Matador Resources Co
MTDROther · Large accelerated filer · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $3.66B | $3.48B | $2.82B | $3.20B | $1.86B | $851.1M |
| Operating income | $1.23B | $1.43B | $1.21B | $1.76B | $793.1M | −$521.5M |
| Net income | $759.2M | $885.3M | $846.1M | $1.21B | $585.0M | −$593.2M |
| Total assets | $11.71B | $10.85B | $7.73B | $5.55B | $4.26B | $3.69B |
| Total liabilities | — | — | — | — | — | — |
| Equity | $5.66B | $5.09B | $3.91B | $3.11B | $1.91B | $1.29B |
| EPS (diluted) | $6.09 | $7.14 | $7.05 | $10.11 | $4.91 | $-5.11 |
| Shares out. | 125.2M | 119.5M | 119.1M | 118.0M | 116.8M | 116.6M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 33.5%
- Net margin
- 20.8%
- Return on equity
- 13.4%
- Return on assets
- 6.5%
- Return on capital (ROCE)
- 11.5%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $45.19
- Revenue growth (YoY)
- 5.1%
- Net income growth (YoY)
- −14.2%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Accruals / assets
- −14.2%clean
- Piotroski F-Score
- 3/8weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 4 good- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Vanguard Portfolio Management LlcPassive (13G)Apr 29, 2026
- Vanguard Group IncPassive (13G)Mar 27, 2026
- Dimensional Fund Advisors LpPassive (13G)Oct 9, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Calvert Christopher POfficer — EVP and CFO | May 29, 2026 | Buy | 1,500 | $53.24 |
| Foran Joseph WmOfficer — Chairman and CEO | May 29, 2026 | Buy | 482 | $52.70 |
| Stetson Glenn WOfficer — EVP and COO | May 28, 2026 | Buy | 500 | $53.94 |
| Foran Joseph WmOfficer — Chairman and CEO | May 27, 2026 | Buy | 4,675 | $52.36 |
| Ehrman Monika UDirector | Mar 6, 2026 | Buy | 267 | $56.29 |
| Foran Joseph WmOfficer — Chairman and CEO | Feb 27, 2026 | Buy | 468 | $49.78 |
| Stetson Glenn WOfficer — EVP-Production | Feb 14, 2026 | Tax withholding | 1,312 | $47.80 |
| Elsener William ThomasOfficer — EVP, Reservoir Engineering | Feb 16, 2026 | Tax withholding | 1,050 | $47.80 |
| Calvert Christopher POfficer — EVP and COO | Feb 14, 2026 | Tax withholding | 1,312 | $47.80 |
| Macalik Robert TOfficer — EVP, Chief Financial Officer | Feb 14, 2026 | Tax withholding | 1,312 | $47.80 |
| Erman Bryan AOfficer — Co-President,CLO & Head of M&A | Feb 16, 2026 | Tax withholding | 1,050 | $47.80 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 10.6M | 6.5 | +18.5% |
| Apr 30, 2026 | 8.9M | 5.1 | +7.5% |
| Apr 15, 2026 | 8.3M | 5.0 | -14.6% |
| Mar 31, 2026 | 9.7M | 4.8 | -0.4% |
| Mar 13, 2026 | 9.7M | 4.3 | -4.3% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operations · Regulation FD disclosureMay 6, 2026
- Director / officer change · Regulation FD disclosureApr 27, 2026
- Regulation FD disclosureApr 22, 2026
- Entered a material agreement · New financial obligation · Other material eventMar 5, 2026
- Entered a material agreement · Other material eventFeb 27, 2026
- Other material eventFeb 26, 2026
- Results of operations · Regulation FD disclosureFeb 24, 2026
- Regulation FD disclosureFeb 17, 2026
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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