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Earnings transcript
Read the complete earnings call transcript.
MTDR
Matador Resources Company
$62.9
2.24
(3.69%)
| Exchange: | NYSE |
| Market Cap: | 7.817B |
| Shares Outstanding: | 40.123M |
About The Company
| Sector: | Energy | |||||
| Industry: | Oil & Gas Exploration & Production | |||||
| CEO: | Joseph Wm. Foran | |||||
| Full Time Employees: | 452 | |||||
| Address: |
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| Website: | https://www.matadorresources.com |
Matador Resources Company, an independent energy company, engages in the exploration, development, production, and acquisition of oil and natural gas resources in the United States. It operates through two segments, Exploration and Production; and Midstream. The company primarily holds interests in the Wolfcamp and Bone Spring plays in the Delaware Basin in Southeast New Mexico and West Texas. It also operates the Eagle Ford shale play in South Texas; and the Haynesville shale and Cotton Valley plays in Northwest Louisiana. In addition, the company conducts midstream operations in support of its exploration, development, and production operations; provides natural gas processing and oil transportation services; and offers oil, natural gas, and produced water gathering services, as well as produced water disposal services to third parties. As of December 31, 2021, its estimated total proved oil and natural gas reserves were 323.4 million barrels of oil equivalent, including 181.3 million stock tank barrels of oil and 852.5 billion cubic feet of natural gas. The company was formerly known as Matador Holdco, Inc. and changed its name to Matador Resources Company in August 2011. Matador Resources Company was founded in 2003 and is headquartered in Dallas, Texas.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 2,817,621 | 3,478,958 | 3,656,514 |
| Gross Profit | 1,334,474 | 1,542,156 | 1,599,477 |
| EBITDA | 1,934,593 | 2,415,721 | 2,445,168 |
| Operating Income | 1,209,322 | 1,434,698 | 1,186,779 |
| Net Income | 846,074 | 885,322 | 759,221 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 7,726,996 | 10,850,109 | 11,710,569 |
| Total Liabilities | 3,599,308 | 5,462,148 | 4,682,408 |
| Total Stockholders Equity | 3,910,862 | 5,089,149 | 5,658,141 |
| Total Debt | 2,268,632 | 3,458,163 | 2,121,102 |
| Cash and Cash Equivalents | 52,662 | 23,033 | 15,314 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 1,867,828 | 2,246,885 | 2,425,015 |
| Capital Expenditure | -1,549,810 | -1,966,846 | 0 |
| Free Cash Flow | 318,018 | 280,039 | 2,425,015 |
| Net Income | 846,074 | 971,343 | 860,769 |
| Net Change in Cash | -441,032 | -11,556 | -15,265 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2030 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 3,723,782.527 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 4,736,436.333 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 4,347,000 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 2,579,713.151 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 3,281,246.155 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 3,011,457.567 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 872,761.066 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 1,197,614.081 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 1,072,685.468 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 155,853.697 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 198,236.903 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 181,937.591 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 8.610 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 9.610 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 7.010 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 3 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 2 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Robust Financial Performance: Matador Resources reported strong financial results in the Q1 2025 earnings call, with key metrics such as revenue, net income, and EPS showing positive trends. This performance aligns with or exceeds analyst expectations, reflecting operational efficiency and effective cost management.
- Healthy Cash Flow Generation: Analysis of cash flow statements indicates consistent net cash provided by operating activities and positive free cash flow, supporting the company’s ability to fund capital expenditures and reduce debt while maintaining dividend payments.
- Favorable Valuation Metrics: The current price-to-earnings (P/E) ratio (TTM) and forward P/E estimates suggest that MTDR is reasonably valued compared to industry averages, indicating potential investor confidence in sustained earnings growth.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates MTDR intrinsic value between $33.21 – $42.66 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
Common questions about MTDR valuation
Is Matador Resources Company (MTDR) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Matador Resources Company (MTDR) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is MTDR a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether MTDR trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is MTDR’s P/E ratio?
You can see MTDR’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for MTDR?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is MTDR a good long-term investment?
Whether MTDR fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
MTDR
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Daily snapshot
3.69
Trading Metrics:
| Open: | 63.61 | Previous Close: | 60.66 | |
| Day Low: | 61.81 | Day High: | 64.5 | |
| Year Low: | 35.19 | Year High: | 66.84 | |
| Price Avg 50: | 52.56 | Price Avg 200: | 47.17 | |
| Volume: | 1.391M | Average Volume: | 1.947M |
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Login — it's freeMTDR full analysis
Welcome to MARKETSNAP’s SWOT analysis for Matador Resources, an intriguing player in the energy space. If you’re not familiar with Matador Resources (ticker MTDR), let me give you the quick rundown. This is an independent energy company focused on the exploration, development, and production of oil and natural gas, primarily operating in the Delaware Basin in West Texas and New Mexico. They’re part of the broader oil and gas industry within the energy sector, and they’ve carved out a nice…
