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Matador Resources Company

MTDR Energy Oil & Gas Production
$53.57
▼ -3.9% Today
as of Jun 7, 07:21 ET
Last 30 days -12.37% Apr 28 → Jun 05
$51.57 $54.86 $58.15 $61.44 $64.73 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$55.43
High
$55.89
Low
$53.49
Volume
$1M
Avg Vol
$2M
Mkt Cap
$6.7B
P/E (TTM)
22.89
Beta
52w High
$66.84
52w Low
$37.14
Div Yield
Shares Out
$124M

Overview

52-week range
$37
$67
55% of range
Avg surprise (last 2)
+18.9%
Avg reaction (last 2)
-4.3%
0% positive
Latest IV / EM
57%
EM ±7.9% · $53 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$1.21$1.46$1.71$1.95$2.20 Actual $1.37Actual $2.20Actual $1.61Actual $1.83Actual $1.99Actual $1.99Est $1.74Actual $1.21Actual $1.42Actual $1.53Est $1.24 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-36M$239M$514M$790M$1.1B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 6, 2026Mar/2026 $1.53 $1.24 +23.4% -23.1% -8.2% earnings
Tue Sep 30, 2025Sep 2025 $1.42 financials
Mon Jun 30, 2025Jun 2025 $1.21 financials
Wed Apr 23, 2025Mar/2025 $1.99 $1.74 +14.4% -0.4% earnings
Mon Sep 30, 2024Sep 2024 $1.99 financials
Sun Jun 30, 2024Jun 2024 $1.83 financials
Sun Mar 31, 2024Mar 2024 $1.61 financials
Sat Sep 30, 2023Sep 2023 $2.20 financials
Fri Jun 30, 2023Jun 2023 $1.37 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$672M$939M$895M$1.01B$900M$847M
Cost of revenue
Gross profit
Operating income$47M$306M$289M$389M$392M$364M
Net income$-36M$176M$150M$240M$248M$229M
EPS (diluted)$-0.29$1.42$1.21$1.92$1.99$1.83

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$30M$15M$20M$11M$15M$23M$23M$15M
Inventory
Total current assets$1.08B$817M$917M$916M$891M$927M$847M$738M
Total assets$12.17B$11.71B$11.65B$11.28B$11.08B$10.85B$10.62B$8.52B
Long-term debt$3.47B$3.40B$3.22B$3.29B$3.18B$3.33B
Total liabilities
Total equity$5.58B$5.66B$5.51B$5.37B$5.29B$5.09B$4.87B$4.63B

Implied volatility — last 90 days

51%54%56%59%61% Jun 07 — IV 57% · EM ±7.9%

Sector peers

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