Skip to content
OpenCapital
Get started

Matador Resources MTDR Net debt / EBITDA

Net debt / EBITDA at other companies

Occidental Petroleum logo
Occidental PetroleumOXY
1.4×-0.7×
EOG Resources logo
EOG ResourcesEOG
0.4×+0.3×
Devon Energy logo
Devon EnergyDVN
1.3×0.0×
TRG
Targa ResourcesTRGP
0×0.0×
Permian Resources logo
Permian ResourcesPR
1×0.0×
Comstock Resources logo
Comstock ResourcesCRK
2.3×-1.9×

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$6.15B+22.7%

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from Matador Resources’s reported figures.

net debt/ebitda=0.4×

Based on the most recent quarter.

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

Ask your AI about Matador Resources's net debt / ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Matador Resources's net debt / EBITDA?
Matador Resources (MTDR) reported net debt / EBITDA of 0.4× in Q1 2026.
How has Matador Resources's net debt / EBITDA changed year-over-year?
Matador Resources's net debt / EBITDA increased by 74.3% year-over-year, from 0.2× to 0.4×.
What is the long-term trend for Matador Resources's net debt / EBITDA?
Over 4 years (2021 to 2025), Matador Resources's net debt / EBITDA has grown at a 7.6% compound annual growth rate (CAGR), from 0.3× to 0.4×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.