Matador Resources Co（MTDR）の財務MTDRMatador Resources Co

Matador Resources Company (MTDR) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Oil Reserves, accounting for 96.0% of total sales, equivalent to $1.13B. Other significant revenue streams include Natural Gas Midstream and Third-party midstream services revenues. Understanding this composition is critical for investors evaluating how MTDR navigates market cycles within the Oil & Gas Exploration and Production industry.

Evaluating the bottom line, Matador Resources Company maintains a gross margin of 60.57%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 48.25%, while the net margin is 35.25%. These profitability ratios, combined with a Return on Equity (ROE) of 12.81%, provide a clear picture of how effectively MTDR converts its operational activities into shareholder value.

In the context of the broader market, MTDR competes directly with industry leaders such as NFG and CHRD. With a market capitalization of $6.64B, it holds a significant position in the sector. When comparing efficiency, MTDR's gross margin of 60.57% stands against NFG's 71.92% and CHRD's 32.13%. Such benchmarking helps identify whether Matador Resources Company is trading at a premium or discount relative to its financial performance.

The company has demonstrated strong financial performance with a gross margin of 60.57% in Q2 2026 and a forward P/E ratio of 8.36, which suggests it is undervalued compared to its earnings potential.