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  1. US-listed companies
  2. Matador Resources Co
  3. Financials
  4. FCF margin (%)

Matador Resources Co (MTDR)

Market cap
$6.6B
P/E ratio
8.7x
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20257.3-115.40%
Dec 31, 2024-47.4-1.93%
Dec 31, 2023-48.3-268.60%
Dec 31, 202228.6+147.53%
Dec 31, 202111.6-140.83%
Dec 31, 2020-28.3-26.20%
Dec 31, 2019-38.4

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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