{ "ok": true, "cik": "1520006", "ticker": "MTDR", "name": "Matador Resources Company", "filings": [ { "form": "8-K", "filed": "2026-09-10", "items": [ "5.02 Departure or Election of Directors; Appointment of Officers", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1520006/000152000626000043/0001520006-26-000043-index.htm" }, { "form": "10-Q", "filed": "2026-08-07", "items": [], "url": "https://www.sec.gov/Archives/edgar/data/1520006/000152000626000041/0001520006-26-000041-index.htm" }, { "form": "8-K", "filed": "2026-08-05", "items": [ "2.02 Results of Operations and Financial Condition", "7.01 Regulation FD Disclosure", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1520006/000152000626000036/0001520006-26-000036-index.htm" }, { "form": "8-K", "filed": "2026-07-24", "items": [ "1.01 Entry into a Material Definitive Agreement", "7.01 Regulation FD Disclosure", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1520006/000110465926086469/0001104659-26-086469-index.htm" }, { "form": "8-K", "filed": "2026-07-22", "items": [ "7.01 Regulation FD Disclosure", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1520006/000152000626000033/0001520006-26-000033-index.htm" }, { "form": "8-K", "filed": "2026-06-16", "items": [ "1.01 Entry into a Material Definitive Agreement", "2.03 Creation of a Direct Financial Obligation", "5.07 Submission of Matters to a Vote of Security Holders", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1520006/000152000626000029/0001520006-26-000029-index.htm" } ], "events12m": 18, "sources": { "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001520006.json", "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1520006" }, "license": "Figures as filed with the SEC. Card text CC BY 4.0, POPS4.", "notAdvice": "Reporting, not investment advice. No price targets, no buy or sell views.", "edgar": "🫧 Edgar looked up Matador Resources Company ($MTDR). Last filing: 8-K (5.02 Departure or Election of Directors; Appointment of Officers), 2026-09-10. 18 event filings (8-K) in the past twelve months.", "auditor": { "changes": [], "nonReliance": [], "restatedSince": null }, "metrics": { "fiscalYearEnd": "2025-12-31", "revenue": 3696277000, "revenueGrowth1y": 0.054578327243428815, "revenueGrowthPerYear": 0.18697571928352663, "yearsOfData": 5, "operatingMargin": 0.3318317323079412, "operatingMarginPrior": 0.4093311775441864, "netMargin": 0.23287459246154982, "operatingCashFlow": 2425015000, "capitalSpending": null, "freeCashFlow": null, "researchAndDevelopment": null, "researchShareOfRevenue": null, "cash": 15314000, "longTermDebt": 3402102000, "longTermDebtChange": 0.023063034671234384, "revenueHistory": [ { "fiscalYearEnd": "2021-12-31", "revenue": 1862075000 }, { "fiscalYearEnd": "2022-12-31", "revenue": 3196699000 }, { "fiscalYearEnd": "2023-12-31", "revenue": 2817621000 }, { "fiscalYearEnd": "2024-12-31", "revenue": 3504981000 }, { "fiscalYearEnd": "2025-12-31", "revenue": 3696277000 } ], "totalEquity": 5658141000, "totalAssets": 11710569000, "equityRatio": 0.48316533551870966, "returnOnEquity": 0.15212929476306794, "dividendsPaid": 163096000, "payoutRatio": 0.18947708386338263, "dividendPerShare": 1.3125, "dividendYearsRising": 4, "dividendCut": false, "priceBased": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown.", "range80": { "low": 3092762657.814104, "high": 4583728586.401967, "baseline": 3888800022.399225, "n": 4599, "band": "b1" }, "ifPaceHeld": { "low": 3092762657.814104, "high": 4583728586.401967 } }, "edgarette": "🔖 Exposure: revenue $3.7B (FY2025), total debt $3.4B. Experience: revenue up 5.5% on the year, up 18.7% a year over 4 years; operating margin 33.2%, down from 40.9%. Soundness: equity 48.3% of assets, return on equity 15.2%, payout 18.9% of profit, dividend per share up 4 years running. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $3.1B and $4.6B next year (method v3, set from 4,599 SEC company-years; on a year the method never saw, 83% landed inside). A range, not a forecast. Against peers (45 filers, $50M+ revenue, crude petroleum & natural gas): operating margin 33.2% against a 16.8% median; growth 5.5% against 7.8%.", "peers": { "sic": 1311, "sicDescription": "Crude Petroleum & Natural Gas", "calendarYear": 2025, "minRevenue": 50000000, "depth": 4, "group": "1311", "growth": [ 0.0783, 51 ], "opMargin": [ 0.1675, 45 ], "equityRatio": [ 0.5186, 43 ], "returnOnEquity": [ 0.093, 40 ], "payoutRatio": [ 0.3612, 24 ] }, "summary": "Matador Resources Company (MTDR) grew revenue 5.5% in FY2025 to $3.7 billion, operating margin 33.2% against a 16.8% median for crude petroleum & natural gas, equity 48.3% of assets, and dividend per share up 4 years running. Every figure is from the company’s own annual report filed with the SEC.", "chart": "
Matador Resources Company against its own record and its peers
Operating marginPeer median 16.8%33.2%Revenue, on the yearPeer median 7.8%5.5%Equity of assetsPeer median 51.9%48.3%Return on equityPeer median 9.3%15.2%Payout of profitPeer median 36.1%18.9%Gold tick: the median of 24–43 peers with $50M+ revenue in crude petroleum & natural gas
", "chartHorizon": "
Handed back now, or kept to compound
Of each dollar of profit18.9% paid out81.1% keptHanded back per share$1.3125up 4 years runningGrowth its own profit can fund12.3%retained x return on equityRevenue growth it managed5.5%last year, for comparison

Gold is paid out to shareholders; navy is kept in the business. Retained profit times return on equity is the pace a company can fund from itself. Facts from the filings, not a recommendation.

