MTDR
What one share of Matador Resources holds
Crude Petroleum and Natural Gas
We are an independent energy company engaged in the exploration, development, production and acquisition of oil and natural gas resources in the United States, with an emphasis on oil and natural gas shale and other unconventional plays.
Matador Resources’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $29.35 |
|---|---|
| Profit | $5.83 |
| Capex (buildings and equipment) | $8.95 |
| Free cash flow | $12.01 |
| Dividends | $1.43 |
| Cash and investments | $0.21 |
| Debt | $34.00 |
| Book value | $47.81 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2016 | $2.90 | −$1.07 | $4.98 | −$3.51 | — | $6.94 |
| 2017 | $5.31 | $1.23 | $8.51 | −$5.60 | — | $10.66 |
| 2018 | $7.91 | $2.41 | $13.23 | −$7.88 | — | $15.56 |
| 2019 | $8.40 | $0.75 | $8.08 | −$3.37 | — | $15.72 |
| 2020 | $7.43 | −$5.11 | $6.22 | −$2.10 | — | $11.01 |
| 2021 | $13.96 | $4.91 | $7.03 | $1.81 | $0.12 | $16.18 |
| 2022 | $25.46 | $10.11 | $8.85 | $7.62 | $0.30 | $26.15 |
| 2023 | $23.39 | $7.05 | $26.91 | −$11.34 | $0.65 | $32.74 |
| 2024 | $28.25 | $7.14 | $31.49 | −$13.38 | $0.85 | $40.70 |
| 2025 | $29.67 | $6.09 | $17.30 | $2.16 | $1.31 | $45.53 |