What is the 13F Pro Quality Score for MTDR?

13F Pro ranks Matador Resources Co (MTDR) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View MTDR's current score at https://13fpro.ai/company/MTDR (free sign-up required for the full ranking).

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.

What sector is MTDR in?

Matador Resources Co (MTDR) is classified in the Energy sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/energy.

What drives MTDR's revenue?

Per Matador Resources Co's latest 10-Q filed with the SEC on 2026-08-07, the biggest revenue drivers are: Oil revenues ($1,126.4M, +57% YoY); Natural gas revenues (-$38.8M, -140% YoY); Third-party midstream services revenues ($44.6M, +6% YoY). Figures are extracted from the filing text and machine-verified against the document. Full breakdown at https://13fpro.ai/company/MTDR.

What are MTDR's largest expenses?

Matador Resources Co's latest 10-Q reports these as the largest expense items: Depletion, depreciation and amortization ($315.1M, +4% YoY); Lease operating ($106.9M, +2% YoY); Taxes other than income ($102.8M, +51% YoY). Sourced directly from SEC EDGAR filing text for Q2 FY2026 (quarter ended June 30, 2026).

How often is MTDR research updated on 13F Pro?

MTDR's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

Matador Resources Co(MTDR)Stock Analysis

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SEC EDGAR: CIK 1520006 MTDR stock profile & AI dashboard →

13F Pro Quality Score

65.9/100

Rank #451 of 2,961 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

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Why MTDR Scores 66/100

exact factor attribution · 2026-09-11

MTDR's composite is driven by profitability and scale, held back by earnings growth. Bars show each factor's exact push vs. a median company, using the same weights the ranking engine applies.

Profitability

+3.8 pts

76th pct

Scale

+3.5 pts

73th pct

Capital efficiency

+2.3 pts

73th pct

Free cash flow

+2.0 pts

64th pct

Earnings quality

+2.0 pts

70th pct

Revenue growth

+1.6 pts

58th pct

Shareholder dilution

+1.3 pts

75th pct

Institutional flow

+0.4 pts

59th pct

Earnings growth

-1.2 pts

27th pct

Latest change (2026-08-07): 66 → 66 · ↓ Revenue growth 78→49; ↓ Dilution 75→67; despite ↑ Free cash flow 54→71

Factor percentiles are cross-sectional ranks across the ~2,800-stock scored universe, computed from SEC EDGAR filings. Not investment advice.

Unusual Activity in MTDR

Events flagged as statistical outliers against MTDR's own multi-year baseline — not fixed dollar thresholds.

Record insider buy2026-08-12
Largest insider buy on record for MTDR: Foran Joseph Wm (Chairman and CEO) purchased $521,600
View source filing →

MTDR Stock Analysis & AI Quality Score

Data updated 2026-09-11

AI stock analysis and institutional research for Matador Resources Co (MTDR), 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 #451 of 2,961 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. Matador Resources Co's 13F Pro composite quality score has ranged between 30 and 85 since 2021, currently 65.9 — an improving long-term trajectory across 68 quarterly and live scoring snapshots.

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

✓ 32/32 datapoints verified

AI-extracted from Matador Resources Co's 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 →Share on X

Revenue

Q2 2026

$1.2B

Net Income

Q2 2026

$390.7M

ROIC

Q2 2026

22.8%

D/E Ratio

Q2 2026

0.71

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+5.5% YoY

$3.70BFY 2025

FY22 $3.06BFY23 $2.81BFY24 $3.50BFY25 $3.70B

Net Income

-14.2% YoY

$759.2MFY 2025

FY22 $1.21BFY23 $846.1MFY24 $885.3MFY25 $759.2M

Operating Income

-14.5% YoY

$1.23BFY 2025

FY22 $1.76BFY23 $1.21BFY24 $1.43BFY25 $1.23B

EPS (Diluted)

