Skip to content

Matador Resources MTDR Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Operating margin26.4%-14.0pp33.2%-7.7pp35.2%-7.5pp37.8%-5.0pp40.3%-1.7pp
Net margin14.4%-10.6pp20.5%-4.7pp20.5%-7.0pp22.6%-6.4pp25%-3.9pp
Returns
Return on equity8.9%-10.3pp14.1%-5.5pp15.1%-6.6pp17.1%-6.4pp19.2%-3.7pp
Return on invested capital14.4%-7.1pp19.9%-1.9pp18%-5.9pp19.7%-6.0pp21.5%-4.6pp
Efficiency
Asset turnover0.3×-0.1×0.3×0.0×0.3×0.0×0.4×0.0×0.4×0.0×
Liquidity
Current ratio0.7×-0.1×0.8×-0.1×0.7×-0.1×0.9×0.0×0.8×-0.1×
Leverage
Debt-to-equity0.2×0.0×0.2×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Net debt / EBITDA0.4×+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 / earnings16.2×+9.4×6.9×-1.0×7.2×+0.5×7.1×-0.5×6.9×-2.3×
Price / sales2.3×+0.6×1.4×-0.6×1.5×-0.4×1.6×-0.6×1.7×-0.9×
Price / book1.4×+0.2×0.9×-0.4×-0.3×1.1×-0.4×1.2×-0.6×
EV / EBITDA4.2×+1.4×2.6×-0.6×2.5×-0.3×2.7×-0.7×2.7×-1.3×
Dividend yield2.2%+0.3pp3.1%+1.6pp2.6%+1.1pp2.2%+0.9pp1.9%+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.