# Matador Resources Company (MTDR)

> Energy · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/MTDR/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 941.60M | $ -35.87M | $ 11.75M | $ 3.47B | $ 5.58B |
| 2025 | $ 3.78B | $ 777.38M | $ 247.42M | $ 3.55B | $ 5.66B |
| 2024 | $ 3.66B | $ 930.54M | $ 294.34M | $ 2.11B | $ 5.09B |
| 2023 | $ 3.05B | $ 914.82M | $ 257.36M | $ 2.26B | $ 3.91B |
| 2022 | $ 3.45B | $ 1.36B | $ 999.54M | $ 1.23B | $ 3.11B |
| 2021 | $ 2.21B | $ 695.32M | $ 380.22M | $ 1.56B | $ 1.91B |
| 2020 | $ 1.09B | $ -755.70M | $ -385.84M | $ 1.87B | $ 1.29B |
| 2019 | $ 1.22B | $ 113.30M | $ -482.55M | $ 1.60B | $ 1.83B |
| 2018 | $ 1.19B | $ 362.14M | $ -1.21B | $ 1.30B | $ 1.69B |
| 2017 | $ 733.21M | $ 169.56M | $ -702.04M | $ 574.07M | $ 1.16B |
| 2016 | $ 361.89M | $ -134.04M | $ -440.03M | $ 573.92M | $ 690.13M |
| 2015 | $ 443.91M | $ -954.45M | $ -405.32M | $ 391.25M | $ 488.00M |
| 2014 | $ 609.06M | $ 156.52M | $ -450.07M | $ 340.00M | $ 866.41M |
| 2013 | $ 371.05M | $ 64.13M | $ -266.95M | $ 200.00M | $ 568.92M |
| 2012 | $ 224.01M | $ -48.02M | $ -265.35M | $ 150.00M | $ 379.10M |
| 2011 | $ 94.32M | $ -15.15M | $ -145.79M | $ 113.00M | $ 271.52M |
| 2010 | $ 48.79M | $ 9.66M | $ -201.97M | $ 25.00M | $ 281.88M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.62 |
| Liabilities / Eq | 1.12 |
| Current Ratio | 0.73 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 7.64 |

## Other views

- [Metrics](https://sponda.capital/en/MTDR.md)
- [Charts](https://sponda.capital/en/MTDR/charts.md)
- [Compare](https://sponda.capital/en/MTDR/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.