", "backtest": { "tests": 12, "hits": 6, "rate": 0.5, "method": "v3", "note": "hindsight: past years, same calibrated range. The range was calibrated on 2022-2024 SEC data, so years in that window are partly in-sample." }, "registry": { "logged": "2026-09-20T14:00:59.995Z", "hash": "2a18d09891f16bcf", "status": "open" }, "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.", "schema": "pops4.edgarette.card/1", "card": { "summary": "Matador Resources Company (MTDR) grew revenue 5.5% in FY2025 to $3.7 billion, operating margin 33.2% against a 16.8% median for crude petroleum & natural gas, equity 48.3% of assets, and dividend per share up 4 years running. Every figure is from the company’s own annual report filed with the SEC.", "exposure": { "fiscalYearEnd": "2025-12-31", "revenue": 3696277000, "totalDebt": 3402102000, "cash": 15314000 }, "experience": { "revenueGrowth1y": 0.054578327243428815, "revenueGrowthPerYear": 0.18697571928352663, "operatingMargin": 0.3318317323079412, "operatingMarginPrior": 0.4093311775441864, "netMargin": 0.23287459246154982, "freeCashFlow": null }, "soundness": { "equityRatio": 0.48316533551870966, "returnOnEquity": 0.15212929476306794, "payoutRatio": 0.18947708386338263, "dividendPerShare": 1.3125, "dividendYearsRising": 4, "dividendCut": false, "note": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown." }, "peers": { "sic": 1311, "sicDescription": "Crude Petroleum & Natural Gas", "calendarYear": 2025, "minRevenue": 50000000, "depth": 4, "group": "1311", "growth": [ 0.0783, 51 ], "opMargin": [ 0.1675, 45 ], "equityRatio": [ 0.5186, 43 ], "returnOnEquity": [ 0.093, 40 ], "payoutRatio": [ 0.3612, 24 ] }, "credibility": { "auditedYears": 5, "weight": "reasonable", "standard": "ASOP No. 25", "nonReliance": null, "auditorChange": null }, "range": { "low": 3092762657.814104, "high": 4583728586.401967, "baseline": 3888800022.399225, "coverage": 0.8, "method": "v3", "basis": "next fiscal year revenue: baseline = revenue x (1 + mean of one-year and three-year pace); range = 10th to 90th percentile of how SEC company-years of the same size band actually turned out", "calibratedOn": { "companyYears": 4599, "sizeBand": "b1" }, "kind": "a calibrated range, not a forecast; no view on the share price", "track": { "backtest": { "tests": 12, "hits": 6, "rate": 0.5, "method": "v3", "note": "hindsight: past years, same calibrated range. The range was calibrated on 2022-2024 SEC data, so years in that window are partly in-sample." }, "registry": { "logged": "2026-09-20T14:00:59.995Z", "hash": "2a18d09891f16bcf", "status": "open" }, "scorecard": "https://www.pops4.com/boards/scorecard" } }, "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.", "sources": { "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001520006.json", "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1520006" } }, "definitions": { "operatingMargin": "Operating income divided by revenue.", "netMargin": "Net income divided by revenue.", "freeCashFlow": "Cash from operations minus spending on property and equipment.", "researchShareOfRevenue": "Research and development expense for the year as a share of revenue, both as filed.", "equityRatio": "Shareholders equity as a share of total assets, both as filed. Higher means less of the company is owed to someone else.", "returnOnEquity": "Net income for the year against shareholders equity at year end.", "payoutRatio": "Dividends paid as a share of net income, in the year the cash went out.", "dividendYearsRising": "Consecutive years, counted back from the last on record, in which dividend per share rose. A fall ends the run and is reported as dividendCut.", "revenueGrowthPerYear": "Compound annual growth between the first and latest fiscal years shown.", "credibility": "How much weight a record deserves, in the actuarial sense (ASOP No. 25): more audited years, more weight.", "peers": "Medians of SEC filers with $50M+ revenue in the same industry code (SIC), narrowest group with at least 8 filers, calendar-year figures from SEC XBRL frames.", "backtest": "The same if-the-pace-held arithmetic applied to the company's own past years, scored against what it actually reported next. Hindsight, and labelled so." } }