Matador Resources MTDR Ratios (2011-2026)

NYSE MTDR
$51.58 +0.89 (+1.76%)
As of: Sep 30, 2026 · 3:59 PM EDT
Reported Financials

Matador Resources Quarterly Ratios

Periods 62 quarters
Latest Jun 2026

Matador Resources reported a gross margin of 94.90% and a net margin of 32.93% for the quarter ended Jun 2026. These financial ratios cover 62 quarters of results from Mar 2011 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Ratios Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Profitability
Gross Margin
96.73%96.98%97.07%97.74%97.10%95.85%94.49%95.28%96.01%96.21%94.97%95.64%95.14%95.17%94.89%95.20%94.62%93.04%94.13%94.90%
EBT Margin
40.59%54.14%44.14%58.70%54.79%50.06%41.80%36.07%37.94%40.06%35.54%38.06%39.79%30.94%34.04%25.80%27.66%22.37%-1.75%43.87%
EBIT Margin
44.21%57.82%46.64%61.05%56.58%52.74%44.61%38.82%44.03%43.93%40.49%42.52%43.57%37.11%38.38%31.18%32.59%28.63%4.97%48.66%
EBITDA Margin
61.31%73.74%61.10%73.36%70.50%71.41%67.02%66.13%68.99%70.37%67.45%68.94%70.56%67.33%66.18%63.87%65.10%64.65%36.06%75.23%
Operating Margin
44.21%57.82%46.64%61.05%56.58%52.74%44.61%38.82%44.03%43.93%40.49%42.52%43.57%37.11%38.38%31.18%32.59%28.63%4.97%48.66%
Net Margin
39.11%38.20%31.23%42.65%39.52%36.01%28.94%25.34%34.15%30.58%24.59%26.75%27.59%22.11%23.68%16.23%18.78%22.71%-3.81%32.93%
FCF Margin
35.43%39.28%18.26%47.63%47.00%31.24%20.47%20.56%18.78%33.76%29.44%25.47%35.20%26.54%34.47%14.47%39.84%2.97%9.89%7.22%
Efficiency
Inventory AverageInventory Avg.
Assets AverageAssets Avg.
3.91B4.12B4.41B4.77B5.13B5.43B5.67B6.46B7.29B7.58B7.98B8.37B9.57B10.74B10.97B11.18B11.46B11.68B11.94B12.83B
Equity AverageEquity Avg.
1.81B2.02B2.23B2.54B2.90B3.19B3.39B3.54B3.75B4.00B4.38B4.75B4.98B5.28B5.55B5.69B5.79B5.93B5.95B6.08B
Invested CapitalInvested Cap.
2.27B2.51B2.74B3.16B3.51B4.01B3.93B4.18B4.41B5.31B5.16B5.37B6.05B7.57B6.30B6.50B6.67B6.88B6.83B7.19B
Asset Utilization RatioAsset Util.
0.390.450.500.570.590.590.550.430.370.370.380.390.350.330.340.340.340.320.310.31
Leverage & Solvency
Interest Coverage RatioInterest Cover
12.8017.0119.0332.1830.2122.6315.547.379.6010.248.0610.1010.846.007.865.416.044.410.919.49
Debt Ratio
0.090.090.090.080.080.130.080.080.070.150.060.060.090.190.060.070.070.080.080.07
Times Interest Earned
12.8017.0119.0332.1830.2122.6315.547.379.6010.248.0610.1010.846.007.865.416.044.410.919.49
Dividends & Payouts
Dividend Coverage RatioDiv. Cover
69.864.0335.3170.7228.734.069.189.1914.8310.278.129.199.996.856.133.854.564.16-0.778.41
FCF Payout RatioFCF Cover
0.020.240.050.010.030.280.150.130.120.090.100.110.080.120.110.290.101.840.500.54
Dividend YieldDiv. Yield
1.22%1.42%1.04%1.23%1.33%1.26%1.72%1.76%1.64%1.15%1.01%1.23%1.60%1.49%1.88%2.27%2.65%3.09%2.18%2.89%
Payout Ratio
0.190.110.090.070.070.070.080.120.140.090.100.100.110.120.130.160.190.210.350.25
Valuation
Price to EarningsP/E
15.877.448.555.294.925.614.856.788.388.039.507.916.677.956.876.957.156.9516.248.53
Price to SalesP/S
2.922.342.862.021.892.131.832.252.632.412.742.291.832.001.711.561.451.422.151.58
Price to BookP/B
2.332.052.682.011.892.051.641.721.831.651.801.531.211.291.131.030.950.881.330.99
Enterprise Value
4.60B4.52B6.41B5.49B5.59B6.51B5.43B6.43B7.27B6.96B8.53B7.65B6.37B7.38B6.74B6.28B5.92B5.60B8.15B6.47B
EV to EBIT
11.245.706.353.763.263.703.194.735.985.756.685.514.425.144.484.394.404.569.215.52
EV to EBITDA
6.103.974.662.962.612.922.473.363.953.614.103.422.723.062.642.462.342.313.902.70
Market Capitalization
4.45B4.35B6.26B5.50B5.78B6.81B5.68B6.23B7.09B6.79B8.33B7.44B6.17B7.04B6.40B5.93B5.59B5.27B7.85B6.17B
Price to FCFP/FCF
9.126.999.485.564.795.644.737.1611.5410.0610.538.495.896.875.605.605.015.9712.5310.68
EV to FCF
9.427.279.715.544.635.394.527.3811.8410.3110.778.736.087.215.905.935.316.3413.0011.19
EV to CFO
5.254.295.293.432.993.292.733.594.293.724.273.572.783.282.692.602.342.313.762.48
Return Ratios
Return on Sales [ROS]ROS
44.21%57.82%46.64%61.05%56.58%52.74%44.61%38.82%44.03%43.93%40.49%42.52%43.57%37.11%38.38%31.18%32.59%28.63%4.97%48.66%
Return on Capital Employed [ROCE]ROCE
11.91%21.67%26.05%35.12%37.98%36.24%33.58%23.55%18.52%17.53%17.92%18.47%16.74%14.73%15.30%14.15%13.17%11.52%8.45%10.39%
Return on Invested Capital [ROIC]ROIC
18.95%29.73%32.66%39.74%39.08%35.71%32.65%25.49%23.00%20.67%20.19%21.73%19.63%16.19%16.66%17.18%15.75%15.08%11.19%14.28%
Return on Assets [ROA]ROA
8.51%15.54%18.02%23.29%24.26%23.69%21.89%15.21%12.44%12.01%11.84%12.12%10.55%9.05%9.31%8.54%7.70%7.37%4.88%6.34%
Return on Equity [ROE]ROE
18.44%31.75%35.63%43.69%42.90%40.31%36.65%27.77%24.19%22.75%21.56%21.39%20.28%18.41%18.38%16.80%15.25%14.52%9.79%13.38%

Matador Resources Ratios API

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