Matador Resources Co
MTDR · Crude Petroleum & Natural Gas · 124.2M shares · +1%/yr ↑ shares · EDGAR filings ↗
Reference price $51.44 · est. market cap ~$6.4B — last insider purchase, 2026-06-15 (estimated from the dated SEC Form 4 price × shares outstanding — not a live quote)
Grade
B77Scaled Delaware Basin oil & gas producer with top-decile cash generation, strong margins and 20%+ production growth.
Strengths
- Top-decile OCF margin (91st), operating margin (86.9th) and net margin (82.5th)
- Record production +21%, reserves +9%, integrated San Mateo midstream, free-cash-flow generation
- ROA 77th pct and ROE 13.4% (65th) with disciplined capital returns
Risks
- Commodity-price sensitivity (realized oil -14%, net income down from $885M to $759M)
- Leverage above sector (D/E 82.5th pct) and purchaser concentration (~72% of revenue, three buyers)
- Capital-intensive treadmill; current ratio 0.79
Notable findings
Quarterly revenue
Last 4 quarters · from SEC filings.
Key metrics
Gross margin
94.4%
Operating margin
33.2%
Net margin
20.5%
Return on equity
13.4%
Return on assets
6.5%
ROIC
10.7%
Revenue growth (QoQ)
11.0%
Net-income growth
-14.2%
Debt / equity
0.6×
Net debt / EBITDA
1.4×
Current ratio
0.8×
EBITDA
$2.4B
Tangible book value
$5.7B
Cash & investments
$15M
Stock comp / revenue
0.5%
Insider transactions · last 18 months
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-06-15 | Baty Robert Gaines | Buy | 500 | $51.44 |
| 2026-06-11 | Appel Shelley F | Grant | 3.6K | — |
| 2026-06-11 | Ehrman Monika U | Grant | 3.6K | — |
| 2026-06-11 | PARKER TIMOTHY E. | Grant | 3.6K | — |
| 2026-06-11 | STEWART KENNETH L. | Grant | 3.6K | — |
| 2026-06-11 | Baty Robert Gaines | Grant | 3.6K | — |
| 2026-06-11 | Byerley William M | Grant | 3.6K | — |
| 2026-06-11 | Ward Susan M | Grant | 3.6K | — |
| 2026-06-11 | Baribault Reynald | Grant | 3.6K | — |
| 2026-06-11 | Harvey Paul W | Grant | 3.6K | — |
| 2026-06-09 | Stetson Glenn W | Buy | 500 | $53.41 |
| 2026-06-09 | Foran Joseph Wm | Buy | 2.0K | $53.07 |
| 2026-06-08 | Ehrman Monika U | Buy | 362 | $55.28 |
| 2026-06-04 | Foran Joseph Wm | Buy | 2.0K | $56.25 |
| 2026-05-29 | Calvert Christopher P | Buy | 1.5K | $53.24 |
| 2026-05-29 | Colodney Benjamin T | Buy | 250 | $53.41 |
| 2026-05-29 | Foran Joseph Wm | Buy | 482 | $52.70 |
| 2026-05-28 | Stetson Glenn W | Buy | 500 | $53.94 |
| 2026-05-27 | Foran Joseph Wm | Buy | 4.7K | $52.36 |
| 2026-03-31 | Colodney Benjamin T | Tax withheld | 447 | $64.84 |
| 2026-03-06 | Ehrman Monika U | Buy | 267 | $56.29 |
| 2026-02-27 | Foran Joseph Wm | Buy | 468 | $49.78 |
| 2026-02-16 | Elsener William Thomas | Tax withheld | 1.1K | $47.80 |
| 2026-02-16 | Erman Bryan A | Tax withheld | 1.1K | $47.80 |
| 2026-02-16 | Stetson Glenn W | Tax withheld | 1.1K | $47.80 |
| 2026-02-16 | Calvert Christopher P | Tax withheld | 1.1K | $47.80 |
| 2026-02-16 | Macalik Robert T | Tax withheld | 1.1K | $47.80 |
| 2026-02-14 | Macalik Robert T | Tax withheld | 1.3K | $47.80 |
| 2026-02-14 | Calvert Christopher P | Tax withheld | 1.3K | $47.80 |
