Matador Resources Co

MTDR 10-Q · Q1 2026
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MTDR Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 941,604 1,006,173 -6.4%
Show Product Lines breakouts
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%
Gain Loss On Sale Of Derivatives -14,493 2,714 -634.0%
Show Business Segments breakouts
Exploration and Production · Operating Segments -14,493 2,714 -634.0%
Show Reserve Quantities By Type Of Reserve breakouts
Natural Gas Reserves · Sales 37,324 2,714 +1275.2%
Oil Reserves · Sales -51,817 — —
Show Income Statement Location breakouts
Sales -14,493 2,714 -634.0%
Unrealized Gain Loss On Derivatives -255,474 5,071 -5137.9%
Show Business Segments breakouts
Exploration and Production · Operating Segments -255,474 5,071 -5137.9%
Show Reserve Quantities By Type Of Reserve breakouts
Natural Gas Reserves · Sales 57,265 21,213 +170.0%
Oil Reserves · Sales -312,739 -16,142 -1837.4%
Show Income Statement Location breakouts
Sales -255,474 5,071 -5137.9%
Revenue 671,637 1,013,958 -33.8%
Production Taxes And Marketing 14,842 20,061 -26.0%
Operating Lease Expense 107,526 104,411 +3.0%
Cost of Revenue (Q) — — —
Show Product Lines breakouts
Natural Gas Midstream 55,227 51,803 +6.6%
Oil And Gas Purchases Of Natural Gas 42,335 54,133 -21.8%
Depreciation & Amortization 292,704 281,891 +3.8%
Show Business Segments breakouts
Exploration and Production · Operating Segments 275.3 269.5 +2.2%
Midstream · Operating Segments 17 12.1 +40.5%
Show Consolidation Items breakouts
Corporate Non Segment 0.4 0.4 0.0%
Taxes Other Than Income 70,891 77,049 -8.0%
Asset Retirement Obligation Accretion Expense 2,268 1,727 +31.3%
General & Administrative 39,023 33,732 +15.7%
Total Costs & Expenses 624,816 624,807 0.0%
Operating Income 46,821 389,151 -88.0%
Show Business Segments breakouts
Exploration and Production · Operating Segments 18,568 362,087 -94.9%
Midstream · Operating Segments 62,739 55,919 +12.2%
Show Consolidation Items breakouts
Corporate Non Segment -34,486 -28,855 -19.5%
Interest Expense -51,525 -49,489 -4.1%
Gains Losses On Extinguishment Of Debt -15,587 — —
Gain Loss On Sales Of Assets And Asset Impairment Charges -578 — —
Other Non-Operating Income (Expense) 4,367 5,506 -20.7%
Non-Operating Income (Expense) -63,323 -43,983 -44.0%
Income Before Taxes -16,502 345,168 -104.8%
Deferred Income Taxes -684 59,940 -101.1%
Income Tax Expense (Benefit) -684 82,921 -100.8%
Net Income -15,818 262,247 -106.0%
Show Equity Components breakouts
Noncontrolling Interest 20,054 22,162 -9.5%
Parent -35,872 240,085 -114.9%
Retained Earnings -35,872 240,085 -114.9%
Net Income Loss Attributable To Noncontrolling Interest -20,054 -22,162 +9.5%
Net Income -35,872 240,085 -114.9%
EPS (Basic) -0.29 1.92 -115.1%
EPS (Diluted) -0.29 1.92 -115.1%
Wtd Avg Shares (Basic) 123,480 125,189 -1.4%
Wtd Avg Shares (Diluted) 123,480 125,342 -1.5%
Operating Expenses 162,753 156,214 +4.2%
Show Business Segments breakouts
Exploration and Production · Operating Segments 147,178 145,867 +0.9%
Midstream · Operating Segments 55,227 51,803 +6.6%
Show Consolidation Items breakouts
Intersegment Elimination -39,652 -41,456 +4.4%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 30,451 14,522 +109.7%
Restricted Cash 62,021 62,994 -1.5%
Accounts Receivable 412,066 310,879 +32.5%
Oil And Gas Joint Interest Billing Receivables Current 181,207 262,266 -30.9%
Other Receivables Net Current 122,145 70,313 +73.7%
Derivative Assets Current 90,600 23,063 +292.8%
Other Inventory Net Of Reserves 45,580 35,031 +30.1%
Prepaid Expenses & Other Current Assets 140,706 112,066 +25.6%
Total Current Assets 1,084,776 891,134 +21.7%
Non-Current Assets
Property, Plant & Equipment 10,935,141 10,011,888 +9.2%
Other Non-Current Assets 154,572 162,755 -5.0%
Total Assets 12,174,489 11,082,041 +9.9%
Show Business Segments breakouts
Exploration and Production · Operating Segments 10,187,710 9,310,313 +9.4%
Midstream · Operating Segments 1,833,540 1,665,288 +10.1%
Show Consolidation Items breakouts
Corporate Non Segment 153,239 106,440 +44.0%
Other Assets
Oil And Gas Property Full Cost Method Gross 14,820,207 12,994,930 +14.0%
