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Matador Resources MTDR Return on invested capital

Return on invested capital at other companies

Occidental Petroleum logo
Occidental PetroleumOXY
2.8%-2.9pp
EOG Resources logo
EOG ResourcesEOG
17.6%-4.0pp
Devon Energy logo
Devon EnergyDVN
9.6%-3.9pp
TRG
Targa ResourcesTRGP
95.8%+19.7pp
Permian Resources logo
Permian ResourcesPR
8.2%-3.8pp
Comstock Resources logo
Comstock ResourcesCRK
9.2%+8.7pp

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$6.15B+22.7%

Profitability

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

Returns & leverage

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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.

Based on trailing twelve months.

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

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Questions, answered.

What is Matador Resources's return on invested capital?
Matador Resources (MTDR) reported return on invested capital of 14.4% in Q1 2026.
How has Matador Resources's return on invested capital changed year-over-year?
Matador Resources's return on invested capital decreased by 33.1% year-over-year, from 21.5% to 14.4%.
What is the long-term trend for Matador Resources's return on invested capital?
Over 5 years (2020 to 2025), Matador Resources's return on invested capital has grown at a -6.6% compound annual growth rate (CAGR), from -27.9% to 19.9%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.