Matador Resources Co is an independent energy company engaged in the exploration, development, production, and acquisition of oil and natural gas resources. The majority of the company's assets are located in the United States, with an emphasis on oil and natural gas shale and other unconventional plays. Along with maintaining a portfolio of oil and natural gas properties, Matador works to identify and develop midstream opportunities that support and enhance its exploration and development business. The Company has two reportable business segments: exploration and production and midstream. The company generates majority of its revenue from the exploration and production segment.
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The chart shows the growth of an initial investment of $10,000 in MATADOR RESOURCES COMPANY, comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
MATADOR RESOURCES COMPANY (MTDR) has returned 48.45% so far this year and 72.23% over the past 12 months. Looking at the last ten years, MTDR has achieved an annualized return of 12.75%, outperforming the Benchmark (SPY), which averaged 12.23% per year.
The table below presents the monthly returns of MATADOR RESOURCES COMPANY (MTDR) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.77% | 17.62% | 18.01% | 2.29% | ||||||||
| 2025 | 1.27% | -9.45% | -3.20% | -22.23% | 8.91% | 7.28% | 4.57% | 2.15% | -10.43% | -10.95% | 7.34% | |
| 2024 | -4.57% | 14.15% | 4.33% | -7.35% | 1.75% | -6.64% | 2.62% | -7.61% | -10.62% | 7.13% | 14.02% | -6.54% |
| 2023 | 16.77% | -17.71% | -10.97% | -3.18% | -8.47% | 18.40% | 6.37% | 15.64% | -7.06% | 3.63% | -6.31% | -1.20% |
| 2022 | 20.97% | 10.71% | 5.98% | -7.89% | 27.38% | -24.93% | 23.07% | 5.66% | -16.29% | 28.55% | -2.47% | -14.58% |
| 2021 | 24.03% | 33.82% | 9.48% | 10.22% | 14.58% | 14.54% | -17.60% | -7.41% | 33.90% | 9.67% | -8.59% | -9.73% |
| 2020 | -19.31% | -33.93% | -75.47% | 206.09% | 11.05% | 9.40% | 2.00% | 13.27% | -14.32% | -12.39% | 43.38% | 13.35% |
| 2019 | 29.31% | -4.96% | 2.93% | 0.51% | -16.76% | 19.47% | -13.45% | -11.03% | 9.04% | -16.46% | -0.56% | 25.93% |
| 2018 | 3.22% | -11.42% | 3.57% | 10.35% | -13.71% | 7.05% | 12.57% | -0.94% | 0.46% | -13.34% | -22.32% | -35.10% |
| 2017 | -0.08% | -9.34% | -2.94% | -9.02% | 5.36% | -6.64% | 12.73% | -2.80% | 14.75% | -0.19% | 6.28% | 7.79% |
| 2016 | 18.70% | 5.38% | -11.05% | 6.30% | 9.76% | 6.85% | -10.54% | 20.11% | -6.73% |
The charts below present risk-adjusted performance metrics for MATADOR RESOURCES COMPANY (MTDR) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of MTDR compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
The current MATADOR RESOURCES COMPANY volatility is 2.35%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities And Equity (USD) | 11.71B | 10.85B | 7.73B | 5.55B | 4.26B | 3.69B | 4.07B | 3.46B | 2.15B | 1.46B | 1.14B | 1.44B | 890.33M | 632.03M |
| Equity Attributable To Parent (USD) | 5.66B | 5.09B | 3.91B | 3.11B | 1.91B | 1.29B | 1.83B | 1.69B | 1.16B | 690.13M | 488.00M | 866.41M | 568.92M | 379.10M |
| Equity Attributable To Noncontrolling Interest (USD) | 338.51M | 368.28M | 216.83M | 206.29M | 220.18M | 226.50M | 135.80M | 90.78M | 100.99M | 1.32M | 956.00K | 133.00K | - | - |
| Equity (USD) | 6.00B | 5.46B | 4.13B | 3.32B | 2.13B | 1.51B | 1.97B | 1.78B | 1.26B | 691.45M | 488.96M | 866.54M | 568.92M | 379.10M |
| Other Non-current Liabilities (USD) | 1.28B | 1.07B | 707.41M | - | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt (USD) | 3.40B | 3.33B | 2.21B | - | - | - | - | - | - | - | - | - | - | - |
| Noncurrent Liabilities (USD) | 4.68B | 4.40B | 2.91B | 1.66B | 1.67B | 1.88B | 1.70B | 1.35B | 605.54M | 603.72M | 515.07M | 407.96M | 221.08M | 156.43M |
| Other Current Liabilities (USD) | - | 848.22M | 617.09M | 517.03M | 438.58M | 276.95M | 374.54M | 263.05M | 270.85M | 164.83M | 125.86M | 144.26M | 74.97M | 68.37M |
| Accounts Payable (USD) | - | 147.14M | 68.19M | 58.85M | 26.26M | 13.98M | 25.23M | 66.97M | 11.76M | 4.67M | 10.97M | 17.53M | 25.36M | 28.12M |
| Current Liabilities (USD) | 1.03B | 995.36M | 685.28M | 575.87M | 464.84M | 290.94M | 399.77M | 330.02M | 282.61M | 169.51M | 136.83M | 161.79M | 100.33M | 96.49M |
| Liabilities (USD) | 5.71B | 5.39B | 3.60B | 2.24B | 2.13B | 2.17B | 2.10B | 1.68B | 888.14M | 773.22M | 651.90M | 569.75M | 321.41M | 252.93M |
| Other Non-current Assets (USD) | - | - | 54.68M | 64.48M | 34.16M | 57.88M | 91.59M | 26.97M | 7.06M | 958.00K | 1.45M | 896.00K | 2.28M | 2.74M |
| Fixed Assets (USD) | - | - | 6.96B | 4.42B | 3.86B | 3.37B | 3.70B | 3.12B | 1.88B | 1.18B | 1.01B | 1.32B | 845.88M | 591.09M |
| Noncurrent Assets (USD) | 10.89B | 9.92B | 7.01B | 4.48B | 3.89B | 3.43B | 3.79B | 3.15B | 1.89B | 1.19B | 1.01B | 1.32B | 848.16M | 593.83M |
| Other Current Assets (USD) | - | - | - | - | - | - | - | - | - | - | - | - | 40.40M | 37.09M |
| Prepaid Expenses (USD) | - | - | - | - | - | - | - | - | - | - | - | - | 1.77M | 1.10M |
| Inventory (USD) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Assets (USD) | 816.57M | 927.35M | 715.87M | 1.07B | 371.31M | 261.63M | 278.49M | 305.69M | 257.17M | 279.18M | 127.01M | 113.32M | 42.17M | 38.20M |
| Assets (USD) | 11.71B | 10.85B | 7.73B | 5.55B | 4.26B | 3.69B | 4.07B | 3.46B | 2.15B | 1.46B | 1.14B | 1.44B | 890.33M | 632.03M |
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