Security
MATADOR RESOURCES COMPANY · MTDR
MTDRNYSECommon stockCurrentCIK 1520006Updated Oct 6, 2026
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NYSE:MTDR on TradingView ↗About the company
Matador is 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. Its current operations are focused primarily on the oil and liquids-rich portion of the Wolfcamp and Bone Spring plays in the Delaware Basin in Southeast New Mexico and West Texas. Matador also operates in the Haynesville shale and Cotton Valley plays in Northwest Louisiana. Additionally, Matador conducts midstream operations in support of its exploration, development and production operations and provides natural gas
In the news
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Recent filings
Completion of Acquisition or Disposition of Assets · Regulation FD Disclosure
Items 2.01, 7.01, 9.01
SD filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Show 5 more recent filings
Entry into a Material Definitive Agreement · Regulation FD Disclosure
Items 1.01, 7.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Submission of Matters to a Vote of Security Holders
Items 1.01, 2.03, 5.07, 9.01
DEFA14A filing
10-Q filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 11,710,569,000Source | 10,850,109,000Source | 7,726,996,000Source | 5,554,505,000Source |
| Property, Plant and Equipment, NetUSD | — | — | 6,956,441,000Source | 4,418,197,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 15,314,000Source | 23,033,000Source | 52,662,000Source | 505,179,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 286,158,000Source | 331,590,000Source | 274,192,000Source | 224,860,000Source |
| Assets, CurrentUSD | 816,568,000Source | 927,345,000Source | 715,872,000Source | 1,071,832,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 129,368,000Source | 123,437,000Source | 92,700,000Source | 51,570,000Source |
| Operating Lease, Right-of-Use AssetUSD | 138,655,000Source | 127,445,000Source | 44,404,000Source | 58,798,000Source |
| Other Assets, NoncurrentUSD | 162,703,000Source | 158,668,000Source | 54,125,000Source | 64,476,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 1,244,000Source | 1,251,000Source | 1,194,000Source | 1,190,000Source |
| Additional Paid in CapitalUSD | 2,509,118,000Source | 2,533,247,000Source | 2,133,172,000Source | 2,101,999,000Source |
| Retained Earnings (Accumulated Deficit)USD | 3,153,112,000Source | 2,556,987,000Source | 1,776,541,000Source | 1,007,642,000Source |
| Stockholders' Equity Attributable to ParentUSD | 5,658,141,000Source | 5,089,149,000Source | 3,910,862,000Source | 3,110,797,000Source |
| Liabilities and EquityUSD | 11,710,569,000Source | 10,850,109,000Source | 7,726,996,000Source | 5,554,505,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,031,509,000Source | 995,357,000Source | 685,275,000Source | 575,873,000Source |
| Operating Lease, Liability, CurrentUSD | 65,091,000Source | 57,924,000Source | 36,946,000Source | 43,921,000Source |
| Accounts Payable, CurrentUSD | — | 147,139,000Source | 68,185,000Source | 58,848,000Source |
| Operating Lease, Liability, NoncurrentUSD | 79,190,000Source | 72,498,000Source | 10,800,000Source | 19,532,000Source |
| Deferred Income Tax Liabilities, NetUSD | 1,015,931,000Source | 847,666,000Source | 581,439,000Source | 428,351,000Source |
| Other Liabilities, NoncurrentUSD | 120,312,000Source | 110,009,000Source | 38,482,000Source | 19,960,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 338,511,000Source | 368,283,000Source | 216,826,000Source | 206,294,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | — | 441,484,000Source | 365,848,000Source | 261,310,000Source |
| Long-term DebtUSD | 3,402,102,000Source | 3,325,408,000Source | 2,206,627,000Source | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 860,769,000Source | 971,343,000Source | 910,359,000Source | 1,286,317,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 1,195,358,000Source | 974,300,000Source | 716,688,000Source | 466,348,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 18,327,000Source | 14,982,000Source | 13,661,000Source | 15,123,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -114,285,000Source | 138,137,000Source | -59,893,000Source | 205,426,000Source |
