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
Delaware Water Management Company, 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 • Longwood Midstream South Texas, LLC • Longwood Midstream Southeast, LLC • Matador Production Company ...
IRS number
274662601
MTDR stock data
Latest filings (excl ownership)
ARS
2024 FY
Annual report to shareholders
26 Apr 24
DEFA14A
Additional proxy soliciting materials
26 Apr 24
DEF 14A
Definitive proxy
26 Apr 24
10-Q
2024 Q1
Quarterly report
26 Apr 24
8-K
Matador Resources Company Reports First Quarter 2024
23 Apr 24
8-K
Matador Resources Company Declares Quarterly Cash Dividend
17 Apr 24
8-K
Departure of Directors or Certain Officers
12 Apr 24
8-K
Matador Resources Company Announces Expiration and Results
2 Apr 24
8-K
Entry into a Material Definitive Agreement
28 Mar 24
8-K
Matador Resources Company Prices Upsized Offering of $900 Million of Senior Notes Due 2032
26 Mar 24
Transcripts
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
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
Latest ownership filings
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) | 62.17 mm | 62.17 mm | 62.17 mm | 62.17 mm | 62.17 mm | 62.17 mm |
Cash burn (monthly) | 1.22 mm | 31.63 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 8.44 mm | 218.58 mm | n/a | n/a | n/a | n/a |
Cash remaining | 53.73 mm | -156.41 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 44.0 | -4.9 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
87.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 398 |
Opened positions | 75 |
Closed positions | 27 |
Increased positions | 136 |
Reduced positions | 136 |
13F shares | Current |
---|---|
Total value | 6.14 tn |
Total shares | 104.12 mm |
Total puts | 985.50 k |
Total calls | 1.25 mm |
Total put/call ratio | 0.8 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 13.62 mm | $810.07 bn |
Vanguard | 10.94 mm | $650.59 bn |
STT State Street | 5.09 mm | $302.79 bn |
T. Rowe Price Investment Management | 4.35 mm | $258.57 bn |
Dimensional Fund Advisors | 3.94 mm | $234.45 bn |
SAMG Silvercrest Asset Management | 3.30 mm | $196.43 bn |
Victory Capital Management | 3.23 mm | $192.02 bn |
IVZ Invesco | 2.95 mm | $175.24 bn |
JPM JPMorgan Chase & Co. | 2.38 mm | $141.34 bn |
Geode Capital Management | 2.34 mm | $139.11 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
17 Feb 24 | Joseph Wm Foran | Phantom Units Common Stock | Option exercise | Dispose M | No | No | 0 | 16,810 | 0.00 | 16,811 |
17 Feb 24 | Singleton Van H II | Phantom Units Common Stock | Option exercise | Dispose M | No | No | 0 | 8,046 | 0.00 | 8,046 |
16 Feb 24 | Joseph Wm Foran | Phantom Units Common Stock | Option exercise | Dispose M | No | No | 0 | 10,000 | 0.00 | 20,000 |
16 Feb 24 | Singleton Van H II | Phantom Units Common Stock | Option exercise | Dispose M | No | No | 0 | 5,000 | 0.00 | 10,000 |
News
Mizuho Maintains Buy on Matador Resources, Raises Price Target to $78
24 Apr 24
Matador Resources Q1 2024 Adj EPS $1.71 Beats $1.50 Estimate, Sales $787.693M Beat $741.223M Estimate
23 Apr 24
Benchmark Maintains Buy on Matador Resources, Lowers Price Target to $62
23 Apr 24
Earnings Scheduled For April 23, 2024
23 Apr 24
Keybanc Maintains Overweight on Matador Resources, Raises Price Target to $76
22 Apr 24
Press releases
Matador Resources Company Reports First Quarter 2024 Financial and Operating Results
23 Apr 24
Matador Resources Company Declares Quarterly Cash Dividend
17 Apr 24
Matador Resources Company Announces Date of First Quarter 2024 Earnings Release
4 Apr 24
Matador Resources Company Announces Expiration and Results of Cash Tender Offer for Any and All of Its Outstanding 5.875% Senior Notes Due 2026
2 Apr 24
Matador Resources Company Prices Upsized Offering of $900 Million of Senior Notes Due 2032
26 Mar 24