Cash flow Matador Resources Company

Stocks

MTDR

US5764852050

Oil & Gas Exploration and Production

Market Closed - NYSE Other stock markets 16:00:03 2026-07-13 EDT			5-day change	1st Jan Change
53.11 ^USD	+3.45%		+6.52%	+25.14%

06-29	Matador Resources Company(NYSE:MTDR) added to Russell Small Cap Comp Growth Benchmark	CI
06-29	Matador Resources Company(NYSE:MTDR) added to Russell 2500 Growth Benchmark	CI

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Published financial data: MATADOR RESOURCES COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.73B	2.97B	2.62B	3.24B	3.66B
Total Revenues	1.73B	2.97B	2.62B	3.24B	3.66B
Cost of Goods Sold, Total	270M	453M	507M	631M	741M
Gross Profit	1.46B	2.52B	2.11B	2.6B	2.92B
Selling General & Admin Expenses, Total	123M	154M	169M	215M	250M
Depreciation & Amortization - (IS)	345M	466M	717M	974M	1.2B
Other Operating Expenses	201M	141M	14.78M	-20M	244M
Other Operating Expenses, Total	669M	762M	901M	1.17B	1.69B
Operating Income	793M	1.76B	1.21B	1.43B	1.23B
Interest Expense, Total	-74.69M	-67.16M	-122M	-172M	-209M
Net Interest Expenses	-74.69M	-67.16M	-122M	-172M	-209M
Other Non Operating Income (Expenses)	-1.23M	-821K	2.58M	6.12M	16.01M
EBT, Excl. Unusual Items	717M	1.69B	1.09B	1.27B	1.03B
Gain (Loss) On Sale Of Assets	-331K	-1.31M	-202K	-	-589K
Asset Writedown	-	-	-	-	-
Other Unusual Items	-1.48M	-4.3M	6.2M	-5.42M	-
EBT, Incl. Unusual Items	715M	1.69B	1.1B	1.26B	1.03B
Income Tax Expense	74.71M	399M	186M	292M	173M
Earnings From Continuing Operations	641M	1.29B	910M	971M	861M
Net Income to Company	641M	1.29B	910M	971M	861M
Minority Interest	-55.67M	-72.11M	-64.28M	-86.02M	-102M
Net Income - (IS)	585M	1.21B	846M	885M	759M
Net Income to Common Incl Extra Items	585M	1.21B	846M	885M	759M
Net Income to Common Excl. Extra Items	585M	1.21B	846M	885M	759M
Per Share Items
Net EPS - Basic	5	10.28	7.1	7.16	6.1
Basic EPS - Continuing Operations	5	10.28	7.1	7.16	6.1
Basic Weighted Average Shares Outstanding	117M	118M	119M	124M	125M
Net EPS - Diluted	4.91	10.11	7.05	7.14	6.09
Diluted EPS - Continuing Operations	4.91	10.11	7.05	7.14	6.09
Diluted Weighted Average Shares Outstanding	119M	120M	120M	124M	125M
Normalized Basic EPS	3.36	8.34	5.18	5.72	4.37
Normalized Diluted EPS	3.29	8.2	5.14	5.7	4.37
Dividend Per Share	0.12	0.3	0.65	0.85	1.31
Payout Ratio	2.49	2.9	9.12	11.85	21.48
Supplemental Items
EBITDA	1.14B	2.23B	1.93B	2.42B	2.43B
EBITA	795M	1.76B	1.21B	1.44B	1.23B
EBIT	793M	1.76B	1.21B	1.43B	1.23B
EBITDAR	1.17B	2.27B	1.99B	2.51B	2.55B
Total Revenues (As Reported)	1.66B	3.06B	2.81B	3.5B	3.7B
Effective Tax Rate - (Ratio)	10.44	23.69	16.97	23.14	16.71
Current Domestic Taxes	-	54.88M	13.92M	27.06M	7.09M
Total Current Taxes	-	54.88M	13.92M	27.06M	7.09M
Deferred Domestic Taxes	74.71M	344M	172M	265M	166M
Total Deferred Taxes	74.71M	344M	172M	265M	166M
Normalized Net Income	393M	985M	617M	707M	545M
Interest Capitalized	4.8M	10.1M	22.2M	29.8M	28.8M
Interest on Long-Term Debt	4.94M	10.24M	22.61M	30.41M	29.67M
Supplemental Operating Expense Items