-14.7% YoY

$6.09FY 2025

FY22 $10.11FY23 $7.05FY24 $7.14FY25 $6.09

Total Assets

+7.9% YoY

$11.71BFY 2025

FY22 $5.55BFY23 $7.73BFY24 $10.85BFY25 $11.71B

Total Debt

+2.3% YoY

$3.40BFY 2025

FY22 $1.16BFY23 $2.21BFY24 $3.33BFY25 $3.40B

Op. Cash Flow

+7.9% YoY

$2.43BFY 2025

FY22 $1.98BFY23 $1.87BFY24 $2.25BFY25 $2.43B

Free Cash Flow

+116.2% YoY

$269.6MFY 2025

FY22 $915.5MFY23 $-1.36BFY24 $-1.66BFY25 $269.6M

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$3.70B +5.5%	$3.50B +24.9%	$2.81B -8.2%	$3.06B +83.9%	$1.66B +92.9%	$862.1M
Net Income	$759.2M -14.2%	$885.3M +4.6%	$846.1M -30.3%	$1.21B +107.6%	$585.0M +198.6%	$-593.2M
Operating Income	$1.23B -14.5%	$1.43B +18.6%	$1.21B -31.3%	$1.76B +121.8%	$793.1M +252.1%	$-521.5M
EPS (Diluted)	$6.09 -14.7%	$7.14 +1.3%	$7.05 -30.3%	$10.11 +105.9%	$4.91 +196.1%	$-5.11
Total Assets	$11.71B +7.9%	$10.85B +40.4%	$7.73B +39.1%	$5.55B +30.3%	$4.26B +15.6%	$3.69B
Total Debt	$3.40B +2.3%	$3.33B +50.7%	$2.21B +90.2%	$1.16B	—	—
Operating Cash Flow	$2.43B +7.9%	$2.25B +20.3%	$1.87B -5.6%	$1.98B +87.9%	$1.05B +120.6%	$477.6M
Free Cash Flow	$269.6M +116.2%	$-1.66B -22.0%	$-1.36B -248.6%	$915.5M +325.0%	$215.4M +188.2%	$-244.3M

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Available Research

13F Pro tracks comprehensive data for Matador Resources Co including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of MTDR

BlackRock, Inc.
$573.9M11,529,447 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$404.8M8,132,644 sh
DIMENSIONAL FUND ADVISORS LP
$352.8M7,087,531 sh
STATE STREET CORP
$260.9M5,241,643 sh
VANGUARD CAPITAL MANAGEMENT LLC
$254.0M5,102,110 sh
ALLIANCEBERNSTEIN L.P.
$202.5M3,205,864 sh
LSV ASSET MANAGEMENT
$200.3M4,023,693 sh
WELLINGTON MANAGEMENT GROUP LLP
$198.9M3,995,579 sh
T. Rowe Price Investment Management, Inc.
$185.8M3,731,487 sh
ADAGE CAPITAL PARTNERS GP, L.L.C.
$158.4M3,181,013 sh

Fund	Value	Shares
BlackRock, Inc.	$573.9M	11,529,447
VANGUARD PORTFOLIO MANAGEMENT LLC	$404.8M	8,132,644
DIMENSIONAL FUND ADVISORS LP	$352.8M	7,087,531
STATE STREET CORP	$260.9M	5,241,643
VANGUARD CAPITAL MANAGEMENT LLC	$254.0M	5,102,110
ALLIANCEBERNSTEIN L.P.	$202.5M	3,205,864
LSV ASSET MANAGEMENT	$200.3M	4,023,693
WELLINGTON MANAGEMENT GROUP LLP	$198.9M	3,995,579
T. Rowe Price Investment Management, Inc.	$185.8M	3,731,487
ADAGE CAPITAL PARTNERS GP, L.L.C.	$158.4M	3,181,013

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Is MTDR a good stock to buy?

13F Pro's AI-powered analysis of Matador Resources Co (MTDR) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for MTDR are available on the MTDR stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. MTDR is classified as a mid company.

Which hedge funds own MTDR?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling MTDR. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Matador Resources Co's investment landscape.