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Matador Resources Co（MTDR）与RANGE RESOURCES CORP（RRC）财务数据对比。点击上方公司名可切换其他公司
Matador Resources Co的季度营收约是RANGE RESOURCES CORP的1.0倍（$809.5M vs $786.9M），Matador Resources Co净利率更高（23.8% vs 22.8%，领先1.0%），RANGE RESOURCES CORP同比增速更快（18.0% vs -17.2%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% vs 1.5%）
Matador Resources Co是一家独立能源企业，主营石油、天然气及天然气凝液的勘探、开发、生产与收购业务，核心运营区域分布在美国多个主要陆上资源盆地，产品主要供应北美能源市场。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业，核心运营区域为马塞勒斯页岩地层，是该地区拥有土地面积最大的运营商，专注于天然气资源的勘探、开发与生产业务，在北美油气开发领域具备深厚的行业积累。
MTDR vs RRC — 直观对比
营收规模更大
MTDR
是对方的1.0倍
$786.9M
营收增速更快
RRC
高出35.2%
-17.2%
净利率更高
MTDR
高出1.0%
22.8%
两年增速更快
RRC
近两年复合增速
1.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $809.5M | $786.9M |
| 净利润 | $192.5M | $179.1M |
| 毛利率 | — | 94.5% |
| 营业利润率 | 30.0% | — |
| 净利率 | 23.8% | 22.8% |
| 营收同比 | -17.2% | 18.0% |
| 净利润同比 | -10.2% | 88.8% |
| 每股收益（稀释后） | $1.54 | $0.75 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收MTDRRRC
| Q4 25 | $809.5M | $786.9M | ||
| Q3 25 | $915.1M | $655.3M | ||
| Q2 25 | $925.7M | $699.6M | ||
| Q1 25 | $1.0B | $846.3M | ||
| Q4 24 | $978.3M | $667.0M | ||
| Q3 24 | $860.1M | $567.9M | ||
| Q2 24 | $855.2M | $513.2M | ||
| Q1 24 | $785.3M | $598.8M |
净利润MTDRRRC
| Q4 25 | $192.5M | $179.1M | ||
| Q3 25 | $176.4M | $144.3M | ||
| Q2 25 | $150.2M | $237.6M | ||
| Q1 25 | $240.1M | $97.1M | ||
| Q4 24 | $214.5M | $94.8M | ||
| Q3 24 | $248.3M | $50.7M | ||
| Q2 24 | $228.8M | $28.7M | ||
| Q1 24 | $193.7M | $92.1M |
毛利率MTDRRRC
| Q4 25 | — | 94.5% | ||
| Q3 25 | — | 92.5% | ||
| Q2 25 | — | 95.0% | ||
| Q1 25 | — | 93.1% | ||
| Q4 24 | — | 93.7% | ||
| Q3 24 | — | 94.3% | ||
| Q2 24 | — | 93.4% | ||
| Q1 24 | — | 94.7% |
营业利润率MTDRRRC
| Q4 25 | 30.0% | — | ||
| Q3 25 | 33.4% | — | ||
| Q2 25 | 31.2% | — | ||
| Q1 25 | 38.7% | — | ||
| Q4 24 | 36.8% | — | ||
| Q3 24 | 45.6% | — | ||
| Q2 24 | 42.5% | — | ||
| Q1 24 | 40.6% | — |
净利率MTDRRRC
| Q4 25 | 23.8% | 22.8% | ||
| Q3 25 | 19.3% | 22.0% | ||
| Q2 25 | 16.2% | 34.0% | ||
| Q1 25 | 23.9% | 11.5% | ||
| Q4 24 | 21.9% | 14.2% | ||
| Q3 24 | 28.9% | 8.9% | ||
| Q2 24 | 26.8% | 5.6% | ||
| Q1 24 | 24.7% | 15.4% |
每股收益（稀释后）MTDRRRC
| Q4 25 | $1.54 | $0.75 | ||
| Q3 25 | $1.42 | $0.60 | ||
| Q2 25 | $1.21 | $0.99 | ||
| Q1 25 | $1.92 | $0.40 | ||
| Q4 24 | $1.71 | $0.38 | ||
| Q3 24 | $1.99 | $0.21 | ||
| Q2 24 | $1.83 | $0.12 | ||
| Q1 24 | $1.61 | $0.38 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $15.3M | $204.0K |
| 总债务越低越好 | $3.4B | $1.2B |
| 股东权益账面价值 | $5.7B | $4.3B |
| 总资产 | $11.7B | $7.4B |
| 负债/权益比越低杠杆越低 | 0.60× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资MTDRRRC
| Q4 25 | $15.3M | $204.0K | ||
| Q3 25 | $20.1M | $175.0K | ||
| Q2 25 | $10.5M | $134.0K | ||
