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Market Closed -
NYSE
04:00:03 2026-09-04 pm EDT
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5-day change | 1st Jan Change | ||
| 59.15 USD | -0.95% |
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+4.89% | +39.37% |
| Sep. 03 | Seaport Global Initiate Matador Resources at Neutral | MT |
| Aug. 27 | Matador Resources Company Presents at 17th Annual Midwest IDEAS Conference, Aug-27-2026 09:55 AM |
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 | 4,134 | 4,534 | 4,642 |
| Change | - | 83.89% | -8.22% | 24.88% | 5.46% | 11.84% | 9.69% | 2.37% |
| EBITDA 1 | 1,052 | 2,127 | 1,850 | 2,299 | 2,295 | 2,759 | 3,135 | 3,167 |
| Change | - | 102.21% | -13.05% | 24.29% | -0.18% | 20.24% | 13.62% | 1.04% |
| EBIT 1 | 793.1 | 1,759 | 1,209 | 1,435 | 1,227 | 1,554 | 1,946 | 1,851 |
| Change | - | 121.83% | -31.26% | 18.64% | -14.51% | 26.68% | 25.27% | -4.92% |
| Interest Paid 1 | -74.69 | -67.16 | -121.5 | -171.7 | -208.5 | -255.3 | -324.4 | -304.4 |
| Earnings before Tax (EBT) 1 | 715.3 | 1,686 | 1,096 | 1,264 | 1,033 | 1,139 | 1,527 | 1,495 |
| Change | - | 135.64% | -34.96% | 15.26% | -18.22% | 10.17% | 34.11% | -2.06% |
| Net income 1 | 585 | 1,214 | 846.1 | 885.3 | 759.2 | 801.3 | 1,126 | 1,133 |
| Change | - | 107.57% | -30.32% | 4.64% | -14.24% | 5.55% | 40.56% | 0.59% |
| 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 | 5,552 | 5,158 | 4,321 |
| Change | - | -58.55% | 242.58% | 53.86% | 2.85% | 67.1% | -7.1% | -16.23% |
| 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 | 1,658 | 1,664 | 1,675 |
| Change | - | 47.79% | 42.97% | 26.91% | 11.01% | -24.08% | 0.4% | 0.64% |
| Free Cash Flow (FCF) 1 | 320.9 | 1,013 | 268 | 267 | 65.46 | 916.7 | 1,146 | 1,148 |
| Change | - | 215.62% | -73.54% | -0.39% | -75.48% | 1,300.49% | 25.01% | 0.22% |
| 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% | 66.74% | 69.13% | 68.23% |
| EBIT Margin (%) | 47.69% | 57.53% | 43.09% | 40.93% | 33.18% | 37.59% | 42.93% | 39.87% |
| EBT Margin (%) | 43.02% | 55.12% | 39.06% | 36.05% | 27.96% | 27.54% | 33.67% | 32.22% |
| Net margin (%) | 35.18% | 39.71% | 30.14% | 25.26% | 20.54% | 19.38% | 24.84% | 24.41% |
| FCF margin (%) | 19.29% | 33.12% | 9.55% | 7.62% | 1.77% | 22.17% | 25.27% | 24.74% |
| FCF / Net Income (%) | 54.85% | 83.4% | 31.67% | 30.15% | 8.62% | 114.4% | 101.74% | 101.36% |
Profitability | ||||||||
| ROA | 12.73% | 25.77% | 12.22% | 9.53% | 6.73% | - | - | - |
| ROE | 31.69% | 46.46% | 23.12% | 19.67% | 14.13% | 14.09% | 10.7% | 11.91% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.41x | 0.29x | 1.14x | 1.41x | 1.45x | 2.01x | 1.65x | 1.36x |
| Debt / Free cash flow | 4.61x | 0.61x | 7.84x | 12.1x | 50.76x | 6.06x | 4.5x | 3.76x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 44.11% | 35.45% | 55.22% | 56.12% | 59.07% | 40.1% | 36.7% | 36.08% |
| CAPEX / EBITDA (%) | 69.72% | 50.96% | 83.79% | 85.56% | 95.15% | 60.08% | 53.09% | 52.89% |
| CAPEX / FCF (%) | 228.6% | 107.04% | 578.31% | 736.76% | 3,335.68% | 180.84% | 145.24% | 145.85% |
Items per share | ||||||||
| Cash flow per share 1 | 8.848 | 17.45 | 15.15 | 18 | 18.05 | 21.09 | 22.84 | 23.3 |
| Change | - | 97.26% | -13.19% | 18.83% | 0.26% | 16.83% | 8.32% | 2.01% |
| Dividend per Share 1 | 0.125 | 0.3 | 0.65 | 0.85 | 1.312 | 1.516 | 1.578 | 1.661 |
| Change | - | 140% | 116.67% | 30.77% | 54.41% | 15.47% | 4.14% | 5.23% |
| Book Value Per Share 1 | - | 27.89 | 32.74 | 40.7 | 45.53 | 52.59 | 59.78 | 67.19 |
| Change | - | - | 17.39% | 24.31% | 11.88% | 15.49% | 13.69% | 12.39% |
| EPS 1 | 4.91 | 10.11 | 7.05 | 7.14 | 6.09 | 6.822 | 8.966 | 9.121 |
| Change | - | 105.91% | -30.27% | 1.28% | -14.71% | 12.01% | 31.43% | 1.74% |
| Nbr of stocks (in thousands) | 117,336 | 118,162 | 119,135 | 124,773 | 124,271 | 123,754 | 123,754 | 123,754 |
| Announcement Date | 2/22/22 | 2/21/23 | 2/20/24 | 2/18/25 | 2/24/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 8.67x | 6.6x |
| PBR | 1.12x | 0.99x |
| EV / Sales | 3.11x | 2.75x |
| Yield | 2.56% | 2.67% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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