Matador Resources Company (MTDR) Revenue-to-Profit Sankey Flow & SEC XBRL Financials
Matador Resources Company (MTDR) carries a Roarable Rating of C+ (Hold) with 68/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.
How MTDR Turns Every Dollar of Sales Into Real Bottom-Line Profit
Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory
| Fiscal Year | Revenue | Gross Margin | Op Margin | Net Profit | Free Cash Flow | ROIC % |
|---|---|---|---|---|---|---|
| FY 2025 | $3.66B | 94.3% | 33.5% | $759.2M | $2.26B | 11.6% |
| FY 2024 | $3.48B | 95.2% | 41.2% | $885.3M | $2.09B | 14.9% |
| FY 2023 | $2.82B | 44% | 42.9% | $846.1M | $1.74B | 38.8% |
Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring MTDR)
- ✓Live walkthrough of MTDR's RQD Radar, SEC cash-conversion gap & downside levels
- ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
- ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
MTDR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +5.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on MTDR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for MTDR. Explore sector supply chains on /butterfly.
MTDR Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDHow profitable is Matador Resources Company (MTDR)?
In FY 2025 (10-K), MTDR converted $3.7B of revenue into a 94.3% gross margin, 33.5% operating margin, and $2.3B in free cash flow (61.8% FCF margin).