MTDR
Matador Resources Company41.37
-1.84-4.26%
Dec 16, 4:00:03 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
5.15BP/E (TTM)
6.63Basic EPS (TTM)
6.24Dividend Yield
0.03%Recent Filings
8-K
8-K
Record Q3 production, raised guidance
Matador Resources crushed Q3 2025 with record production of 209,184 BOE per day, up 22% year-over-year, driven by outperformance in the Delaware Basin and Haynesville Shale. The company boosted full-year 2025 guidance to 205,500-206,500 BOE per day and 118.3 net wells turned to sales, while hiking its annual dividend 20% to $1.50 per share and repurchasing $55 million in stock. Yet, lower natural gas prices prompted voluntary shut-ins, trimming Q4 output. San Mateo's expansions bolster midstream efficiency amid volatile markets.
8-K
CFO promotion announced
Matador Resources promoted Robert T. Macalik to Executive Vice President and Chief Financial Officer, effective September 29, 2025, succeeding William D. Lambert who stepped down on September 24 without any disputes over operations or finances. Macalik, with Matador since 2015 and prior experience at Pioneer Natural Resources and PwC, will also lead finance for the San Mateo midstream joint venture. This internal shift bolsters continuity in shareholder outreach and business execution. Smooth transition ahead.
10-Q
Q2 FY2025 results
Matador Resources posted solid Q2 FY2025 results, with oil and natural gas revenues climbing 5% y/y to $815.8M on 30% higher production volumes, though softer oil prices trimmed gains. Operating income dipped 21% y/y to $288.7M amid elevated depletion and lease costs from the Ameredev assets, yet midstream services grew 29% y/y to $42.0M, bolstering overall momentum. Cash from operations hit $1.23B YTD, funding $1.01B in capex while trimming debt to $3.29B; free cash flow stood at $222.2M YTD (derived). Production keeps surging. But commodity volatility looms large.
8-K
Record Q2 production, raised guidance
Matador Resources hit record Q2 2025 production of 209,013 BOE/d, including 122,875 Bbl/d of oil, fueled by outperformance in wells and base assets while navigating price volatility by dropping to eight rigs. Integrated operations drove $501 million in operating cash flow and $133 million adjusted free cash flow, with San Mateo's Marlan Plant boosting capacity 38% to 720 MMcf/d and delivering record $85.5 million Adjusted EBITDA. The company raised full-year guidance to 200,000–205,000 BOE/d without hiking $1.30–1.55 billion capex, repaid debt to under 1.0x leverage, and repurchased 1.1 million shares. Free cash flow margins shine amid cycles.
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