| 2026-02-14 | Stetson Glenn W | Tax withheld | 1.3K | $47.80 |
| 2026-01-06 | Stetson Glenn W | Grant | 3.5K | — |
| 2026-01-06 | Stetson Glenn W | Tax withheld | 1.5K | $41.41 |
| 2026-01-06 | Krug George G | Grant | 5.8K | — |
| 2026-01-06 | Krug George G | Tax withheld | 2.5K | $41.41 |
| 2026-01-06 | Elsener William Thomas | Grant | 3.5K | — |
| 2026-01-06 | Elsener William Thomas | Tax withheld | 1.6K | $41.41 |
| 2026-01-06 | Calvert Christopher P | Grant | 3.5K | — |
| 2026-01-06 | Calvert Christopher P | Tax withheld | 1.6K | $41.41 |
| 2026-01-06 | Macalik Robert T | Grant | 3.5K | — |
| 2026-01-06 | Macalik Robert T | Tax withheld | 1.6K | $41.41 |
| 2026-01-06 | Erman Bryan A | Grant | 3.5K | — |
| 2026-01-06 | Erman Bryan A | Tax withheld | 1.6K | $41.41 |
| 2026-01-06 | Singleton Van H II | Grant | 5.8K | — |
| 2026-01-06 | Singleton Van H II | Tax withheld | 2.5K | $41.41 |
| 2026-01-06 | Foran Joseph Wm | Grant | 12K | — |
| 2026-01-06 | Foran Joseph Wm | Tax withheld | 4.8K | $41.41 |
| 2025-11-06 | Singleton Van H II | Buy | 500 | $38.28 |
| 2025-11-06 | Appel Shelley F | Buy | 1.2K | $38.00 |
| 2025-11-06 | Foran Joseph Wm | Buy | 1.0K | $38.14 |
| 2025-11-06 | Macalik Robert T | Buy | 1.5K | $38.25 |
| 2025-11-06 | Appel Shelley F | Buy | 189 | $38.10 |
| 2025-11-05 | Appel Shelley F | Buy | 1.3K | $37.52 |
| 2025-11-05 | Appel Shelley F | Buy | 153 | $37.55 |
| 2025-11-04 | Foran Joseph Wm | Buy | 4.0K | $38.44 |
| 2025-11-04 | Baribault Reynald | Buy | 400 | $38.49 |
| 2025-11-03 | Calvert Christopher P | Buy | 2.5K | $39.44 |
| 2025-11-03 | Singleton Van H II | Buy | 1.0K | $39.46 |
| 2025-11-03 | Ward Susan M | Buy | 5.0K | $39.04 |
| 2025-11-03 | Appel Shelley F | Buy | 510 | $39.25 |
| 2025-10-31 | Appel Shelley F | Buy | 636 | $39.30 |
| 2025-10-31 | Erman Bryan A | Buy | 1.0K | $39.60 |
| 2025-10-31 | Elsener William Thomas | Buy | 600 | $39.51 |
| 2025-10-31 | Baty Robert Gaines | Buy | 500 | $39.51 |
| 2025-10-31 | Macalik Robert T | Buy | 1.0K | $39.40 |
| 2025-10-31 | Foran Joseph Wm | Buy | 1.3K | $39.30 |
| 2025-10-30 | Harvey Paul W | Buy | 800 | $40.30 |
| 2025-10-30 | Colodney Benjamin T | Buy | 100 | $39.35 |
| 2025-10-30 | Stetson Glenn W | Buy | 700 | $39.95 |
| 2025-10-30 | Appel Shelley F | Buy | 1.6K | $39.90 |
| 2025-10-30 | Appel Shelley F | Buy | 1.8K | $39.85 |
| 2025-10-30 | Foran Joseph Wm | Buy | 9.5K | $39.78 |
| 2025-09-12 | Foran Joseph Wm | Buy | 2.0K | $48.15 |
| 2025-09-12 | Erman Bryan A | Buy | 500 | $47.99 |
| 2025-09-12 | Colodney Benjamin T | Buy | 130 | $47.89 |
| 2025-09-12 | Lambert William D | Buy | 150 | $48.04 |
| 2025-09-12 | Calvert Christopher P | Buy | 1.0K | $47.77 |
| 2025-09-12 | Stetson Glenn W | Buy | 500 | $48.52 |
| 2025-09-11 | Elsener William Thomas | Buy | 600 | $48.46 |
| 2025-09-08 | Ehrman Monika U | Buy | 250 | $47.04 |
| 2025-08-19 | Foran Joseph Wm | Buy | 2.0K | $46.25 |
| 2025-08-01 | Foran Joseph Wm | Buy | 5.0K | $49.17 |
| 2025-07-21 | Colodney Benjamin T | Grant | 3.2K | — |
