Matador Resources Company
Energy sector | Oil & Gas E&P industry
Metrics for MTDR
| Price | $63.82 |
|---|---|
| Shares Outstanding | 124.2M |
| All-Time Low | $1.11 |
| 52-Week Low | $35.19 |
Balance Statement Metrics
| Net Cash / Share | $0 |
|---|---|
| Net Current Assets / Share | $-39.43 |
| Net Tangible Assets / Share | $48.28 |
| Shares Outstanding Ave Change (Annual) | 2.0% |
| Shares Δ YoY | 4.68% |
| Avg CA Burn (Annual %) | 61.67% (as of 3-8-2026) |
| Avg CA Burn (Quarterly %) | -2.99% (as of 3-8-2026) |
Earning Metrics
| Max Earning Power / Share | $42.19 |
|---|---|
| Adjusted Earning Power |
$14.76
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
⇒ adjustedEarningPower = ((192,547,000 / 0.105) / 124,200,880) = 14.7646 |
| Non-Cash Charges to Market Cap |
3.85%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
|
| Avg EBITDA (5Y) | 1.9B (as of 3-8-2026) |
| Avg EBITDA (5Q) | 618.2M (as of 3-8-2026) |
| Avg Net Income (5Y) | 882.6M (as of 3-8-2026) |
| Avg Net Income (5Q) | 194.8M (as of 3-8-2026) |
Indicators
| Dividend indicators | Value | Date |
|---|---|---|
| Current Dividend Streak | Yes | 3-8-2026 |
| Consecutive Years Paid | 6 years | 3-8-2026 |
| Pays Dividend | Yes | 3-8-2026 |
| Dividend Type | unknown | 3-8-2026 |
| Dividend Payout / Share | $0.37 | 3-8-2026 |
| Last Dividend Date | 12-4-25 | |
| Income indicators | Value | Date |
|---|---|---|
| EBITDA Positive | Yes | 3-8-2026 |
| Net Income Positive | Yes | 3-8-2026 |
| Current Dividend Streak | Yes | 3-8-2026 |
Metric History Explorer
Pick a metric to view its history table and chart.
Tangible Book Value Per Share History
Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.
Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).
| Report Date | Period | TBV / Share | Tangible Book Value | Shares Used |
|---|---|---|---|---|
| 2025-12-31 | Quarterly | $45.53 | 5.7B ($5,658,141,000) | 124.3M (124,262,322) |
| 2025-09-30 | Quarterly | $44.27 | 5.5B ($5,505,961,000) | 124.4M (124,379,236) |
| 2025-06-30 | Quarterly | $43.21 | 5.4B ($5,366,173,000) | 124.2M (124,176,688) |
| 2025-03-31 | Quarterly | $42.23 | 5.3B ($5,287,492,000) | 125.2M (125,200,729) |
| 2024-12-31 | Quarterly | $40.70 | 5.1B ($5,089,149,000) | 125M (125,048,396) |
| 2024-12-31 | Annual | $40.70 | 5.1B ($5,089,149,000) | 125M (125,048,396) |
| 2024-09-30 | Quarterly | $39.02 | 4.9B ($4,870,630,000) | 124.8M (124,813,565) |
| 2023-12-31 | Annual | $32.74 | 3.9B ($3,910,862,000) | 119.5M (119,458,674) |
| 2022-12-31 | Annual | $26.15 | 3.1B ($3,110,797,000) | 118.9M (118,948,624) |
| 2021-12-31 | Annual | $16.18 | 1.9B ($1,907,210,000) | 117.9M (117,850,233) |
Revenue History (Annual)
Revenue from income statements. Includes 4 annual.
Chart plots one annual Revenue point per report date.
| Report Date | Revenue |
|---|---|
| 2024-12-31 | 3.5B ($3,478,958,000) |
| 2023-12-31 | 2.8B ($2,817,621,000) |
| 2022-12-31 | 3.2B ($3,196,699,000) |
| 2021-12-31 | 1.9B ($1,862,075,000) |
Dividend Payments
Historical cash dividends per share from Yahoo ex-dividend dates.
| Date | Dividend / Share |
|---|---|
| 2026-02-27 | $0.375 |
| 2025-11-10 | $0.375 |
| 2025-08-15 | $0.313 |
| 2025-05-09 | $0.313 |
| 2025-02-28 | $0.313 |
Show 16 older dividend payments
| Date | Dividend / Share |
|---|---|
| 2024-11-15 | $0.25 |
| 2024-08-15 | $0.2 |
| 2024-05-16 | $0.2 |
| 2024-02-22 | $0.2 |
| 2023-11-09 | $0.2 |
| 2023-08-10 | $0.15 |
| 2023-05-10 | $0.15 |
| 2023-02-24 | $0.15 |
| 2022-11-09 | $0.1 |
| 2022-08-16 | $0.1 |
| 2022-05-17 | $0.05 |
| 2022-03-03 | $0.05 |
| 2021-11-09 | $0.05 |
| 2021-08-11 | $0.025 |
| 2021-05-12 | $0.025 |
| 2021-03-23 | $0.025 |
Shares Outstanding Changes
| Date | Shares Outstanding | Delta |
|---|---|---|
| 2026-05-01 | 124,200,880 | -49,061 |
| 2026-03-10 | 124,249,941 | -12,381 |
| 2026-03-02 | 124,262,322 | -8,350 |
Short Interest Changes
Latest short-interest change: 8,285,747 shares (7.92% of float) | Days to cover: 4.46
| Date | Short Interest | Delta | Δ % |
|---|---|---|---|
| 2026-04-27 | 8,285,747 shares | -1,415,822 | -14.59% |
| 2026-04-13 | 9,701,569 shares | -41,045 | -0.42% |
| 2026-03-25 | 9,742,614 shares | -432,362 | -4.25% |
| 2026-03-11 | 10,174,976 shares | +408,579 | +4.18% |
| 2026-02-26 | 9,766,397 shares | -259,884 | -2.59% |
| 2026-02-11 | 10,026,281 shares | +405,464 | +4.21% |
Interesting Volume Days
Volume/ratio use shares outstanding as of the event date (frozen).
| Date | Volume | Shares Outstanding | Volume / Shares | Price |
|---|---|---|---|---|
| No interesting volume events | ||||
Matador Resources Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil and natural gas resources in the United States. It operates through two segments, Exploration and Production; and Midstream. The company primarily holds interests in the Wolfcamp and Bone Spring plays in the Delaware Basin in Southeast New Mexico and West Texas. It also operates the Eagle Ford shale play in South Texas; and the Haynesville shale and Cotton Valley plays in Northwest Louisiana. In addition, the company conducts midstream operations in support of its exploration, development, and production operations. Further, it provides natural gas processing and oil transportation services; and oil, natural gas, and produced water gathering services, as well as produced water disposal services to third parties. The company sells natural gas to unaffiliated independent marketing companies and unaffiliated midstream companies. The company was formerly known as Matador Holdco, Inc. and changed its name to Matador Resources Company in August 2011. Matador Resources Company was incorporated in 2003 and is headquartered in Dallas, Texas.