Asset Turnover (Quarterly)

Asset Turnover: The amount of sales or revenues generated per dollar of assets. The Asset Turnover ratio is an indicator of the efficiency with which a company is deploying its assets. Calculated as: Total Revenues / Total Assets

Matador Resources Company (MTDR) had Asset Turnover of 0.07 for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$847.99M
Net Income	$192.55M
Cost of Goods Sold	$-175.29M
Gross Profit	$1.02B
Operating Expenses	$605.24M
Operating Income	$242.75M
Non-Operating Income/Expense	$-53.05M
Pre-Tax Income	$189.70M
Normalized Pre-Tax Income	$189.70M
Income after Taxes	$215.54M
Income from Continuous Operations	$215.54M
Consolidated Net Income/Loss	$215.54M
Normalized Income after Taxes	$215.50M
EBIT	$242.75M
EBITDA	$551.99M
Weighted-Average Shares Outstanding (Basic)	124.56M
Weighted-Average Shares Outstanding (Diluted)	124.59M
Earnings per Share (EPS) (Basic)	$1.55
Earnings per Share (EPS) (Diluted)	$1.54
Balance Sheet Financials
Current Assets	$816.57M
Property, Plant, and Equipment	$10.73B
Long-Term Assets	$10.89B
Total Assets	$11.71B
Current Liabilities	$1.03B
Long-Term Debt	$3.40B
Long-Term Liabilities	$4.68B
Total Liabilities	$5.71B
Common Equity	$6.00B
Tangible Shareholders Equity	$6.00B
Shareholders Equity	$6.00B
Common Shares Outstanding	124.26M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.43B
Cash Flow from Investing Activities	$-2.16B
Cash Flow from Financial Activities	$-282.60M
Beginning Cash	$94.74M
End Cash	$79.48M
Increase/Decrease in Cash	$-15.27M
Stock-Based Compensation	$18.33M
Common Stock Dividends Paid	$-163.10M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.79
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.57
Gross Margin	120.67%
Operating Margin	28.63%
EBIT Margin	28.63%
EBITDA Margin	--
Pre-Tax Profit Margin	22.37%
Profit Margin	22.71%
Free Cash Flow	$603.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	-4.00
Receiveable Turnover	1.60
Days Sales in Receivables	56.23
Return on Equity	3.59%
Return on Tangible Equity	3.59%
Return on Assets	1.84%
Return on Investments	2.29%
Book Value Per Share	$48.26
Free Cash Flow per Share	$4.84
Operating Cash Flow per Share	$19.46

Data from Zacks Investment Research, Inc.