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CapEx at other companies

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$21.05M-66.7%

Segments

By segment

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Exploration and Production$1.59B+310%
Midstream$44.04M-56.6%

Other financials

Income statement

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Revenue$1.2B+32.5%
Gross profit$872.0M+4.5%
Operating income$577.3M+100.0%
Net income$390.7M+160%
EPS (diluted)$3.15+160%

Balance sheet

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Cash & equivalents$90.9M+4.8%
Total debt$911.0M+17.1%
Total equity$5.9B+10.5%
Total assets$13.5B+19.6%

Cash flow

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Operating cash flow$937.1M+87.0%
Free cash flow$937.2M+87.4%

Valuation

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Market cap$5.84B+0.5%
Enterprise value$6.66B+2.4%
P/E8.1×+1.3×
P/S1.6×+0.1×

Profitability

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Gross margin94.4%-0.9pp
Operating margin32.2%-5.7pp
Net margin19.9%-2.7pp
FCF margin71.3%+7.6pp

Returns & leverage

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Return on equity12.8%-4.3pp
Debt / equity0.2×0.0×
Current ratio0.7×-0.2×

Where this comes from

Reported directly by Matador Resources in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment.

The source filing: Matador Resources’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 6:48 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001520006-26-000023
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Drilling, completion and equipping capital expenditures(377,375)(378,362)
Acquisition of oil and natural gas properties(61,655)(81,662)
Midstream capital expenditures(17,634)(72,934)
Expenditures for other property and equipment(2,132)(942)
Proceeds from sale of assets85822,238
Net cash used in investing activities(457,938)(511,662)
Financing activities
Repayments of borrowings under Credit Agreement(648,000)(595,500)

Item 1. Financial Statements — Unaudited

FAQ

What is Matador Resources's capex?
Matador Resources (MTDR) reported capex of $2.13M in Q1 2026.
How has Matador Resources's capex changed year-over-year?
Matador Resources's capex increased by 126.3% year-over-year, from $942K to $2.13M.
What is the long-term trend for Matador Resources's capex?
Over 3 years (2022 to 2025), Matador Resources's capex has grown at a 51.8% compound annual growth rate (CAGR), from $1.21M to $4.25M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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