| Deferred Income Tax Expense (Benefit)USD | 165,587,000Source | 265,305,000Source | 172,104,000Source | 344,480,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 2,425,015,000Source | 2,246,885,000Source | 1,867,828,000Source | 1,978,739,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | 75,816,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -2,157,682,000Source | -3,672,114,000Source | -3,211,192,000Source | -1,037,477,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 11,960,000Source | 16,956,000Source | 22,910,000Source | 19,242,000Source |
| Payments for Repurchase of Common StockUSD | 55,849,000Source | — | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -282,598,000Source | 1,413,673,000Source | 902,332,000Source | -480,852,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 163,096,000Source | 104,876,000Source | 77,175,000Source | 35,246,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -1,467,000Source | -3,823,000Source | -16,031,000Source | -592,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 79,477,000Source | 94,742,000Source | 106,298,000Source | 547,330,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 196,368,000Source | 160,273,000Source | 111,742,000Source | 72,561,000Source |
| Income Taxes Paid, NetUSD | 50,500,000Source | 30,004,000Source | 4,597,000Source | — |
| Additional Financial Items | ||||
| Accretion ExpenseUSD | 7,846,000Source | 6,027,000Source | 3,943,000Source | 2,421,000Source |
| Share-based Payment Arrangement, ExpenseUSD | 26,500,000Source | 25,500,000Source | 25,600,000Source | 47,100,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 14,764,000Source | 16,533,000Source | 7,047,000Source | -517,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | 7,846,000Source | 6,027,000Source | 3,943,000Source | 2,421,000Source |
| Gain (Loss) on Sale of DerivativesUSD | 21,679,000Source | 12,724,000Source | -9,575,000Source | -157,483,000Source |
| Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD | -589,000Source | 0Source | -202,000Source | -1,311,000Source |
| General and Administrative ExpenseUSD | 137,069,000Source | 127,454,000Source | 110,373,000Source | 116,229,000Source |
| Income Tax Expense (Benefit)USD | 172,675,000Source | 292,364,000Source | 186,026,000Source | 399,357,000Source |
| InterestExpenseNonoperatingUSD | 208,520,000Source | 171,687,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 759,221,000Source | 885,322,000Source | 846,074,000Source | 1,214,206,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 101,548,000Source | 86,021,000Source | 64,285,000Source | 72,111,000Source |
| Nonoperating Income (Expense)USD | -193,098,000Source | -170,991,000Source | -112,937,000Source | -73,596,000Source |
| Operating ExpensesUSD | 623,952,000Source | 513,036,000Source | — | — |
| Operating Lease, ExpenseUSD | 415,810,000Source | 341,544,000Source | 243,655,000Source | 157,105,000Source |
| Other Nonoperating Income (Expense)USD | 16,011,000Source | 696,000Source | 8,785,000Source | -5,121,000Source |
| Proceeds from Issuance of Common StockUSD | 0Source | 344,663,000Source | — | — |
| Proceeds from Noncontrolling InterestsUSD | 0Source | 19,110,000Source | 24,500,000Source | 0Source |
| Unrealized Gain (Loss) on DerivativesUSD | 18,084,000Source | 13,299,000Source | -1,261,000Source | 18,809,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 3,656,514,000Source | 3,478,958,000Source | 2,817,621,000Source | 3,196,699,000Source |
| Cost of RevenueUSD | 208,142,000Source | 171,492,000Source | 128,910,000Source | 95,522,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Operating Income (Loss)USD | 1,226,542,000Source | 1,434,698,000Source | 1,209,322,000Source | 1,759,270,000Source |
| Other Nonoperating Income (Expense)USD | 16,011,000Source | 696,000Source | 8,785,000Source | -5,121,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 1,033,444,000Source | 1,263,707,000Source | 1,096,385,000Source | 1,685,674,000Source |
| Income Tax Expense (Benefit)USD | 172,675,000Source | 292,364,000Source | 186,026,000Source | 399,357,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 101,548,000Source | 86,021,000Source | 64,285,000Source | 72,111,000Source |
| Net Income (Loss) Attributable to ParentUSD | 759,221,000Source | 885,322,000Source | 846,074,000Source | 1,214,206,000Source |
| Earnings Per Share, BasicUSD per share | 6.1Source | 7.16Source | 7.1Source | 10.28Source |
| Earnings Per Share, DilutedUSD per share | 6.09Source | 7.14Source | 7.05Source | 10.11Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 124,556,000Source | 123,568,000Source | 119,139,000Source | 118,122,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 124,586,000Source | 124,076,000Source | 119,980,000Source | 120,131,000Source |
