Matador Resources Co
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MTDR Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
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| Natural Gas Midstream | 42,091 | 33,499 | +25.6% |
| Natural Gas Midstream · Intersegment Elimination | -93,857 | -86,480 | -8.5% |
| Natural Gas Midstream · Midstream | 135,948 | 119,979 | +13.3% |
| Natural gas revenues | 30,382 | 160,596 | -81.1% |
| Oil And Gas | 818,731 | 909,918 | -10.0% |
| Oil And Gas · Exploration and Production | 815,951 | 905,931 | -9.9% |
| Oil And Gas · Midstream | 2,780 | 3,987 | -30.3% |
| Oil revenues | 788,349 | 749,322 | +5.2% |
| Sales of purchased natural gas | 80,782 | 62,756 | +28.7% |
| Sales of purchased natural gas · Exploration and Production | 34,367 | 25,577 | +34.4% |
| Sales of purchased natural gas · Midstream | 46,415 | 37,179 | +24.8% |
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| Revenue | 941,604 | 1,006,173 | -6.4% |
| Gain Loss On Sale Of Derivatives (Q) | — | — | — |
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| Exploration and Production · Operating Segments | -14,493 | 2,714 | -634.0% |
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| Gain Loss On Sale Of Derivatives | -14,493 | 2,714 | -634.0% |
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| Natural Gas Reserves · Sales | 37,324 | 2,714 | +1275.2% |
| Oil Reserves · Sales | -51,817 | — | — |
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| Sales | -14,493 | 2,714 | -634.0% |
| Unrealized Gain Loss On Derivatives (Q) | — | — | — |
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| Exploration and Production · Operating Segments | -255,474 | 5,071 | -5137.9% |
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| Unrealized Gain Loss On Derivatives | -255,474 | 5,071 | -5137.9% |
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| Natural Gas Reserves · Sales | 57,265 | 21,213 | +170.0% |
| Oil Reserves · Sales | -312,739 | -16,142 | -1837.4% |
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| Sales | -255,474 | 5,071 | -5137.9% |
| Revenue (Q) | — | — | — |
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| Revenue | 671,637 | 1,013,958 | -33.8% |
| Production Taxes And Marketing (Q) | — | — | — |
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| Production Taxes And Marketing | 14,842 | 20,061 | -26.0% |
| Operating Lease Expense (Q) | — | — | — |
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| Operating Lease Expense | 107,526 | 104,411 | +3.0% |
| Cost of Revenue (Q) | — | — | — |
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| Natural Gas Midstream | 55,227 | 51,803 | +6.6% |
| Oil And Gas Purchases Of Natural Gas (Q) | — | — | — |
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| Oil And Gas Purchases Of Natural Gas | 42,335 | 54,133 | -21.8% |
| Depreciation & Amortization (Q) | — | — | — |
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| Exploration and Production · Operating Segments | 275.3 | 269.5 | +2.2% |
| Midstream · Operating Segments | 17 | 12.1 | +40.5% |
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| Depreciation & Amortization | 292,704 | 281,891 | +3.8% |
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| Corporate Non Segment | 0.4 | 0.4 | 0.0% |
| Taxes Other Than Income (Q) | — | — | — |
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| Taxes Other Than Income | 70,891 | 77,049 | -8.0% |
| Asset Retirement Obligation Accretion Expense (Q) | — | — | — |
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| Asset Retirement Obligation Accretion Expense | 2,268 | 1,727 | +31.3% |
| General & Administrative (Q) | — | — | — |
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| General & Administrative | 39,023 | 33,732 | +15.7% |
| Total Costs & Expenses (Q) | — | — | — |
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| Total Costs & Expenses | 624,816 | 624,807 | 0.0% |
| Operating Income (Q) | — | — | — |
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| Exploration and Production · Operating Segments | 18,568 | 362,087 | -94.9% |
| Midstream · Operating Segments | 62,739 | 55,919 | +12.2% |
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| Operating Income | 46,821 | 389,151 | -88.0% |
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| Corporate Non Segment | -34,486 | -28,855 | -19.5% |
| Interest Expense (Q) | — | — | — |
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| Interest Expense | -51,525 | -49,489 | -4.1% |
| Gains Losses On Extinguishment Of Debt (Q) | — | — | — |
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| Gains Losses On Extinguishment Of Debt | -15,587 | — | — |
| Gain Loss On Sales Of Assets And Asset Impairment Charges (Q) | — | — | — |
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| Gain Loss On Sales Of Assets And Asset Impairment Charges | -578 | — | — |
| Other Non-Operating Income (Expense) (Q) | — | — | — |
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| Other Non-Operating Income (Expense) | 4,367 | 5,506 | -20.7% |
| Non-Operating Income (Expense) (Q) | — | — | — |
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| Non-Operating Income (Expense) | -63,323 | -43,983 | -44.0% |
| Income Before Taxes (Q) | — | — | — |
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| Income Before Taxes | -16,502 | 345,168 | -104.8% |