| 2025-06-12 | STEWART KENNETH L. | Grant | 4.1K | — |
| 2025-06-12 | Ward Susan M | Grant | 4.1K | — |
| 2025-06-12 | PARKER TIMOTHY E. | Grant | 4.1K | — |
| 2025-06-12 | Harvey Paul W | Grant | 4.1K | — |
| 2025-06-12 | Ehrman Monika U | Grant | 4.1K | — |
| 2025-06-12 | Byerley William M | Grant | 4.1K | — |
| 2025-06-12 | Baty Robert Gaines | Grant | 4.1K | — |
| 2025-06-12 | Baribault Reynald | Grant | 4.1K | — |
| 2025-06-12 | Appel Shelley F | Grant | 4.1K | — |
| 2025-05-07 | Foran Joseph Wm | Buy | 2.5K | $39.63 |
| 2025-05-06 | Baty Robert Gaines | Buy | 500 | $40.63 |
| 2025-05-06 | Ehrman Monika U | Buy | 300 | $40.31 |
| 2025-05-05 | Foran Joseph Wm | Buy | 2.5K | $39.93 |
| 2025-05-01 | Calvert Christopher P | Buy | 1.5K | $41.13 |
| 2025-05-01 | Singleton Van H II | Buy | 1.0K | $40.72 |
| 2025-05-01 | Elsener William Thomas | Buy | 750 | $40.10 |
| 2025-05-01 | Macalik Robert T | Buy | 1.5K | $40.50 |
| 2025-04-30 | Appel Shelley F | Buy | 300 | $39.30 |
| 2025-04-30 | PARKER TIMOTHY E. | Buy | 2.0K | $39.84 |
| 2025-04-30 | Foran Joseph Wm | Buy | 5.0K | $39.21 |
| 2025-04-29 | Foran Joseph Wm | Buy | 5.0K | $40.86 |
| 2025-04-28 | Stetson Glenn W | Buy | 1.0K | $41.53 |
| 2025-03-14 | Stetson Glenn W | Buy | 500 | $47.49 |
| 2025-03-10 | Ehrman Monika U | Buy | 300 | $45.20 |
| 2025-03-05 | Macalik Robert T | Buy | 1.2K | $47.98 |
| 2025-03-05 | PARKER TIMOTHY E. | Buy | 2.0K | $44.67 |
| 2025-03-05 | Appel Shelley F | Buy | 200 | $44.00 |
| 2025-03-04 | Elsener William Thomas | Buy | 700 | $45.67 |
| 2025-03-04 | Baty Robert Gaines | Buy | 700 | $46.09 |
| 2025-03-04 | Baribault Reynald | Buy | 300 | $46.60 |
| 2025-03-04 | Appel Shelley F | Buy | 200 | $45.88 |
| 2025-03-04 | Foran Joseph Wm | Buy | 2.4K | $45.92 |
| 2025-03-03 | Calvert Christopher P | Buy | 1.0K | $49.27 |
| 2025-03-03 | Willey Brian J | Buy | 1.0K | $49.43 |
| 2025-03-03 | Foran Joseph Wm | Buy | 2.0K | $48.55 |
| 2025-02-27 | Willey Brian J | Buy | 450 | $53.06 |
| 2025-02-26 | Elsener William Thomas | Buy | 1.0K | $52.40 |
| 2025-02-26 | Foran Joseph Wm | Buy | 2.0K | $51.54 |
| 2025-02-25 | Ward Susan M | Buy | 2.0K | $52.81 |
| 2025-02-25 | Singleton Van H II | Buy | 1.0K | $52.72 |
| 2025-02-21 | Harvey Paul W | Buy | 600 | $55.20 |
| 2025-02-21 | Appel Shelley F | Buy | 300 | $54.45 |
| 2025-02-21 | Singleton Van H II | Buy | 2.0K | $53.21 |
| 2025-02-21 | Stetson Glenn W | Buy | 1.0K | $53.06 |
| 2025-02-21 | Calvert Christopher P | Buy | 1.3K | $55.17 |
| 2025-02-21 | Erman Bryan A | Buy | 1.0K | $54.99 |
| 2025-02-21 | Foran Joseph Wm | Buy | 6.0K | $53.94 |
| 2025-02-17 | Willey Brian J | Tax withheld | 1.5K | $57.19 |
| 2025-02-17 | Stetson Glenn W | Tax withheld | 1.5K | $57.19 |
| 2025-02-17 | Erman Bryan A | Tax withheld | 1.5K | $57.19 |
| 2025-02-17 | Elsener William Thomas | Tax withheld | 1.5K | $57.19 |
| 2025-02-17 | Calvert Christopher P | Tax withheld | 1.5K | $57.19 |
| 2025-02-17 | Macalik Robert T | Tax withheld | 1.5K | $57.19 |