General and Administrative Expenses	92.71M	113M	107M	124M	132M
Net Rental Expense, Total	30.38M	41.35M	61.84M	90.98M	118M
Imputed Operating Lease Interest Expense	11.24M	18.34M	40.84M	51.33M	63.85M
Imputed Operating Lease Depreciation	19.14M	23.02M	20.99M	39.66M	53.98M
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	30M	47.1M	25.6M	25.5M	26.5M
Total Stock-Based Compensation	30M	47.1M	25.6M	25.5M	26.5M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	48.14M	505M	52.66M	23.03M	15.31M
Total Cash And Short Term Investments	48.14M	505M	52.66M	23.03M	15.31M
Accounts Receivable, Total	213M	406M	438M	592M	426M
Other Receivables	28.81M	48.01M	35.1M	62.58M	104M
Total Receivables	241M	454M	473M	655M	530M
Inventory	12.19M	15.18M	41.81M	38.47M	43.84M
Prepaid Expenses	28.81M	51.57M	92.7M	123M	129M
Restricted Cash	38.78M	42.15M	53.64M	71.71M	64.16M
Other Current Assets, Total	1.97M	3.93M	2.11M	15.97M	34.05M
Total Current Assets	371M	1.07B	716M	927M	817M
Gross Property Plant And Equipment	7.93B	8.99B	12.23B	16.09B	18.27B
Accumulated Depreciation	-4.05B	-4.51B	-5.23B	-6.2B	-7.4B
Net Property Plant And Equipment	3.89B	4.48B	7B	9.89B	10.87B
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	4.64M	5.68M	10.28M	31.22M	24.05M
Total Assets	4.26B	5.55B	7.73B	10.85B	11.71B
Liabilities
Accounts Payable, Total	26.26M	58.85M	68.18M	147M	179M
Accrued Expenses, Total	211M	254M	324M	432M	547M
Current Portion of Leases	20.03M	44.81M	39.07M	59.24M	66.2M
Other Current Liabilities	208M	218M	254M	357M	239M
Total Current Liabilities	465M	576M	685M	995M	1.03B
Long-Term Debt	1.53B	1.16B	2.21B	3.33B	3.4B
Long-Term Leases	15.38M	19.96M	10.8M	73.52M	80.36M
Deferred Tax Liability Non Current	77.94M	428M	581M	848M	1.02B
Other Non Current Liabilities	49.02M	52.98M	115M	151M	184M
Total Liabilities	2.13B	2.24B	3.6B	5.39B	5.71B
Common Stock, Total	1.18M	1.19M	1.19M	1.25M	1.24M
Additional Paid In Capital	2.08B	2.1B	2.13B	2.53B	2.51B
Retained Earnings	-171M	1.01B	1.78B	2.56B	3.15B
Treasury Stock	-243K	-34K	-45K	-2.34M	-5.33M
Total Common Equity	1.91B	3.11B	3.91B	5.09B	5.66B
Minority Interest	220M	206M	217M	368M	339M
Total Equity	2.13B	3.32B	4.13B	5.46B	6B
Total Liabilities And Equity	4.26B	5.55B	7.73B	10.85B	11.71B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	118M	119M	120M	125M	124M
ECS Total Common Shares Outstanding	118M	119M	119M	125M	124M
Book Value / Share	16.18	26.15	32.74	40.7	45.53
Tangible Book Value	1.91B	3.11B	3.91B	5.09B	5.66B
Tangible Book Value Per Share	16.18	26.15	32.74	40.7	45.53
Total Debt	1.56B	1.23B	2.26B	3.46B	3.55B
Net Debt	1.51B	720M	2.2B	3.44B	3.53B
Debt Equivalent Oper. Leases	243M	331M	495M	728M	943M
Minority Interest, Total (Incl. Fin. Div)	220M	206M	217M	368M	339M
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	-	-	-	-	-
Machinery, Total	912M	1.07B	1.34B	1.7B	1.99B
Full Time Employees	286	360	395	452	483

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	585M	1.21B	846M	885M	759M
Depreciation & Amortization - CF	345M	466M	717M	974M	1.2B
Amortization of Goodwill and Intangible Assets - (CF)	2.07M	2.42M	3.94M	6.03M	7.85M