| Deferred Income Taxes (Q) | — | — | — |
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| Deferred Income Taxes | -684 | 59,940 | -101.1% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Income Tax Expense (Benefit) | -684 | 82,921 | -100.8% |
| Net Income (Q) | — | — | — |
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| Noncontrolling Interest | 20,054 | 22,162 | -9.5% |
| Parent | -35,872 | 240,085 | -114.9% |
| Retained Earnings | -35,872 | 240,085 | -114.9% |
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| Net Income | -15,818 | 262,247 | -106.0% |
| Net Income Loss Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Net Income Loss Attributable To Noncontrolling Interest | -20,054 | -22,162 | +9.5% |
| Net Income (Q) | — | — | — |
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| Net Income | -35,872 | 240,085 | -114.9% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | -0.29 | 1.92 | -115.1% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | -0.29 | 1.92 | -115.1% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 123,480 | 125,189 | -1.4% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 123,480 | 125,342 | -1.5% |
| Operating Expenses (Q) | — | — | — |
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| Exploration and Production · Operating Segments | 147,178 | 145,867 | +0.9% |
| Midstream · Operating Segments | 55,227 | 51,803 | +6.6% |
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| Operating Expenses | 162,753 | 156,214 | +4.2% |
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| Intersegment Elimination | -39,652 | -41,456 | +4.4% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 30,451 | 14,522 | +109.7% |
| Restricted Cash (Q) | — | — | — |
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| Restricted Cash | 62,021 | 62,994 | -1.5% |
| Accounts Receivable (Q) | — | — | — |
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| Accounts Receivable | 412,066 | 310,879 | +32.5% |
| Oil And Gas Joint Interest Billing Receivables Current (Q) | — | — | — |
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| Oil And Gas Joint Interest Billing Receivables Current | 181,207 | 262,266 | -30.9% |
| Other Receivables Net Current (Q) | — | — | — |
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| Other Receivables Net Current | 122,145 | 70,313 | +73.7% |
| Derivative Assets Current (Q) | — | — | — |
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| Derivative Assets Current | 90,600 | 23,063 | +292.8% |
| Other Inventory Net Of Reserves (Q) | — | — | — |
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| Other Inventory Net Of Reserves | 45,580 | 35,031 | +30.1% |
| Prepaid Expenses & Other Current Assets (Q) | — | — | — |
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| Prepaid Expenses & Other Current Assets | 140,706 | 112,066 | +25.6% |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 1,084,776 | 891,134 | +21.7% |
| Non-Current Assets | |||
| Property, Plant & Equipment (Q) | — | — | — |
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| Property, Plant & Equipment | 10,935,141 | 10,011,888 | +9.2% |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 154,572 | 162,755 | -5.0% |
| Total Assets (Q) | — | — | — |
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| Exploration and Production · Operating Segments | 10,187,710 | 9,310,313 | +9.4% |
| Midstream · Operating Segments | 1,833,540 | 1,665,288 | +10.1% |
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| Total Assets | 12,174,489 | 11,082,041 | +9.9% |
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| Corporate Non Segment | 153,239 | 106,440 | +44.0% |
| Other Assets | |||
| Oil And Gas Property Full Cost Method Gross (Q) | — | — | — |
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| Oil And Gas Property Full Cost Method Gross | 14,820,207 | 12,994,930 | +14.0% |
| Property Plant And Equipment Other (Q) | — | — | — |
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| Property Plant And Equipment Other | 58,008 | 48,768 | +18.9% |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment (Q) | — | — | — |
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| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -7,687,846 | -6,481,676 | -18.6% |
| Current Liabilities | |||
| Accounts Payable (Q) | — | — | — |
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| Accounts Payable | 702,371 | 129,043 | +444.3% |
| Accrued Royalties Current (Q) | — | — | — |
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| Accrued Royalties Current | 337,063 | 260,106 | +29.6% |
| Derivative Liabilities Current (Q) | — | — | — |
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| Derivative Liabilities Current | 306,200 | 18,288 | +1574.3% |
| Advances From Joint Interest Owners For Costs Incurred On Joint Interest Wells (Q) | — | — | — |
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| Advances From Joint Interest Owners For Costs Incurred On Joint Interest Wells | 61,107 | 115,842 | -47.2% |
| Other Liabilities Current (Q) | — | — | — |
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| Other Liabilities Current | 72,274 | 94,671 | -23.7% |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 1,479,015 | 1,129,616 | +30.9% |
| Accrued Liabilities (Q) | — | — | — |
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| Accounts Payable | 203,599 | — | — |