| 2025-02-16 | Willey Brian J | Tax withheld | 1.1K | $57.19 |
| 2025-02-16 | Macalik Robert T | Tax withheld | 1.1K | $57.19 |
| 2025-02-16 | Stetson Glenn W | Tax withheld | 1.1K | $57.19 |
| 2025-02-16 | Erman Bryan A | Tax withheld | 1.1K | $57.19 |
| 2025-02-16 | Calvert Christopher P | Tax withheld | 1.1K | $57.19 |
| 2025-02-16 | Elsener William Thomas | Tax withheld | 1.1K | $57.19 |
| 2025-02-14 | Macalik Robert T | Tax withheld | 1.3K | $57.12 |
| 2025-02-14 | Calvert Christopher P | Tax withheld | 1.3K | $57.12 |
| 2025-02-14 | Stetson Glenn W | Tax withheld | 1.3K | $57.12 |
| 2025-01-27 | Harvey Paul W | Grant | 1.3K | — |
| 2025-01-07 | Singleton Van H II | Tax withheld | 11K | $58.35 |
| 2025-01-07 | Foran Joseph Wm | Grant | 59K | — |
| 2025-01-07 | Foran Joseph Wm | Tax withheld | 24K | $58.35 |
| 2025-01-07 | Macalik Robert T | Grant | 14K | — |
| 2025-01-07 | Macalik Robert T | Tax withheld | 5.6K | $58.35 |
| 2025-01-07 | Stetson Glenn W | Grant | 14K | — |
| 2025-01-07 | Stetson Glenn W | Tax withheld | 5.3K | $58.35 |
| 2025-01-07 | Erman Bryan A | Grant | 14K | — |
| 2025-01-07 | Erman Bryan A | Tax withheld | 5.6K | $58.35 |
| 2025-01-07 | Elsener William Thomas | Grant | 14K | — |
| 2025-01-07 | Elsener William Thomas | Tax withheld | 5.6K | $58.35 |
| 2025-01-07 | Calvert Christopher P | Grant | 14K | — |
| 2025-01-07 | Calvert Christopher P | Tax withheld | 5.6K | $58.35 |
| 2025-01-07 | Krug George G | Grant | 28K | — |
| 2025-01-07 | Krug George G | Tax withheld | 11K | $58.35 |
| 2025-01-07 | Willey Brian J | Grant | 14K | — |
| 2025-01-07 | Willey Brian J | Tax withheld | 5.6K | $58.35 |
| 2025-01-07 | Singleton Van H II | Grant | 28K | — |
All non-derivative Form 4 activity (SEC), newest first.
Notable events (8-K)
| Date | Items | |
|---|---|---|
| 2026-06-16 | Material agreementDebt obligationShareholder voteExhibits | filing ↗ |
| 2026-05-06 | ResultsReg FDExhibits | filing ↗ |
| 2026-04-27 | Exec/director changeReg FDExhibits | filing ↗ |
| 2026-04-22 | Reg FDExhibits | filing ↗ |
| 2026-03-05 | Material agreementDebt obligationOtherExhibits | filing ↗ |
| 2026-02-27 | Material agreementOtherExhibits | filing ↗ |
| 2026-02-26 | OtherExhibits | filing ↗ |
| 2026-02-24 | ResultsReg FDExhibits | filing ↗ |
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 8-K | 2026-06-16 | 2026-06-10 | 0001520006-26-000029 ↗ |
| 10-Q | 2026-05-08 | 2026-03-31 | 0001520006-26-000023 ↗ |
| 8-K | 2026-05-06 | 2026-05-06 | 0001520006-26-000019 ↗ |
| 8-K | 2026-04-27 | 2026-04-21 | 0001520006-26-000008 ↗ |
| 8-K | 2026-04-22 | 2026-04-22 | 0001520006-26-000004 ↗ |
| 8-K | 2026-03-05 | 2026-03-05 | 0001104659-26-024110 ↗ |
| 8-K | 2026-02-27 | 2026-02-26 | 0001104659-26-020877 ↗ |
| 10-K | 2026-02-26 | 2025-12-31 | 0001520006-26-000002 ↗ |
| 8-K | 2026-02-26 | 2026-02-26 | 0001104659-26-020093 ↗ |
| 8-K | 2026-02-24 | 2026-02-24 | 0001628280-26-011137 ↗ |
| 8-K | 2026-02-17 | 2026-02-17 | 0001628280-26-008582 ↗ |
| 8-K | 2026-01-23 | 2026-01-16 | 0001628280-26-003190 ↗ |