---
title: "Matador Resources (MTDR.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/MTDR.US/norm.md"
symbol: "MTDR.US"
name: "Matador Resources"
parent: "https://longbridge.com/en/quote/MTDR.US.md"
datetime: "2026-05-20T01:33:24.655Z"
locales:
  - [en](https://longbridge.com/en/quote/MTDR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MTDR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MTDR.US/norm.md)
---

# Matador Resources (MTDR.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2905 | 1.55 | 1.42 | 1.21 | 1.92 |
| ROE | -2.55% | 13.80% | 12.98% | 11.28% | 18.51% |
| Revenue | 941.60M | 1.01B | 852.52M | 861.18M | 1.01B |
| Net income | -35.87M | 192.55M | 176.36M | 150.22M | 240.09M |
| Operating income | 46.82M | 242.75M | 305.98M | 288.66M | 389.15M |
| Gross margin | 76.64% | 92.65% | 73.47% | 76.13% | 77.10% |
| Net margin | -3.81% | 19.09% | 20.69% | 17.44% | 23.86% |
| Profit quality | 9.95% | 51.16% | 42.40% | 57.61% | 53.46% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 12.17B | 11.71B | 11.65B | 11.28B | 11.08B |
| Leverage | 2.06 | 1.95 | 1.99 | 1.97 | 1.96 |
| BVPS | 44.96 | 45.53 | 44.27 | 43.21 | 42.23 |
| Turnover | 0.3089 | 0.3241 | 0.3478 | 0.3859 | 0.3888 |
| Cash & STI | 30.45M | 15.31M | 20.15M | 10.52M | 14.52M |
| Inv & Rec | 45.58M | 43.84M | 43.55M | 43.11M | 35.03M |
| LT assets | 10.94B | 10.87B | 10.56B | 10.20B | 10.01B |
| Net debt | 3.54B | 3.53B | 3.29B | 3.37B | 3.25B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 470.55M | 474.45M | 721.66M | 501.03M | 727.88M |
| Investing CF | -457.94M | -588.05M | -562.96M | -495.01M | -511.66M |
| Financing CF | 387000.00 | 96.69M | -149.10M | 3.25M | -233.44M |
| Free CF | 125.43M | -310.96M | 134.47M | -95.91M | 217.57M |
| OCF coverage | 26.61% | 38.22% | 55.22% | 40.33% | 57.38% |
| Repaid & issued | 1.35B | 788.00M | 637.00M | 813.00M | 545.00M |
| CapEx | -458.80M | -588.05M | -563.13M | -498.29M | -533.90M |

## Distribution Plan

**Dividend Yield**: 2.33

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.375USD | 2026-05-08 | 2026-05-08 | 2026-06-05 |
| Cash Dividend: 
0.375USD | 2026-02-27 | 2026-02-27 | 2026-03-10 |
| Cash Dividend: 
0.375USD | 2025-11-10 | 2025-11-10 | 2025-12-05 |