Matador Resources Company
MTDREnergyNASDAQOil & Gas E&P
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Daily timeframeHeadquartered within the energy sector, Matador Resources Company focuses on Oil & Gas E&P services and products. Matador Resources Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil and natural gas resources in the United States. At a $6.68B market cap, Matador Resources Company ranks as a mid-cap company within energy. It operates through two segments, Exploration and Production; and Midstream.
Market Cap
$6.68B
Beta
0.74
P/E (TTM)
13.87
P/E (Fwd)
6.35
EPS (TTM)
$3.88
EPS (Fwd)
$8.48
ROE
10.1%
ROA
4.8%
Cash
$30.5M
Total Debt
$3.57B
Free CF
-$263.9M
52W Change
4.8%
Annual Financials
Cash vs Debt
The company holds $30.5M in cash, though total debt stands at $3.57B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow is running at -$263.9M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of 10.1% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 4.8% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $3.20B to $3.66B.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Matador Resources Company's trajectory.