671.6M-33.8%
Gross profit$872.0M+4.5%
Operating income$46.8M-88.0%
Net income-$35.9M-115%
EPS (diluted)-$0.29-115%

Balance sheet

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Cash & equivalents$92.5M+19.3%
Total debt$918.0M+40.2%
Total equity$5.6B+5.6%
Total assets$12.2B+9.9%

Cash flow

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Operating cash flow$470.5M-35.4%
CapEx$2.1M+126%
Free cash flow$468.4M-35.6%

Valuation

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Market cap$6.15B+22.7%
Enterprise value$6.98B+24.4%
P/E12.7×+7.3×
P/S1.8×+0.5×

Profitability

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Gross margin94.4%-0.9pp
Operating margin26.4%-14.0pp
Net margin14.4%-10.6pp
FCF margin64.5%-2.5pp

Returns & leverage

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Return on equity8.9%-10.3pp
Debt / equity0.2×0.0×
Current ratio0.7×-0.1×

Where this comes from

Reported directly by Matador Resources in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockValue.

The official record: Matador Resources’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Matador Resources's treasury stock, value?
Matador Resources (MTDR) reported treasury stock, value of $8.53M in Q1 2026.
How has Matador Resources's treasury stock, value changed year-over-year?
Matador Resources's treasury stock, value increased by 50.4% year-over-year, from $5.67M to $8.53M.
What is the long-term trend for Matador Resources's treasury stock, value?
Over 5 years (2020 to 2025), Matador Resources's treasury stock, value has grown at a 346.7% compound annual growth rate (CAGR), from $3K to $5.33M.
What does treasury stock, value mean?
This represents the cost of common shares that the company has repurchased from the open market and holds in its treasury. Treasury stock reduces total shareholders' equity and is often used for employee stock compensation plans or to return capital to shareholders. It is recorded as a contra-equity account.