MTDR NYSE
Matador Resources Company
1W: +3.1%
1M: +15.2%
3M: +22.7%
YTD: +37.7%
1Y: +52.2%
3Y: -4.5%
5Y: +46.7%
$59.27
-0.82 (-1.36%)
Pre-Market: $58.61 (-0.66, -1.12%)
Weekly Expected Move ±5.3%
$54
$57
$60
$63
$66
Credit Risk of going bust: higher than 53% of companies Debt: 31.0% of company value Bonds: $381.1M held by 309 funds, 198 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.06 (down 97%), Matador Resources Company would be worth roughly what it owes.
Total debt $3.30B against a stock market value of $7.33B.
Distance to default 4.88 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.65B (short-term plus half of long-term), stock volatility 41.6%; Altman Z'' 2.00. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.06 (down 97%), Matador Resources Company would be worth roughly what it owes.
Total debt $3.30B against a stock market value of $7.33B.
Distance to default 4.88 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.65B (short-term plus half of long-term), stock volatility 41.6%; Altman Z'' 2.00. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$3.7B
+5.1% ▲
5Y CAGR: +33.7%
Gross Profit
$1.6B
+3.7% ▲
5Y CAGR: +48.6%
Operating Income
$1.2B
-17.3% ▼
Net Income
$759M
-14.2% ▼
EPS (Diluted)
$6.09
-14.7% ▼
EBITDA
$2.4B
+1.2% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.7B | $3.1B | $2.8B | $3.5B | $3.7B |
| YoY Growth | +92.9% | +83.9% | -7.9% | +23.5% | +5.1% |
| Cost of Revenue | $771M | $1.2B | $1.5B | $1.9B | $2.1B |
| Gross Profit | $892M | $1.9B | $1.3B | $1.5B | $1.6B |
| Gross Margin | 53.6% | 61.4% | 47.4% | 44.3% | 43.7% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $96M | $116M | $110M | $127M | $137M |
| Operating Expenses | $98M | $119M | $125M | $107M | $413M |
| Operating Income | $793M | $1.8B | $1.2B | $1.4B | $1.2B |
| Operating Margin | 47.7% | 57.5% | 42.9% | 41.2% | 32.5% |
| Interest Expense | $75M | $67M | $122M | $172M | $209M |
| Income Before Tax | $715M | $1.7B | $1.1B | $1.3B | $1.0B |
| Tax Expense | $75M | $399M | $186M | $292M | $173M |
| Net Income | $585M | $1.2B | $846M | $885M | $759M |
| Net Margin | 35.2% | 39.7% | 30.0% | 25.4% | 20.8% |
| EPS (Diluted) | $4.91 | $10.11 | $7.05 | $7.14 | $6.09 |
| EBITDA | $1.1B | $2.2B | $1.9B | $2.4B | $2.4B |
| Shares Outstanding | 119M | 120M | 120M | 124M | 125M |