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MTDR FINANCIAL STATEMENTS

Matador Resources Company — balance sheet, income statement and cash flow trends

MTDRMatador Resources Company

🇺🇸 USA · NYSE · Energy · Oil & Gas E&P

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.9 B $Gross Profit4 B $ · 103%Operating Income1.4 B $ · 36%Pre-tax Income953.4 M $ · 25%Net Income to Owners723.7 M $ · 19%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.9 B $+3.2%
Gross Profit4 B $+155.8%
Operating Income1.4 B $-3.3%
EBITDA2.4 B $-7.1%
Net Income to Owners723.7 M $-15.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets13.5 B
  • Equity5.9 B $45%
  • Current Liabilities1.5 B $12%
  • Long-term Liabilities5.7 B $43%

Key Figures

YoY change
Total Assets13.5 B $+19.6%
Total Liabilities7.2 B $+30.4%
Total Equity5.9 B $+10.5%
Cash & ST Investments26.3 M $-69.7%
Total Debt3.3 B $+0.3%
Net Debt3.3 B $+2.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B2.6 B $Operating-3.2 B $Investing609.3 M $Financing4.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow2.6 B $+7.8%
Capital Expenditures2 B $+0.2%
Free Cash Flow625.8 M $+41.9%
Dividends Paid178.2 M $+32.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.