| Accrued Asset Retirement Obligations [Member] | 4,949 | — | — |
| Accrued compensation and benefits | 19,847 | — | — |
| Accrued derivative payments | 51,175 | — | — |
| Accrued Evaluated and Unproved and Unevaluated Property Costs [Member] | 200,628 | — | — |
| Accrued Interest On Borrowings Under Credit Agreement [Member] | 53,755 | — | — |
| Accrued Lease Operating Expenses [Member] | 97,111 | — | — |
| Accrued Partners Share Of Joint Interest Charges [Member] | 38,450 | — | — |
| Accrued payable related to purchased natural gas | 9,051 | — | — |
| Accrued Support Equipment and Facilities Costs [Member] | 5,271 | — | — |
| Other | 18,535 | — | — |
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| Accrued Liabilities | 702,371 | — | — |
| Non-Current Liabilities | |||
| Long Term Line Of Credit (Q) | — | — | — |
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| Credit Agreement | 185 | — | — |
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| Long Term Line Of Credit | 185,000 | — | — |
| Secured Long Term Debt (Q) | — | — | — |
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| San Mateo Credit Facility · Line Of Credit | 918 | — | — |
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| Secured Long Term Debt | 918,000 | — | — |
| Debt Instrument Face Amount (Q) | — | — | — |
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| Debt Instrument Face Amount | 2,365,941 | — | — |
| Asset Retirement Obligations Noncurrent (Q) | — | — | — |
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| Asset Retirement Obligations Noncurrent | 150,117 | 112,141 | +33.9% |
| Derivative Liabilities Noncurrent (Q) | — | — | — |
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| Derivative Liabilities Noncurrent | 5,821 | — | — |
| Deferred Tax Liabilities (Q) | — | — | — |
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| Deferred Tax Liabilities | 1,016,696 | 907,442 | +12.0% |
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 140,814 | 112,259 | +25.4% |
| Liabilities Noncurrent (Q) | — | — | — |
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| Liabilities Noncurrent | 4,782,389 | 4,308,298 | +11.0% |
| Long-Term Debt (Q) | — | — | — |
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| Senior Notes Due 2028 · Unsecured Debt | 80.2 | — | — |
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| Long-Term Debt | 3,468,941 | — | — |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Stock | 1,244 | 1,253 | -0.7% |
| Additional Paid-In Capital (Q) | — | — | — |
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| Additional Paid-In Capital | 2,521,758 | 2,534,016 | -0.5% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 3,070,423 | 2,757,892 | +11.3% |
| Treasury Stock Value (Q) | — | — | — |
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| Treasury Stock Value | -8,525 | -5,669 | -50.4% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Total Stockholders' Equity | 5,584,900 | 5,287,492 | +5.6% |
| Minority Interest (Q) | — | — | — |
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| Minority Interest | 328,185 | 356,635 | -8.0% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Additional Paid In Capital | 2,521,758 | 2,534,016 | -0.5% |
| Common Stock | 1,244 | 1,253 | -0.7% |
| Noncontrolling Interest | 328,185 | 356,635 | -8.0% |
| Parent | 5,584,900 | 5,287,492 | +5.6% |
| Retained Earnings | 3,070,423 | 2,757,892 | +11.3% |
| Treasury Stock Common | -8,525 | -5,669 | -50.4% |
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| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 5,913,085 | 5,644,127 | +4.8% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 12,174,489 | 11,082,041 | +9.9% |
| Capitalized Costs Unproved Properties (Q) | — | — | — |
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| Capitalized Costs Unproved Properties | 1,772,371 | 1,697,024 | +4.4% |
| Natural Gas Midstream Properties (Q) | — | — | — |
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| Natural Gas Midstream Properties | 1,972,401 | 1,752,842 | +12.5% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
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| Operating Activities | |||
| Stock-Based Compensation (Q) | — | — | — |
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| Stock-Based Compensation | 4,518 | 3,888 | +16.2% |
| Amortization Of Financing Costs And Discounts (Q) | — | — | — |
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| Amortization Of Financing Costs And Discounts | 3,538 | 3,663 | -3.4% |
| Other Non Cash Charges (Q) | — | — | — |
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| Other Non Cash Charges | 6,653 | 209 | +3083.3% |
| Change in Accounts Receivable (Q) | — | — | — |
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| Change in Accounts Receivable | -188,684 | 19,629 | -1061.3% |
| Change in Inventory (Q) | — | — | — |
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| Change in Inventory | 1,052 | -10,833 | +109.7% |
| Increase Decrease In Other Noncurrent Assets (Q) | — | — | — |
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| Increase Decrease In Other Noncurrent Assets | -149 | -192 | +22.4% |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities (Q) | — | — | — |
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| Increase Decrease In Other Accounts Payable And Accrued Liabilities | 113,457 | 44,093 | +157.3% |
