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Matador Resources MTDR Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Operating margin26.4%-6.8pp33.2%-2.0pp35.2%-2.6pp37.8%-2.5pp40.3%-0.6pp
Net margin14.4%-6.1pp20.5%+0.1pp20.5%-2.1pp22.6%-2.4pp25%-0.3pp
EBITDA margin62.3%-3.2pp65.5%-0.7pp66.2%-1.3pp67.5%-0.8pp68.3%-0.4pp
Free cash flow margin64.5%-1.0pp65.5%-0.5pp66%+2.3pp63.7%-3.3pp67%+3.1pp
Returns
Return on equity8.9%-5.2pp14.1%-0.9pp15.1%-2.0pp17.1%-2.1pp19.2%-0.5pp
Return on assets4.2%-2.6pp6.7%-0.3pp7%-1.6pp8.6%-1.0pp9.7%+0.1pp
Return on invested capital14.4%-5.5pp19.9%+1.9pp18%-1.8pp19.7%-1.8pp21.5%-0.3pp
Efficiency
Asset turnover0.3×0.0×0.3×0.0×0.3×0.0×0.4×0.0×0.4×0.0×
Liquidity
Current ratio0.7×-0.1×0.8×+0.1×0.7×-0.1×0.9×+0.1×0.8×-0.1×
Quick ratio0.7×-0.1×0.8×+0.1×0.7×-0.1×0.8×+0.1×0.8×-0.2×
Cash ratio0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Leverage
Debt-to-equity0.2×0.0×0.2×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Debt-to-assets0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Net debt / EBITDA0.4×0.0×0.4×+0.1×0.3×0.0×0.3×0.0×0.2×0.0×
Interest coverage4.2×-1.7×5.9×-0.4×6.3×-0.9×7.2×-1.1×8.3×-0.1×
Per Share
Book value per share$45.23-0.4%$45.42+2.6%$44.26+2.6%$43.12+2.2%$42.18+2.8%
Valuation
Market capitalization$7.85B+48.8%$5.27B-5.7%$5.59B-7.9%$6.07B-5.0%$6.4B-8.9%
Enterprise value$8.68B+39.4%$6.22B-1.4%$6.31B-6.7%$6.77B-3.0%$6.97B-9.1%
Price / earnings16.2×+9.3×6.9×-0.2×7.2×0.0×7.1×+0.3×6.9×-1.1×
Price / sales2.3×+0.9×1.4×0.0×1.5×-0.1×1.6×-0.1×1.7×-0.3×
Price / book1.4×+0.5×0.9×-0.1×1×-0.1×1.1×-0.1×1.2×-0.2×
EV / EBITDA4.2×+1.6×2.6×+0.1×2.5×-0.2×2.7×-0.1×2.7×-0.4×
EV / sales2.6×+0.9×1.7×0.0×1.7×-0.1×1.8×-0.1×1.9×-0.3×
Free cash flow yield27.5%-18.4pp45.9%+0.8pp45.1%+5.4pp39.6%+0.6pp39.1%+7.2pp
Earnings yield6.2%-8.2pp14.4%+0.4pp14%-0.1pp14%-0.5pp14.6%+2.0pp
Dividend yield2.2%-0.9pp3.1%+0.4pp2.6%+0.4pp2.2%+0.3pp1.9%+0.4pp

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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.