Matador Resources Co (MTDR)

PriceLoading quote

Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

16 annual periodsNewest to oldest
2025202420232022202120202019201820172016201520142013201220112010
Revenue$3.66B$3.48B$2.82B$3.20B$1.86B$851.1M$1.03B$829.7M$544.3M$264.4M$318.0M$432.2M$260.9M$165.2M$79.2M$42.5M
Operating expenses$624.0M$492.5M$356.5M$252.6M
Operating income$1.23B$1.43B$1.21B$1.76B$793.1M−$521.5M$235.5M$363.3M$160.8M−$177.2M−$806.7M$180.3M$60.4M−$33.4M−$15.3M$9.8M
EBITDAderived$2.42B$2.41B$1.93B$2.23B$1.14B−$159.7M$586.0M$628.4M$338.3M−$55.1M−$627.8M$315.1M$158.8M$47.0M$16.4M$25.4M
Net income$759.2M$885.3M$846.1M$1.21B$585.0M−$593.2M$87.8M$274.2M$125.9M−$97.4M−$679.5M$110.8M$45.1M−$33.3M−$10.3M$6.4M
Basic EPSper diluted share$6.10$7.16$7.10$10.28$5.00-$5.11$0.75$2.41$1.23-$1.07-$8.34$1.58$0.77
Diluted EPSper diluted share$6.09$7.14$7.05$10.11$4.91-$5.11$0.75$2.41$1.23-$1.07-$8.34$1.56$0.77

Insider buys & sells

Jul 1, 2024Jun 30, 2026
Buys104$6.38M disclosed value
Sells (SEC code S)0$0.00 disclosed value
104 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
Jun 15, 2026Form 4Baty Robert GainesDirectorBuyCommon Stock500$51.44$25.7K77.5K
Jun 9, 2026Form 4Stetson Glenn WEVP and COOBuyCommon Stock500$53.41$26.7K95.5K
Jun 9, 2026Form 4Foran Joseph WmChairman and CEOBuyCommon Stock2.0K$53.07$106.1K11.5K
Jun 8, 2026Form 4Ehrman Monika UDirectorBuyCommon Stock362$55.28$20.0K41.8K
Jun 4, 2026Form 4Foran Joseph WmChairman and CEOBuyCommon Stock2.0K$56.25$112.5K9.5K