MTDR: Matador Resources Company Stock

SIC 1311 – Crude Petroleum and Natural Gas

Valuation
Market Cap ($M) 5,732.94
Enterprise Value ($M) 9,251.51
Book Value ($M) 5,644.13
Book Value / Share 42.23
Price / Book 1.02
NCAV ($M) -4,546.78
NCAV / Share -36.32
Price / NCAV -1.26

Profitability (mra)
Return on Invested Capital (ROIC) 0.10
Return on Assets (ROA) 0.11
Return on Equity (ROE) 0.20

Liquidity (mrq)
Quick Ratio 0.76
Current Ratio 0.79

Balance Sheet (mrq) ($M)
Current Assets 891.13
Assets 11,082.04
Liabilities 5,437.91
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 3,478.96
Operating Income 1,434.70
Net Income 885.32
Earnings Per Share Basic Distributed n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic Undistributed n/a
Earnings Per Share Diluted Undistributed n/a
Earnings Per Share Diluted Distributed n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 2,246.89
Cash from Investing -3,672.11
Cash from Financing 1,413.67

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
11-12 13G/A BlackRock, Inc. 8.40 0.00
11-07 13G/A Vanguard Group Inc 10.01 13.41

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-04-28 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2025-02-25 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K
2024-10-25 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-07-26 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-06-06 182,998 856,887 21.36
2025-06-05 189,595 834,667 22.72
2025-06-04 288,366 952,959 30.26
2025-06-03 262,013 908,416 28.84
2025-06-02 403,355 1,321,164 30.53

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Similar Companies
KOS – Kosmos Energy Ltd. MGY – Magnolia Oil & Gas Corporation
MNR – Mach Natural Resources LP MUR – Murphy Oil Corporation
MVO – MV Oil Trust


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