Is the business good?
How good a business is MTDR?
Matador Resources Company earns 7.7% on the capital it employs against a 9.0% cost of capital, so growth costs more than it returns.
7.7%
Return on invested capital · cost of capital 9.0% · 1.3 points below what the capital costs: growth destroys value
- Operating margin
- 26%
Operating margin · Oil & Gas E&P median 30% · 12 months to Q1 2026
- Cash conversion
- 0.14×
Cash conversion · −1.41× a year ago · some of the reported profit has not turned into cash yet
- Share count, year on year
- −1.5%
Share count, year on year · bought back, each share owns more of the company
| Year | Operating margin |
|---|---|
| FY2020 | −60% |
| FY2021 | 48% |
| FY2022 | 58% |
| FY2023 | 43% |
| FY2024 | 41% |
| FY2025 | 33% |
Details›
- Operating margin12 months to Q1 2026
- 26%
- Net margin12 months to Q1 2026
- 14%
- Free cash flow margin
- 2.1%
- Revenue, trailing twelve months
- $3.35B
- Free cash flow, trailing twelve months
- $70M
- Net income, trailing twelve months
- $483M
- Return on invested capitaloperating profit after tax ÷ debt + equity − cash
- 7.7%
Margins, capital and share counts from the statements as filed with the SEC; cash conversion from the cash flow statement.