Property Plant And Equipment Other 58,008 48,768 +18.9%
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment -7,687,846 -6,481,676 -18.6%
Current Liabilities
Accounts Payable 702,371 129,043 +444.3%
Accrued Royalties Current 337,063 260,106 +29.6%
Derivative Liabilities Current 306,200 18,288 +1574.3%
Advances From Joint Interest Owners For Costs Incurred On Joint Interest Wells 61,107 115,842 -47.2%
Other Liabilities Current 72,274 94,671 -23.7%
Total Current Liabilities 1,479,015 1,129,616 +30.9%
Accrued Liabilities 702,371 — —
Show Financial Instrument breakouts
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 — —
Non-Current Liabilities
Long Term Line Of Credit 185,000 — —
Show Debt Instrument breakouts
Credit Agreement 185 — —
Secured Long Term Debt 918,000 — —
Show Debt Instrument breakouts
San Mateo Credit Facility · Line Of Credit 918 — —
Debt Instrument Face Amount 2,365,941 — —
Asset Retirement Obligations Noncurrent 150,117 112,141 +33.9%
Derivative Liabilities Noncurrent 5,821 — —
Deferred Tax Liabilities 1,016,696 907,442 +12.0%
Other Non-Current Liabilities 140,814 112,259 +25.4%
Liabilities Noncurrent 4,782,389 4,308,298 +11.0%
Long-Term Debt 3,468,941 — —
Show Debt Instrument breakouts
Senior Notes Due 2028 · Unsecured Debt 80.2 — —
Stockholders' Equity
Common Stock 1,244 1,253 -0.7%
Additional Paid-In Capital 2,521,758 2,534,016 -0.5%
Retained Earnings 3,070,423 2,757,892 +11.3%
Treasury Stock Value -8,525 -5,669 -50.4%
Total Stockholders' Equity 5,584,900 5,287,492 +5.6%
Minority Interest 328,185 356,635 -8.0%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 5,913,085 5,644,127 +4.8%
Show Equity Components breakouts
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%
Total Liabilities & Equity 12,174,489 11,082,041 +9.9%
Capitalized Costs Unproved Properties 1,772,371 1,697,024 +4.4%
Natural Gas Midstream Properties 1,972,401 1,752,842 +12.5%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Stock-Based Compensation 4,518 3,888 +16.2%
Amortization Of Financing Costs And Discounts 3,538 3,663 -3.4%
Other Non Cash Charges 6,653 209 +3083.3%
Change in Accounts Receivable -188,684 19,629 -1061.3%
Change in Inventory 1,052 -10,833 +109.7%
Increase Decrease In Other Noncurrent Assets -149 -192 +22.4%
Increase Decrease In Other Accounts Payable And Accrued Liabilities 113,457 44,093 +157.3%
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 -3,062 32,504 -109.4%
Increase Decrease In Other Deferred Liability -2,309 1,943 -218.8%
Net Cash from Operations 470,546 727,879 -35.4%
Investing Activities
Payments To Explore And Develop Oil And Gas Properties -377,375 -378,362 +0.3%
Payments To Acquire Oil And Gas Property -61,655 -81,662 +24.5%
Payments To Acquire Midstream Capital Expenditures -17,634 -72,934 +75.8%
Payments To Acquire Other Property Plant And Equipment -2,132 -942 -126.3%
Proceeds From Sale Of Oil And Gas Property And Equipment 858 22,238 -96.1%
Net Cash from Investing -457,938 -511,662 +10.5%
Financing Activities
Repayments Of Lines Of Credit -648,000 -595,500 -8.8%
Proceeds From Lines Of Credit 435,000 405,000 +7.4%
Repayments Of Secured Debt -105,000 -100,000 -5.0%
Proceeds From Issuance Of Secured Debt 140,000 140,000 0.0%
Payments Of Debt Restructuring Costs -134 — —
Proceeds From Issuance Of Unsecured Debt 750,000 — —
Payments For Issuance Of Unsecured Debt -12,126 — —
Payments For Purchase Of Unsecured Debt -509,670 — —
Proceeds From Sale Leaseback Transaction 24,000 — —
Share Repurchases -707 — —
Payments Of Dividends Common Stock -46,817 -39,180 -19.5%
Capital Contributed To Corporate Joint Ventures 6,900 2,800 +146.4%
Payments Of Dividends Minority Interest -30,380 -35,661 +14.8%
Tax Withholding for Share Compensation -2,416 -10,545 +77.1%
Proceeds From Payments For Other Financing Activities -263 -357 +26.3%
Net Cash from Financing 387 -233,443 +100.2%
Supplemental
Income Taxes Paid -4,089 — —
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 12,995 -17,226 +175.4%
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.

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