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Matador Resources MTDR Accrued Royalties (Current)

Accrued Royalties (Current) at other companies

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GentexGNTX
$29.36M+39.2%
MTD
Matador ResourcesMTDR
$337.06M+29.6%
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$162.14M-0.2%
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Other financials

Income statement

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Revenue$671.6M-33.8%
Gross profit$872.0M+4.5%
Operating income$46.8M-88.0%
Net income-$35.9M-115%
EPS (diluted)-$0.29-115%

Balance sheet

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Cash & equivalents$92.5M+19.3%
Total debt$918.0M+40.2%
Total equity$5.6B+5.6%
Total assets$12.2B+9.9%

Cash flow

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Operating cash flow$470.5M-35.4%
CapEx$2.1M+126%
Free cash flow$468.4M-35.6%

Valuation

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Market cap$6.15B+22.7%
Enterprise value$6.98B+24.4%
P/E12.7×+7.3×
P/S1.8×+0.5×

Profitability

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Gross margin94.4%-0.9pp
Operating margin26.4%-14.0pp
Net margin14.4%-10.6pp
FCF margin64.5%-2.5pp

Returns & leverage

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Return on equity8.9%-10.3pp
Debt / equity0.2×0.0×
Current ratio0.7×-0.1×

Where this comes from

Reported directly by Matador Resources in its filing.

Tagged under the XBRL concept us-gaap:AccruedRoyaltiesCurrent.

The official record: Matador Resources’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Matador Resources's accrued royalties (current)?
Matador Resources (MTDR) reported accrued royalties (current) of $337.06M in Q1 2026.
How has Matador Resources's accrued royalties (current) changed year-over-year?
Matador Resources's accrued royalties (current) increased by 29.6% year-over-year, from $260.11M to $337.06M.
What is the long-term trend for Matador Resources's accrued royalties (current)?
Over 5 years (2020 to 2025), Matador Resources's accrued royalties (current) has grown at a 39.7% compound annual growth rate (CAGR), from $66.05M to $351.06M.
What does accrued royalties (current) mean?
This liability represents the obligation to pay royalties to mineral interest owners for oil and gas production that has occurred but has not yet been settled. It reflects the company's short-term financial commitment to landowners and stakeholders based on production volumes and commodity prices. Monitoring this balance provides insight into the timing of cash outflows related to production activities.