Matador Resources (MTDR) FCF Payout Ratio (2011 - 2026)
Matador Resources (MTDR) posted quarterly FCF Payout Ratio of 0.33 for Q1 2026, up 219.58% year-over-year from 0.1 in Q1 2025, and up 95.98% quarter-over-quarter from 0.17 in Q4 2025.
Matador Resources (MTDR) FCF Payout Ratio (2011 - 2026) Analysis & Trends
Matador Resources (MTDR) has reported FCF Payout Ratio for 11 consecutive years, with 0.33 the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Payout Ratio rose 219.58% year-over-year to 0.33; the TTM figure through Mar 2026 stood at 0.09 (up 40.89% YoY), while the FY2025 annual figure was 0.08, up 33.6% from the prior year.
- FCF Payout Ratio climbed to 0.33 in Q1 2026 per MTDR's latest filing, from 0.17 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 1.9 in Q2 2023 and bottomed at 0.01 in Q3 2023.
- Historically, FCF Payout Ratio has averaged 0.19 across 5 years, with a median of 0.05 in 2023.
- Annual changes were most pronounced in 2023 — FCF Payout Ratio soared 4056.27% — and 2024, when it tumbled 98.47%.
- Matador Resources' FCF Payout Ratio stood at 0.03 in 2022, then soared by 107.98% to 0.05 in 2023, then increased by 29.43% to 0.07 in 2024, then surged by 135.11% to 0.17 in 2025, then soared by 95.98% to 0.33 in 2026.
- Business Quant data shows MTDR's FCF Payout Ratio at 0.33 in Q1 2026, 0.17 in Q4 2025, and 0.04 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.23 Bn | 156.54 Bn | 12.81 Bn | 0.23 |
| 2 | Canadian Natural Resources | 106.93 Bn | 105.04 Bn | 10.66 Bn | -0.55 |
| 3 | Eog Resources | 80.09 Bn | 75.18 Bn | - | 0.18 |
| 4 | Diamondback Energy | 59.20 Bn | 58.74 Bn | 5.55 Bn | 0.12 |
| 5 | Woodside Energy | 46.17 Bn | 40.23 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 45.93 Bn | 44.92 Bn | 6.02 Bn | 0.16 |
| 7 | Occidental Petroleum | 39.32 Bn | 35.17 Bn | 7.73 Bn | 0.12 |
| 8 | Eqt | 33.76 Bn | 33.65 Bn | 1.42 Bn | 0.34 |
| 9 | Texas Pacific Land | 26.26 Bn | 26.01 Bn | - | 0.59 |
| 10 | Matador Resources | 7.21 Bn | 7.17 Bn | 1.17 Bn | 0.54 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.54 |
| Mar 31, 2026 | 0.33 |
| Dec 31, 2025 | 0.17 |
| Sep 30, 2025 | 0.04 |
| Jun 30, 2025 | 0.05 |
| Mar 31, 2025 | 0.10 |
| Dec 31, 2024 | 0.07 |
| Sep 30, 2024 | 0.09 |
| Jun 30, 2024 | 0.03 |
| Mar 31, 2024 | 0.10 |
| Dec 31, 2023 | 0.05 |
| Sep 30, 2023 | 0.01 |
| Jun 30, 2023 | 1.90 |
| Mar 31, 2023 | 0.08 |
| Dec 31, 2022 | 0.03 |
| Sep 30, 2022 | 0.04 |
| Jun 30, 2022 | 0.05 |
| Mar 31, 2022 | 0.05 |
| Dec 31, 2021 | 0.05 |
| Sep 30, 2021 | 0.01 |