| Interest Expense (non-operating)USD | 208,520,000Source | 171,687,000Source | — | — |
| Additional Financial Items | ||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 1.31Source | 0.85Source | 0.65Source | 0.15Source |
| Costs and ExpensesUSD | 2,469,735,000Source | 2,070,283,000Source | 1,597,463,000Source | 1,298,755,000Source |
| Current Income Tax Expense (Benefit)USD | 7,088,000Source | 27,059,000Source | 13,922,000Source | 54,877,000Source |
| General and Administrative ExpenseUSD | 137,069,000Source | 127,454,000Source | 110,373,000Source | 116,229,000Source |
| Interest ExpenseUSD | — | — | 121,520,000Source | 67,164,000Source |
| Nonoperating Income (Expense)USD | -193,098,000Source | -170,991,000Source | -112,937,000Source | -73,596,000Source |
| Operating ExpensesUSD | 623,952,000Source | 513,036,000Source | — | — |
| Operating Lease, ExpenseUSD | 415,810,000Source | 341,544,000Source | 243,655,000Source | 157,105,000Source |
| Other Cost and Expense, OperatingUSD | 1,845,783,000Source | 1,557,247,000Source | — | — |
Filing attachments
a20260630mtdr8ker-ex991.htm · 8-K · 2026-08-05
EX-99.1 2 a20260630mtdr8ker-ex991.htm EX-99.1 Document Exhibit 99.1 MATADOR RESOURCES COMPANY REPORTS SECOND QUARTER 2026 RESULTS AND INCREASES FULL-YEAR 2026 PRODUCTION GUIDANCE DALLAS, Texas, August 5, 2026 -- Matador Resources Company (NYSE: MTDR) (“Matador” or the “Company”) today reported financial and operating results for the second quarter of 2026, updated full-year 2026 production guidance and provided an update on the four strategic catalysts, which were executed during and sh…
Read attachment ↗tm2621144d1_ex99-1.htm · 8-K · 2026-07-24
EX-99.1 3 tm2621144d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 NEWS RELEASE MATADOR RESOURCES COMPANY ANNOUNCES STRATEGIC DELAWARE BASIN ACQUISITIONS AND SUCCESSFUL WOODFORD EXPLORATION WELL RESULTS DALLAS, Texas, July 23, 2026 -- Matador Resources Company (NYSE: MTDR) (“Matador” or the “Company”) announced today two of its catalysts for this year. First, a wholly-owned subsidiary of Matador has entered into a definitive agreement to acquire Paloma Permian LLC (“Paloma”), a portfolio compan…
Read attachment ↗a20260331mtdr8ker-ex991.htm · 8-K · 2026-05-06
EX-99.1 2 a20260331mtdr8ker-ex991.htm EX-99.1 Document Exhibit 99.1 MATADOR RESOURCES COMPANY REPORTS FIRST QUARTER 2026 RESULTS, INCREASES PRODUCTION GUIDANCE AND REAFFIRMS EXISTING CAPITAL SPENDING DALLAS, Texas, May 6, 2026 -- Matador Resources Company (NYSE: MTDR) (“Matador” or the “Company”) today reported financial and operating results for the first quarter of 2026 and updated full-year 2026 production guidance. A slide presentation summarizing the highlights of this release is in…
Read attachment ↗tm268001d1_ex4-1.htm · 8-K · 2026-03-05
EX-4.1 2 tm268001d1_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 Matador Resources Company 6.000% Senior Notes due 2034 INDENTURE Dated as of March 5, 2026 U.S. Bank Trust Company, National Association, as Trustee TABLE OF CONTENTS Page ARTICLE I DEFINITIONS AND INCORPORATION BY REFERENCE 1 Section 1.1 Definitions …
Read attachment ↗tm268001d1_ex99-1.htm · 8-K · 2026-03-05
EX-99.1 3 tm268001d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 MATADOR RESOURCES COMPANY ANNOUNCES EXPIRATION AND RESULTS OF CASH TENDER OFFER FOR ANY AND ALL OF ITS OUTSTANDING 6.875% SENIOR NOTES DUE 2028 DALLAS, Texas, March 5, 2026 -- Matador Resources Company (NYSE: MTDR) (“Matador”) today announced the expiration and results of its previously announced cash tender offer (the “Tender Offer”) to purchase any and all of the $500 million outstanding aggregate principal amount of its 6.875% S…
Read attachment ↗tm267312d2_ex99-1.htm · 8-K · 2026-02-27
EX-99.1 3 tm267312d2_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 MATADOR RESOURCES COMPANY PRICES OFFERING OF $750 MILLION OF SENIOR NOTES DUE 2034 DALLAS, Texas, February 26, 2026 -- Matador Resources Company (NYSE: MTDR) (“Matador” or the “Company”) today announced that it has priced a private offering of $750 million of 6.000% senior unsecured notes due 2034 (the “New Notes”) at a price of 100% of their face value. The offering is expected to close on March 5, 2026, subject to customary closin…
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