Matador Resources Co (MTDR) — SEC Filings
Matador Resources Co (MTDR) — 50 SEC filings. Latest: 10-Q (May 8, 2026). Includes 36 8-K, 6 10-Q, 4 SC 13G/A.
View Matador Resources Co on SEC EDGAR
Overview
Matador Resources Co (MTDR) is a publicly traded company tracked on ReadTheFiling. The most recent enriched filing is a 10-Q filed on Oct 24, 2025: Matador Resources Co (MTDR) reported a net income of $176.364 million for the three months ended September 30, 2025, a significant decrease from $248.291 million in the same period of 2024, representing a 29% decline. For the nine months ended September 30, 2025, net income was $566.674 million, dow
Sentiment Summary
Across 50 filings, the sentiment breakdown is: 8 bullish, 1 bearish, 41 neutral. The dominant filing sentiment for Matador Resources Co is neutral.
Filing Type Overview
Matador Resources Co (MTDR) has filed 6 10-Q, 36 8-K, 1 DEF 14A, 2 10-K, 4 SC 13G/A, 1 8-K/A with the SEC between Feb 2024 to May 2026.
Filings by Year
Recent SEC Filings (50)
Risk Profile
Risk Assessment: Of MTDR's 44 recent filings, 0 were flagged as high-risk, 22 as medium-risk, and 22 as low-risk. The overall risk profile suggests relatively low risk with generally favorable filings.
Financial Highlights
| Metric | Value |
|---|---|
| Revenue | $939,015,000 |
| Net Income | $176,364,000 |
| EPS | $1.42 |
| Debt-to-Equity | 0.77 |
| Cash Position | $20,150,000 |
| Operating Margin | 32.6% |
| Total Assets | $11,646,708,000 |
| Total Debt | $3,220,000,000 |
Key Executives
- David M. Wood
- J. Michael Johnson
- David E. Johnson
- David E. Wood
- Joseph Wm. Wm. Bradley
Industry Context
Matador Resources operates in the highly competitive U.S. oil and gas exploration and production sector. The industry is characterized by significant capital intensity, cyclical commodity prices, and evolving regulatory landscapes. Companies like Matador focus on acquiring and developing reserves in key basins, often leveraging advanced drilling and completion technologies to enhance production efficiency and reduce costs.
Top Tags
acquisition (10) · oil-gas (7) · oil-and-gas (7) · operations (6) · disclosure (5) · 8-K (5) · financials (5) · financial-condition (4) · executive-compensation (4) · expansion (4)
Key Numbers
| Metric | Value | Context |
|---|---|---|
| Net Income (Q3 2025) | $176.364M | 29% decrease from $248.291M in Q3 2024 |
| Net Income (9 Months 2025) | $566.674M | 15.5% decrease from $670.789M in 9 Months 2024 |
| Total Revenues (Q3 2025) | $939.015M | Increased from $899.783M in Q3 2024 |
| Depletion, Depreciation & Amortization (Q3 2025) | $305.354M | Increased from $242.821M in Q3 2024 |
| Interest Expense (Q3 2025) | $50.641M | Increased from $36.169M in Q3 2024 |
| Total Assets (Sep 30, 2025) | $11.646B | Increased from $10.850B at Dec 31, 2024 |
| Net Cash Provided by Operating Activities (9 Months 2025) | $1.950B | Increased from $1.671B in 9 Months 2024 |
| Basic EPS (Q3 2025) | $1.42 | Decreased from $1.99 in Q3 2024 |
| Total Revenues | $850.5M | Increased 37.1% from $620.3M in Q2 2024 to $850.5M in Q2 2025. |
| Net Income | $285.2M | Increased 50% from $190.1M in Q2 2024 to $285.2M in Q2 2025. |
| Diluted EPS | $2.35 | Increased from $1.57 in Q2 2024 to $2.35 in Q2 2025. |
| Revenue Growth | 37.1% | Year-over-year increase in total revenues for Q2 2025. |
| Net Income Growth | 50% | Year-over-year increase in net income for Q2 2025. |
| Oil and Gas Segment Revenue | $780.1M | Increased from $570.2M in Q2 2024 to $780.1M in Q2 2025. |
| Natural Gas Midstream Revenue | $70.4M | Increased from $50.1M in Q2 2024 to $70.4M in Q2 2025. |
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Frequently Asked Questions
What are the latest SEC filings for Matador Resources Co (MTDR)?
Matador Resources Co has 50 recent SEC filings from Feb 2024 to May 2026, including 36 8-K, 6 10-Q, 4 SC 13G/A. Each filing includes an AI-generated plain-English summary.
What is the overall sentiment of MTDR filings?
Across 50 filings, the sentiment breakdown is: 8 bullish, 1 bearish, 41 neutral. The dominant sentiment is neutral.
Where can I find Matador Resources Co SEC filings explained simply?
ReadTheFiling provides AI-powered plain-English summaries of all Matador Resources Co (MTDR) SEC filings, including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and insider trades.
What are the key financial highlights for Matador Resources Co?
Key financial highlights from Matador Resources Co's most recent 10-Q include metrics such as revenue, net income, EPS, and debt ratios. Visit the filing detail page for the full breakdown.
What is the investment thesis for MTDR?
The investment thesis for MTDR includes bull, base, and bear case scenarios derived from AI analysis of recent SEC filings.
Who are the key executives at Matador Resources Co?
Key executives identified across Matador Resources Co's filings include David M. Wood, J. Michael Johnson, David E. Johnson, David E. Wood, Joseph Wm. Wm. Bradley.
What are the main risk factors for Matador Resources Co stock?
Of MTDR's 44 assessed filings, 0 were flagged high-risk, 22 medium-risk, and 22 low-risk.
What are recent predictions and forward guidance from Matador Resources Co?
Forward guidance and predictions for Matador Resources Co are extracted from SEC filings as they are enriched.