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Matador Resources (MTDR)

Matador is an independent energy company engaged in the exploration, development, production and acquisition of oil and natural gas resources in the United States, with an emphasis on oil and natural gas shale and other unconventional plays. Its current operations are focused primarily on the oil and liquids-rich portion of the Wolfcamp and Bone Spring plays in the Delaware Basin in Southeast New Mexico and West Texas. Matador also operates in the Eagle Ford shale play in South Texas and the Haynesville shale and Cotton Valley plays in Northwest Louisiana. Additionally, Matador conducts midstream operations, primarily through its midstream joint venture, San Mateo, in support of its exploration, development and production operations and provides natural gas processing, oil transportation services, natural gas, oil and produced water gathering services and produced water disposal services to third parties.

Company profile

Ticker
MTDR
Exchange
CEO
Joseph Foran
Employees
Incorporated
Location
Fiscal year end
SEC CIK
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

Last 3 months

Calendar

29 Jul 22
18 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
22 Jun 22 Robert T Macalik Phantom Units Common Stock Option exercise Dispose M No No 0 1,667 0 1,667
22 Jun 22 Brian J Willey Phantom Units Common Stock Option exercise Dispose M No No 0 1,667 0 1,667
22 Jun 22 William Thomas Elsener Phantom Units Common Stock Option exercise Dispose M No No 0 1,667 0 1,667
22 Jun 22 Michael D Frenzel Phantom Units Common Stock Option exercise Dispose M No No 0 1,250 0 1,250
10 Jun 22 James M Howard Common Stock Grant Acquire A No No 0 2,040 0 20,214
13F holders Current Prev Q Change
Total holders 347 357 -2.8%
Opened positions 65 89 -27.0%
Closed positions 75 34 +120.6%
Increased positions 121 97 +24.7%
Reduced positions 124 128 -3.1%
13F shares Current Prev Q Change
Total value 4.74B 5.6B -15.4%
Total shares 101.6M 105.63M -3.8%
Total puts 699.9K 833.7K -16.0%
Total calls 1.13M 1.36M -16.5%
Total put/call ratio 0.6 0.6 +0.5%
Largest owners Shares Value Change
BLK Blackrock 13.34M $621.54M -25.8%
Vanguard 11.24M $523.68M -9.5%
Dimensional Fund Advisors 5.52M $257.2M -8.4%
STT State Street 5.11M $238.06M -11.6%
TROW T. Rowe Price 4.33M $201.55M +3.2%
IVZ Invesco 4.24M $197.45M -3.0%
Alliancebernstein 4.02M $187.49M -4.4%
SAMG Silvercrest Asset Management 3.94M $183.56M -4.9%
JPM JPMorgan Chase & Co. 3.28M $152.83M +16.3%
GS Goldman Sachs 2.01M $93.83M +51.6%
Largest transactions Shares Bought/sold Change
BLK Blackrock 13.34M -4.63M -25.8%
ATAC Neuberger Berman 1.66M +1.57M +1721.4%
THRC Management 0 -1.48M EXIT
MCQEF Macquarie 1.76M +1.26M +252.7%
Vanguard 11.24M -1.18M -9.5%
Adage Capital Partners GP, L.L.C. 1.11M +1.05M +1612.0%
Wasatch Advisors 701.7K +701.7K NEW
GS Goldman Sachs 2.01M +685.22K +51.6%
STT State Street 5.11M -668.07K -11.6%
Lord, Abbett & Co. 641.94K +641.94K NEW

Financial report summary

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Management Discussion
  • (1)We report our production volumes in two streams: oil and natural gas, including both dry and liquids-rich natural gas. Revenues associated with natural gas liquids are included with our natural gas revenues.
  • (2)One thousand Bbl of oil.
  • (3)One billion cubic feet of natural gas.

Content analysis

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H.S. senior Avg
New words: absolute, back, enable, encourage, ESPP, falling, forma, geoscience, Incentive, indirect, issuance, LP, ownership, payroll, pro, Pronto, renamed, Summit
Removed: iv, preparing, previously, remeasured, servicing