Depreciation & Amortization, Total	347M	469M	721M	980M	1.2B
Amortization of Deferred Charges, Total - (CF)	3.66M	-	7.05M	16.53M	14.76M
(Gain) Loss From Sale Of Asset	331K	1.31M	202K	-	589K
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	9.04M	15.12M	13.66M	14.98M	18.33M
Other Operating Activities, Total	109M	397M	230M	337M	253M
Change In Accounts Receivable	-98.46M	-205M	59.89M	-138M	114M
Change In Inventories	-1.54M	-2.85M	-3.03M	-10.93M	-35.31M
Change In Accounts Payable	76.89M	63.46M	2.81M	33.75M	-8.93M
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	22.12M	26.88M	-9.64M	128M	106M
Cash from Operations	1.05B	1.98B	1.87B	2.25B	2.43B
Capital Expenditure	-733M	-1.08B	-1.55B	-1.97B	-2.18B
Sale of Property, Plant, and Equipment	4.22M	46.51M	14.75M	12.37M	22.43M
Cash Acquisitions	-	-	-	-1.83B	-
Investment in Marketable and Equity Securities, Total	-	-	-	114M	3.26M
Other Investing Activities, Total	-	-	-1.68B	-	-
Cash from Investing	-729M	-1.04B	-3.21B	-3.67B	-2.16B
Long-Term Debt Issued, Total	395M	430M	4.25B	6.54B	2.78B
Total Debt Issued	395M	430M	4.25B	6.54B	2.78B
Long-Term Debt Repaid, Total	-684M	-794M	-3.2B	-5.4B	-2.71B
Total Debt Repaid	-684M	-794M	-3.2B	-5.4B	-2.71B
Issuance of Common Stock	1.34M	-	-	372M	-
Repurchase of Common Stock	-8.21M	-19.24M	-22.91M	-16.96M	-67.81M
Common Dividends Paid	-14.58M	-35.25M	-77.18M	-105M	-163M
Common & Preferred Stock Dividends Paid	-14.58M	-35.25M	-77.18M	-105M	-163M
Other Financing Activities, Total	-18.1M	-62.06M	-49.38M	23.82M	-122M
Cash from Financing	-329M	-481M	902M	1.41B	-283M
Net Change in Cash	-4.46M	460M	-441M	-11.56M	-15.26M
Supplemental Items
Cash Interest Paid	74.84M	72.56M	112M	160M	196M
Cash Income Tax Paid (Refund)	-	63.5M	4.6M	30M	50.5M
Levered Free Cash Flow	167M	332M	-98.07M	-107M	-170M
Unlevered Free Cash Flow	210M	374M	-29.17M	-16.39M	-54.84M
Change In Net Working Capital	-70.75M	157M	-18.58M	-47.94M	-132M
Net Debt Issued / Repaid	-289M	-364M	1.05B	1.14B	70.5M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	12.47	22.4	11.38	9.65	6.8
Return on Total Capital	14.01	26.71	13.84	11.72	8.3
Return On Equity %	35.2	47.25	24.46	20.27	15.03
Return on Common Equity	36.63	48.39	24.1	19.67	14.13
Margin Analysis
Gross Profit Margin %	84.41	84.77	80.61	80.5	79.73
SG&A Margin	7.11	5.19	6.46	6.66	6.83
EBITDA Margin %	65.81	74.92	73.73	74.64	66.45
EBITA Margin %	45.9	59.24	46.35	44.53	33.76
EBIT Margin %	45.78	59.16	46.2	44.34	33.54
Income From Continuing Operations Margin %	36.98	43.26	34.78	30.02	23.54
Net Income Margin %	33.77	40.83	32.32	27.36	20.76
Net Avail. For Common Margin %	33.77	40.83	32.32	27.36	20.76
Normalized Net Income Margin	22.66	33.12	23.58	21.86	14.9
Levered Free Cash Flow Margin	9.63	11.17	-3.75	-3.31	-4.66
Unlevered Free Cash Flow Margin	12.12	12.58	-1.11	-0.51	-1.5
Asset Turnover
Asset Turnover	0.44	0.61	0.39	0.35	0.32
Fixed Assets Turnover	0.47	0.71	0.46	0.38	0.35
Receivables Turnover (Average Receivables)	10.42	9.62	6.2	6.28	7.18
Inventory Turnover (Average Inventory)	23.72	33.09	17.81	15.72	18.01
