Connect your AI

Matador Resources MTDR Change in Other Assets

Change in Other Assets at other companies

Permian ResourcesPR

-$17.78M-301%

Antero ResourcesAR

-$4.6M-310%

Texas Pacific LandTPL

$14.46M+27.5%

CNX ResourcesCNX

-$14.93M+35.9%

Exxon MobilXOM

$41M+142%

National Fuel GasNFG

$13.78M-15.9%

Other financials

Income statement

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

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

Operating cash flow$470.5M-35.4%

CapEx$2.1M+126%

Free cash flow$468.4M-35.6%

Valuation

Market cap$6.15B+22.7%

Enterprise value$6.98B+24.4%

P/E12.7×+7.3×

P/S1.8×+0.5×

Profitability

Gross margin94.4%-0.9pp

Operating margin26.4%-14.0pp

Net margin14.4%-10.6pp

FCF margin64.5%-2.5pp

Returns & leverage

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:IncreaseDecreaseInOtherNoncurrentAssets.

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

Ask your AI about Matador Resources's change in other assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Matador Resources's change in other assets?: Matador Resources (MTDR) reported change in other assets of $149K in Q1 2026.
How has Matador Resources's change in other assets changed year-over-year?: Matador Resources's change in other assets decreased by 22.4% year-over-year, from $192K to $149K.
What does change in other assets mean?: Change in miscellaneous assets affecting operating cash flow.