Matador Resources (MTDR)

KSIX Media Holdings, Inc., Mar Ked Mineral Exploration, Inc., NORTH AMERICAN ENERGY RESOURCES, INC., North American Energy Resources, Inc., Surge Holdings, Inc.

SEC CIK

0001520006

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

Delaware Water Management Company, LLC • Greyhound Midstream, LLC • Greyhound Resources, LLC • Longwood Gathering and Disposal Systems, LLC • Longwood Midstream Delaware, LLC • Longwood Midstream Holdings, LLC • Longwood Midstream South Texas, LLC • Longwood Midstream Southeast, LLC • Matador Production Company • MRC Delaware Resources, LLC ...

IRS number

274662601

MTDR stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$76.67

Low target

$72.00

High target

$80.00

Latest filings (excl ownership)

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Matador Resources Company Reports Fourth Quarter and Full Year 2024 Financial Results, Increases Dividend by 25% and Provides Operational Update, 2025 Operating Plan and Market Guidance

18 Feb 25

8-K

Matador Resources Company Announces Appointment of New Director

28 Jan 25

8-K/A

Financial Statements and Exhibits

25 Oct 24

Results of Operations and Financial Condition

22 Oct 24

8-K

Matador Resources Company Increases Quarterly

16 Oct 24

8-K

Matador Resources Company Closes Senior Notes Offering and Provides Operational Update

25 Sep 24

Conflict minerals disclosure

23 Sep 24

8-K

Matador Resources Company Priced Offering of

23 Sep 24

Transcripts

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MTDR

Earnings call transcript

2024 Q4

19 Feb 25

MTDR

Earnings call transcript

2024 Q3

23 Oct 24

MTDR

Earnings call transcript

2024 Q2

24 Jul 24

MTDR

Earnings call transcript

2024 Q1

24 Apr 24

MTDR

Earnings call transcript

2023 Q4

21 Feb 24

MTDR

Earnings call transcript

2023 Q3

25 Oct 23

MTDR

Earnings call transcript

2023 Q2

26 Jul 23

MTDR

Earnings call transcript

2023 Q2

26 Jul 23

MTDR

Earnings call transcript

2023 Q1

26 Apr 23

MTDR

Earnings call transcript

2022 Q4

22 Feb 23

Latest ownership filings

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William Thomas Elsener

4 Mar 25

Christopher P Calvert

4 Mar 25

Financial summary

Financial statements Chart MTDR financial data

Quarter (USD)	Dec 24	Sep 24	Jun 24	Mar 24
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 24	Dec 23	Dec 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
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)	94.74 mm	94.74 mm	94.74 mm	94.74 mm	94.74 mm	94.74 mm
Cash burn (monthly)	(no burn)	963.00 k	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	n/a	2.64 mm	n/a	n/a	n/a	n/a
Cash remaining	n/a	92.10 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	n/a	95.6	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q4 2024

MTDR institutional ownership history Ownership history

88.3% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	461	457	+0.9%
Opened positions	72	59	+22.0%
Closed positions	68	75	-9.3%
Increased positions	168	179	-6.1%
Reduced positions	156	165	-5.5%

13F shares	Current	Prev Q	Change
Total value	5.44 tn	4.72 tn	+15.1%
Total shares	110.51 mm	109.07 mm	+1.3%
Total puts	2.02 mm	1.86 mm	+8.2%
Total calls	3.03 mm	3.09 mm	-1.8%
Total put/call ratio	0.7	0.6	+10.3%

Largest owners	Shares	Value	Change
Vanguard	12.56 mm	$706.38 bn	+1.5%
BlackRock	11.71 mm	$658.96 bn	+11.4%
Dimensional Fund Advisors	5.44 mm	$306.31 bn	+0.6%
STT State Street	4.56 mm	$256.55 bn	-6.1%
T. Rowe Price Investment Management	3.80 mm	$213.71 mm	-14.9%
Alliancebernstein	2.70 mm	$151.82 bn	+25.9%
Victory Capital Management	2.63 mm	$147.98 bn	-4.4%
Clearbridge Advisors	2.25 mm	$126.53 bn	-0.0%
Silvercrest Asset Management	2.14 mm	$120.15 bn	-9.0%
Geode Capital Management	2.01 mm	$113.16 bn	+0.1%

Largest transactions	Shares	Bought/sold	Change
BlackRock	11.71 mm	+1.20 mm	+11.4%
LSV Asset Management	1.52 mm	+1.10 mm	+262.0%
Citadel Advisors	420.77 k	-985.80 k	-70.1%
Holocene Advisors	903.31 k	+903.31 k	NEW
Copeland Capital Management	1.28 mm	+760.12 k	+145.2%
Webs Creek Capital Management	673.55 k	+673.55 k	NEW
T. Rowe Price Investment Management	3.80 mm	-664.45 k	-14.9%
Point72 Asset Management	406.05 k	-624.25 k	-60.6%
IVZ Invesco	801.67 k	-574.95 k	-41.8%
Alliancebernstein	2.70 mm	+555.25 k	+25.9%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

MTDR insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
14 Mar 25	Glenn W Stetson	Common Stock	Buy	Acquire P	No	No	47.49	500	23.75 k	92,180
10 Mar 25	Monika U Ehrman	Common Stock	Buy	Acquire P	No	No	45.2	300	13.56 k	36,567
5 Mar 25	Timothy E. Parker	Common Stock	Buy	Acquire P	No	No	44.67	2,000	89.34 k	83,790
5 Mar 25	Robert T Macalik	Common Stock	Buy	Acquire P	Yes	No	47.98	1,200	57.58 k	31,000
4 Mar 25	William Thomas Elsener	Common Stock	Buy	Acquire P	No	No	45.67	700	31.97 k	110,447