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Matador Resources MTDR Shares (Diluted)

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Other financials

Income statement

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Revenue$1.2B+32.5%
Gross profit$872.0M+4.5%
Operating income$577.3M+100.0%
Net income$390.7M+160%
EPS (diluted)$3.15+160%

Balance sheet

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Cash & equivalents$90.9M+4.8%
Total debt$911.0M+17.1%
Total equity$5.9B+10.5%
Total assets$13.5B+19.6%

Cash flow

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Operating cash flow$937.1M+87.0%
CapEx$2.1M+126%
Free cash flow$937.2M+87.4%

Valuation

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Market cap$6.04B+4.0%
Enterprise value$6.86B+5.6%
P/E8.4×+1.5×
P/S1.7×+0.1×

Profitability

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Gross margin94.4%-0.9pp
Operating margin32.2%-5.7pp
Net margin19.9%-2.7pp
FCF margin71.3%+7.6pp

Returns & leverage

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Return on equity12.8%-4.3pp
Debt / equity0.2×0.0×
Current ratio0.7×-0.2×

Where this comes from

Reported directly by Matador Resources in its filing.

Tagged under the XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding.

The source filing: Matador Resources’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 8:10 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001520006-26-000041
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Net income attributable to non-controlling interest in subsidiaries(23,000)(32,134)(43,054)(54,296)
Net income attributable to Matador Resources Company shareholders$390,652$150,225$354,780$390,310
Earnings per common share
Basic$3.15$1.21$2.86$3.13
Diluted$3.15$1.21$2.86$3.12
Weighted average common shares outstanding
Basic124,156124,418124,205124,804
Diluted124,156124,456124,205124,977

Item 1. Financial Statements — Unaudited

FAQ

What is Matador Resources's shares (diluted)?
Matador Resources (MTDR) reported shares (diluted) of 124.2M in Q2 2026.
How has Matador Resources's shares (diluted) changed year-over-year?
Matador Resources's shares (diluted) decreased by 0.2% year-over-year, from 124.5M to 124.2M.
What is the long-term trend for Matador Resources's shares (diluted)?
Over 4 years (2021 to 2025), Matador Resources's shares (diluted) has grown at a 1.2% compound annual growth rate (CAGR), from 476M to 498.8M.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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