Matador Resources Co

NYSE:MTDREnergySTOXX:EDD24BPrussell1000

$57.38−0.24%At closeAt close · Tue 20 Oct · ≈ AED 210.73 · Market cap $7.1B · Next earnings Tue 27 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	25.8%	53.6%	61.4%	47.4%	44.3%	43.7%	—	—
Operating margin	−61.0%	47.7%	57.5%	42.9%	41.2%	32.5%	32.5%	+0.0 pts
Net margin	−69.4%	35.2%	39.7%	30.0%	25.4%	20.8%	23.5%	+2.8 pts
EBITDA margin	−18.8%	68.6%	72.9%	68.7%	69.4%	66.9%	—	—
Return on equity	−46.1%	30.7%	39.0%	21.6%	17.4%	13.4%	14.4%	+0.9 pts
Return on assets	−16.1%	13.7%	21.9%	10.9%	8.2%	6.4%	7.2%	+0.9 pts
Return on capital employed	−15.4%	20.9%	35.3%	17.2%	14.6%	10.9%	—	—
Debt / equity	1.5×	0.8×	0.4×	0.6×	0.4×	0.6×	0.6×	−5.6%
Debt / assets	50.8%	36.6%	22.1%	29.4%	19.5%	29.9%	—	—
Interest coverage	−6.8×	10.6×	26.2×	10.0×	8.4×	5.7×	—	—
Current ratio	0.9×	0.8×	1.9×	1.0×	0.9×	0.8×	0.8×	+0.0%
Quick ratio	0.9×	0.8×	1.8×	1.0×	0.9×	0.7×	—	—
Cash ratio	0.2×	0.1×	0.9×	0.1×	0.0×	0.1×	0.1×	+0.0%
Asset turnover	0.2×	0.4×	0.6×	0.4×	0.3×	0.3×	—	—
Inventory turnover	59.9×	63.3×	77.7×	35.5×	50.3×	46.9×	—	—
Receivables turnover	7.1×	6.9×	7.5×	6.0×	5.3×	6.9×	—	—
Dividend payout	0.0%	2.5%	2.9%	9.1%	11.8%	21.5%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.