Matador Resources MTDR Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 26.4%-14.0pp | 33.2%-7.7pp | 35.2%-7.5pp | 37.8%-5.0pp | 40.3%-1.7pp | |
| Net margin | 14.4%-10.6pp | 20.5%-4.7pp | 20.5%-7.0pp | 22.6%-6.4pp | 25%-3.9pp | |
| Returns | ||||||
| Return on equity | 8.9%-10.3pp | 14.1%-5.5pp | 15.1%-6.6pp | 17.1%-6.4pp | 19.2%-3.7pp | |
| Return on invested capital | 14.4%-7.1pp | 19.9%-1.9pp | 18%-5.9pp | 19.7%-6.0pp | 21.5%-4.6pp | |
| Efficiency | ||||||
| Asset turnover | 0.3×-0.1× | 0.3×0.0× | 0.3×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.7×-0.1× | 0.8×-0.1× | 0.7×-0.1× | 0.9×0.0× | 0.8×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.2×0.0× | 0.2×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | 0.4×+0.2× | 0.4×+0.1× | 0.3×+0.1× | 0.3×+0.1× | 0.2×0.0× | |
| Per Share | ||||||
| Book value per share | $45.23+7.2% | $45.42+10.7% | $44.26+13.6% | $43.12+16.3% | $42.18+14.8% | |
| Valuation | ||||||
| Market capitalization | $7.85B+22.7% | $5.27B-24.9% | $5.59B-9.3% | $6.07B-14.9% | $6.4B-20.0% | |
| Price / earnings | 16.2×+9.4× | 6.9×-1.0× | 7.2×+0.5× | 7.1×-0.5× | 6.9×-2.3× | |
| Price / sales | 2.3×+0.6× | 1.4×-0.6× | 1.5×-0.4× | 1.6×-0.6× | 1.7×-0.9× | |
| Price / book | 1.4×+0.2× | 0.9×-0.4× | 1×-0.3× | 1.1×-0.4× | 1.2×-0.6× | |
| EV / EBITDA | 4.2×+1.4× | 2.6×-0.6× | 2.5×-0.3× | 2.7×-0.7× | 2.7×-1.3× | |
| Dividend yield | 2.2%+0.3pp | 3.1%+1.6pp | 2.6%+1.1pp | 2.2%+0.9pp | 1.9%+0.8pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Matador Resources's profit margins?
- Matador Resources (MTDR) runs a 94.4% gross margin and a 26.4% operating margin, with a 14.4% net margin.
- Where do Matador Resources's ratios come from?
- Every ratio is computed from Matador Resources's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
