MTDR is the ticker symbol for Matador Resources Co, a publicly traded Energy sector company listed on NYSE. 13F Pro tracks MTDR with AI-powered analysis, a 32-signal quality score, SEC EDGAR financials, insider transactions, and institutional 13F holdings — all sourced directly from public SEC filings.

Is MTDR a good stock to buy?

13F Pro's AI ranking engine scores MTDR at 65.9/100, ranked #454 of 2,960 stocks based on 32 fundamental signals including profitability, growth, balance sheet strength, and free cash flow. The full AI verdict and bull/bear case for MTDR is available at https://13fpro.ai/company/MTDR. Not investment advice — review the underlying SEC filings before making any trade.

Where does 13F Pro source MTDR data?

All Matador Resources Co fundamentals and ownership data come directly from SEC EDGAR. Matador Resources Co files with the SEC under CIK 1520006. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

Matador Resources Co(MTDR)— Stock Profile, AI Score & Financials

Energy · NYSE · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated 2026-06-30.

Matador Resources Co (MTDR) stock profile, AI quality score, and SEC EDGAR financial data, a Energy sector company. 13F Pro's AI-powered ranking engine scores MTDR at 65.9/100 on a 32-signal composite quality model, placing it at rank #454 of 2,960 stocks — the top 25% of the AI-ranked universe. MTDR scores in the top quartile across profitability (75.6). Based on the latest XBRL financial filings (Q2 2026), Matador Resources Co reports quarterly revenue of $1.2B, net income of $390.7M. Top institutional holders of MTDR by reported 13-F value include BlackRock, VANGUARD PORTFOLIO MANAGEMENT, DIMENSIONAL FUND ADVISORS, based on the most recent SEC filings. MTDR trades on the NYSE exchange and files with the SEC under CIK 1520006. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate MTDR daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Matador Resources Co directly from SEC EDGAR.

AI Quality Score

65.9/100

AI Rank

#454

Revenue

$1.2B

Net Income

$390.7M

MTDR key financials by period

Matador Resources Co reported revenue, net income and margins by fiscal period, from SEC filings.
Period	Form	Revenue	Net income	Operating margin
FY 2025	10-K	$3.7B	$759.2M	33.2%
FY 2024	10-K	$3.5B	$885.3M	40.9%
FY 2023	10-K	$2.8B	$846.1M	43.1%
FY 2022	10-K	$3.1B	$1.2B	57.5%
FY 2021	10-K	$1.7B	$585.0M	47.7%
FY 2020	10-K	$862.1M	$-593.2M	-60.5%

Institutions holding MTDR

Institutional investors reporting a position in Matador Resources Co on SEC Form 13F.
Institution	Shares	Value	Reported
BlackRock	11,529,447	$573.9M	2026-06-30
VANGUARD PORTFOLIO MANAGEMENT	8,132,644	$404.8M	2026-06-30
DIMENSIONAL FUND ADVISORS	7,087,531	$352.8M	2026-06-30
STATE STREET	5,241,643	$260.9M	2026-06-30
VANGUARD CAPITAL MANAGEMENT	5,102,110	$254.0M	2026-06-30
ALLIANCEBERNSTEIN L.P.	3,205,864	$202.5M	2026-06-30
LSV ASSET MANAGEMENT	4,023,693	$200.3M	2026-06-30
WELLINGTON MANAGEMENT GROUP LLP	3,995,579	$198.9M	2026-06-30
T. Rowe Price Investment Management	3,731,487	$185.8M	2026-06-30
ADAGE CAPITAL PARTNERS GP, L.L.C.	3,181,013	$158.4M	2026-06-30

SEC EDGAR: CIK 1520006 →

Matador Resources Co

MTDR

NYSEMid CapEnergy

13F Pro Quality Score

65.9/100

Rank #454 of 2,960 stocksTOP 25%

View Energy peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

58.1/100

Profitability

75.6/100

Balance Sheet

73.4/100

Earnings Quality

70.3/100

Free Cash Flow

63.6/100

Institutional Flow

58.8/100

Revenue Scale

73.4/100

Dilution Risk

75.3/100

Price Chart

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What's Driving MTDR's Business? Latest 10-Q Breakdown

32/32 datapoints verified

AI-extracted from the 10-Q filed 2026-08-07 — Q2 FY2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.

Net income attributable to Matador shareholders more than doubled to $390.7M ($3.15/diluted share) on 57% higher oil revenue and an $85.5M unrealized derivative gain, even as realized hedge losses and deeply negative natural gas pricing weighed on the quarter.

Biggest Revenue Drivers

Oil revenues$1,126.4M+57% YoY

Resulted from a 53% increase in the weighted average oil price realized and a 3% increase in oil production

Natural gas revenues-$38.8M-140% YoY

Primarily resulted from a 139% decrease in the weighted average natural gas price realized, partially offset by a 4% increase in production

Biggest Revenue Drivers

Total revenue: $1.17B+27% YoY

Oil revenues$1,126.4M+57% YoY

Resulted from a 53% increase in the weighted average oil price realized and a 3% increase in oil production

Natural gas revenues-$38.8M-140% YoY

Primarily resulted from a 139% decrease in the weighted average natural gas price realized, partially offset by a 4% increase in production

Third-party midstream services revenues$44.6M+6% YoY

Primarily attributable to a $3.0M increase in third-party natural gas gathering and processing revenues, partially offset by a $0.7M decrease in water disposal revenues

Sales of purchased natural gas$41.2M-39% YoY

Primarily the result of a 49% decrease in natural gas price realized, partially offset by a 20% increase in volumes sold

Largest Expense Items

Depletion, depreciation and amortization$315.1M+4% YoY

Primarily a result of the 3% increase in total oil equivalent production and the addition of $282.2M of proved reserves to the full cost pool from the BLM Acquisition

Lease operating$106.9M+2% YoY

Primarily attributable to the increased number of wells being operated by the Company and other operators

Taxes other than income$102.8M+51% YoY

Primarily due to the increase in oil revenues, partially offset by the decrease in natural gas revenues

Midstream operating$60.5M+36% YoY

Primarily attributable to a $9.3M increase in pipeline operation expenses from increased inlet connections and a $6.0M increase in plant processing expenses from increased gathering and processing volumes

Margins: Operating income more than doubled to $577.3M (+100% YoY) as higher oil prices and an $85.5M unrealized derivative gain outweighed a 51% rise in taxes other than income and a 36% rise in midstream operating costs; total expenses were roughly flat YoY despite higher production.

Watch Items from the Filing

Firm transportation, gathering, processing and disposal commitments carry total deficiency exposure of approximately $2.37 billion if the Company ceased operations in the covered areas.
Oil costless collar and price call hedges drove a $171.8M realized derivative loss this quarter as WTI averaged $92.70/Bbl, capping upside from higher oil prices.
Company signed agreements to acquire Paloma ($1.275B cash) and Ridge Runner (July 22, 2026) and closed the $752.0M Cardinal Acquisition, largely funded by increased Credit Agreement borrowings (commitment raised to $2.75 billion).
Natural gas revenues were negative $(38.8)M this quarter as the realized natural gas price fell to $(0.79) per Mcf amid Waha basis differential volatility (average $(6.03)/MMBtu for H1 2026).
Total long-term debt rose to $4.22 billion from $3.40 billion at year-end 2025, with Credit Agreement borrowings growing further to $1.18 billion by August 5, 2026.

AI-extracted and verified against SEC EDGAR filing text. Not investment advice.

Read the full 10-Q on SEC EDGAR →