Matador Resources Company

NYSE:MTDR Stock Report

Market Cap: US$8.6b

Matador Resources Balance Sheet Health

Financial Health criteria checks 4/6

Matador Resources has a total shareholder equity of $4.1B and total debt of $2.2B, which brings its debt-to-equity ratio to 53.5%. Its total assets and total liabilities are $7.7B and $3.6B respectively. Matador Resources's EBIT is $1.2B making its interest coverage ratio 10. It has cash and short-term investments of $52.7M.

Key information

53.5%

Debt to equity ratio

US$2.21b

Debt

Interest coverage ratio10x
CashUS$52.66m
EquityUS$4.13b
Total liabilitiesUS$3.60b
Total assetsUS$7.73b

Recent financial health updates

Recent updates

Matador Resources Company (NYSE:MTDR) Just Released Its Yearly Earnings: Here's What Analysts Think

Feb 23
Matador Resources Company (NYSE:MTDR) Just Released Its Yearly Earnings: Here's What Analysts Think

Matador Resources (NYSE:MTDR) Is Due To Pay A Dividend Of $0.20

Feb 17
Matador Resources (NYSE:MTDR) Is Due To Pay A Dividend Of $0.20

Matador Resources Company: Downside Seems Limited From Here

Feb 01

Matador Resources (NYSE:MTDR) Is Doing The Right Things To Multiply Its Share Price

Jan 07
Matador Resources (NYSE:MTDR) Is Doing The Right Things To Multiply Its Share Price

Is There An Opportunity With Matador Resources Company's (NYSE:MTDR) 27% Undervaluation?

Dec 17
Is There An Opportunity With Matador Resources Company's (NYSE:MTDR) 27% Undervaluation?

Matador Resources: A Solid Shale Driller At A Cheap Price

Nov 13

Matador Resources (NYSE:MTDR) Is Paying Out A Larger Dividend Than Last Year

Oct 24
Matador Resources (NYSE:MTDR) Is Paying Out A Larger Dividend Than Last Year

Returns On Capital Are A Standout For Matador Resources (NYSE:MTDR)

Sep 10
Returns On Capital Are A Standout For Matador Resources (NYSE:MTDR)

Matador Resources: Still In A Buy Zone

Aug 29

Matador Resources (NYSE:MTDR) Is Increasing Its Dividend To $0.15

Jul 27
Matador Resources (NYSE:MTDR) Is Increasing Its Dividend To $0.15

Matador Resources: Oil Growth With A Near-Term Upside Catalyst

Jul 17

We Think Matador Resources (NYSE:MTDR) Can Stay On Top Of Its Debt

Jun 10
We Think Matador Resources (NYSE:MTDR) Can Stay On Top Of Its Debt

With EPS Growth And More, Matador Resources (NYSE:MTDR) Makes An Interesting Case

May 23
With EPS Growth And More, Matador Resources (NYSE:MTDR) Makes An Interesting Case

Matador Resources (NYSE:MTDR) Is Increasing Its Dividend To $0.15

Apr 28
Matador Resources (NYSE:MTDR) Is Increasing Its Dividend To $0.15

Why We Like The Returns At Matador Resources (NYSE:MTDR)

Apr 17
Why We Like The Returns At Matador Resources (NYSE:MTDR)

Are Investors Undervaluing Matador Resources Company (NYSE:MTDR) By 26%?

Apr 02
Are Investors Undervaluing Matador Resources Company (NYSE:MTDR) By 26%?

Growth Investors: Industry Analysts Just Upgraded Their Matador Resources Company (NYSE:MTDR) Revenue Forecasts By 16%

Mar 03
Growth Investors: Industry Analysts Just Upgraded Their Matador Resources Company (NYSE:MTDR) Revenue Forecasts By 16%

Matador Resources (NYSE:MTDR) Is Increasing Its Dividend To $0.15

Feb 23
Matador Resources (NYSE:MTDR) Is Increasing Its Dividend To $0.15

Here's Why Matador Resources (NYSE:MTDR) Can Manage Its Debt Responsibly

Feb 21
Here's Why Matador Resources (NYSE:MTDR) Can Manage Its Debt Responsibly

Matador Resources Company promotes internally for CFO role

Feb 17

Is Now The Time To Put Matador Resources (NYSE:MTDR) On Your Watchlist?

Jan 21
Is Now The Time To Put Matador Resources (NYSE:MTDR) On Your Watchlist?

Matador Resources: Strong Finances And Production Growth Make A Compelling Value

Jan 09

A Look At The Fair Value Of Matador Resources Company (NYSE:MTDR)

Dec 21
A Look At The Fair Value Of Matador Resources Company (NYSE:MTDR)

These 4 Measures Indicate That Matador Resources (NYSE:MTDR) Is Using Debt Reasonably Well

Nov 23
These 4 Measures Indicate That Matador Resources (NYSE:MTDR) Is Using Debt Reasonably Well

Matador Resources declares $0.10 dividend

Oct 24

Matador Resources: Pumping Oil, Printing Cash, Offers 6.6% Yield On Bonds

Oct 11

Are Investors Undervaluing Matador Resources Company (NYSE:MTDR) By 48%?

Sep 08
Are Investors Undervaluing Matador Resources Company (NYSE:MTDR) By 48%?

We Think Matador Resources (NYSE:MTDR) Can Stay On Top Of Its Debt

Aug 18
We Think Matador Resources (NYSE:MTDR) Can Stay On Top Of Its Debt

Matador Resources announces date for the previously announced $0.10 dividend

Jul 25

Matador Resources: Beneficial Guidance And Potential Economies Of Scale

Jul 03

Matador Resources: Possible 30% Upside Remains

Jun 10

Matador Resources (NYSE:MTDR) Is Investing Its Capital With Increasing Efficiency

May 18
Matador Resources (NYSE:MTDR) Is Investing Its Capital With Increasing Efficiency

Financial Position Analysis

Short Term Liabilities: MTDR's short term assets ($715.9M) exceed its short term liabilities ($685.3M).

Long Term Liabilities: MTDR's short term assets ($715.9M) do not cover its long term liabilities ($2.9B).


Debt to Equity History and Analysis

Debt Level: MTDR's net debt to equity ratio (52.2%) is considered high.

Reducing Debt: MTDR's debt to equity ratio has reduced from 72.9% to 53.5% over the past 5 years.

Debt Coverage: MTDR's debt is well covered by operating cash flow (84.6%).

Interest Coverage: MTDR's interest payments on its debt are well covered by EBIT (10x coverage).


Balance Sheet


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