matador resources company (“matador”) is a dallas-based, well established, publicly traded, (nyse:mtdr), independent energy company engaged in exploration, development, production and acquisition of oil and natural gas resources in the us, with a particular emphasis on shale plays and other unconventional plays. matador’s current operations are focused primarily on the oil and liquids-rich portion of the eagle ford shale play in south texas and the wolfcamp and bone spring plays in the permian basin in southeast new mexico and west texas. matador also operates in the haynesville shale and cotton valley plays in northwest louisiana and east texas. in addition, matador has a large exploratory leasehold position in southwest wyoming and adjacent areas of utah and idaho where it is testing the meade peak shale. matador’s has an excellent team of dedicated technical and administrative professionals and a culture of strong performance and financial discipline. matador was established as

Company profile
Ticker
MTDR
Exchange
Website
CEO
Joseph Foran
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Black River Water Management Company, LLC • Delaware Water Management Company, LLC • DLK Black River Midstream, LLC • Fulcrum Delaware Water Resources, LLC • Greyhound Midstream, LLC • Greyhound Resources, LLC • Longwood Gathering and Disposal Systems GP, Inc. • Longwood Gathering and Disposal Systems, LP • Longwood Midstream Delaware, LLC • Longwood Midstream Holdings, LLC ...
IRS number
274662601
MTDR stock data
Analyst ratings and price targets
Latest filings (excl ownership)
8-K
Regulation FD Disclosure
1 Aug 23
10-Q
2023 Q2
Quarterly report
28 Jul 23
8-K
Matador Resources Company Reports Second Quarter 2023
25 Jul 23
8-K
Matador Resources Company Declares Quarterly Cash Dividend
19 Jul 23
8-K
Submission of Matters to a Vote of Security Holders
14 Jun 23
8-K
Regulation FD Disclosure
15 May 23
8-K/A
Financial Statements and Exhibits
4 May 23
10-Q
2023 Q1
Quarterly report
28 Apr 23
ARS
2022 FY
Annual report to shareholders
27 Apr 23
DEFA14A
Additional proxy soliciting materials
27 Apr 23
Transcripts
MTDR
Earnings call transcript
2022 Q4
22 Feb 23
MTDR
Earnings call transcript
2022 Q3
26 Oct 22
MTDR
Earnings call transcript
2022 Q2
27 Jul 22
MTDR
Earnings call transcript
2022 Q1
27 Apr 22
MTDR
Earnings call transcript
2021 Q4
23 Feb 22
MTDR
Earnings call transcript
2021 Q3
27 Oct 21
MTDR
Earnings call transcript
2021 Q2
28 Jul 21
MTDR
Earnings call transcript
2021 Q1
29 Apr 21
MTDR
Earnings call transcript
2020 Q4
24 Feb 21
MTDR
Earnings call transcript
2020 Q3
28 Oct 20
Latest ownership filings
4
William M Byerley
13 Sep 23
4
Joseph Wm Foran
30 Aug 23
4
Shelley F Appel
24 Aug 23
4
Joseph Wm Foran
24 Aug 23
4
Robert T Macalik
23 Jun 23
4
William Thomas Elsener
23 Jun 23
4
Brian J Willey
23 Jun 23
4
ROGERS JULIA P. FORRESTER
16 Jun 23
4
Shelley F Appel
13 Jun 23
4
KENNETH L. STEWART
13 Jun 23
Financial summary
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 65.84 mm | 65.84 mm | 65.84 mm | 65.84 mm | 65.84 mm | 65.84 mm |
Cash burn (monthly) | 145.86 mm | 18.04 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 428.57 mm | 53.00 mm | n/a | n/a | n/a | n/a |
Cash remaining | -362.73 mm | 12.84 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | -2.5 | 0.7 | n/a | n/a | n/a | n/a |
Institutional ownership, Q2 2023
87.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 349 |
Opened positions | 39 |
Closed positions | 63 |
Increased positions | 130 |
Reduced positions | 142 |
13F shares | Current |
---|---|
Total value | 5.42 tn |
Total shares | 104.18 mm |
Total puts | 628.70 k |
Total calls | 1.30 mm |
Total put/call ratio | 0.5 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 13.78 mm | $721.15 bn |
Vanguard | 11.58 mm | $605.76 bn |
STT State Street | 5.13 mm | $268.47 bn |
Dimensional Fund Advisors | 4.07 mm | $212.71 bn |
T. Rowe Price Investment Management | 3.47 mm | $181.82 bn |
Silvercrest Asset Management | 3.15 mm | $165.07 bn |
IVZ Invesco | 3.13 mm | $163.94 bn |
Victory Capital Management | 2.86 mm | $149.41 bn |
JPM JPMorgan Chase & Co. | 2.41 mm | $126.10 bn |
Geode Capital Management | 2.28 mm | $119.09 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
12 Sep 23 | Byerley William M | Common Stock | Buy | Acquire P | No | No | 63.21 | 158 | 9.99 k | 49,199 |
28 Aug 23 | Joseph Wm Foran | Common Stock | Gift | Dispose G | No | No | 0 | 2,000 | 0.00 | 22,605 |
23 Aug 23 | Joseph Wm Foran | Common Stock | Gift | Acquire G | Yes | No | 0 | 81,566 | 0.00 | 1,256,488 |
23 Aug 23 | Joseph Wm Foran | Common Stock | Gift | Acquire G | Yes | No | 0 | 81,566 | 0.00 | 1,174,922 |
23 Aug 23 | Joseph Wm Foran | Common Stock | Gift | Dispose G | Yes | No | 0 | 81,566 | 0.00 | 0 |
23 Aug 23 | Joseph Wm Foran | Common Stock | Gift | Dispose G | Yes | No | 0 | 81,566 | 0.00 | 0 |
23 Aug 23 | Shelley F Appel | Common Stock | Gift | Acquire G | Yes | No | 0 | 40,783 | 0.00 | 314,122 |
22 Jun 23 | Brian J Willey | Phantom Units Common Stock | Option exercise | Dispose M | No | No | 0 | 1,667 | 0.00 | 0 |
13 Jan 23 | Joseph Wm Foran | Common Stock | Gift | Acquire G | Yes | No | 0 | 196,386 | 0.00 | 1,093,356 |
13 Jan 23 | Joseph Wm Foran | Common Stock | Gift | Acquire G | Yes | No | 0 | 196,386 | 0.00 | 896,970 |
News
What 7 Analyst Ratings Have To Say About Matador Resources
18 Sep 23
Mizuho Maintains Buy on Matador Resources, Raises Price Target to $80
18 Sep 23
Benzinga's Top Ratings Upgrades, Downgrades For August 16, 2023
16 Aug 23
Analyst Expectations for Matador Resources's Future
16 Aug 23
Mizuho Upgrades Matador Resources to Buy
16 Aug 23
Press releases
Matador Resources Company Reports Second Quarter 2023 Results, Increases Production Guidance and Decreases Capital Expenditure Guidance
25 Jul 23
Matador Resources Company Declares Quarterly Cash Dividend
19 Jul 23
Matador Resources Company Announces Date of Second Quarter 2023 Earnings Release
11 Jul 23