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5-day change | 1st Jan Change | ||
| 49.06 USD | +0.82% |
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-1.66% | +15.60% |
| Aug. 06 | Matador Resources Company, Q2 2026 Earnings Call, Aug 06, 2026 | |
| Aug. 05 | Matador Resources Company Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 | CI |
Projected Income Statement: Matador Resources Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,663 | 3,058 | 2,807 | 3,505 | 3,696 | 3,819 | 4,536 | 4,455 |
| Change | - | 83.89% | -8.22% | 24.88% | 5.46% | 3.33% | 18.76% | -1.8% |
| EBITDA 1 | 1,052 | 2,127 | 1,850 | 2,299 | 2,295 | 2,597 | 3,078 | 3,097 |
| Change | - | 102.21% | -13.05% | 24.29% | -0.18% | 13.17% | 18.52% | 0.64% |
| EBIT 1 | 793.1 | 1,759 | 1,209 | 1,435 | 1,227 | 1,557 | 1,862 | 1,757 |
| Change | - | 121.83% | -31.26% | 18.64% | -14.51% | 26.96% | 19.55% | -5.64% |
| Interest Paid 1 | -74.69 | -67.16 | -121.5 | -171.7 | -208.5 | -293 | -294.6 | -288.3 |
| Earnings before Tax (EBT) 1 | 715.3 | 1,686 | 1,096 | 1,264 | 1,033 | 936.8 | 1,652 | 1,518 |
| Change | - | 135.64% | -34.96% | 15.26% | -18.22% | -9.35% | 76.38% | -8.16% |
| Net income 1 | 585 | 1,214 | 846.1 | 885.3 | 759.2 | 735.2 | 1,173 | 1,190 |
| Change | - | 107.57% | -30.32% | 4.64% | -14.24% | -3.16% | 59.58% | 1.41% |
| Announcement Date | 2/22/22 | 2/21/23 | 2/20/24 | 2/18/25 | 2/24/26 | - | - | - |
Forecast Balance Sheet: Matador Resources Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,479 | 613 | 2,100 | 3,231 | 3,323 | 5,607 | 4,819 | 4,024 |
| Change | - | -58.55% | 242.58% | 53.86% | 2.85% | 68.75% | -14.05% | -16.5% |
| Announcement Date | 2/22/22 | 2/21/23 | 2/20/24 | 2/18/25 | 2/24/26 | - | - | - |
Cash Flow Forecast: Matador Resources Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 733.5 | 1,084 | 1,550 | 1,967 | 2,183 | 1,555 | 1,582 | 1,602 |
| Change | - | 47.79% | 42.97% | 26.91% | 11.01% | -28.78% | 1.73% | 1.26% |
| Free Cash Flow (FCF) 1 | 320.9 | 1,013 | 268 | 267 | 65.46 | 869.8 | 1,157 | 1,178 |
| Change | - | 215.62% | -73.54% | -0.39% | -75.48% | 1,228.8% | 32.98% | 1.89% |
| Announcement Date | 2/22/22 | 2/21/23 | 2/20/24 | 2/18/25 | 2/24/26 | - | - | - |
Forecast Financial Ratios: Matador Resources Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 63.26% | 69.56% | 65.9% | 65.59% | 62.08% | 67.99% | 67.85% | 69.54% |
| EBIT Margin (%) | 47.69% | 57.53% | 43.09% | 40.93% | 33.18% | 40.77% | 41.04% | 39.43% |
| EBT Margin (%) | 43.02% | 55.12% | 39.06% | 36.05% | 27.96% | 24.53% | 36.43% | 34.07% |
| Net margin (%) | 35.18% | 39.71% | 30.14% | 25.26% | 20.54% | 19.25% | 25.87% | 26.71% |
| FCF margin (%) | 19.29% | 33.12% | 9.55% | 7.62% | 1.77% | 22.77% | 25.5% | 26.45% |
| FCF / Net Income (%) | 54.85% | 83.4% | 31.67% | 30.15% | 8.62% | 118.3% | 98.58% | 99.04% |
Profitability | ||||||||
| ROA | 12.73% | 25.77% | 12.22% | 9.53% | 6.73% | - | - | - |
| ROE | 31.69% | 46.46% | 23.12% | 19.67% | 14.13% | 14.95% | 13.12% | 13.67% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.41x | 0.29x | 1.14x | 1.41x | 1.45x | 2.16x | 1.57x | 1.3x |
| Debt / Free cash flow | 4.61x | 0.61x | 7.84x | 12.1x | 50.76x | 6.45x | 4.17x | 3.41x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 44.11% | 35.45% | 55.22% | 56.12% | 59.07% | 40.72% | 34.88% | 35.96% |
| CAPEX / EBITDA (%) | 69.72% | 50.96% | 83.79% | 85.56% | 95.15% | 59.88% | 51.4% | 51.71% |
| CAPEX / FCF (%) | 228.6% | 107.04% | 578.31% | 736.76% | 3,335.68% | 178.8% | 136.77% | 135.93% |
Items per share | ||||||||
| Cash flow per share 1 | 8.848 | 17.45 | 15.15 | 18 | 18.05 | 19.56 | 22.41 | 22.8 |
| Change | - | 97.26% | -13.19% | 18.83% | 0.26% | 8.39% | 14.56% | 1.72% |
| Dividend per Share 1 | 0.125 | 0.3 | 0.65 | 0.85 | 1.312 | 1.525 | 1.611 | 1.705 |
| Change | - | 140% | 116.67% | 30.77% | 54.41% | 16.18% | 5.66% | 5.82% |
| Book Value Per Share 1 | - | 27.89 | 32.74 | 40.7 | 45.53 | 50.36 | 56.59 | 63.44 |
| Change | - | - | 17.39% | 24.31% | 11.88% | 10.59% | 12.39% | 12.1% |
| EPS 1 | 4.91 | 10.11 | 7.05 | 7.14 | 6.09 | 5.74 | 9.229 | 9.573 |
| Change | - | 105.91% | -30.27% | 1.28% | -14.71% | -5.74% | 60.78% | 3.73% |
| Nbr of stocks (in thousands) | 117,336 | 118,162 | 119,135 | 124,773 | 124,271 | 123,998 | 123,998 | 123,998 |
| Announcement Date | 2/22/22 | 2/21/23 | 2/20/24 | 2/18/25 | 2/24/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 8.55x | 5.32x |
| PBR | 0.97x | 0.87x |
| EV / Sales | 3.06x | 2.4x |
| Yield | 3.11% | 3.28% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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