| Increase Decrease In Royalties Payable (Q) | — | — | — |
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| Increase Decrease In Royalties Payable | -13,999 | 32,241 | -143.4% |
| Increase Decrease In Payments Made In Advance By Joint Interest Partners In Oil And Gas Properties (Q) | — | — | — |
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| Increase Decrease In Payments Made In Advance By Joint Interest Partners In Oil And Gas Properties | -3,062 | 32,504 | -109.4% |
| Increase Decrease In Other Deferred Liability (Q) | — | — | — |
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| Increase Decrease In Other Deferred Liability | -2,309 | 1,943 | -218.8% |
| Net Cash from Operations (Q) | — | — | — |
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| Net Cash from Operations | 470,546 | 727,879 | -35.4% |
| Investing Activities | |||
| Payments To Explore And Develop Oil And Gas Properties (Q) | — | — | — |
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| Payments To Explore And Develop Oil And Gas Properties | -377,375 | -378,362 | +0.3% |
| Payments To Acquire Oil And Gas Property (Q) | — | — | — |
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| Payments To Acquire Oil And Gas Property | -61,655 | -81,662 | +24.5% |
| Payments To Acquire Midstream Capital Expenditures (Q) | — | — | — |
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| Payments To Acquire Midstream Capital Expenditures | -17,634 | -72,934 | +75.8% |
| Payments To Acquire Other Property Plant And Equipment (Q) | — | — | — |
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| Payments To Acquire Other Property Plant And Equipment | -2,132 | -942 | -126.3% |
| Proceeds From Sale Of Oil And Gas Property And Equipment (Q) | — | — | — |
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| Proceeds From Sale Of Oil And Gas Property And Equipment | 858 | 22,238 | -96.1% |
| Net Cash from Investing (Q) | — | — | — |
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| Net Cash from Investing | -457,938 | -511,662 | +10.5% |
| Financing Activities | |||
| Repayments Of Lines Of Credit (Q) | — | — | — |
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| Repayments Of Lines Of Credit | -648,000 | -595,500 | -8.8% |
| Proceeds From Lines Of Credit (Q) | — | — | — |
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| Proceeds From Lines Of Credit | 435,000 | 405,000 | +7.4% |
| Repayments Of Secured Debt (Q) | — | — | — |
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| Repayments Of Secured Debt | -105,000 | -100,000 | -5.0% |
| Proceeds From Issuance Of Secured Debt (Q) | — | — | — |
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| Proceeds From Issuance Of Secured Debt | 140,000 | 140,000 | 0.0% |
| Payments Of Debt Restructuring Costs (Q) | — | — | — |
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| Payments Of Debt Restructuring Costs | -134 | — | — |
| Proceeds From Issuance Of Unsecured Debt (Q) | — | — | — |
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| Proceeds From Issuance Of Unsecured Debt | 750,000 | — | — |
| Payments For Issuance Of Unsecured Debt (Q) | — | — | — |
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| Payments For Issuance Of Unsecured Debt | -12,126 | — | — |
| Payments For Purchase Of Unsecured Debt (Q) | — | — | — |
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| Payments For Purchase Of Unsecured Debt | -509,670 | — | — |
| Proceeds From Sale Leaseback Transaction (Q) | — | — | — |
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| Proceeds From Sale Leaseback Transaction | 24,000 | — | — |
| Share Repurchases (Q) | — | — | — |
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| Share Repurchases | -707 | — | — |
| Payments Of Dividends Common Stock (Q) | — | — | — |
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| Payments Of Dividends Common Stock | -46,817 | -39,180 | -19.5% |
| Capital Contributed To Corporate Joint Ventures (Q) | — | — | — |
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| Capital Contributed To Corporate Joint Ventures | 6,900 | 2,800 | +146.4% |
| Payments Of Dividends Minority Interest (Q) | — | — | — |
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| Payments Of Dividends Minority Interest | -30,380 | -35,661 | +14.8% |
| Tax Withholding for Share Compensation (Q) | — | — | — |
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| Tax Withholding for Share Compensation | -2,416 | -10,545 | +77.1% |
| Proceeds From Payments For Other Financing Activities (Q) | — | — | — |
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| Proceeds From Payments For Other Financing Activities | -263 | -357 | +26.3% |
| Net Cash from Financing (Q) | — | — | — |
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| Net Cash from Financing | 387 | -233,443 | +100.2% |
| Supplemental | |||
| Income Taxes Paid (Q) | — | — | — |
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| Income Taxes Paid | -4,089 | — | — |
| Interest Paid (Q) | — | — | — |
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| Interest Paid | 26,950 | 32,771 | -17.8% |
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | 12,995 | -17,226 | +175.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 92,472 | 77,516 | +19.3% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.