Short Term Liquidity
Current Ratio	0.8	1.86	1.04	0.93	0.79
Quick Ratio	0.62	1.67	0.77	0.68	0.53
Operating Cash Flow to Current Liabilities	2.27	3.44	2.73	2.26	2.35
Days Sales Outstanding (Average Receivables)	35.03	37.95	58.82	58.26	50.83
Days Outstanding Inventory (Average Inventory)	15.39	11.03	20.5	23.29	20.27
Average Days Payable Outstanding	27.03	34.07	43.41	62.79	79.81
Cash Conversion Cycle (Average Days)	23.39	14.91	35.91	18.75	-8.71
Long Term Solvency
Total Debt/Equity	73.47	36.93	54.67	63.37	59.18
Total Debt / Total Capital	42.35	26.97	35.34	38.79	37.18
LT Debt/Equity	72.53	35.58	53.72	62.28	58.07
Long-Term Debt / Total Capital	41.81	25.98	34.73	38.12	36.48
Total Liabilities / Total Assets	50.09	40.28	46.58	49.7	48.79
EBIT / Interest Expense	10.62	26.19	9.95	8.36	5.88
EBITDA / Interest Expense	15.67	33.79	16.39	14.6	12.22
(EBITDA - Capex) / Interest Expense	5.85	17.65	3.64	3.14	1.75
Total Debt / EBITDA	1.34	0.54	1.13	1.38	1.39
Net Debt / EBITDA	1.29	0.32	1.11	1.37	1.39
Total Debt / (EBITDA - Capex)	3.58	1.03	5.11	6.41	9.74
Net Debt / (EBITDA - Capex)	3.47	0.61	4.99	6.37	9.7
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	117.15	71.67	-11.98	23.61	5.1
Gross Profit, 1 Yr. Growth %	139.63	72.41	-16.3	23.43	1.47
EBITDA, 1 Yr. Growth %	116.32	95.43	-13.38	25.13	0.61
EBITA, 1 Yr. Growth %	381.35	121.56	-31.13	18.75	-14.32
EBIT, 1 Yr. Growth %	385.82	121.83	-31.26	18.64	-14.51
Earnings From Cont. Operations, 1 Yr. Growth %	-215.73	100.79	-29.23	6.7	-11.38
Net Income, 1 Yr. Growth %	-198.61	107.57	-30.32	4.64	-14.24
Normalized Net Income, 1 Yr. Growth %	2.41K	150.9	-37.36	14.58	-22.6
Diluted EPS Before Extra, 1 Yr. Growth %	-196.07	105.91	-30.27	1.28	-14.71
Accounts Receivable, 1 Yr. Growth %	77.29	90.87	7.9	35.24	-28.02
Inventory, 1 Yr. Growth %	15.15	24.58	175.34	-7.99	13.97
Net Property, Plant and Equip., 1 Yr. Growth %	13.66	15.2	56.37	41.29	9.89
Total Assets, 1 Yr. Growth %	15.59	30.32	39.11	40.42	7.93
Tangible Book Value, 1 Yr. Growth %	48.24	63.11	25.72	30.13	11.18
Common Equity, 1 Yr. Growth %	48.24	63.11	25.72	30.13	11.18
Cash From Operations, 1 Yr. Growth %	120.56	87.85	-5.61	20.29	7.93
Capital Expenditures, 1 Yr. Growth %	-6.02	47.79	42.97	26.91	11.01
Levered Free Cash Flow, 1 Yr. Growth %	-141.56	103.52	-129.57	10.24	59.01
Unlevered Free Cash Flow, 1 Yr. Growth %	-158.88	78.26	-107.79	-42.09	234.6
Dividend Per Share, 1 Yr. Growth %	-	140	116.67	30.77	54.41
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	29.92	86.92	18.56	0.6	13.92
Gross Profit, 2 Yr. CAGR %	43.47	108.73	21.24	2.42	13.28
EBITDA, 2 Yr. CAGR %	39.26	105.61	30.11	4.11	12.2
EBITA, 2 Yr. CAGR %	83.05	226.57	23.52	-9.57	0.87
EBIT, 2 Yr. CAGR %	83.52	228.28	23.48	-9.69	0.71
Earnings From Cont. Operations, 2 Yr. CAGR %	128.24	52.44	19.21	-13.1	-2.76
Net Income, 2 Yr. CAGR %	158.15	43.07	20.26	-14.61	-5.27
Normalized Net Income, 2 Yr. CAGR %	146.76	694.21	25.39	-15.28	-6.35
Diluted EPS Before Extra, 2 Yr. CAGR %	155.86	40.65	19.83	-15.96	-7.06
Accounts Receivable, 2 Yr. CAGR %	14.29	83.96	43.51	20.8	-1.34
