Matador Resources Company
MTDREnergyNASDAQOil & Gas E&P
Scan Results
Daily timeframePart of the energy sector, Matador Resources Company (MTDR) is listed under Oil & Gas E&P. The company carries a $6.96B market cap, placing it firmly in the mid-cap category. It operates through two segments, Exploration and Production; and Midstream.
Market Cap
$6.96B
Beta
0.80
P/E (TTM)
14.45
P/E (Fwd)
6.26
EPS (TTM)
$3.88
EPS (Fwd)
$8.96
ROE
10.1%
ROA
4.8%
Cash
$30.5M
Total Debt
$3.57B
Free CF
-$263.9M
52W Change
22.4%
Annual Financials
Cash vs Debt
Matador Resources Company carries $3.57B in total debt against $30.5M in cash reserves — debt is roughly 117.3x the cash position. Managing this leverage effectively will be important for long-term financial stability. 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. Return on equity stands at 10.1%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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.
Matador Resources Company carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Matador Resources Company and its sector.