Matador Resources (MTDR) Equity Ratio (2011 - 2026)
Matador Resources (MTDR) reported Equity Ratio of 0.46 for Q1 2026, down 9.93% year-over-year from 0.51 in Q1 2025, and down 5.06% quarter-over-quarter from 0.48 in Q4 2025.
Matador Resources (MTDR) Equity Ratio (2011 - 2026) Analysis & Trends
Matador Resources (MTDR) has 16 years of Equity Ratio data on file, last reported at 0.46 in Q1 2026.
- Equity Ratio for Q1 2026 came in at 0.46, down 9.93% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.46 (down 9.93% YoY), and the FY2025 annual result was 0.48, down 3.94% from the prior year.
- Equity Ratio declined to 0.46 in Q1 2026 per MTDR's latest filing, from 0.48 in the prior quarter.
- Over five years, Equity Ratio peaked at 0.6 in Q1 2023 and troughed at 0.46 in Q1 2026.
- A 5-year average of 0.53 and a median of 0.51 in 2022 frame the typical range for Equity Ratio.
- The sharpest annual moves came in 2022 and 2025: Equity Ratio increased 24.44% in 2022, then retreated 10.94% in 2025.
- A 5-year view of Equity Ratio shows it stood at 0.6 in 2022, then decreased by 10.55% to 0.53 in 2023, then fell by 5.84% to 0.5 in 2024, then fell by 3.94% to 0.48 in 2025, then declined by 5.06% to 0.46 in 2026.
- Business Quant data shows MTDR's Equity Ratio at 0.46 in Q1 2026, 0.48 in Q4 2025, and 0.5 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | 0.54 |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | - |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | 0.53 |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | 0.58 |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | 0.49 |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | 0.52 |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | - |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | 0.69 |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | - |
| 10 | Matador Resources | 6.62 Bn | 6.83 Bn | 926.76 Mn | 0.46 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.46 |
| Dec 31, 2025 | 0.48 |
| Sep 30, 2025 | 0.50 |
| Jun 30, 2025 | 0.51 |
| Mar 31, 2025 | 0.51 |
| Dec 31, 2024 | 0.50 |
| Sep 30, 2024 | 0.48 |
| Jun 30, 2024 | 0.57 |
| Mar 31, 2024 | 0.56 |
| Dec 31, 2023 | 0.53 |
| Sep 30, 2023 | 0.52 |
| Jun 30, 2023 | 0.51 |
| Mar 31, 2023 | 0.60 |
| Dec 31, 2022 | 0.60 |
| Sep 30, 2022 | 0.58 |
| Jun 30, 2022 | 0.55 |
| Mar 31, 2022 | 0.51 |
| Dec 31, 2021 | 0.50 |
| Sep 30, 2021 | 0.48 |
| Jun 30, 2021 | 0.44 |