| Q1 25 | $14.5M | $344.6M | ||
| Q4 24 | $23.0M | $304.5M | ||
| Q3 24 | $23.3M | $277.4M | ||
| Q2 24 | $15.2M | $251.1M | ||
| Q1 24 | $23.2M | $343.1M |
总债务MTDRRRC
| Q4 25 | $3.4B | $1.2B | ||
| Q3 25 | $3.2B | $1.2B | ||
| Q2 25 | $3.3B | $1.2B | ||
| Q1 25 | $3.2B | $1.7B | ||
| Q4 24 | $3.3B | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.8B |
股东权益MTDRRRC
| Q4 25 | $5.7B | $4.3B | ||
| Q3 25 | $5.5B | $4.2B | ||
| Q2 25 | $5.4B | $4.1B | ||
| Q1 25 | $5.3B | $3.9B | ||
| Q4 24 | $5.1B | $3.9B | ||
| Q3 24 | $4.9B | $3.9B | ||
| Q2 24 | $4.6B | $3.9B | ||
| Q1 24 | $4.4B | $3.8B |
总资产MTDRRRC
| Q4 25 | $11.7B | $7.4B | ||
| Q3 25 | $11.6B | $7.2B | ||
| Q2 25 | $11.3B | $7.1B | ||
| Q1 25 | $11.1B | $7.4B | ||
| Q4 24 | $10.9B | $7.3B | ||
| Q3 24 | $10.6B | $7.2B | ||
| Q2 24 | $8.5B | $7.3B | ||
| Q1 24 | $8.2B | $7.4B |
负债/权益比MTDRRRC
| Q4 25 | 0.60× | 0.28× | ||
| Q3 25 | 0.58× | 0.29× | ||
| Q2 25 | 0.61× | 0.29× | ||
| Q1 25 | 0.60× | 0.43× | ||
| Q4 24 | 0.65× | 0.43× | ||
| Q3 24 | — | 0.44× | ||
| Q2 24 | — | 0.44× | ||
| Q1 24 | — | 0.46× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $474.4M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $8.1M | — |
| 自由现金流率自由现金流/营收 | 1.0% | — |
| 资本支出强度资本支出/营收 | 57.6% | — |
| 现金转化率经营现金流/净利润 | 2.46× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $269.6M | — |
8季度趋势，按日历期对齐
经营现金流MTDRRRC
| Q4 25 | $474.4M | $257.5M | ||
| Q3 25 | $721.7M | $247.5M | ||
| Q2 25 | $501.0M | $336.2M | ||
| Q1 25 | $727.9M | $330.1M | ||
| Q4 24 | $575.0M | $217.9M | ||
| Q3 24 | $610.4M | $245.9M | ||
| Q2 24 | $592.9M | $148.8M | ||
| Q1 24 | $468.6M | $331.9M |
自由现金流MTDRRRC
| Q4 25 | $8.1M | — | ||
| Q3 25 | $78.3M | — | ||
| Q2 25 | $9.6M | — | ||
| Q1 25 | $173.6M | — | ||
| Q4 24 | $45.2M | — | ||
| Q3 24 | $-1.6B | — | ||
| Q2 24 | $69.0M | — | ||
| Q1 24 | $-170.0M | — |
自由现金流率MTDRRRC
| Q4 25 | 1.0% | — | ||
| Q3 25 | 8.6% | — | ||
| Q2 25 | 1.0% | — | ||
| Q1 25 | 17.3% | — | ||
| Q4 24 | 4.6% | — | ||
| Q3 24 | -186.5% | — | ||
| Q2 24 | 8.1% | — | ||
| Q1 24 | -21.6% | — |
资本支出强度MTDRRRC
| Q4 25 | 57.6% | — | ||
| Q3 25 | 70.3% | — | ||
| Q2 25 | 53.1% | — | ||
| Q1 25 | 55.1% | — | ||
| Q4 24 | 54.2% | — | ||
| Q3 24 | 257.4% | — | ||
| Q2 24 | 61.3% | — | ||
| Q1 24 | 81.3% | — |
现金转化率MTDRRRC
| Q4 25 | 2.46× | 1.44× | ||
| Q3 25 | 4.09× | 1.72× | ||
| Q2 25 | 3.34× | 1.42× | ||
| Q1 25 | 3.03× | 3.40× | ||
| Q4 24 | 2.68× | 2.30× | ||
| Q3 24 | 2.46× | 4.85× | ||
| Q2 24 | 2.59× | 5.18× | ||
| Q1 24 | 2.42× | 3.60× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
MTDR
| Oil And Gas | $702.8M | 87% |
| Natural Gas Sales | $61.3M | 8% |
| Natural Gas Midstream | $45.4M | 6% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
