Pulling SEC filings + quote and writing the call…
Pulling SEC filings + quote and writing the call…

Matador Resources Co
Next earnings Jul 20, 2026 (after close) · consensus $2.01 EPS, $1.07B rev
Last earnings -8.2% on 2026-05-06
Cheap, high-margin Delaware Basin oil grower at 8x earnings with surging cash flow and a fast-rising dividend.
Sources: SEC EDGAR (CIK 0001520006, latest 10-Q filed 2026-05-08) · EODHD · analysis by claude-code · as of 6/21/2026, 8:55:21 PM.
Research and education only — not financial advice. Calls are generated from SEC filings and a delayed/third-party price feed, may be wrong or out of date, and are not a recommendation to buy or sell any security. Do your own research.
Solid fundamentals at a roughly fair price — reasonable risk/reward at today's level.
Matador Resources is a well-run Delaware Basin (Permian) oil and gas producer that combines growth, strong margins and a low valuation. Even against a weakening oil-price backdrop, FY2025 revenue grew 5.1% to $3.66B — the company's production growth and acreage quality offsetting price declines — though net income fell 14.2% to $759M and EPS to $6.09 as realized prices softened. The profitability is impressive for the sector: a 33.5% operating margin, 20.8% net margin and 13.4% ROE reflect low-cost, high-quality acreage. Operating cash flow grew 7.9% to $2.43B.
The risks, catalysts, 12-month price target and the cited SEC figures behind this rating — with Pro.
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| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $1.86B | $3.20B | $2.82B | $3.48B | $3.66B |
| Gross profit | — | — | — | — | — |
| Operating income | $793M | $1.76B | $1.21B | $1.43B | $1.23B |
| Net income | $585M | $1.21B | $846M | $885M | $759M |
| Diluted EPS | $4.91 | $10.11 | $7.05 | $7.14 | $6.09 |
| Net margin | 31.4% | 38.0% | 30.0% | 25.4% | 20.8% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
1482 tracked peers · median
1 sell · 1 member · last 180d
Self-reported periodic transaction reports (STOCK Act). Amounts are disclosed ranges; a trade may be a spouse's. Disclosures lag the trade by up to ~45 days. Source: House Clerk + Senate eFD.
Last 90 days: 1 open-market buy · 0 sales
| 2026-06-15 | Baty Robert Gaines Director | Buy | 500.00 @ $51.44 | $25.7K |
| 2026-06-11 | Ward Susan M Director | Award | 3.64K | |
| 2026-06-11 | STEWART KENNETH L. Director | Award | 3.64K | |
| 2026-06-11 | Harvey Paul W Director | Award | 3.64K | |
| 2026-06-11 | Ehrman Monika U Director | Award | 3.64K | |
| 2026-06-11 | Byerley William M Director | Award | 3.64K | |
| 2026-06-11 | Baribault Reynald Director | Award | 3.64K | |
| 2026-06-11 | Appel Shelley F Director | Award | 3.64K |
Source: EODHD. Yield = trailing-12-month dividends ÷ price.
Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.
Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.