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Matador Resources MTDR Free cash flow margin

Free cash flow margin at other companies

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Other financials

Income statement

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Revenue$1.2B+32.5%
Gross profit$872.0M+4.5%
Operating income$577.3M+100.0%
Net income$390.7M+160%
EPS (diluted)$3.15+160%

Balance sheet

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Cash & equivalents$90.9M+4.8%
Total debt$911.0M+17.1%
Total equity$5.9B+10.5%
Total assets$13.5B+19.6%

Cash flow

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Operating cash flow$937.1M+87.0%
CapEx$2.1M+126%
Free cash flow$937.2M+87.4%

Valuation

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Market cap$5.84B+0.5%
Enterprise value$6.66B+2.4%
P/E8.1×+1.3×
P/S1.6×+0.1×

Profitability

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Gross margin94.4%-0.9pp
Operating margin32.2%-5.7pp
Net margin19.9%-2.7pp

Returns & leverage

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Return on equity12.8%-4.3pp
Debt / equity0.2×0.0×
Current ratio0.7×-0.2×

Where this comes from

Calculated from Matador Resources’s reported figures.

Based on trailing twelve months.

The source filing: Matador Resources’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 8:10 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001520006-26-000041

FAQ

What is Matador Resources's free cash flow margin?
Matador Resources (MTDR) reported free cash flow margin of 71.3% in Q2 2026.
How has Matador Resources's free cash flow margin changed year-over-year?
Matador Resources's free cash flow margin increased by 11.9% year-over-year, from 63.7% to 71.3%.
What is the long-term trend for Matador Resources's free cash flow margin?
Over 5 years (2020 to 2025), Matador Resources's free cash flow margin has grown at a 3.5% compound annual growth rate (CAGR), from 55.1% to 65.5%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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