Inventory, 2 Yr. CAGR %	6.51	19.78	85.21	59.17	2.4
Net Property, Plant and Equip., 2 Yr. CAGR %	1.32	14.43	34.22	48.64	24.61
Total Assets, 2 Yr. CAGR %	2.34	22.74	34.65	39.76	23.11
Tangible Book Value, 2 Yr. CAGR %	1.99	55.5	43.2	27.9	20.28
Common Equity, 2 Yr. CAGR %	1.99	55.5	43.2	27.9	20.28
Cash From Operations, 2 Yr. CAGR %	38.13	103.55	33.16	6.56	13.94
Capital Expenditures, 2 Yr. CAGR %	-11	17.85	45.36	34.7	18.69
Levered Free Cash Flow, 2 Yr. CAGR %	-37.39	-9.37	-23.34	-43.16	32.4
Unlevered Free Cash Flow, 2 Yr. CAGR %	-25.88	2.45	-62.72	-79.07	39.2
Dividend Per Share, 2 Yr. CAGR %	-	-	128.04	68.33	42.1
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	27.81	42.57	45.42	20.22	4.58
Gross Profit, 3 Yr. CAGR %	32.45	52.53	53.92	21.96	5.5
EBITDA, 3 Yr. CAGR %	21.86	55.91	54.14	28.43	2.93
EBITA, 3 Yr. CAGR %	29.66	95.08	94.38	21.91	-11.18
EBIT, 3 Yr. CAGR %	29.73	95.49	94.94	21.85	-11.33
Earnings From Cont. Operations, 3 Yr. CAGR %	28.81	118.69	18.04	14.88	-12.53
Net Income, 3 Yr. CAGR %	28.73	140.05	12.56	14.81	-14.49
Normalized Net Income, 3 Yr. CAGR %	30.5	148.13	240.64	21.68	-17.93
Diluted EPS Before Extra, 3 Yr. CAGR %	26.77	137.99	11.32	13.29	-15.55
Accounts Receivable, 3 Yr. CAGR %	17.82	35.6	53.98	40.7	1.65
Inventory, 3 Yr. CAGR %	-11.47	12.22	58.08	46.69	42.4
Net Property, Plant and Equip., 3 Yr. CAGR %	7.56	5.75	26.98	36.54	34.4
Total Assets, 3 Yr. CAGR %	7.24	10.92	27.97	36.54	28.23
Tangible Book Value, 3 Yr. CAGR %	4.14	19.27	44.86	38.7	22.07
Common Equity, 3 Yr. CAGR %	4.14	19.27	44.86	38.7	22.07
Cash From Operations, 3 Yr. CAGR %	20.07	53.04	57.55	28.73	7.01
Capital Expenditures, 3 Yr. CAGR %	-21.63	5.4	25.69	38.93	26.29
Levered Free Cash Flow, 3 Yr. CAGR %	-46.19	-7.94	-37.64	-13.73	-19.91
Unlevered Free Cash Flow, 3 Yr. CAGR %	-41.47	-0.69	-56.59	-57.26	-47.28
Dividend Per Share, 3 Yr. CAGR %	-	-	-	89.45	63.55
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	44	40.72	25.83	25.82	33.85
Gross Profit, 5 Yr. CAGR %	50.13	44.49	27.37	29.67	38.18
EBITDA, 5 Yr. CAGR %	61.21	45.67	25.1	32.66	35.75
EBITA, 5 Yr. CAGR %	114.89	61.14	27.17	43.44	49.52
EBIT, 5 Yr. CAGR %	111.97	61.36	27.19	43.54	49.68
Earnings From Cont. Operations, 5 Yr. CAGR %	45.85	56.28	24.88	51.18	9.23
Net Income, 5 Yr. CAGR %	43.12	57.35	25.28	58.76	5.06
Normalized Net Income, 5 Yr. CAGR %	67.72	70.18	28.43	61.45	103.48
Diluted EPS Before Extra, 5 Yr. CAGR %	35.62	52.39	23.95	56.94	3.57
Accounts Receivable, 5 Yr. CAGR %	31.78	24.96	27.49	29.47	28.87
Inventory, 5 Yr. CAGR %	31.97	20.43	18.94	29.06	32.88
Net Property, Plant and Equip., 5 Yr. CAGR %	26.82	18.93	17.52	21.18	26.03
Total Assets, 5 Yr. CAGR %	23.82	20.95	17.46	21.67	26
Tangible Book Value, 5 Yr. CAGR %	22.54	21.88	18.29	22.65	34.48
Common Equity, 5 Yr. CAGR %	22.54	21.88	18.29	22.65	34.48
Cash From Operations, 5 Yr. CAGR %	51.02	45.92	25.14	32.41	38.4
Capital Expenditures, 5 Yr. CAGR %	10.07	5.73	0.34	16.26	22.84
Levered Free Cash Flow, 5 Yr. CAGR %	-9.14	-8.8	-38.01	-24.11	-15.88
Unlevered Free Cash Flow, 5 Yr. CAGR %	-3.67	-5.84	-51.14	-46.73	-31.23