MTDR: Matador Resources Company Stock

SIC 1311 – Crude Petroleum and Natural Gas

Valuation
Market Cap ($M) 8,183.10
Enterprise Value ($M) 10,349.37
Book Value ($M) 4,636.16
Book Value / Share 37.15
Price / Book 1.77
NCAV ($M) -2,837.03
NCAV / Share -22.74
Price / NCAV -2.88

Profitability (mra)
Return on Invested Capital (ROIC) 0.13
Return on Assets (ROA) 0.15
Return on Equity (ROE) 0.25

Liquidity (mrq)
Quick Ratio 0.84
Current Ratio 0.89

Balance Sheet (mrq) ($M)
Current Assets 754.13
Assets 8,227.33
Liabilities 3,591.17
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 2,817.62
Operating Income 1,209.32
Net Income 846.07
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 1,867.83
Cash from Investing -3,211.19
Cash from Financing 902.33

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 9.25 -3.78
01-23 13G/A BlackRock Inc. 12.00 3.94

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
2024-04-26 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-02-27 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K
2023-10-27 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-07-28 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
2024-04-26 203,502 746,074 27.28
2024-04-25 226,840 1,037,760 21.86
2024-04-24 939,047 3,107,392 30.22
2024-04-23 417,925 1,410,445 29.63
2024-04-22 317,547 1,378,380 23.04

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Similar Companies
KOS – Kosmos Energy Ltd. MGY – Magnolia Oil & Gas Corporation
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MVO – MV Oil Trust


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